Hilton Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Hilton Capital Management, LLC reported 173 stock positions worth $1.1 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 7.0% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 6.4%) and JPM Nasdaq Equity Premium (JEPQ, 4.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 8, added to 99 and reduced 28. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +51%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −99%).

Most Recent 13F
Q2 2026
Location
Garden City, NY
CIK
0001541211
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001999371-24-005907 ↗ filed May 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 173 stocks · $1.1B
VCSH Vanguard S/T Corp. Bond ETF 6.99% 1,007,294 $77.9M Add +38.7%
JAAA Janus Henderson Aaa Clo ETF 6.40% 1,405,862 $71.3M Add +50.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.33% 888,470 $48.2M Add +0.7%
XLC SS Comm Select Sector SPDR 4.22% 575,597 $47.0M Reduce -0.2%
MSFT Microsoft Corp. 4.09% 108,418 $45.6M Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF 3.43% 908,067 $38.2M Add +36.8%
PFF iShares Preferred & Income S 3.28% 1,134,864 $36.6M Reduce -3.4%
VCIT Vanguard Int-Term Corporate 3.08% 425,967 $34.3M Add +49.5%
VGSH Vanguard Short-Term Treasury 2.30% 441,494 $25.6M Reduce -36.0%
IEI iShares 3-7 Year Treasury Bo 2.25% 216,405 $25.1M Reduce -43.0%
AAPL Apple Inc. 2.21% 143,840 $24.7M Reduce -2.0%
AMLP Alerian MLP ETF 1.61% 377,234 $17.9M Add +96.1%
AMAT Applied Materials Inc. 1.45% 78,202 $16.1M Add +110.1%
NVDA Nvidia Corp. 1.42% 17,551 $15.9M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 1.41% 115,781 $15.8M Add +120.6%
AMZN Amazon.com Inc. 1.38% 84,985 $15.3M Reduce -8.4%
BKLN Invesco Senior Loan ETF 1.37% 723,465 $15.3M Add +2225.9%
BAH Booz Allen Hamilton Holdings 1.28% 95,942 $14.2M Add +8.1%
RSG Republic Services Inc. 1.27% 73,931 $14.2M Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 1.24% 203,066 $13.8M Add +0.4%
TSCO Tractor Supply Company 1.14% 48,341 $12.7M Add +0.1%
XLE SS Energy Select Sector 1.11% 131,536 $12.4M Reduce -41.0%
TRI Thomson Reuters Corp. 1.11% 79,673 $12.4M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 119,611 $12.1M Reduce -0.0%
HD Home Depot Inc. 1.09% 31,585 $12.1M Add +0.2%
JBBB Janus Henderson B-BBB Clo Et 1.07% 243,896 $11.9M New
ACN Accenture PLC Class A 1.05% 33,638 $11.7M Add +0.1%
MCD McDonald's Corp. 1.01% 40,043 $11.3M Add +0.5%
ARES Ares Management Corp. Class A 1.01% 84,739 $11.3M Add +5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.00% 169,635 $11.1M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.96% 116,306 $10.7M Reduce -8.6%
KO The Coca-Cola Co. 0.94% 171,123 $10.5M Add +0.2%
BX Blackstone Inc. 0.92% 78,194 $10.3M Reduce -0.4%
PEP Pepsico Inc. 0.91% 57,998 $10.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.90% 66,085 $10.1M Reduce -2.7%
LLY Eli Lilly & Co. 0.89% 12,800 $10.0M Reduce -4.9%
WFC Wells Fargo & Co. 0.87% 166,350 $9.6M Add +0.4%
V Visa Inc. Class A 0.84% 33,514 $9.4M Add +0.1%
GS Goldman Sachs Group Inc. 0.83% 22,112 $9.2M Add +0.7%
