Latest Hilton Capital Management, LLC Stock Portfolio
$932Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Hilton Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hilton Capital Management, LLC reported an equity portfolio of $933 Millions as of 31 Dec, 2023.
The top stock holdings of Hilton Capital Management, LLC are BNDW, FNDA, JAAA. The fund has invested 6% of it's portfolio in VANGUARD S/T CORP BOND ETF and 5.2% of portfolio in SCHWAB INTERMEDIATE-TERM US TREASURY.
The fund managers got completely rid off THOMSON REUTERS CORP (TRI), PROSHARES SHORT QQQ (ALTS) and AUTOMATIC DATA PROCESSING (ADP) stocks. They significantly reduced their stock positions in PRUDENTIAL ST DUR HY FUND, WAL MART STORES INC (WMT) and ENERGY SELECT SECTOR SPDR (XLB). Hilton Capital Management, LLC opened new stock positions in JPM NASDAQ EQUITY PREMIUM INCOME ETF, THOMSON REUTERS CORP (TRI) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P PREFERRED STOCK INDEX FUND (AAXJ), TELEDYNE TECH INC (TDY) and KINDRYL HOLDINGS INC (KD).
The top stock holdings of Hilton Capital Management, LLC are BNDW, FNDA, JAAA. The fund has invested 6% of it's portfolio in VANGUARD S/T CORP BOND ETF and 5.2% of portfolio in SCHWAB INTERMEDIATE-TERM US TREASURY.
The fund managers got completely rid off THOMSON REUTERS CORP (TRI), PROSHARES SHORT QQQ (ALTS) and AUTOMATIC DATA PROCESSING (ADP) stocks. They significantly reduced their stock positions in PRUDENTIAL ST DUR HY FUND, WAL MART STORES INC (WMT) and ENERGY SELECT SECTOR SPDR (XLB). Hilton Capital Management, LLC opened new stock positions in JPM NASDAQ EQUITY PREMIUM INCOME ETF, THOMSON REUTERS CORP (TRI) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P PREFERRED STOCK INDEX FUND (AAXJ), TELEDYNE TECH INC (TDY) and KINDRYL HOLDINGS INC (KD).
New Buys
| Ticker | $ Bought |
|---|---|
| JPM NASDAQ EQUITY PREMIUM INCOME ETF | 44,040,700 |
| THOMSON REUTERS CORP | 11,720,000 |
| HOME DEPOT INC | 10,927,800 |
| WELLS FARGO & CO. | 8,157,280 |
| CENCORA INC | 6,116,460 |
| PROLOGIS INC | 5,962,260 |
| TARGET CORP | 5,730,270 |
| AVALONBAY COMMUNITIES | 5,727,810 |
New stocks bought by Hilton Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P PREFERRED STOCK INDEX FUND | 1,453 |
| TELEDYNE TECH INC | 266 |
| KINDRYL HOLDINGS INC | 261 |
| LIVE NATION ENT INC | 250 |
| BIO-TECHNE CORP | 206 |
| ENTEGRIS INC | 206 |
| RENAISSANCERE HOLDINGS | 206 |
| PRIMO WATER CORPORATION | 206 |
Additions to existing portfolio by Hilton Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PRUDENTIAL ST DUR HY FUND | -68.67 |
| WAL MART STORES INC | -50.47 |
| ENERGY SELECT SECTOR SPDR | -30.75 |
| VANGUARD SHORT TERM TREASURY | -30.45 |
| BOOZ ALLEN HAMILTON HOLDINGS | -21.4 |
| ISHARES 3-7 YR TREASURY BD ETF | -19.75 |
| FIDELITY MSCI CONSUMER DISCRETIONARY | -15.15 |
| AGNC INVESTMENT CORP | -13.33 |
Hilton Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES SHORT QQQ | -4,057,830 |
| THOMSON REUTERS CORP | -9,839,990 |
| PROSHARES TRA PSHS SHRT S&P5 | -730,807 |
| NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | -195,769 |
| ISHARES JP MORGAN USD EM BOND ETF | -202,174 |
| PROCTER & GAMBLE COMPANY | -241,836 |
