CHILTON CAPITAL MANAGEMENT LLC - Q4 2021 holdings

$1.97 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 668 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
TSLA NewTESLA INC$17,166,00016,244
+100.0%
0.87%
NewINVENTRUST PPTYS CORP$12,630,000463,313
+100.0%
0.64%
SITC NewSITE CTRS CORP$9,562,000604,066
+100.0%
0.48%
AVGOP NewBROADCOM INC8% mcnv pfd sr a$1,806,000870
+100.0%
0.09%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$1,446,000970
+100.0%
0.07%
AMKR NewAMKOR TECHNOLOGY INC$498,00020,073
+100.0%
0.02%
MSI NewMOTOROLA SOLUTIONS INC$443,0001,632
+100.0%
0.02%
BDX NewBECTON DICKINSON & CO$408,0001,622
+100.0%
0.02%
WCN NewWASTE CONNECTIONS INC$409,0003,000
+100.0%
0.02%
GD NewGENERAL DYNAMICS CORP$413,0001,980
+100.0%
0.02%
LIN NewLINDE PLC$367,0001,060
+100.0%
0.02%
EL NewLAUDER ESTEE COS INCcl a$319,000863
+100.0%
0.02%
MLM NewMARTIN MARIETTA MATLS INC$312,000709
+100.0%
0.02%
ETN NewEATON CORP PLC$325,0001,879
+100.0%
0.02%
UNP NewUNION PAC CORP$287,0001,138
+100.0%
0.02%
NKE NewNIKE INCcl b$219,0001,312
+100.0%
0.01%
VNQ NewVANGUARD INDEX FDSreal estate etf$210,0001,807
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRsbi materials$209,0002,309
+100.0%
0.01%
SPG NewSIMON PPTY GROUP INC NEW$212,0001,324
+100.0%
0.01%
APA NewAPA CORPORATION$211,0007,857
+100.0%
0.01%
CTVA NewCORTEVA INC$201,0004,248
+100.0%
0.01%
HACK NewETF MANAGERS TRprime cybr scrty$190,0003,086
+100.0%
0.01%
FLWS New1 800 FLOWERS COM INCcl a$191,0008,186
+100.0%
0.01%
NOMD NewNOMAD FOODS LTD$188,0007,402
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS INC$206,00086
+100.0%
0.01%
RACE NewFERRARI N V$207,000800
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO$178,000744
+100.0%
0.01%
WHD NewCACTUS INCcl a$170,0004,460
+100.0%
0.01%
NSC NewNORFOLK SOUTHN CORP$149,000500
+100.0%
0.01%
DEO NewDIAGEO PLCspon adr new$152,000690
+100.0%
0.01%
ARCC NewARES CAPITAL CORP$151,0007,110
+100.0%
0.01%
VFC NewV F CORP$148,0002,026
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$154,000717
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$161,0003,869
+100.0%
0.01%
NOV NewNOV INC$163,00012,027
+100.0%
0.01%
KIM NewKIMCO RLTY CORP$161,0006,519
+100.0%
0.01%
RPTPRD NewRPT REALTY7.25 pfd d conv$157,0002,660
+100.0%
0.01%
BKR NewBAKER HUGHES COMPANYcl a$167,0006,958
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$165,0001,373
+100.0%
0.01%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$156,0002,133
+100.0%
0.01%
ETR NewENTERGY CORP NEW$146,0001,300
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALS$132,000209
+100.0%
0.01%
GIB NewCGI INCcl a sub vtg$133,0001,500
+100.0%
0.01%
CLR NewCONTINENTAL RES INC$130,0002,906
+100.0%
0.01%
CMI NewCUMMINS INC$131,000600
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INC$135,000353
+100.0%
0.01%
EEM NewISHARES TRmsci emg mkt etf$138,0002,818
+100.0%
0.01%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$136,0002,627
+100.0%
0.01%
LUMN NewLUMEN TECHNOLOGIES INC$131,00010,400
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC$142,000818
+100.0%
0.01%
MIDD NewMIDDLEBY CORP$139,000705
+100.0%
0.01%
IJT NewISHARES TRs&p sml 600 gwt$111,000800
+100.0%
0.01%
ORCL NewORACLE CORP$113,0001,300
+100.0%
0.01%
WHLRD NewWHEELER REAL ESTATE INVT TRpfd cnv ser d$125,0008,200