JPM JPMorgan Chase & Co. 0.72% 40,162 $8.0M Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.70% 151,624 $7.8M New
QQQ Invesco QQQ Trust Series 1 0.68% 17,110 $7.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.68% 59,051 $7.6M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.67% 15,043 $7.4M Reduce -27.6%
LEN Lennar Corp. Class A 0.66% 42,849 $7.4M New
TGT Target Corp. 0.64% 40,341 $7.1M Add +0.3%
ARCC Ares Capital Corp. 0.63% 336,693 $7.0M Add +29.3%
BDX Becton Dickinson and Co. 0.58% 26,276 $6.5M Add +1.7%
ORCL Oracle Corp. 0.57% 50,388 $6.3M Add +2225.2%
MRK Merck & Co. Inc. 0.55% 46,429 $6.1M Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc. 0.53% 45,109 $6.0M Add +0.5%
WMT Walmart Inc. 0.53% 97,769 $5.9M Add +0.3%
OWL Blue Owl Capital Inc. 0.52% 308,800 $5.8M New
PLD Prologis Inc. 0.52% 44,649 $5.8M Reduce -0.2%
NKE Nike Inc. Class B 0.51% 60,962 $5.7M Add +0.3%
AMGN Amgen Inc. 0.51% 20,095 $5.7M New
AVB Avalonbay Communities Inc. 0.51% 30,669 $5.7M Add +0.3%
PSA Public Storage 0.49% 19,000 $5.5M Add +1.2%
DRI Darden Restaurants Inc. 0.49% 32,836 $5.5M New
CFR Cullen/Frost Bankers Inc. 0.48% 47,166 $5.3M Add +25.2%
CARR Carrier Global Corp. 0.47% 89,240 $5.2M New
MKC McCormick & Co.-Non VTG SHRS 0.43% 62,991 $4.8M Add +1.5%
EPD Enterprise Products Partners 0.35% 133,956 $3.9M No change
HON Honeywell International Inc. 0.32% 17,338 $3.6M Reduce -0.1%
CLH Clean Harbors Inc. 0.31% 16,944 $3.4M Add +189.2%
FSK FS KKR Capital Corp. 0.30% 174,142 $3.3M New
TBIL F/M US Treasury 3 Month Bill 0.25% 56,173 $2.8M Add +51.1%
SAIA Saia Inc. 0.25% 4,714 $2.8M Add +128.7%
DY Dycom Industries Inc. 0.25% 19,186 $2.8M Add +129.7%
EME Emcor Group Inc. 0.25% 7,847 $2.7M Add +105.0%
LYV Live Nation Entertainment Inc. 0.25% 25,861 $2.7M Add +128.1%
RL Ralph Lauren Corp. 0.24% 14,367 $2.7M Add +107.6%
CYBR Cyberark Software Ltd./Israel 0.24% 10,120 $2.7M Add +129.0%
AVGO Broadcom Inc. 0.24% 2,003 $2.7M New
NVT Nvent Electric PLC 0.23% 33,985 $2.6M New
ENTG Entegris Inc. 0.23% 18,150 $2.6M Add +129.7%
HLI Houlihan Lokey Inc. 0.22% 19,493 $2.5M Add +128.9%
CAT Caterpillar Inc. 0.22% 6,783 $2.5M No change
BURL Burlington Stores Inc. 0.22% 10,592 $2.5M Add +127.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.21% 17,414 $2.3M Add +187.4%
TDY Teledyne Technologies Inc. 0.20% 5,283 $2.3M Add +155.7%
PRIM Primoris Services Corp. 0.20% 53,078 $2.3M Add +128.8%
KD Kyndryl Holdings Inc. 0.20% 102,632 $2.2M Add +128.8%
SOXQ Invesco PHLX Semiconductor 0.20% 57,110 $2.2M New
J Jacobs Solutions Inc. 0.19% 13,660 $2.1M Add +127.0%
DBRG Digitalbridge Group Inc. 0.19% 108,382 $2.1M Add +210.7%
RS Reliance Inc. 0.18% 6,050 $2.0M Add +128.5%
WST West Pharmaceutical Services 0.18% 5,080 $2.0M Add +125.2%
RNR Renaissancere Holdings Ltd. 0.18% 8,328 $2.0M Add +125.5%
MTSI Macom Technology Solutions H 0.17% 19,900 $1.9M Add +128.1%
BWXT BWX Technologies Inc. 0.17% 18,430 $1.9M Add +126.7%
ICFI Icf International Inc. 0.17% 12,435 $1.9M Add +128.7%
PGX Invesco Preferred ETF 0.17% 155,175 $1.8M Add +231.2%
CIEN Ciena Corp. 0.16% 35,745 $1.8M Add +130.7%