| AUTOMATIC DATA PROCESSING | -257,421 |
| ISHARES RUSSELL 1000 GROWTH ETF | -234,071 |
Hilton Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Hilton Capital Management, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 3.03 | 146,713 | 28,246,700 | REDUCED | -0.18 | |
| AAXJ | ISHARES 3-7 YR TREASURY BD ETF | 4.77 | 379,850 | 44,491,800 | REDUCED | -19.75 | |
| AAXJ | ISHARES S&P PREFERRED STOCK INDEX FUND | 3.93 | 1,174,700 | 36,639,000 | ADDED | 1,453 | |
| AAXJ | ISHARES JP MORGAN USD EM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.04 | 2,395 | 371,153 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.66 | 29,781 | 6,116,460 | NEW | ||
| ABT | ABBOTT LABS | 0.03 | 2,160 | 237,751 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 15,850 | 7,548 | REDUCED | -3.06 | |
| ACES | ALERIAN MLP ETF | 0.88 | 192,380 | 8,180,000 | ADDED | 0.73 | |
| ACN | ACCENTURE PLC | 1.26 | 33,594 | 11,788,500 | REDUCED | -0.02 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVESTMENT CORP | 0.01 | 13,000 | 127,530 | REDUCED | -13.33 | |
| ALTS | PROSHARES SHORT QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TRA PSHS SHRT S&P5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC. | 0.65 | 37,225 | 6,033,070 | ADDED | 0.06 | |
| AMD | ADVANCED MICRO DEVICES | 0.12 | 7,715 | 1,137,270 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.51 | 92,820 | 14,103,100 | REDUCED | -0.02 | |
| ARE | ALEXANDRIA REAL EST | 0.06 | 4,102 | 520,011 | NEW | ||
| ARES | ARES MANAGEMENT CORP | 1.02 | 80,138 | 9,530,060 | ADDED | 3.66 | |
| ASH | ASHLAND GLOBAL HOLDINGS | 0.06 | 6,400 | 539,584 | NEW | ||
| ATR | APTARGROUP INC | 0.05 | 3,840 | 474,701 | NEW | ||
| AVB | AVALONBAY COMMUNITIES | 0.61 | 30,594 | 5,727,810 | NEW | ||
| AVNS | AVANOS MEDICAL INC | 0.05 | 19,888 | 446,088 | NEW | ||
| AZN | ASTRAZENECA PLC | 1.46 | 202,330 | 13,626,900 | REDUCED | -0.42 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.07 | 31,105 | 658,804 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.09 | 39,700 | 807,101 | ADDED | 1.28 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1.22 | 88,737 | 11,350,300 | REDUCED | -21.4 | |
| BDX | BECTON DICKINSON & CO. | 0.68 | 25,831 | 6,298,390 | ADDED | 0.41 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | 1.25 | 127,261 | 11,630,400 | ADDED | 11.34 | |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 0.07 | 9,824 | 654,868 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.03 | 6,220 | 319,148 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 6.02 | 726,446 | 56,205,100 | REDUCED | -0.1 | |
| BNDW | VANGUARD SHORT TERM TREASURY | 4.31 | 689,978 | 40,246,400 | REDUCED | -30.45 | |
| BNDW | VANGUARD INT-TERM CORP BOND ETF | 2.48 | 284,943 | 23,160,200 | ADDED | 1.42 | |
| BNDW | VANGUARD LONG TERM TREASURY | 0.03 | 5,000 | 307,650 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.08 | 3,476 | 715,187 | ADDED | 200 | |
| BURL | BURLINGTON STORES INC | 0.10 | 4,658 | 905,888 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.07 | 8,129 | 623,738 | NEW | ||
| BX | BLACKSTONE GROUP LP | 1.10 | 78,500 | 10,277,200 | ADDED | 0.06 | |
| CAT | CATERPILLAR INC | 0.22 | 6,783 | 2,005,530 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.08 | 13,323 | 711,581 | NEW | ||
