Chilton-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  "GTX",
  "ARGX",
  "IAG",
  "NTR",
  "TROW",
  "NLY",
  "AR",
  "AAL",
  null,
  "BEP",
  "ENTG",
  "HP",
  "BEPC",
  null,
  "PBA",
  "SOBO.TO",
  "KRG",
  "NVG",
  null,
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  null,
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  "MMM",
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  "ABBV",
  "ADBE",
  "APD",
  "RVT",
  "MAIN",
  "SFNC",
  "SBR",
  "SJT",
  null,
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  "PRCT",
  null,
  "PXF",
  "ASIX",
  "AXP",
  "NMZ",
  null,
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  null,
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "LOW",
  "ARCC",
  "BGS",
  null,
  "WRB",
  null,
  null,
  "CCI",
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  "CTO",
  null,
  "KRP",
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  "OII",
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  null,
  "ETY",
  "ESS",
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  null,
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  null,
  null,
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  "AG",
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  "SBSI",
  null,
  "TR",
  "FITB",
  "NEWP",
  "DMLP",
  "SCM",
  "GD",
  "SITC",
  "GILD",
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  "HON",
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  "CVM",
  "HPQ",
  null,
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  "CLW",
  null,
  null,
  "MCD",
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  "FNV",
  null,
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  "QCOM",
  null,
  null,
  "ISRG",
  null,
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  "IDA",
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  "RIVN",
  "EMR",
  "META",
  null,
  "MAG",
  "MTR",
  "IVT",
  "NFE",
  "IVW",
  "IJH",
  null,
  "QUAD",
  "SA",
  null,
  null,
  null,
  "STRS",
  "IQV",
  "MFM",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MPC",
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  "PWR",
  "MRVL",
  "SILA",
  "MA",
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  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EQT",
  "EPR",
  null,
  "GE",
  "GPC",
  "HRL",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ORLY",
  "HSY",
  "DG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "AMH",
  null,
  "NNN",
  "REG",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "BSM",
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "MSTR",
  "PPG",
  "FNDX",
  "ROK",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UL",
  "VNQ",
  "AA",
  "NEM",
  "VXF",
  "VV",
  "SCHW",
  "PUMP",
  "AB",
  null,
  "VWO",
  "KYN",
  "IWV",
  "HR",
  "SBAC",
  "PRF",
  "VCIT",
  null,
  "EXP",
  null,
  "PSNY",
  "NRP",
  "AHH",
  "TRGP",
  "TSCO",
  "BKN",
  "XLB",
  "SU",
  "WY",
  null,
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  "PR",
  null,
  "ETR",
  "VTR",
  "VYM",
  "AHR",
  "DD",
  "GRAL",
  "K",
  "RRC",
  "RYN",
  "ONB",
  "RGLD",
  "MAT",
  "ATO",
  "ARE",
  "MTN",
  "VNOM",
  "WMG",
  "AMCR",
  "GM",
  "HAL",
  "STWD",
  "BLD",
  "AVY",
  "APH",
  "AVB",
  "SDY",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "WCN",
  "AEP",
  "BKR",
  "CURB",
  "ES",
  "EE",
  "GTY",
  null,
  "INVH",
  "NSP",
  "INSW",
  null,
  "KREF",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "HCA",
  "SBRA",
  null,
  null,
  "COLD",
  null,
  "REXR",
  null,
  "ELS",
  null,
  "EGP",
  "CEF",
  "HDB",
  null,
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  null,
  null,
  "BNDX",
  "BND",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  null,
  "WES",
  "WFC",
  "WELL",
  "WSR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WPP",
  "XEL",
  "YUM",
  null,
  "ADC",
  "PTC",
  null,
  "AEM",
  "ET",
  "DVY",
  "SCHF",
  null,
  "SCHA",
  "HIW",
  "LW",
  "KIM",
  "NXPI",
  "NZF",
  "KDP",
  "NOV",
  "ON",
  "TRMB",
  "PPL",
  "TRP",
  "PB",
  "PSX",
  "CRM",
  "PENN",
  "SCI",
  "SUI",
  null,
  "SYY",
  "PTEN",
  "DIA",
  "SPOT",
  "LYV",
  null,
  null,
  "GEV",
  "ZBH",
  "PAAS",
  "EXR",
  null,
  null,
  "PSA",
  "STE",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BKH",
  "BOKF",
  "BE",
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "BRX",
  "BR",
  "WHD",
  "BXP",
  "CNI",
  "CDNS",
  "CPT",
  "CTRE",
  "STEL",
  "CNP",
  "CHX",
  "CVX",
  "CB",
  "CHRD",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CDE",
  "CMA",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CFR",
  "DHR",
  "CYTK",
  "DE",
  "DVN",
  "FANG",
  null,
  "DLR",
  "IJT",
  null,
  "EFA",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 530
Total Value: 2311473893
Accession Number: 0001056859-25-000002
Form Type: 13F-HR
CIK: chilton-capital-management
Manager Name: Chilton-Capital-Management

Data Enrichment

83% identified

440 identified90 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

530 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DIAGEO PLC

DEO|25243Q205

Shares:758

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$2.3B)

Alcoa Corp

AA|013872106

Shares:2.6K

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$2.3B)

032108664

Shares:1.1K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$2.3B)

464286533

Shares:1.3K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$2.3B)

S&P Global Inc.

