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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Chilton-Capital-Management
Data Enrichment
83% identified440 identified90 unidentified
Holdings
530 positions • $2.3B total value
Manager:
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Page 27 of 27
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8 | QoQ 0.00% (-0)YoY -33.33% (-4) | All Managers (Combined) | $142 | 0.0% ($142/$2.3B) | ||
VAIL RESORTS INC(MTNcusip91879Q109) | 0 | QoQ NEW(+0) YoY EXITED(-2) | All Managers (Combined) | $109 | 0.0% ($109/$2.3B) | QoQ NEW(+$109) |
EPR PROPERTIES(EPRcusip26884U109) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $59 | 0.0% ($59/$2.3B) | QoQ NEW(+$59) YoY NEW(+$59) |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $59 | 0.0% ($59/$2.3B) | QoQ NEW(+$59) YoY NEW(+$59) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $49 | 0.0% ($49/$2.3B) | QoQ NEW(+$49) YoY NEW(+$49) | |
AdvanSix Inc.(ASIXcusip00773T101) | 2 | All Managers (Combined) | $46 | 0.0% ($46/$2.3B) | ||
| 5 | QoQ 0.00% (-0)YoY -37.50% (-3) | All Managers (Combined) | $42 | 0.0% ($42/$2.3B) | QoQ -8.69% (-$4) | |
| 2 | All Managers (Combined) | $25 | 0.0% ($25/$2.3B) | QoQ -7.40% (-$2)YoY +13.63% (+$3) | ||
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $20 | 0.0% ($20/$2.3B) | QoQ NEW(+$20) YoY NEW(+$20) | |
| 5 | All Managers (Combined) | $19 | 0.0% ($19/$2.3B) |