| CBU | COMMUNITY BANK SYSTEM INC. | 0.08 | 14,326 | 746,528 | NEW | ||
| CFR | CULLEN/FROST BANKERS, INC. | 0.44 | 37,661 | 4,085,890 | ADDED | 19.01 | |
| CHUY | CHUYS HOLDINGS | 0.05 | 11,824 | 452,032 | NEW | ||
| CIEN | CIENA CORPORATION | 0.07 | 15,492 | 697,295 | ADDED | 205 | |
| CLH | CLEAN HARBORS INC | 0.11 | 5,860 | 1,022,630 | ADDED | 206 | |
| CMC | COMMERCIAL METALS COMPANY | 0.05 | 9,644 | 482,586 | NEW | ||
| CMS | CMS ENERGY CORP | 0.05 | 8,348 | 484,768 | NEW | ||
| COLD | AMERICOLD REALTY TRUST | 0.08 | 25,339 | 767,012 | NEW | ||
| COTY | COTY INC | 0.07 | 54,517 | 677,101 | NEW | ||
| CRL | CHARLES RIVER LABS INTL | 0.07 | 2,789 | 659,320 | NEW | ||
| CSCO | CISCO SYS INC | 1.11 | 205,669 | 10,390,400 | ADDED | 0.08 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 22,526 | 574,864 | NEW | ||
| CVX | CHEVRONTEXACO CORP | 0.02 | 1,378 | 205,542 | REDUCED | -7.14 | |
| CWEN | CLEARWAY ENERGY INC | 0.06 | 22,162 | 607,904 | ADDED | 125 | |
| CYBR | CYBERARK SOFTWA | 0.10 | 4,419 | 967,982 | ADDED | 175 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.07 | 34,889 | 611,953 | ADDED | 205 | |
| DOX | AMDOCS LIMITED | 0.07 | 7,532 | 661,987 | ADDED | 160 | |
| DY | DYCOM INDS INC | 0.10 | 8,352 | 961,232 | ADDED | 205 | |
| EERN | US TREASURY 3 MONTH BILL ETF | 0.20 | 37,183 | 1,853,940 | NEW | ||
| ELF | ELF BEAUTY INC | 0.06 | 3,860 | 557,152 | ADDED | 75.69 | |
| EME | EMCOR GROUP INC | 0.09 | 3,827 | 824,451 | ADDED | 165 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.01 | 10,925 | 132,848 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.10 | 7,902 | 946,818 | ADDED | 206 | |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 0.38 | 133,956 | 3,529,740 | REDUCED | -0.41 | |
| EQT | EQT CORP | 0.07 | 18,016 | 696,499 | ADDED | 206 | |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 0.05 | 32,755 | 452,019 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY | 0.02 | 2,800 | 221,032 | REDUCED | -15.15 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY | 5.16 | 968,816 | 48,169,600 | ADDED | 0.96 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.41 | 74,169 | 3,784,120 | NEW | ||
| GAL | SPDR BLACKSTONESENIOR LOAN ETF | 2.98 | 663,954 | 27,839,600 | ADDED | 0.29 | |
| GOOG | ALPHABET INC -CL C | 1.03 | 67,910 | 9,570,560 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC -CL A | 0.20 | 13,040 | 1,821,560 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.91 | 21,968 | 8,474,640 | ADDED | 59.37 | |
| HD | HOME DEPOT INC | 1.17 | 31,533 | 10,927,800 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.11 | 8,516 | 1,021,150 | ADDED | 205 | |
| HON | HONEYWELL INTL INC COM | 0.39 | 17,359 | 3,640,370 | NEW | ||
| HP | HELMERICH PAYNE INC | 0.04 | 10,584 | 383,352 | NEW | ||
| ICFI | ICF INTERNATIONAL INC | 0.08 | 5,437 | 729,047 | ADDED | 152 | |
| IDA | IDACORP INC | 0.06 | 5,931 | 583,136 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.08 | 6,019 | 781,266 | ADDED | 141 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5.03 | 933,559 | 46,958,000 | ADDED | 6.75 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 7,245 | 1,135,580 | REDUCED | -1.48 | |