TENB Tenable Holdings Inc. 0.16% 35,733 $1.8M Add +130.2%
RH RH 0.16% 5,062 $1.8M Add +127.8%
COLD Americold Realty Trust Inc. 0.16% 69,579 $1.7M Add +174.6%
CRL Charles River Laboratories 0.15% 6,360 $1.7M Add +128.0%
ELF Elf Beauty Inc. 0.15% 8,788 $1.7M Add +127.7%
MMS Maximus Inc. 0.15% 20,180 $1.7M Add +130.5%
VVV Valvoline Inc. 0.15% 37,665 $1.7M Add +131.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 22,123 $1.7M Add +125.2%
ULTA Ulta Beauty Inc. 0.15% 3,131 $1.6M Add +123.6%
CBSH Commerce Bancshares Inc. 0.15% 30,572 $1.6M Add +129.5%
BR Broadridge Financial Solutio 0.14% 7,887 $1.6M Add +126.9%
CBU Community Financial System I 0.14% 32,683 $1.6M Add +128.1%
DOX Amdocs Ltd. 0.14% 17,229 $1.6M Add +128.7%
SNX TD Synnex Corp. 0.14% 13,524 $1.5M Add +129.5%
STE Steris PLC 0.14% 6,779 $1.5M Add +128.9%
EQT Eqt Corp. 0.14% 41,094 $1.5M Add +128.1%
TECH Bio-Techne Corp. 0.14% 21,525 $1.5M Add +128.6%
COTY Coty Inc. Class A 0.13% 125,620 $1.5M Add +130.4%
OKE Oneok Inc. 0.13% 18,505 $1.5M Reduce -19.9%
LSTR Landstar System Inc. 0.13% 7,642 $1.5M Add +129.2%
CTRA Coterra Energy Inc. 0.13% 52,005 $1.4M Add +130.9%
ASH Ashland Inc. 0.13% 14,741 $1.4M Add +130.3%
AMD Advanced Micro Devices 0.13% 7,715 $1.4M No change
MGNI Magnite Inc. 0.12% 126,665 $1.4M Add +127.4%
PRMW Primo Water Corp. 0.12% 73,859 $1.3M Add +130.4%
CMC Commercial Metals Co. 0.12% 22,178 $1.3M Add +130.0%
SMPL The Simply Good Foods Co. 0.11% 37,437 $1.3M Add +128.9%
ATR Aptargroup Inc. 0.11% 8,797 $1.3M Add +129.1%
IDA Idacorp Inc. 0.11% 13,503 $1.3M Add +127.7%
FTSL First Trust Senior Loan ETF 0.11% 26,720 $1.2M New
ARE Alexandria Real Estate Equit 0.11% 9,316 $1.2M Add +127.1%
CWEN Clearway Energy Inc. Class C 0.11% 51,618 $1.2M Add +132.9%
REXR Rexford Industrial Realty Inc. 0.11% 23,372 $1.2M Add +129.5%
CMS CMS Energy Corp. 0.10% 19,102 $1.2M Add +128.8%
JNJ Johnson & Johnson 0.10% 7,284 $1.2M Add +0.5%
GOOGL Alphabet Inc. Class A 0.10% 7,080 $1.1M Reduce -45.7%
MGY Magnolia Oil & Gas Corp. Class A 0.10% 40,998 $1.1M Add +129.2%
TFX Teleflex Inc. 0.09% 4,564 $1.0M Add +126.0%
HP Helmerich & Payne 0.09% 24,311 $1.0M Add +129.7%
CHUY Chuy's Holdings Inc. 0.08% 26,875 $906K Add +127.3%
NEE Nextera Energy Inc. 0.07% 12,325 $788K Add +0.5%
TRGP Targa Resources Corp. 0.06% 5,961 $668K No change
VHT Vanguard Health Care ETF 0.05% 2,225 $602K No change
ABBV Abbvie Inc. 0.05% 3,153 $574K Add +31.6%
ET Energy Transfer LP 0.05% 32,755 $515K No change
WOLF Wolfspeed Inc. 0.04% 16,982 $501K Add +132.9%
MDLZ Mondelez International Inc. Class A 0.04% 6,958 $487K Reduce -16.6%
ISD Pgim High Yield Bond Fund 0.04% 37,300 $485K No change
XOM Exxon Mobil Corp. 0.04% 3,585 $417K Add +23.7%
META Meta Platforms Inc. Class A 0.04% 844 $410K Reduce -37.6%
BMY Bristol-Myers Squibb Co. 0.03% 6,220 $337K No change
SCHR Schwab Intermediate-Term US 0.03% 6,100 $299K Reduce -99.4%
VGLT Vanguard Long-Term Treasury 0.03% 5,000 $296K No change
MPLX MPLX LP 0.03% 7,085 $294K No change
CVX Chevron Corp. 0.03% 1,848 $292K Add +34.1%
PSK SS SPDR Ice Pref Sec ETF 0.02% 7,925 $276K New