SPGI|78409V104

Shares:150

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$2.3B)

46137V142

Shares:1.2K

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$2.3B)

165167735

Shares:653

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$2.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:397

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$2.3B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:401

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$2.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:197

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$2.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:402

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$2.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:500

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$2.3B)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:628

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$2.3B)

SPROTT INC.

SII|852066208

Shares:1.4K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$2.3B)

ProPetro Holding Corp.

PUMP|74347M108

Shares:8.6K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$2.3B)

PPG INDUSTRIES INC

PPG|693506107

Shares:576

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$2.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:100

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$2.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.5K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$2.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:294

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$2.3B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:989

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	758	QoQ 0.00% (-0) YoY +143.72% (+447)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$2.3B)	QoQ -17.57% (-$16.9K) YoY +71.70% (+$33.2K)
Alcoa Corp(AAcusip013872106)	2.6K	QoQ 0.00% (-0) YoY -1.87% (-49)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$2.3B)	QoQ -19.26% (-$18.7K) YoY -11.42% (-$10.1K)
(cusip032108664)✕	1.1K	QoQ 0.00% (-0) YoY -2.54% (-28)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$2.3B)	QoQ -3.61% (-$2.9K) YoY +9.14% (-$6.5K)
(cusip464286533)✕	1.3K	QoQ 0.00% (+0) YoY -25.42% (-450)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$2.3B)	QoQ +0.60% (+$462) YoY -23.11% (-$23.2K)
S&P Global Inc.(SPGIcusip78409V104)	150	QoQ -63.32% (-259) YoY +581.81% (+128)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$2.3B)	QoQ -62.58% (-$127.5K) YoY +714.26% (+$66.9K)
(cusip46137V142)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$2.3B)	QoQ -1.93% (-$1.5K) YoY -3.08% (-$2.4K)
(cusip165167735)✕	653	QoQ 0.00% (+0) YoY NEW(+653)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$2.3B)	QoQ +11.82% (+$7.7K) YoY NEW(+$72.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	397	QoQ -73.86% (-1.1K) YoY -74.55% (-1.2K)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$2.3B)	QoQ -74.95% (-$213.5K) YoY -73.74% (-$200.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	401	QoQ 0.00% (-0) YoY -40.50% (-273)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$2.3B)	QoQ -10.28% (-$8.1K) YoY -58.52% (-$99.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	197	QoQ -35.19% (-107) YoY +222.95% (+136)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$2.3B)	QoQ -33.22% (-$34.6K) YoY +255.17% (+$49.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	402	QoQ -16.42% (-79) YoY +101.00% (+202)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$2.3B)	QoQ -29.75% (-$28.3K) YoY +145.24% (+$39.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$2.3B)	QoQ +7.73% (+$4.7K) YoY -22.62% (-$19.3K)
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	628	QoQ 0.00% (-0) YoY -60.52% (-963)	All Managers (Combined)	$65.3K	0.0% ($65.3K/$2.3B)	QoQ -6.39% (-$4.5K) YoY -55.42% (-$81.1K)
SPROTT INC.(SIIcusip852066208)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$2.3B)	QoQ +6.40% (+$3.9K) YoY +21.40% (+$11.5K)
ProPetro Holding Corp.(PUMPcusip74347M108)	8.6K	QoQ 0.00% (-0) YoY +87.05% (+4.0K)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$2.3B)	QoQ -21.22% (-$17.0K) YoY +70.15% (+$26.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	576	QoQ +22.55% (+106) YoY +22.55% (-106)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$2.3B)	QoQ +12.19% (+$6.8K) YoY -7.51% (-$5.1K)
UNITED RENTALS, INC.(URIcusip911363109)	100	QoQ 0.00% (-0) YoY +4900.00% (+98)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$2.3B)	QoQ -11.03% (-$7.8K) YoY +4243.03% (+$61.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.5K	QoQ -38.77% (-950) YoY +3233.33% (+1.5K)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$2.3B)	QoQ -41.92% (-$44.6K) YoY +3417.09% (+$60.0K)
DANAHER CORP /DE/(DHRcusip235851102)	294	QoQ 0.00% (-0) YoY +320.00% (+224)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$2.3B)	QoQ -10.69% (-$7.2K) YoY +244.77% (+$42.8K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	989	QoQ 0.00% (+0) YoY -74.44% (-2.9K)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$2.3B)	QoQ +6.19% (+$3.5K) YoY -76.86% (-$200.1K)