+100.0%
0.01%
THG NewHANOVER INS GROUP INC$112,000857
+100.0%
0.01%
PBCT NewPEOPLES UNITED FINANCIAL INC$122,0006,873
+100.0%
0.01%
WPC NewWP CAREY INC$125,0001,524
+100.0%
0.01%
VTRS NewVIATRIS INC$118,0008,758
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION$126,0002,326
+100.0%
0.01%
EEMV NewISHARES INCmsci emerg mrkt$119,0001,895
+100.0%
0.01%
CFR NewCULLEN FROST BANKERS INC$109,000866
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRenergy$127,0002,287
+100.0%
0.01%
APH NewAMPHENOL CORP NEWcl a$116,0001,332
+100.0%
0.01%
OKE NewONEOK INC NEW$123,0002,087
+100.0%
0.01%
EQT NewEQT CORP$121,0005,558
+100.0%
0.01%
PBA NewPEMBINA PIPELINE CORP$106,0003,500
+100.0%
0.01%
UL NewUNILEVER PLCspon adr new$89,0001,660
+100.0%
0.01%
STWD NewSTARWOOD PPTY TR INC$106,0004,359
+100.0%
0.01%
AGG NewISHARES TRcore us aggbd et$101,000883
+100.0%
0.01%
AR NewANTERO RESOURCES CORP$99,0005,665
+100.0%
0.01%
EXR NewEXTRA SPACE STORAGE INC$103,000456
+100.0%
0.01%
ENB NewENBRIDGE INC$97,0002,484
+100.0%
0.01%
DE NewDEERE & CO$105,000305
+100.0%
0.01%
CYTK NewCYTOKINETICS INC$103,0002,265
+100.0%
0.01%
IEFA NewISHARES TRcore msci eafe$99,0001,320
+100.0%
0.01%
OTIS NewOTIS WORLDWIDE CORP$101,0001,163
+100.0%
0.01%
TPYP NewMANAGED PORTFOLIO SERIEStortoise nram pi$101,0004,539
+100.0%
0.01%
ONB NewOLD NATL BANCORP IND$103,0005,688
+100.0%
0.01%
NZF NewNUVEEN MUNICIPAL CREDIT INC$101,0005,883
+100.0%
0.01%
BWX NewSPDR SER TRbloomberg intl t$96,0003,400
+100.0%
0.01%
XOP NewSPDR SER TRs&p oilgas exp$100,0001,040
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$78,000954
+100.0%
0.00%
KYN NewKAYNE ANDERSON ENERGY INFRST$70,0009,000
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$72,0002,566
+100.0%
0.00%
CERN NewCERNER CORP$82,000879
+100.0%
0.00%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$84,0001,135
+100.0%
0.00%
NAD NewNUVEEN QUALITY MUNCP INCOME$73,0004,545
+100.0%
0.00%
CURO NewCURO GROUP HOLDINGS CORP$80,0005,000
+100.0%
0.00%
NVG NewNUVEEN AMT FREE MUN CR INC F$71,0003,967
+100.0%
0.00%
HTGC NewHERCULES CAPITAL INC$71,0004,305
+100.0%
0.00%
UNIT NewUNITI GROUP INC$79,0005,627
+100.0%
0.00%
MDLZ NewMONDELEZ INTL INCcl a$72,0001,082
+100.0%
0.00%
BSM NewBLACK STONE MINERALS L P$71,0006,904
+100.0%
0.00%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$79,000460
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$77,000708
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$81,0001,215
+100.0%
0.00%
OGN NewORGANON & CO$81,0002,666
+100.0%
0.00%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$71,0001,165
+100.0%
0.00%
PYPL NewPAYPAL HLDGS INC$79,000418
+100.0%
0.00%
SLV NewISHARES SILVER TRishares$75,0003,500
+100.0%
0.00%
AMAT NewAPPLIED MATLS INC$70,000445
+100.0%
0.00%
RRC NewRANGE RES CORP$80,0004,507
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP$65,00090
+100.0%
0.00%
NRP NewNATURAL RESOURCE PARTNERS L$53,0001,592
+100.0%
0.00%
IJR NewISHARES TRcore s&p scp etf$50,000441
+100.0%
0.00%
AEP NewAMERICAN ELEC PWR CO INC$63,000705
+100.0%
0.00%
MUB NewISHARES TRnational mun etf$56,000480
+100.0%
0.00%
AMCR NewAMCOR PLCord$66,0005,510
+100.0%
0.00%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$56,000108
+100.0%
0.00%
SYK NewSTRYKER CORPORATION$64,000241