LMT Lockheed Martin Corp. 0.02% 546 $248K Reduce -8.1%
ABT Abbott Laboratories 0.02% 2,160 $246K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,320 $241K No change
WMB Williams Cos Inc. 0.02% 6,147 $240K No change
TLRY Tilray Brands Inc. 0.02% 95,928 $237K No change
QCOM Qualcomm Inc. 0.02% 1,393 $236K New
FDIS Fidelity MSCI Cons Discr Ind 0.02% 2,800 $231K No change
WM Waste Management Inc. 0.02% 1,080 $230K Reduce -6.8%
IWF iShares Russell 1000 Growth 0.02% 612 $206K New
PG The Procter & Gamble Co. 0.02% 1,247 $202K New
KMI Kinder Morgan Inc. 0.02% 10,765 $197K No change
PAXS PIMCO Access Income Fund 0.02% 12,000 $189K No change
ENLC Enlink Midstream LLC 0.01% 10,925 $149K No change
AGNC AGNC Investment Corp. 0.01% 13,000 $129K No change
VFF Village Farms International 0.01% 80,700 $100K No change
SNDL SNDL Inc. 0.00% 24,634 $49K No change
PKKFF Tenet Fintech Group Inc. 0.00% 356,750 $31K No change
DECIBEL CANNABIS CO INC 0.00% 50,000 $5K No change
RVVTF Revive Therapeutics Ltd. 0.00% 125,000 $3K No change
HQGE HQ Global Education Inc. 0.00% 5,000,000 $1K New
SAENF Solar Alliance Energy Inc. 0.00% 25,000 $950 No change
VPER Viper Networks Inc. 0.00% 500,000 $250 New
BRAXF Braxia Scientific Corp. 0.00% 30,000 $192 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 36,980$869KNo change
BANK OF AMERICA CORP (BAC F PERP 02) COM 39,700$842KNo change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2023 → Q1 2024
SCHR Schwab Intermediate-Term US Reduce -99.4% 0.03% −5.15
IEI iShares 3-7 Year Treasury Bo Reduce -43.0% 2.25% −2.53
VGSH Vanguard Short-Term Treasury Reduce -36.0% 2.30% −2.02
CSCO Cisco Systems Inc. Sold out 0.00% −1.12
XLE SS Energy Select Sector Reduce -41.0% 1.11% −0.89
AAPL Apple Inc. Reduce -2.0% 2.21% −0.82
COR Cencora Inc. Sold out 0.00% −0.66
PFF iShares Preferred & Income S Reduce -3.4% 3.28% −0.65
PAYX Paychex Inc. Sold out 0.00% −0.52
UNH Unitedhealth Group Inc. Reduce -27.6% 0.67% −0.51
FNF Fidelity National Financial Sold out 0.00% −0.41
APO Apollo Global Management Inc. Sold out 0.00% −0.39
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.6% 0.96% −0.29
MSFT Microsoft Corp. Reduce -0.2% 4.09% −0.29
XLC SS Comm Select Sector SPDR Reduce -0.2% 4.22% −0.28
BX Blackstone Inc. Reduce -0.4% 0.92% −0.18
PEP Pepsico Inc. Reduce -0.1% 0.91% −0.15
TRI Thomson Reuters Corp. Reduce -0.6% 1.11% −0.14
AMZN Amazon.com Inc. Reduce -8.4% 1.38% −0.14
GOOG Alphabet Inc. Class C Reduce -2.7% 0.90% −0.12
PLD Prologis Inc. Reduce -0.2% 0.52% −0.12
TJX TJX Companies Inc. Reduce -0.0% 1.09% −0.12
GOOGL Alphabet Inc. Class A Reduce -45.7% 0.10% −0.10
HON Honeywell International Inc. Reduce -0.1% 0.32% −0.07
AVNS Avanos Medical Inc. Sold out 0.00% −0.05
RSG Republic Services Inc. Reduce -0.5% 1.27% −0.05
OKE Oneok Inc. Reduce -19.9% 0.13% −0.04
MDLZ Mondelez International Inc. Class A Reduce -16.6% 0.04% −0.02
META Meta Platforms Inc. Class A Reduce -37.6% 0.04% −0.01
LMT Lockheed Martin Corp. Reduce -8.1% 0.02% −0.01
WM Waste Management Inc. Reduce -6.8% 0.02% −0.00
ACB Aurora Cannabis Inc. Sold out 0.00% −0.00
