Hilton-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "MC", "MGY", "RDNT", "POOL", "ENTG", "HP", "ATR", null, "MPLX", "ACN", "ABT", "ABBV", "MTSI", "GOOGL", "CAT", "AVGO", "ARCC", "ISD", "PRIM", "RL", "SMPL", null, "GD", "HD", "AZN", "MCD", "QCOM", "HLI", "IDA", "EMR", "ICE", "META", null, null, null, "KMI", null, null, null, "MSFT", "MDLZ", "TMUS", "ELF", "EQT", null, "BX", "ORCL", "OKE", "VGIT", "IRT", null, null, null, "VGSH", "GBDC", null, "AAPL", "SPY", "NVDA", "PG", "MRK", null, "MKC", "AMGN", "DGX", null, null, "RS", null, null, "RSG", "IBM", "TJX", "ASH", "MGNI", "VCIT", "PRMB", "EME", "TRGP", "TENB", "TSCO", "TSM", "AHR", "SAIA", "MKSI", "ARE", "SNX", "AVB", "SDY", "FI", "VVV", "WM", "FOUR", null, "LSTR", "AMZN", "MSI", "CMS", "COLD", "KD", "REXR", "DOX", null, "VGK", null, "V", "WMT", "WST", "WMB", "XYL", "DY", "ET", "JKHY", "SO", "PLNT", "RNR", "TDY", "LYV", null, "TRI.TO", "NVT", "NTAP", "STE", "BJ", "TECH", "BAH", "OWL", "BMY", "BR", "BWXT", "BURL", "CRL", "CVX", "CIEN", "CSCO", "CLH", "CWEN", "KO", "CBSH", "CMC", "CBU", "CTRA", "CFR", "CYBR", "DBRG", null, "J", "ADI", "NEE", "QQQ", "EPD", "GOOG", "XOM", "JNJ", "LLY", "PLD", "PM", "APO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 160
- Total Value
- 1176810373
- Accession Number
- 0001172661-25-001740
- Form Type
- 13F-HR
- Manager Name
- Hilton-Capital-Management
Data Enrichment
86% identified137 identified23 unidentified
Holdings
160 positions
Manager:
Search and click to pin securities to the top
Page 1 of 8
464288588
Shares:832.2K
Value:$78.0M
47103U845
Shares:1.5M
Value:$75.8M
92206C409
Shares:938.0K
Value:$74.0M
82889N525
Shares:1.2M
Value:$57.7M
46654Q203
Shares:936.2K
Value:$48.5M
464288687
Shares:1.4M
Value:$43.3M
46641Q332
Shares:529.2K
Value:$30.2M
81369Y886
Shares:308.4K
Value:$24.3M
464288661
Shares:204.8K
Value:$24.2M
47103U753
Shares:446.7K
Value:$21.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288588)✕ | 832.2K | YoY NEW(+832.2K) | All Managers (Combined) | $78.0M | YoY NEW(+$78.0M) |
(cusip47103U845)✕ | 1.5M | All Managers (Combined) | $75.8M | ||
(cusip92206C409)✕ | 938.0K | All Managers (Combined) | $74.0M | ||
(cusip82889N525)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $57.7M | YoY NEW(+$57.7M) |
(cusip46654Q203)✕ | 936.2K | All Managers (Combined) | $48.5M | ||
(cusip464288687)✕ | 1.4M | All Managers (Combined) | $43.3M | ||
378.2K | All Managers (Combined) | $30.9M | |||
(cusip46641Q332)✕ | 529.2K | YoY NEW(+529.2K) | All Managers (Combined) | $30.2M | YoY NEW(+$30.2M) |
MICROSOFT CORP(MSFTcusip594918104) | 77.7K | All Managers (Combined) | $29.2M | ||
Apple Inc.(AAPLcusip037833100) | 127.4K | All Managers (Combined) | $28.3M | ||
(cusip81369Y886)✕ | 308.4K | All Managers (Combined) | $24.3M | ||
(cusip464288661)✕ | 204.8K | All Managers (Combined) | $24.2M | ||
(cusip47103U753)✕ | 446.7K | All Managers (Combined) | $21.7M | ||
34.5K | All Managers (Combined) | $19.9M | |||
NVIDIA CORP(NVDAcusip67066G104) | 167.8K | All Managers (Combined) | $18.2M | ||
AMAZON COM INC(AMZNcusip023135106) | 81.6K | All Managers (Combined) | $15.5M | ||
58.7K | All Managers (Combined) | $14.2M | |||
Walmart Inc.(WMTcusip931142103) | 158.9K | All Managers (Combined) | $13.9M | ||
ELI LILLY & Co(LLYcusip532457108) | 15.2K | All Managers (Combined) | $12.6M | ||
MCDONALDS CORP(MCDcusip580135101) | 37.8K | All Managers (Combined) | $11.8M |