| JPM | J P MORGAN CHASE & CO | 0.73 | 40,117 | 6,823,920 | REDUCED | -0.06 | |
| KD | KINDRYL HOLDINGS INC | 0.10 | 44,851 | 932,004 | ADDED | 261 | |
| KMI | KINDER MORGAN INC | 0.02 | 10,765 | 189,895 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.08 | 170,738 | 10,061,600 | REDUCED | -0.28 | |
| LLY | LILLY, ELI AND COMPANY | 0.84 | 13,462 | 7,847,280 | ADDED | 7.12 | |
| LMT | LOCKHEED MARTIN CORP. | 0.03 | 594 | 269,225 | REDUCED | -5.11 | |
| LSTR | LANDSTAR SYSTEM INC | 0.07 | 3,334 | 645,629 | NEW | ||
| LYV | LIVE NATION ENT INC | 0.11 | 11,336 | 1,061,050 | ADDED | 250 | |
| MCD | MCDONALDS CORP | 1.27 | 39,832 | 11,810,600 | REDUCED | -0.06 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.06 | 8,348 | 604,646 | ADDED | 0.16 | |
| META | META PLATFORMS INC | 0.05 | 1,353 | 478,908 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 0.06 | 55,700 | 520,238 | ADDED | 205 | |
| MGY | MAGNOLIA OIL AND GAS CORP | 0.04 | 17,889 | 380,857 | NEW | ||
| MKC | MCCORMICK & CO NON VOTING | 0.46 | 62,086 | 4,247,900 | ADDED | 0.2 | |
| MKSI | MKS INSTRUMENTS INC | 0.07 | 6,059 | 623,289 | NEW | ||
| MMS | MAXIMUS INC | 0.08 | 8,754 | 734,110 | ADDED | 205 | |
| MPLX | MPLX LP | 0.03 | 7,085 | 260,161 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY | 0.54 | 46,632 | 5,083,830 | REDUCED | -0.03 | |
| MSFT | MICROSOFT | 4.38 | 108,591 | 40,834,500 | REDUCED | -0.12 | |
| MTSI | MACOM TECHNOLOGY | 0.09 | 8,724 | 810,896 | ADDED | 169 | |
| NEE | NEXTERA ENERGY, INC. | 0.08 | 12,265 | 744,976 | REDUCED | -9.88 | |
| NKE | NIKE INC - CL B | 0.71 | 60,748 | 6,595,390 | ADDED | 1.13 | |
| NVDA | NVIDIA CORP | 0.93 | 17,483 | 8,657,930 | REDUCED | -0.1 | |
| NVO | NOVO-NORDISK A/S ADR | 0.66 | 59,171 | 6,121,250 | ADDED | 0.02 | |
| OKE | ONEOK INC | 0.17 | 23,106 | 1,622,500 | REDUCED | -5.26 | |
| ORCL | ORACLE SYS CORP | 0.02 | 2,167 | 228,467 | REDUCED | -3.95 | |
| PAYX | PAYCHEX INC | 0.52 | 40,745 | 4,853,180 | ADDED | 0.59 | |
| PEP | PEPSICO INC | 1.06 | 58,086 | 9,865,310 | REDUCED | -0.03 | |
| PG | PROCTER & GAMBLE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 0.64 | 44,728 | 5,962,260 | NEW | ||
| PRIM | PRIMORIS SERVICES CORP | 0.08 | 23,194 | 770,273 | ADDED | 206 | |
| PRMW | PRIMO WATER CORPORATION | 0.05 | 32,056 | 482,443 | ADDED | 206 | |
| PSA | PUBLIC STORAGE | 0.61 | 18,773 | 5,725,760 | NEW | ||
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 0.75 | 17,110 | 7,006,890 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.06 | 10,184 | 571,322 | NEW | ||
| RH | RH | 0.07 | 2,222 | 647,669 | NEW | ||
| RL | RALPH LAUREN CORP | 0.11 | 6,921 | 998,008 | NEW | ||
| RNR | RENAISSANCERE HOLDINGS | 0.08 | 3,694 | 724,024 | ADDED | 206 | |
| RS | RELIANCE STL & ALUM CO | 0.08 | 2,648 | 740,593 | ADDED | 205 | |
| RSG | REPUBLIC SERVICES, INC. | 1.31 | 74,332 | 12,258,200 | REDUCED | -0.07 | |
| SAIA | SAIA INC. | 0.10 | 2,061 | 903,171 | NEW | ||
| SMPL | SIMPLY GOOD FOODS | 0.07 | 16,354 | 647,618 | NEW | ||
| SNDL | SNDL INC | 0.00 | 24,634 | 40,400 | UNCHANGED | 0.00 | |
| SNX | SYNNEX CORP | 0.07 | 5,893 | 634,146 | NEW | ||
