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| Name: |
CHILTON CAPITAL MANAGEMENT LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
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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 |
|
GD |
General Dynamics Corp |
29 |
New |
$298.26 |
$23,864,000 |
84,478 |
1.13% |
23,864,000 |
84,478 |
0.029 |
Aerospace/Defense - M... |
|
|
AHR |
American Healthcare REIT, Inc |
76 |
New |
$14.77 |
$7,679,000 |
515,481 |
0.36% |
7,679,000 |
515,481 |
0.789 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
159 |
New |
$163.55 |
$541,000 |
3,000 |
0.03% |
541,000 |
3,000 |
0 |
Semiconductor- Broad... |
|
|
HES |
Hess Corporation |
171 |
New |
$149.26 |
$458,000 |
3,000 |
0.02% |
458,000 |
3,000 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBIT |
iShares Bitcoin Trust |
235 |
New |
$39.44 |
$214,000 |
5,293 |
0.01% |
214,000 |
5,293 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
244 |
New |
$77.90 |
$190,000 |
2,628 |
0.01% |
190,000 |
2,628 |
0 |
N/A |
|
|
YINN |
Direxion Shares Exchange Tr... |
335 |
New |
$24.85 |
$56,000 |
2,929 |
0% |
56,000 |
2,929 |
0 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
347 |
New |
$15.99 |
$51,000 |
3,000 |
0% |
51,000 |
3,000 |
0 |
Drug Delivery |
|
|
ECL |
Ecolab Inc |
345 |
New |
$232.92 |
$51,000 |
220 |
0% |
51,000 |
220 |
0.01 |
Cleaning Products |
|
|
FTNT |
Fortinet Inc |
352 |
New |
$58.80 |
$47,000 |
685 |
0% |
47,000 |
685 |
0 |
Computer Peripherals |
|
|
PAYX |
Paychex Inc |
382 |
New |
$120.15 |
$31,000 |
252 |
0% |
31,000 |
252 |
0.047 |
Staffing & Outsourcin... |
|
|
PEY |
Invesco High Yield Eq Div A... |
383 |
New |
$20.16 |
$31,000 |
1,512 |
0% |
31,000 |
1,512 |
0 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
392 |
New |
$208.26 |
$29,000 |
157 |
0% |
29,000 |
157 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
399 |
New |
$95.50 |
$27,000 |
263 |
0% |
27,000 |
263 |
0 |
Specialty Chemicals |
|
|
BX |
Blackstone Group LP |
404 |
New |
$120.62 |
$26,000 |
199 |
0% |
26,000 |
199 |
0 |
Asset Management |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
405 |
New |
$0.00 |
$25,000 |
619 |
0% |
25,000 |
619 |
0.001 |
N/A |
|
|
LNT |
Alliant Energy Corp |
406 |
New |
$51.10 |
$24,000 |
486 |
0% |
24,000 |
486 |
0 |
Multi Utilities |
|
|
LULU |
Lululemon Athletica Inc |
412 |
New |
$306.62 |
$23,000 |
59 |
0% |
23,000 |
59 |
0 |
Textile - Apparel Clo... |
|
|
CME |
CME Group Inc |
425 |
New |
$201.75 |
$19,000 |
88 |
0% |
19,000 |
88 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
427 |
New |
$148.47 |
$19,000 |
119 |
0% |
19,000 |
119 |
0 |
Business Software & S... |
|
|
COF |
Capital One Financial Corp |
426 |
New |
$137.12 |
$19,000 |
125 |
0% |
19,000 |
125 |
0 |
Credit Services |
|
|
ABNB |
Airbnb, Inc. |
432 |
New |
$146.25 |
$18,000 |
112 |
0% |
18,000 |
112 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
434 |
New |
$24.62 |
$17,000 |
600 |
0% |
17,000 |
600 |
0 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
440 |
New |
$116.55 |
$16,000 |
138 |
0% |
16,000 |
138 |
0 |
Diversified Investments |
|
|
PRU |
Prudential Financial Inc |
453 |
New |
$119.62 |
$14,000 |
121 |
0% |
14,000 |
121 |
0 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
456 |
New |
$341.49 |
$13,000 |
35 |
0% |
13,000 |
35 |
0 |
Health Care Plans |
|
|
BTI |
British American Tobacco (ADR) |
455 |
New |
$31.34 |
$13,000 |
414 |
0% |
13,000 |
414 |
0 |
Cigarettes & Other To... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
457 |
New |
$989.48 |
$13,000 |
14 |
0% |
13,000 |
14 |
0 |
Biotechnology |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
458 |
New |
$63.86 |
$12,000 |
190 |
0% |
12,000 |
190 |
0.013 |