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC$57,0006,076
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$69,000811
+100.0%
0.00%
ESGU NewISHARES TResg awr msci usa$53,000491
+100.0%
0.00%
CMA NewCOMERICA INC$55,000637
+100.0%
0.00%
CHD NewCHURCH & DWIGHT CO INC$67,000650
+100.0%
0.00%
GM NewGENERAL MTRS CO$50,000853
+100.0%
0.00%
CDK NewCDK GLOBAL INC$53,0001,272
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$68,000371
+100.0%
0.00%
GSBD NewGOLDMAN SACHS BDC INC$67,0003,500
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC$52,000300
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC$52,000264
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC$53,000263
+100.0%
0.00%
SJT NewSAN JUAN BASIN RTY TRunit ben int$51,0008,400
+100.0%
0.00%
ITW NewILLINOIS TOOL WKS INC$59,000241
+100.0%
0.00%
CWI NewSPDR INDEX SHS FDSmsci acwi exus$58,0001,977
+100.0%
0.00%
QQQ NewINVESCO QQQ TRunit ser 1$54,000136
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORP$58,0005,628
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$42,0002,195
+100.0%
0.00%
IVW NewISHARES TRs&p 500 grwt etf$48,000576
+100.0%
0.00%
AMLP NewALPS ETF TRalerian mlp$32,000983
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$35,0007,548
+100.0%
0.00%
MVF NewBLACKROCK MUNIVEST FD INC$48,0005,000
+100.0%
0.00%
MHD NewBLACKROCK MUNIHOLDINGS FD IN$30,0001,801
+100.0%
0.00%
PUMP NewPROPETRO HLDG CORP$37,0004,595
+100.0%
0.00%
VLO NewVALERO ENERGY CORP$38,000500
+100.0%
0.00%
NewKYNDRYL HLDGS INC$40,0002,221
+100.0%
0.00%
IWB NewISHARES TRrus 1000 etf$49,000185
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC$39,000689
+100.0%
0.00%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$31,000511
+100.0%
0.00%
BFK NewBLACKROCK MUN INCOME TRsh ben int$43,0002,750
+100.0%
0.00%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$37,0002,000
+100.0%
0.00%
MMU NewWESTERN ASSET MANAGED MUNS F$38,0002,930
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$49,000189
+100.0%
0.00%
EFG NewISHARES TReafe grwth etf$37,000337
+100.0%
0.00%
IWS NewISHARES TRrus mdcp val etf$34,000275
+100.0%
0.00%
BKN NewBLACKROCK INVT QUALITY MUN T$32,0001,835
+100.0%
0.00%
OTTR NewOTTER TAIL CORP$30,000426
+100.0%
0.00%
FDUS NewFIDUS INVT CORP$32,0001,800
+100.0%
0.00%
EFV NewISHARES TReafe value etf$40,000785
+100.0%
0.00%
MPLX NewMPLX LP$32,0001,090
+100.0%
0.00%
DOW NewDOW INC$31,000546
+100.0%
0.00%
BP NewBP PLCsponsored adr$32,0001,197
+100.0%
0.00%
DUK NewDUKE ENERGY CORP NEW$40,000379
+100.0%
0.00%
IWR NewISHARES TRrus mid cap etf$34,000409
+100.0%
0.00%
APPN NewAPPIAN CORPcl a$30,000453
+100.0%
0.00%
BCBP NewBCB BANCORP INC$31,0002,000
+100.0%
0.00%
TRP NewTC ENERGY CORP$49,0001,050
+100.0%
0.00%
ALL NewALLSTATE CORP$35,000300
+100.0%
0.00%
NLY NewANNALY CAPITAL MANAGEMENT IN$47,0006,000
+100.0%
0.00%
AEM NewAGNICO EAGLE MINES LTD$44,000829
+100.0%
0.00%
JRI NewNUVEEN REAL ASSET INCOME & G$48,0003,000
+100.0%
0.00%
IWD NewISHARES TRrus 1000 val etf$40,000240
+100.0%
0.00%
VTHR NewVANGUARD SCOTTSDALE FDSvng rus3000idx$44,000203
+100.0%
0.00%
DTF NewDTF TAX-FREE INCOME INC$33,0002,300
+100.0%
0.00%
VV NewVANGUARD INDEX FDSlarge cap etf$42,000189
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC$39,0001,005
+100.0%
0.00%
FE NewFIRSTENERGY CORP$42,0001,000
+100.0%
0.00%
VIAC NewVIACOMCBS INCcl b$45,0001,500
+100.0%
0.00%
GPN NewGLOBAL PMTS INC$41,000300
+100.0%
0.00%
OIH NewVANECK ETF TRUSToil services etf$37,000200
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$47,000176
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$33,000290
+100.0%
0.00%
DTM NewDT MIDSTREAM INC$48,0001,000
+100.0%
0.00%
VNDA NewVANDA PHARMACEUTICALS INC$10,000633
+100.0%
0.00%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$28,000233
+100.0%
0.00%
ALE NewALLETE INC$16,000240
+100.0%
0.00%
AMNB NewAMERICAN NATL BANKSHARES INC$16,000431
+100.0%
0.00%
AME NewAMETEK INC$17,000115
+100.0%
0.00%
BLOK NewAMPLIFY ETF TRblockchain ldr$16,000400
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$20,000140
+100.0%
0.00%
ASND NewASCENDIS PHARMA A/Ssponsored adr$22,000167
+100.0%
0.00%
AZPN NewASPEN TECHNOLOGY INC$11,00069
+100.0%
0.00%
AX NewAXOS FINANCIAL INC$16,000284
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC$14,000195
+100.0%
0.00%
BIO NewBIO RAD LABS INCcl a$14,00019
+100.0%
0.00%
MFL NewBLACKROCK MUNIHLDS INVSTM QL$22,0001,500
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC$29,000252
+100.0%
0.00%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$14,000235
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$13,00069
+100.0%
0.00%
KMX NewCARMAX INC$15,000112
+100.0%
0.00%
CNC NewCENTENE CORP DEL$28,000337
+100.0%
0.00%
CTXS NewCITRIX SYS INC$14,000152
+100.0%
0.00%
CLW NewCLEARWATER PAPER CORP$15,000396
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$15,00060
+100.0%
0.00%
CIK NewCREDIT SUISSE ASSET MGMT INC$16,0004,560
+100.0%
0.00%
CONE NewCYRUSONE INC$16,000180
+100.0%
0.00%
DXCM NewDEXCOM INC$11,00021
+100.0%
0.00%
COM NewDIREXION SHS ETF TRauspce cmd stg$13,000450
+100.0%
0.00%
D NewDOMINION ENERGY INC$10,000127
+100.0%
0.00%
DBX NewDROPBOX INCcl a$12,000495
+100.0%
0.00%
DRE NewDUKE REALTY CORP$29,000441
+100.0%
0.00%
ITEQ NewETF MANAGERS TRbluestar israel$21,000325
+100.0%
0.00%
ESTE NewEARTHSTONE ENERGY INCcl a$22,0002,000
+100.0%
0.00%
EVN NewEATON VANCE MUNI INCOME TRUSsh ben int$11,000781
+100.0%
0.00%
EIM NewEATON VANCE MUN BD FD$16,0001,170
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$12,00088
+100.0%
0.00%
EQH NewEQUITABLE HLDGS INC$10,000313
+100.0%
0.00%
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$16,000409
+100.0%
0.00%
FTNT NewFORTINET INC$13,00036
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$20,000448
+100.0%
0.00%
DRIV NewGLOBAL X FDSautonmous ev etf$12,000400
+100.0%
0.00%
HUM NewHUMANA INC$22,00047
+100.0%
0.00%
IDA NewIDACORP INC$26,000232
+100.0%
0.00%
ILMN NewILLUMINA INC$24,00064
+100.0%
0.00%
INTU NewINTUIT$23,00035
+100.0%
0.00%
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$11,000225
+100.0%
0.00%
EPP NewISHARES INCmsci pac jp etf$11,000221
+100.0%
0.00%
ITOT NewISHARES TRcore s&p ttl stk$14,000130
+100.0%
0.00%
TIP NewISHARES TRtips bd etf$25,000192
+100.0%
0.00%
IXG NewISHARES TRglobal finls etf$10,000130
+100.0%
0.00%
IWP NewISHARES TRrus md cp gr etf$27,000230
+100.0%
0.00%
IGV NewISHARES TRexpanded tech$14,00035
+100.0%
0.00%
IGSB NewISHARES TR$13,000240
+100.0%
0.00%
IHF NewISHARES TRus hlthcr pr etf$21,00072
+100.0%
0.00%
GOVT NewISHARES TRus treas bd etf$23,000870
+100.0%
0.00%
VLUE NewISHARES TRmsci usa value$11,000101
