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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Page 8 of 8
78464A292
Shares:14.0K
Value:$453.8K
464287457
Shares:4.3K
Value:$359.2K
464286806
Shares:7.3K
Value:$272.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $608.6K | YoY NEW(+$608.6K) | |
4.4K | QoQ 0.00% (+0)YoY NEW(+4.4K) | All Managers (Combined) | $595.6K | YoY NEW(+$595.6K) | |
CATERPILLAR INC(CATcusip149123101) | 1.7K | All Managers (Combined) | $548.5K | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 4.3K | All Managers (Combined) | $507.2K | ||
7.0K | QoQ 0.00% (+0)YoY +0.53% (-37) | All Managers (Combined) | $474.6K | ||
(cusip78464A292)✕ | 14.0K | QoQ 0.00% (-0) | All Managers (Combined) | $453.8K | |
6.2K | All Managers (Combined) | $379.4K | |||
7.1K | All Managers (Combined) | $379.2K | |||
(cusip464287457)✕ | 4.3K | QoQ 0.00% (+0)YoY NEW(+4.3K) | All Managers (Combined) | $359.2K | YoY NEW(+$359.2K) |
CHEVRON CORP(CVXcusip166764100) | 2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $348.5K | QoQ NEW(+$348.5K) |
957 | All Managers (Combined) | $335.4K | |||
11.1K | QoQ +2.64% (+285)YoY +2.64% (+285) | All Managers (Combined) | $315.3K | ||
2.2K | All Managers (Combined) | $286.5K | |||
Broadcom Inc.(AVGOcusip11135F101) | 1.6K | All Managers (Combined) | $274.6K | ||
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $274.4K | QoQ NEW(+$274.4K) YoY NEW(+$274.4K) | |
(cusip464286806)✕ | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $272.2K | QoQ NEW(+$272.2K) YoY NEW(+$272.2K) |
1.1K | QoQ NEW(+1.1K) YoY +2.22% (+24) | All Managers (Combined) | $255.6K | QoQ NEW(+$255.6K) | |
SOUTHERN CO(SOcusip842587107) | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $220.7K | QoQ NEW(+$220.7K) YoY NEW(+$220.7K) |
QUALCOMM INC/DE(QCOMcusip747525103) | 1.4K | QoQ NEW(+1.4K) YoY +2.15% (-30) | All Managers (Combined) | $218.6K | QoQ NEW(+$218.6K) |
2.3K | All Managers (Combined) | $206.8K |