Closed - End Fund - Debt |
|
|
NIO |
Nio Inc |
459 |
New |
$5.34 |
$12,000 |
2,718 |
0% |
12,000 |
2,718 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
472 |
New |
$94.91 |
$10,000 |
100 |
0% |
10,000 |
100 |
0 |
Gambling/Resorts |
|
|
FDX |
Fedex Corp |
470 |
New |
$248.62 |
$10,000 |
34 |
0% |
10,000 |
34 |
0 |
AirDelivery & Freight... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
480 |
New |
$0.91 |
$9,000 |
6,080 |
0% |
9,000 |
6,080 |
0 |
N/A |
|
|
AON |
Aon Plc |
473 |
New |
$281.26 |
$9,000 |
27 |
0% |
9,000 |
27 |
0.003 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
478 |
New |
$133.65 |
$9,000 |
68 |
0% |
9,000 |
68 |
0 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
477 |
New |
$198.16 |
$9,000 |
41 |
0% |
9,000 |
41 |
0 |
Lodging |
|
|
APTV |
Aptiv PLC |
483 |
New |
$74.95 |
$8,000 |
100 |
0% |
8,000 |
100 |
0 |
Auto Parts |
|
|
CTAS |
Cintas Corp |
489 |
New |
$674.55 |
$7,000 |
10 |
0% |
7,000 |
10 |
0 |
Business Services |
|
|
GLOB |
GLOBANT SA |
495 |
New |
$154.06 |
$7,000 |
35 |
0% |
7,000 |
35 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
490 |
New |
$51.89 |
$7,000 |
111 |
0% |
7,000 |
111 |
0 |
Beverage Soft Drinks... |
|
|
TTWO |
Take-Two Interactive |
493 |
New |
$163.64 |
$7,000 |
50 |
0% |
7,000 |
50 |
0 |
Technical & System So... |
|
|
VGK |
Vanguard European Stock VIPERS |
505 |
New |
$69.94 |
$6,000 |
84 |
0% |
6,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
497 |
New |
$1,693.14 |
$6,000 |
4 |
0% |
6,000 |
4 |
0 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
500 |
New |
$75.50 |
$6,000 |
85 |
0% |
6,000 |
85 |
0 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
503 |
New |
$173.08 |
$6,000 |
35 |
0% |
6,000 |
35 |
0 |
Wireless Communications |
|
|
MGM |
MGM Resorts International |
512 |
New |
$40.21 |
$5,000 |
111 |
0% |
5,000 |
111 |
0 |
Gambling/Resorts |
|
|
ENVX |
Enovix Corp |
519 |
New |
$10.65 |
$4,000 |
500 |
0% |
4,000 |
500 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
524 |
New |
$34.96 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Auto Manufacturers |
|
|
MOAT |
VANECK VECTORS ETF TR |
542 |
New |
$53.88 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
540 |
New |
$69.40 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
HYH |
Halyard Health, Inc. |
556 |
New |
$20.34 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
570 |
New |
$33.97 |
$1,000 |
1,001 |
0% |
1,000 |
1,001 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
576 |
New |
$10.58 |
$1,000 |
52 |
0% |
1,000 |
52 |
0 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
549 |
New |
$44.06 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
562 |
New |
$276.26 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
EWC |
iShares MSCI-Canada |
555 |
New |
$37.94 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
564 |
New |
$637.51 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Rental & Leasing Serv... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
578 |
New |
$107.78 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
FLCA |
Franklin Ftse Canada Etf |
628 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
623 |
New |
$36.48 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
583 |
New |
$26.76 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
622 |
New |
$104.43 |
$0 |
4 |
0% |
0 |
4 |
0 |
Closed - End Fund - Debt |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
664 |
New |
$0.00 |
$0 |
19 |
0% |
0 |
19 |
0 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
592 |
New |
$48.59 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - Debt |
|
|
KRP |
Kimbell Royalty Partners, Lp |
606 |
New |
$16.53 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