+100.0%
0.00%
ISTB NewISHARES TRcore 1 5 yr usd$12,000235
+100.0%
0.00%
ESGE NewISHARES INCesg awr msci em$15,000365
+100.0%
0.00%
IUSB NewISHARES TRcore total usd$28,000532
+100.0%
0.00%
ITRI NewITRON INC$14,000200
+100.0%
0.00%
J NewJACOBS ENGR GROUP INC$11,00078
+100.0%
0.00%
KKR NewKKR & CO INC$22,000299
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$17,00083
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DEL$21,000407
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$25,000553
+100.0%
0.00%
MAC NewMACERICH CO$11,000627
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEWcl a$15,00089
+100.0%
0.00%
MED NewMEDIFAST INC$10,00050
+100.0%
0.00%
CASH NewMETA FINL GROUP INC$11,000180
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC.$16,000182
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$15,000164
+100.0%
0.00%
NIO NewNIO INCspon ads$20,000635
+100.0%
0.00%
NVR NewNVR INC$18,0003
+100.0%
0.00%
NFLX NewNETFLIX INC$11,00018
+100.0%
0.00%
NRZ NewNEW RESIDENTIAL INVT CORP$22,0002,090
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INCcl a$12,00079
+100.0%
0.00%
NEA NewNUVEEN AMT FREE QLTY MUN INC$29,0001,850
+100.0%
0.00%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$18,0001,223
+100.0%
0.00%
DIAX NewNUVEEN DOW 30 DYNMC OVERWRT$12,000689
+100.0%
0.00%
JCE NewNUVEEN CORE EQUITY ALPHA FD$19,0001,000
+100.0%
0.00%
NUV NewNUVEEN MUN VALUE FD INC$26,0002,500
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$11,000885
+100.0%
0.00%
OII NewOCEANEERING INTL INC$23,0002,000
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC$15,000520
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$10,000153
+100.0%
0.00%
OMI NewOWENS & MINOR INC NEW$11,000256
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC$13,000366
+100.0%
0.00%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$15,0001,600
+100.0%
0.00%
PII NewPOLARIS INC$10,00095
+100.0%
0.00%
SJB NewPROSHARES TRshrt hgh yield$15,000850
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC$12,000190
+100.0%
0.00%
RCI NewROGERS COMMUNICATIONS INCcl b$21,000450
+100.0%
0.00%
SPGI NewS&P GLOBAL INC$13,00028
+100.0%
0.00%
SIVB NewSVB FINANCIAL GROUP$12,00018
+100.0%
0.00%
SABR NewSABRE CORP$10,0001,153
+100.0%
0.00%
SAR NewSARATOGA INVT CORP$25,000840
+100.0%
0.00%
NOW NewSERVICENOW INC$25,00038
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$28,000100
+100.0%
0.00%
SQ NewBLOCK INCcl a$16,000100
+100.0%
0.00%
TMUS NewT-MOBILE US INC$11,00096
+100.0%
0.00%
TPR NewTAPESTRY INC$22,000530
+100.0%
0.00%
TGT NewTARGET CORP$19,00082
+100.0%
0.00%
TRGP NewTARGA RES CORP$27,000520
+100.0%
0.00%
TR NewTOOTSIE ROLL INDS INC$23,000644
+100.0%
0.00%
UDR NewUDR INC$18,000308
+100.0%
0.00%
USB NewUS BANCORP DEL$14,000248
+100.0%
0.00%
UNG NewUNITED STS NAT GAS FD LPunit par$10,000837
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP DEL$14,00067
+100.0%
0.00%
PFXF NewVANECK ETF TRUSTpreferred securt$26,0001,200
+100.0%
0.00%
BIV NewVANGUARD BD INDEX FDSintermed term$20,000229
+100.0%
0.00%
VTV NewVANGUARD INDEX FDSvalue etf$17,000113
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$20,00089
+100.0%
0.00%
NFJ NewVIRTUS DIVIDEND INTEREST & P$12,000731
+100.0%
0.00%
VMW NewVMWARE INC$17,000146
+100.0%
0.00%
WAB NewWABTEC$20,000212
