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 20 of 27

Sort by:

464287101

Shares:97

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$2.3B)

464287572

Shares:266

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$2.3B)

TETRA TECH INC

TTEK|88162G103

Shares:862

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$2.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:50

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$2.3B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:631

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$2.3B)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:1.6K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$2.3B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:290

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$2.3B)

NEW PACIFIC METALS CORP

NEWP|64782A107

Shares:21.8K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$2.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:46

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$2.3B)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:3.0K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$2.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:380

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$2.3B)

316092402

Shares:913

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$2.3B)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:4.2K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$2.3B)

464288786

Shares:168

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$2.3B)

921946406

VYM|921946406

Shares:177

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$2.3B)

46137V233

Shares:495

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$2.3B)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

Shares:723

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$2.3B)

46137V100

Shares:194

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$2.3B)

032108607

Shares:600

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$2.3B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:2.5K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	97	QoQ -37.01% (-57) YoY +592.85% (+83)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$2.3B)	QoQ -40.94% (-$18.2K) YoY +658.40% (+$22.8K)
(cusip464287572)✕	266	QoQ 0.00% (-0) YoY NEW(+266)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$2.3B)	QoQ -4.44% (-$1.2K) YoY NEW(+$25.6K)
TETRA TECH INC(TTEKcusip88162G103)	862	QoQ NEW(+862) YoY NEW(+862)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$2.3B)	QoQ NEW(+$25.2K) YoY NEW(+$25.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	50	QoQ +614.28% (+43) YoY -69.69% (-115)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$2.3B)	QoQ +577.72% (+$21.1K) YoY -62.39% (-$41.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	631	QoQ 0.00% (-0) YoY NEW(+631)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$2.3B)	QoQ -7.28% (-$1.9K) YoY NEW(+$24.7K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$2.3B)	QoQ +2.57% (+$620) YoY NEW(+$24.7K)
Seagate Technology Holdings plc(STXcusipG7997R103)	290	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$2.3B)	QoQ -1.57% (-$394) YoY -8.70% (-$2.3K)
NEW PACIFIC METALS CORP(NEWPcusip64782A107)	21.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$2.3B)	QoQ -6.35% (-$1.6K) YoY -17.53% (-$5.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	46	QoQ -38.66% (-29) YoY -76.28% (-148)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$2.3B)	QoQ -33.08% (-$11.6K) YoY -74.63% (-$69.3K)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$2.3B)	QoQ -25.49% (-$8.0K) YoY NEW(+$23.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	380	QoQ 0.00% (-0) YoY NEW(+380)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$2.3B)	QoQ -44.25% (-$18.6K) YoY NEW(+$23.4K)
(cusip316092402)✕	913	QoQ NEW(+913) YoY NEW(+913)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$2.3B)	QoQ NEW(+$23.3K) YoY NEW(+$23.3K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	4.2K	QoQ 0.00% (+0) YoY -50.00% (-4.2K)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$2.3B)	QoQ +44.12% (+$7.1K) YoY -47.92% (-$21.3K)
(cusip464288786)✕	168	QoQ -41.05% (-117) YoY NEW(+168)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$2.3B)	QoQ -35.76% (-$12.9K) YoY NEW(+$23.2K)
(VYMcusip921946406)	177	QoQ 0.00% (+0) YoY -20.62% (-46)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$2.3B)	QoQ +1.07% (+$242) YoY -15.39% (-$4.2K)
(cusip46137V233)✕	495	QoQ -22.04% (-140) YoY NEW(+495)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$2.3B)	QoQ -28.19% (-$8.9K) YoY NEW(+$22.8K)
TOOTSIE ROLL INDUSTRIES INC(TRcusip890516107)	723	QoQ +2.99% (+21) YoY +2.99% (+21)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$2.3B)	QoQ +0.29% (+$66) YoY +1.16% (+$262)
(cusip46137V100)✕	194	QoQ 0.00% (+0) YoY +4750.00% (+190)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$2.3B)	QoQ +1.58% (+$353) YoY +5455.52% (+$22.2K)
(cusip032108607)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$2.3B)	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$2.3B)	QoQ +2.09% (+$450) YoY +0.68% (+$150)