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,
  "MPLX",
  "ACN",
  null,
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "RVT",
  "MAIN",
  "SFNC",
  "SBR",
  "SJT",
  null,
  "GOOGL",
  "PRCT",
  null,
  "PXF",
  "ASIX",
  "AXP",
  "NMZ",
  null,
  "APPN",
  null,
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "LOW",
  "ARCC",
  "BGS",
  null,
  "WRB",
  null,
  null,
  "CCI",
  "CMI",
  "CTO",
  null,
  "KRP",
  "DUK",
  "OII",
  "NUV",
  null,
  "ETY",
  "ESS",
  "REZI",
  null,
  "PLYM",
  "RC",
  "FG",
  "SII",
  "EQNR",
  "EOG",
  null,
  null,
  "AVDL",
  "AG",
  "FFIN",
  "SBSI",
  null,
  "TR",
  "FITB",
  "NEWP",
  "DMLP",
  "SCM",
  "GD",
  "SITC",
  "GILD",
  "AGEN",
  "AMPY",
  "HON",
  "HD",
  "CVM",
  "HPQ",
  null,
  "AZN",
  "CLW",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  "FFC",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "ITW",
  "IDA",
  "AMAT",
  "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",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "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

Page 19 of 27

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47804J859

Shares:960

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$2.3B)

46138E743

PXF|46138E743

Shares:640

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$2.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:79

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$2.3B)

CVS HEALTH Corp

CVS|126650100

Shares:485

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$2.3B)

97717X669

Shares:409

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$2.3B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:250

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$2.3B)

464287549

Shares:360

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$2.3B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:2.6K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$2.3B)

14020V108

Shares:935

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$2.3B)

STARBUCKS CORP

SBUX|855244109

Shares:316

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$2.3B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:63

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$2.3B)

97717W851

Shares:272

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$2.3B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:275

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$2.3B)

464288794

Shares:205

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$2.3B)

DOW INC.

DOW|260557103

Shares:804

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$2.3B)

PTC INC.

PTC|69370C100

Shares:175

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$2.3B)

IDACORP INC

IDA|451107106

Shares:232

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$2.3B)

YUM BRANDS INC

YUM|988498101

Shares:170

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$2.3B)

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:1.6K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$2.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:102

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J859)✕	960	QoQ 0.00% (+0) YoY -38.46% (-600)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$2.3B)	QoQ +8.97% (+$2.8K) YoY -37.71% (-$20.3K)
(PXFcusip46138E743)	640	QoQ 0.00% (+0) YoY -38.46% (-400)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$2.3B)	QoQ +8.56% (+$2.6K) YoY -35.56% (-$18.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	79	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$2.3B)	QoQ -1.32% (-$443) YoY +5.56% (+$1.7K)
CVS HEALTH Corp(CVScusip126650100)	485	QoQ -27.82% (-187) YoY -45.19% (-400)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$2.3B)	QoQ +8.92% (-$2.7K) YoY -53.44% (-$37.7K)
(cusip97717X669)✕	409	QoQ -40.63% (-280) YoY NEW(+409)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$2.3B)	QoQ -41.42% (-$23.1K) YoY NEW(+$32.7K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$2.3B)	QoQ NEW(+$32.6K) YoY NEW(+$32.6K)
(cusip464287549)✕	360	QoQ 0.00% (-0) YoY NEW(+360)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$2.3B)	QoQ -11.18% (-$4.1K) YoY NEW(+$32.6K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	2.6K	QoQ 0.00% (+0) YoY -17.27% (-550)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$2.3B)	QoQ +0.49% (+$158) YoY -17.34% (-$6.8K)
(cusip14020V108)✕	935	QoQ NEW(+935) YoY NEW(+935)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$2.3B)	QoQ NEW(+$31.2K) YoY NEW(+$31.2K)
STARBUCKS CORP(SBUXcusip855244109)	316	QoQ -43.77% (-246) YoY -63.17% (-542)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$2.3B)	QoQ -39.55% (-$20.3K) YoY -60.46% (-$47.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	63	QoQ NEW(+63) YoY +3050.00% (+61)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$2.3B)	QoQ NEW(+$30.1K) YoY +2353.01% (+$28.9K)
(cusip97717W851)✕	272	QoQ 0.00% (-0) YoY +2166.66% (+260)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$2.3B)	QoQ -0.10% (-$30) YoY +2201.76% (+$28.7K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	275	QoQ -46.91% (-243) YoY +587.50% (+235)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$2.3B)	QoQ -56.86% (-$37.9K) YoY +384.33% (+$22.8K)
(cusip464288794)✕	205	QoQ -35.12% (-111) YoY NEW(+205)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$2.3B)	QoQ -36.92% (-$16.8K) YoY NEW(+$28.7K)
DOW INC.(DOWcusip260557103)	804	QoQ 0.00% (-0) YoY +54.91% (-285)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$2.3B)	QoQ -12.98% (-$4.2K) YoY -6.61% (-$2.0K)
PTC INC.(PTCcusip69370C100)	175	QoQ -46.31% (-151) YoY NEW(+175)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$2.3B)	QoQ -54.76% (-$32.8K) YoY NEW(+$27.1K)
IDACORP INC(IDAcusip451107106)	232	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$2.3B)	QoQ +6.35% (+$1.6K) YoY +25.11% (+$5.4K)
YUM BRANDS INC(YUMcusip988498101)	170	QoQ 0.00% (+0) YoY NEW(+170)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$2.3B)	QoQ +17.29% (+$3.9K) YoY NEW(+$26.8K)
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	1.6K	QoQ -51.82% (-1.8K) YoY -99.63% (-444.5K)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$2.3B)	QoQ -56.22% (-$34.3K) YoY -99.73% (-$10.1M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	102	QoQ -89.98% (-916) YoY -91.93% (-1.2K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$2.3B)	QoQ -90.94% (-$264.6K) YoY -92.84% (-$342.2K)