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP$12,000108
+100.0%
0.00%
WSR NewWHITESTONE REIT$23,0002,288
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$22,00079
+100.0%
0.00%
XLNX NewXILINX INC$11,00050
+100.0%
0.00%
ZEN NewZENDESK INC$11,000102
+100.0%
0.00%
ACN NewACCENTURE PLC IRELAND$20,00048
+100.0%
0.00%
ESNT NewESSENT GROUP LTD$14,000314
+100.0%
0.00%
ICLR NewICON PLC$21,00068
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDG PL$13,000212
+100.0%
0.00%
TT NewTRANE TECHNOLOGIES PLC$15,00072
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD$14,00086
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$3,00011
+100.0%
0.00%
MSTR NewMICROSTRATEGY INCcl a new$9,00016
+100.0%
0.00%
MTR NewMESA RTY TRunit ben int$2,000331
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$8,00080
+100.0%
0.00%
MAT NewMATTEL INC$3,000150
+100.0%
0.00%
MPC NewMARATHON PETE CORP$2,00035
+100.0%
0.00%
LCTX NewLINEAGE CELL THERAPEUTICS IN$1,000400
+100.0%
0.00%
LEA NewLEAR CORP$2,00010
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INC$6,00030
+100.0%
0.00%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$1,00050
+100.0%
0.00%
SMG NewSCOTTS MIRACLE-GRO COcl a$5,00030
+100.0%
0.00%
KGC NewKINROSS GOLD CORP$7,0001,225
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC$7,000200
+100.0%
0.00%
ISR NewISORAY INC$0500
+100.0%
0.00%
USHY NewISHARES TRbroad usd high$3,00064
+100.0%
0.00%
MTUM NewISHARES TRmsci usa mmentm$7,00040
+100.0%
0.00%
COMT NewISHARES U S ETF TRgsci cmdty stgy$5,000160
+100.0%
0.00%
EFAV NewISHARES TRmsci eafe min vl$5,00069
+100.0%
0.00%
HDV NewISHARES TRcore high dv etf$2,00024
+100.0%
0.00%
QLTA NewISHARES TRa rate cp bd etf$3,00046
+100.0%
0.00%
IHI NewISHARES TRu.s. med dvc etf$8,000120
+100.0%
0.00%
SHV NewISHARES TRshort treas bd$5,00044
+100.0%
0.00%
MBB NewISHARES TRmbs etf$7,00064
+100.0%
0.00%
SCI NewSERVICE CORP INTL$9,000122
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$2,00020
+100.0%
0.00%
SHAK NewSHAKE SHACK INCcl a$9,000121
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO$7,00021
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$7,00097
+100.0%
0.00%
IYE NewISHARES TRu.s. energy etf$9,000289
+100.0%
0.00%
IWN NewISHARES TRrus 2000 val etf$1,0008
+100.0%
0.00%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$3,00055
+100.0%
0.00%
MOR NewMORPHOSYS AGsponsored ads$1,000100
+100.0%
0.00%
SHY NewISHARES TR1 3 yr treas bd$4,00044
+100.0%
0.00%
IEF NewISHARES TRbarclays 7 10 yr$4,00039
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NE$2,00024
+100.0%
0.00%
SRC NewSPIRIT RLTY CAP INC NEW$1,00025
+100.0%
0.00%
IXN NewISHARES TRglobal tech etf$7,000102
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$4,00030
+100.0%
0.00%
LQD NewISHARES TRiboxx inv cp etf$6,00049
+100.0%
0.00%
DVY NewISHARES TRselect divid etf$9,00070
+100.0%
0.00%
OEF NewISHARES TRs&p 100 etf$5,00025
+100.0%
0.00%
IO NewION GEOPHYSICAL CORP$066
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEW$3,000110
+100.0%
0.00%
SYNH NewSYNEOS HEALTH INCcl a$9,00084
+100.0%
0.00%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,00073
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$2,00012
+100.0%
0.00%
AREC NewAMERICAN RES CORPcl a$050
+100.0%
0.00%
IAG NewIAMGOLD CORP$8,0002,475
