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 2 of 8
00162Q452
Shares:216.7K
Value:$11.3M
78468R663
Shares:105.7K
Value:$9.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
54.6K | All Managers (Combined) | $11.7M | |||
ASTRAZENECA PLC(AZNcusip046353108) | 156.9K | All Managers (Combined) | $11.5M | ||
COCA COLA CO(KOcusip191216100) | 160.5K | All Managers (Combined) | $11.5M | ||
(cusip00162Q452)✕ | 216.7K | QoQ NEW(+216.7K) | All Managers (Combined) | $11.3M | QoQ NEW(+$11.3M) |
64.3K | All Managers (Combined) | $11.1M | |||
155.6K | QoQ NEW(+155.6K) YoY NEW(+155.6K) | All Managers (Combined) | $10.9M | QoQ NEW(+$10.9M) YoY NEW(+$10.9M) | |
HOME DEPOT, INC.(HDcusip437076102) | 29.7K | All Managers (Combined) | $10.9M | ||
Blackstone Inc.(BXcusip09260D107) | 75.0K | QoQ 0.00% (-7) | All Managers (Combined) | $10.5M | |
(cusip78468R663)✕ | 105.7K | All Managers (Combined) | $9.7M | ||
78.9K | All Managers (Combined) | $9.6M | |||
163.3K | All Managers (Combined) | $9.6M | |||
Alphabet Inc.(GOOGcusip02079K107) | 61.3K | All Managers (Combined) | $9.6M | ||
159.3K | QoQ NEW(+159.3K) YoY NEW(+159.3K) | All Managers (Combined) | $9.5M | QoQ NEW(+$9.5M) YoY NEW(+$9.5M) | |
38.1K | All Managers (Combined) | $9.4M | |||
168.1K | All Managers (Combined) | $9.3M | |||
51.1K | QoQ +1.63% (+821)YoY NEW(+51.1K) | All Managers (Combined) | $8.6M | YoY NEW(+$8.6M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 55.3K | All Managers (Combined) | $8.6M | ||
48.3K | All Managers (Combined) | $8.2M | |||
385.9K | YoY NEW(+385.9K) | All Managers (Combined) | $8.2M | YoY NEW(+$8.2M) | |
ORACLE CORP(ORCLcusip68389X105) | 58.1K | All Managers (Combined) | $8.1M |