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:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
45.2K | All Managers (Combined) | $2.6M | |||
22.5K | QoQ -3.43% (-799)YoY +1.65% (+366) | All Managers (Combined) | $2.6M | ||
24.3K | All Managers (Combined) | $2.4M | |||
BIO-TECHNE Corp(TECHcusip09073M104) | 40.2K | All Managers (Combined) | $2.4M | ||
109.4K | All Managers (Combined) | $2.3M | |||
44.2K | All Managers (Combined) | $2.3M | |||
17.7K | All Managers (Combined) | $2.3M | |||
37.0K | All Managers (Combined) | $2.3M | |||
18.9K | All Managers (Combined) | $2.3M | |||
Moelis & Co(MCcusip60786M105) | 37.6K | YoY NEW(+37.6K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
9.2K | All Managers (Combined) | $2.2M | |||
37.3K | All Managers (Combined) | $2.1M | |||
RALPH LAUREN CORP(RLcusip751212101) | 9.7K | All Managers (Combined) | $2.1M | ||
STERIS plc(STEcusipG8473T100) | 9.2K | All Managers (Combined) | $2.1M | ||
8.3K | YoY +0.01% (+1) | All Managers (Combined) | $2.0M | ||
RELIANCE, INC.(RScusip759509102) | 6.8K | All Managers (Combined) | $2.0M | ||
ONEOK INC /NEW/(OKEcusip682680103) | 19.6K | All Managers (Combined) | $1.9M | ||
CIENA CORP(CIENcusip171779309) | 32.0K | All Managers (Combined) | $1.9M | ||
5.4K | All Managers (Combined) | $1.9M | |||
MAGNITE, INC.(MGNIcusip55955D100) | 162.8K | All Managers (Combined) | $1.9M |