| SPHD | POWERSHARES PREFERRED PORTFO | 0.06 | 46,850 | 537,370 | REDUCED | -9.64 | |
| STE | STERIS PLC | 0.07 | 2,962 | 651,196 | NEW | ||
| TDY | TELEDYNE TECH INC | 0.10 | 2,066 | 922,035 | ADDED | 266 | |
| TECH | BIO-TECHNE CORP | 0.08 | 9,415 | 726,461 | ADDED | 206 | |
| TENB | TENABLE HOLDINGS INC | 0.08 | 15,520 | 714,851 | ADDED | 206 | |
| TFX | TELEFLEX INC | 0.05 | 2,019 | 503,417 | NEW | ||
| TGT | TARGET CORP | 0.61 | 40,235 | 5,730,270 | NEW | ||
| TJX | TJX COMPANIES INC | 1.20 | 119,652 | 11,224,600 | ADDED | 31.35 | |
| TLRY | TILRAY INC | 0.02 | 95,928 | 220,634 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES | 0.06 | 5,961 | 517,832 | REDUCED | -3.34 | |
| TRI | THOMSON REUTERS CORP | 1.26 | 80,153 | 11,720,000 | NEW | ||
| TRI | THOMSON REUTERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY COMPANY | 1.11 | 48,312 | 10,388,600 | ADDED | 42.93 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.58 | 52,477 | 5,457,630 | REDUCED | -0.04 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 1,400 | 685,986 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 20,783 | 10,941,800 | REDUCED | -1.26 | |
| V | VISA INC | 0.93 | 33,471 | 8,714,190 | ADDED | 0.2 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.06 | 2,225 | 557,808 | UNCHANGED | 0.00 | |
| VFF | VILLAGE FARMS INTL INC | 0.01 | 80,700 | 61,413 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPREC | 0.02 | 1,320 | 224,928 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.07 | 16,280 | 611,802 | NEW | ||
| WBS | WEBSTER FINANCIAL CORP 6.5 | 0.09 | 36,980 | 835,008 | ADDED | 13.85 | |
| WFC | WELLS FARGO & CO. | 0.87 | 165,731 | 8,157,280 | NEW | ||
| WIMI | WIMI HOLOGRAM CLOUD INC | 0.00 | 5,000 | 4,050 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.02 | 1,159 | 207,577 | NEW | ||
| WMB | WILLIAMS COS INC | 0.02 | 6,147 | 214,091 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES INC | 0.55 | 32,498 | 5,123,380 | REDUCED | -50.47 | |
| WOLF | WOLFSPEED INC | 0.03 | 7,291 | 317,231 | NEW | ||
| WST | WEST PHARMACEUTICAL SERVICES | 0.09 | 2,256 | 794,383 | NEW | ||
| XLB | COMMUNICATIONS SERVICES SELECT SPDR FUND | 4.49 | 576,773 | 41,908,300 | REDUCED | -0.07 | |
| XLB | ENERGY SELECT SECTOR SPDR | 2.00 | 222,819 | 18,681,200 | REDUCED | -30.75 | |
| XOM | EXXON MOBIL CORP | 0.03 | 2,899 | 289,842 | REDUCED | -5.17 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.59 | 44,905 | 5,464,970 | REDUCED | -0.2 | |
| JPM NASDAQ EQUITY PREMIUM INCOME ETF | 4.72 | 882,050 | 44,040,700 | NEW | |||
| ARES CAPITAL CORP | 0.56 | 260,484 | 5,217,490 | ADDED | 0.15 | ||
| APOLLO GLOBAL MGMT | 0.38 | 38,569 | 3,594,250 | NEW | |||
| PRUDENTIAL ST DUR HY FUND | 0.05 | 37,300 | 459,536 | REDUCED | -68.67 | ||
| PIMCO ACCESS INCOME FUND | 0.02 | 12,000 | 171,600 | UNCHANGED | 0.00 | ||
| TENET FINTECH GROUP INC | 0.00 | 356,750 | 45,414 | NEW | |||
| DECIBEL CANNABIS CO INC | 0.00 | 50,000 | 4,918 | UNCHANGED | 0.00 | ||
| REVIVE THERAPEUTICS LTD | 0.00 | 125,000 | 2,750 | NEW | |||
| SOLAR ALLIANCE ENERGY INC | 0.00 | 25,000 | 1,096 | UNCHANGED | 0.00 | ||
| BRAXIA SCIENTIFIC CORP | 0.00 | 30,000 | 129 | UNCHANGED | 0.00 | ||
| NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |