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

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NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:2.0K

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$2.3B)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:4.0K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$2.3B)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:1.8K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$2.3B)

92206C623

Shares:111

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$2.3B)

316092840

Shares:409

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$2.3B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:300

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$2.3B)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

Shares:690

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$2.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:25

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$2.3B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:277

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$2.3B)

SITE Centers Corp.

SITC|82981J851

Shares:1.5K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$2.3B)

Snap-on Inc

SNA|833034101

Shares:57

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$2.3B)

Warner Music Group Corp.

WMG|934550203

Shares:611

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$2.3B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:2.9K

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$2.3B)

TopBuild Corp

BLD|89055F103

Shares:61

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$2.3B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:188

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$2.3B)

78468R556

Shares:135

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$2.3B)

HDFC BANK LTD

HDB|40415F101

Shares:266

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$2.3B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:205

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$2.3B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:158

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$2.3B)

General Motors Co

GM|37045V100

Shares:365

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$2.3B)	QoQ NEW(+$21.8K) YoY NEW(+$21.8K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$2.3B)	QoQ NEW(+$21.2K) YoY NEW(+$21.2K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$2.3B)	QoQ +3.04% (+$624) YoY -7.41% (-$1.7K)
(cusip92206C623)✕	111	QoQ -53.16% (-126) YoY NEW(+111)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$2.3B)	QoQ -58.46% (-$29.1K) YoY NEW(+$20.7K)
(cusip316092840)✕	409	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$2.3B)	QoQ -0.68% (-$139) YoY +9.47% (+$1.8K)
TransMedics Group, Inc.(TMDXcusip89377M109)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$2.3B)	QoQ +7.90% (+$1.5K) YoY NEW(+$20.2K)
SOUTHSIDE BANCSHARES INC(SBSIcusip84470P109)	690	QoQ NEW(+690) YoY NEW(+690)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$2.3B)	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
ServiceNow, Inc.(NOWcusip81762P102)	25	QoQ +1150.00% (+23) YoY NEW(+25)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$2.3B)	QoQ +838.42% (+$17.8K) YoY NEW(+$19.9K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	277	QoQ -17.80% (-60) YoY -99.77% (-124.4K)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$2.3B)	QoQ -18.01% (-$4.4K) YoY -99.74% (-$7.9M)
SITE Centers Corp.(SITCcusip82981J851)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$2.3B)	QoQ -16.02% (-$3.8K) YoY NEW(+$19.7K)
Snap-on Inc(SNAcusip833034101)	57	QoQ -17.39% (-12) YoY NEW(+57)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$2.3B)	QoQ -17.99% (-$4.2K) YoY NEW(+$19.2K)
Warner Music Group Corp.(WMGcusip934550203)	611	QoQ 0.00% (+0) YoY NEW(+611)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$2.3B)	QoQ +1.12% (+$214) YoY NEW(+$19.2K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$2.3B)	QoQ +21.85% (+$3.4K) YoY +13.77% (+$2.3K)
TopBuild Corp(BLDcusip89055F103)	61	QoQ 0.00% (-0) YoY NEW(+61)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$2.3B)	QoQ -2.05% (-$390) YoY NEW(+$18.6K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	188	QoQ NEW(+188) YoY -97.31% (-6.8K)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$2.3B)	QoQ NEW(+$18.3K) YoY -98.01% (-$903.6K)
(cusip78468R556)✕	135	QoQ +275.00% (+99) YoY NEW(+135)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$2.3B)	QoQ +273.08% (+$13.0K) YoY NEW(+$17.8K)
HDFC BANK LTD(HDBcusip40415F101)	266	QoQ 0.00% (+0) YoY NEW(+266)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$2.3B)	QoQ +4.04% (+$687) YoY NEW(+$17.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	205	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$2.3B)	QoQ -18.14% (-$3.9K) YoY +7.26% (+$1.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	158	QoQ 0.00% (+0) YoY NEW(+158)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$2.3B)	QoQ +15.88% (+$2.4K) YoY NEW(+$17.2K)
General Motors Co(GMcusip37045V100)	365	QoQ +21.66% (+65) YoY +1.95% (+7)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$2.3B)	QoQ +7.41% (+$1.2K) YoY +5.72% (+$930)