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC$8,000127
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$020
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$078
+100.0%
0.00%
TTM NewTATA MTRS LTDsponsored adr$2,00050
+100.0%
0.00%
HWM NewHOWMET AEROSPACE INC$1,00016
+100.0%
0.00%
HZN NewHORIZON GLOBAL CORP$016
+100.0%
0.00%
HIW NewHIGHWOODS PPTYS INC$4,00084
+100.0%
0.00%
HPK NewHIGHPEAK ENERGY INC$1,000100
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC$7,000199
+100.0%
0.00%
TDWWS NewTIDEWATER INC NEW*w exp 11/24/202$03
+100.0%
0.00%
AA NewALCOA CORP$05
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCcl a new$4,000124
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$1,00035
+100.0%
0.00%
GIS NewGENERAL MLS INC$1,00012
+100.0%
0.00%
TRN NewTRINITY INDS INC$9,000295
+100.0%
0.00%
TFC NewTRUIST FINL CORP$3,00048
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY S A$4,00018
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTord$2,00013
+100.0%
0.00%
USX NewU S XPRESS ENTERPRISES INC$5,000869
+100.0%
0.00%
GTX NewGARRETT MOTION INC$08
+100.0%
0.00%
FSP NewFRANKLIN STR PPTYS CORP$3,000493
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC IN$4,00033
+100.0%
0.00%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$6,000100
+100.0%
0.00%
URI NewUNITED RENTALS INC$7,00021
+100.0%
0.00%
IVZ NewINVESCO LTD$3,000109
+100.0%
0.00%
AL NewAIR LEASE CORPcl a$4,000100
+100.0%
0.00%
ONEQ NewFIDELITY COMWLTH TR$5,00090
+100.0%
0.00%
FDX NewFEDEX CORP$3,00010
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$8,00065
+100.0%
0.00%
UPLD NewUPLAND SOFTWARE INC$1,00050
+100.0%
0.00%
EQR NewEQUITY RESIDENTIALsh ben int$3,00032
+100.0%
0.00%
EQNR NewEQUINOR ASAsponsored adr$3,000113
+100.0%
0.00%
ENTG NewENTEGRIS INC$4,00027
+100.0%
0.00%
AGE NewAGEX THERAPEUTICS INC$040
+100.0%
0.00%
ERII NewENERGY RECOVERY INC$3,000125
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC$2,00012
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$1,00025
+100.0%
0.00%
SATS NewECHOSTAR CORPcl a$9,000324
+100.0%
0.00%
DEI NewDOUGLAS EMMETT INC$2,00067
+100.0%
0.00%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,00038
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$2,00013
+100.0%
0.00%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$3,00048
+100.0%
0.00%
DHR NewDANAHER CORPORATION$4,00011
+100.0%
0.00%
DNP NewDNP SELECT INCOME FD INC$5,000444
+100.0%
0.00%
CR NewCRANE CO$1,00013
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$6,000181
+100.0%
0.00%
VECO NewVEECO INSTRS INC DEL$1,00030
+100.0%
0.00%
CDXC NewCHROMADEX CORP$6,0001,667
+100.0%
0.00%
CC NewCHEMOURS CO$3,00098
+100.0%
0.00%
CVM NewCEL-SCI CORP$05
+100.0%
0.00%
CTT NewCATCHMARK TIMBER TR INCcl a$3,000400
+100.0%
0.00%
CG NewCARLYLE GROUP INC$9,000159
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORP$9,00059
+100.0%
0.00%
NESR NewNATIONAL ENERGY SERVICES REU$8,000873
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$2,000200
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTD$1,00030
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP IN$1,0004
+100.0%
0.00%
CSQ NewCALAMOS STRATEGIC TOTAL RETU$08
+100.0%
0.00%
CI NewCIGNA CORP NEW$5,00021
+100.0%
0.00%
EAT NewBRINKER INTL INC$1,00019
+100.0%
0.00%
