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| Name: |
HILTON CAPITAL MANAGEMENT, LLC |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
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data |
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| Holdings
Found :
22 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
30 |
- |
$169.83 |
$9,571,000 |
67,910 |
1.03% |
617,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$440.25 |
$7,007,000 |
17,110 |
0.75% |
877,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$342.10 |
$2,006,000 |
6,783 |
0.22% |
154,000 |
0 |
0.001 |
Farm & Construction M... |
|
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GOOGL |
Alphabet Inc |
63 |
- |
$168.10 |
$1,822,000 |
13,040 |
0.2% |
116,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$155.78 |
$1,137,000 |
7,715 |
0.12% |
344,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
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BKLN |
Powershares Senior Loan Por... |
101 |
- |
$21.20 |
$659,000 |
31,105 |
0.07% |
6,000 |
0 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
117 |
- |
$259.16 |
$558,000 |
2,225 |
0.06% |
35,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
128 |
- |
$465.68 |
$479,000 |
1,353 |
0.05% |
73,000 |
0 |
0 |
Internet Service Prov... |
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ETE |
Energy Transfer Equity LP |
131 |
- |
$16.06 |
$452,000 |
32,755 |
0.05% |
-8,000 |
0 |
0.06 |
Oil & Gas Pipelines &... |
|
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ABBV |
Abbvie Inc. |
136 |
- |
$162.73 |
$371,000 |
2,395 |
0.04% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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BMY |
Bristol-Myers Squibb Co |
137 |
- |
$43.90 |
$319,000 |
6,220 |
0.03% |
-42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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VGLT |
Vanguard Long-Term Governm |
139 |
- |
$56.69 |
$308,000 |
5,000 |
0.03% |
30,000 |
0 |
0.002 |
N/A |
|
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MPLX |
Mplx Lp |
142 |
- |
$41.27 |
$260,000 |
7,085 |
0.03% |
8,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
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ABT |
Abbott Laboratories |
143 |
- |
$105.64 |
$238,000 |
2,160 |
0.03% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
145 |
- |
$178.04 |
$225,000 |
1,320 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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TLRY |
Tilray Inc |
146 |
- |
$2.05 |
$221,000 |
95,928 |
0.02% |
-8,000 |
0 |
0.103 |
N/A |
|
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WMB |
Williams Companies Inc |
148 |
- |
$39.06 |
$214,000 |
6,147 |
0.02% |
7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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KMI |
Kinder Morgan Inc |
151 |
- |
$18.61 |
$190,000 |
10,765 |
0.02% |
12,000 |
0 |
0 |
Gas Utilities |
|
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PAXS |
Pimco Access Income Fund |
152 |
- |
$0.00 |
$172,000 |
12,000 |
0.02% |
5,000 |
0 |
0.027 |
N/A |
|
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ENLC |
Enlink Midstream, Llc |
153 |
- |
$12.84 |
$133,000 |
10,925 |
0.01% |
-1,000 |
0 |
0.002 |
Independent Oil & Gas |
|
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VFF |
Village Farms International... |
155 |
- |
$1.22 |
$61,000 |
80,700 |
0.01% |
-3,000 |
0 |
0.122 |
N/A |
|
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SNDL |
SNDL Inc |
156 |
- |
$2.47 |
$40,000 |
24,634 |
0% |
-7,000 |
0 |
0.01 |
N/A |
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