WIMI HOLOGRAM CLOUD INC Sold out 0.00% −0.00
MRK Merck & Co. Inc. Reduce -0.4% 0.55% +0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.2% 0.68% +0.02
LLY Eli Lilly & Co. Reduce -4.9% 0.89% +0.05

Portfolio Buys Q4 2023 → Q1 2024
JAAA Janus Henderson Aaa Clo ETF Add +50.6% 6.40% +1.36
BKLN Invesco Senior Loan ETF Add +2225.9% 1.37% +1.30
JBBB Janus Henderson B-BBB Clo Et New 1.07% +1.07
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.00% +1.00
VCSH Vanguard S/T Corp. Bond ETF Add +38.7% 6.99% +0.96
TSM Taiwan Semiconductor-SP ADR Add +120.6% 1.41% +0.83
AMAT Applied Materials Inc. Add +110.1% 1.45% +0.80
AMLP Alerian MLP ETF Add +96.1% 1.61% +0.73
IGSB iShares 1-5Y Inv Grade Corp. New 0.70% +0.70
LEN Lennar Corp. Class A New 0.66% +0.66
VCIT Vanguard Int-Term Corporate Add +49.5% 3.08% +0.59
ORCL Oracle Corp. Add +2225.2% 0.57% +0.54
OWL Blue Owl Capital Inc. New 0.52% +0.52
AMGN Amgen Inc. New 0.51% +0.51
NVDA Nvidia Corp. Add +0.4% 1.42% +0.49
DRI Darden Restaurants Inc. New 0.49% +0.49
CARR Carrier Global Corp. New 0.47% +0.47
SRLN SS Blackstone Sr Loan ETF Add +36.8% 3.43% +0.44
FSK FS KKR Capital Corp. New 0.30% +0.30
AVGO Broadcom Inc. New 0.24% +0.24
NVT Nvent Electric PLC New 0.23% +0.23
SOXQ Invesco PHLX Semiconductor New 0.20% +0.20
CLH Clean Harbors Inc. Add +189.2% 0.31% +0.20
EME Emcor Group Inc. Add +105.0% 0.25% +0.16
SAIA Saia Inc. Add +128.7% 0.25% +0.15
DY Dycom Industries Inc. Add +129.7% 0.25% +0.14
MKSI MKS Inc. Add +187.4% 0.21% +0.14
CYBR Cyberark Software Ltd./Israel Add +129.0% 0.24% +0.14
RL Ralph Lauren Corp. Add +107.6% 0.24% +0.14
LYV Live Nation Entertainment Inc. Add +128.1% 0.25% +0.13
ENTG Entegris Inc. Add +129.7% 0.23% +0.13
BURL Burlington Stores Inc. Add +127.4% 0.22% +0.12
DBRG Digitalbridge Group Inc. Add +210.7% 0.19% +0.12
PRIM Primoris Services Corp. Add +128.8% 0.20% +0.12
HLI Houlihan Lokey Inc. Add +128.9% 0.22% +0.11
FTSL First Trust Senior Loan ETF New 0.11% +0.11
PGX Invesco Preferred ETF Add +231.2% 0.17% +0.11
J Jacobs Solutions Inc. Add +127.0% 0.19% +0.10
TDY Teledyne Technologies Inc. Add +155.7% 0.20% +0.10
BWXT BWX Technologies Inc. Add +126.7% 0.17% +0.10
RS Reliance Inc. Add +128.5% 0.18% +0.10
KD Kyndryl Holdings Inc. Add +128.8% 0.20% +0.10
RNR Renaissancere Holdings Ltd. Add +125.5% 0.18% +0.10
WST West Pharmaceutical Services Add +125.2% 0.18% +0.10
ELF Elf Beauty Inc. Add +127.7% 0.15% +0.09
ICFI Icf International Inc. Add +128.7% 0.17% +0.09
RH RH Add +127.8% 0.16% +0.09
VVV Valvoline Inc. Add +131.4% 0.15% +0.09
CRL Charles River Laboratories Add +128.0% 0.15% +0.08
CIEN Ciena Corp. Add +130.7% 0.16% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$1.5BSGOV, VCIT, VCSH, JEPQ, JPIE
Q1 2026 129$1.3BSGOV, VCIT, VCSH, JEPQ, JPIE
Q4 2025 166$1.3BVCIT, VCSH, JEPQ, MBB, JPIE
Q3 2025 172$1.2BVCSH, VCIT, JEPQ, MBB, MTBA
Q2 2025 170$1.3BVCSH, JAAA, JEPQ, MTBA, JPIE
Q1 2025 160$1.2BMBB, JAAA, VCSH, MTBA, JEPQ
Q4 2024 164$1.2BJAAA, VCSH, JEPQ, PFF, SRLN
Q3 2024 174$1.3BVCSH, MBB, JAAA, JEPQ, PFF
Q2 2024 169$1.2BVCSH, JAAA, JEPQ, MSFT, SRLN
Q1 2024 173$1.1BVCSH, JAAA, JEPQ, XLC, MSFT