NCZ NewVIRTUS ALLIANZGI CONVERTIBLE$5,0001,000
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMI$065
+100.0%
0.00%
ASIX NewADVANSIX INC$02
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$9,000202
+100.0%
0.00%
AVK NewADVENT CONV & INCOME FD$7,000363
+100.0%
0.00%
BKCC NewBLACKROCK CAP INVT CORP$042
+100.0%
0.00%
BGY NewBLACKROCK ENHANCED INTL DIV$6,0001,000
+100.0%
0.00%
BLK NewBLACKROCK INC$3,0003
+100.0%
0.00%
BITF NewBITFARMS LTD$3,000590
+100.0%
0.00%
BNTC NewBENITEC BIOPHARMA INC$066
+100.0%
0.00%
BCE NewBCE INC$1,00013
+100.0%
0.00%
AVLR NewAVALARA INC$8,00061
+100.0%
0.00%
ABMD NewABIOMED INC$3,0007
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$083
+100.0%
0.00%
ARNC NewARCONIC CORPORATION$04
+100.0%
0.00%
ACA NewARCOSA INC$5,00099
+100.0%
0.00%
AIRC NewAPARTMENT INCOME REIT CORP$4,00071
+100.0%
0.00%
QUAD NewQUAD / GRAPHICS INC$1,000150
+100.0%
0.00%
NewPROCEPT BIOROBOTICS CORP$3,000125
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$2,000298
+100.0%
0.00%
PDS NewPRECISION DRILLING CORP$08
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$03
+100.0%
0.00%
PLUG NewPLUG POWER INC$5,000194
+100.0%
0.00%
RC NewREADY CAPITAL CORP$2,000118
+100.0%
0.00%
PDI NewPIMCO DYNAMIC INCOME FD$9,000350
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORP NEW$1,00068
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$2,00013
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$012
+100.0%
0.00%
VALWS NewVALARIS LIMITED*w exp 04/29/202$01
+100.0%
0.00%
RIOT NewRIOT BLOCKCHAIN INC$3,000133
+100.0%
0.00%
MINT NewPIMCO ETF TRenhan shrt ma ac$6,00057
+100.0%
0.00%
ALC NewALCON AG$1,00014
+100.0%
0.00%
ROKU NewROKU INC$4,00018
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$1,00055
+100.0%
0.00%
PENN NewPENN NATL GAMING INC$1,00014
+100.0%
0.00%
AMPY NewAMPLIFY ENERGY CORP NEW$05
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$2,0006
+100.0%
0.00%
PPL NewPPL CORP$1,00019
+100.0%
0.00%
NewORION OFFICE REIT INC$021
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$06
+100.0%
0.00%
NTR NewNUTRIEN LTD$6,00085
+100.0%
0.00%
JQC NewNUVEEN CR STRATEGIES INCOME$5,000800
+100.0%
0.00%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$9,000243
+100.0%
0.00%
NMZ NewNUVEEN MUN HIGH INCOME OPPOR$8,000519
+100.0%
0.00%
XBI NewSPDR SER TRs&p biotech$3,00030
+100.0%
0.00%
DNOW NewNOW INC$1,00069
+100.0%
0.00%
JWN NewNORDSTROM INC$012
+100.0%
0.00%
CB NewCHUBB LIMITED$3,00014
+100.0%
0.00%
NOK NewNOKIA CORPsponsored adr$011
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP$9,000101
+100.0%
0.00%
WW NewWW INTL INC$9,000561
+100.0%
0.00%
NRG NewNRG ENERGY INC$4,00085
+100.0%
0.00%
MOS NewMOSAIC CO NEW$1,00038
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.6%
MICROSOFT CORP42Q3 20235.3%
EXXON MOBIL CORP42Q3 20234.6%
META PLATFORMS INC42Q3 20232.5%
AVALONBAY CMNTYS INC42Q3 20232.2%
COSTCO WHSL CORP NEW42Q3 20232.4%
AMERICAN TOWER CORP NEW42Q3 20232.8%
Camden Property Trust42Q3 20232.3%
Standard & Poors Depository Receipts42Q3 20232.0%
THERMO FISHER SCIENTIFIC INC42Q3 20231.7%

View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-18
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-14

View CHILTON CAPITAL MANAGEMENT LLC's complete filings history.

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