$509 Million is the total value of Gilman Hill Asset Management, LLC's 205 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PXD | Sell | PIONEER NAT RES CO | $11,717,380 | +10.2% | 51,045 | -0.6% | 2.30% | +16.3% |
IRM | Sell | IRON MTN INC DEL | $11,373,403 | -2.7% | 191,310 | -7.0% | 2.24% | +2.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,084,755 | -0.5% | 79,007 | -5.1% | 2.18% | +5.1% |
DOW | Sell | DOW INC | $10,689,332 | -3.6% | 207,318 | -0.5% | 2.10% | +1.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,577,460 | +13.6% | 326,364 | +30.4% | 2.08% | +20.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $10,331,991 | +8.2% | 156,664 | +1.5% | 2.03% | +14.2% |
HTGC | Sell | HERCULES CAPITAL INC | $10,285,133 | +9.0% | 626,378 | -1.8% | 2.02% | +15.1% |
OKE | Buy | ONEOK INC NEW | $9,584,210 | +101.3% | 151,099 | +95.8% | 1.88% | +112.4% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $9,141,348 | -21.2% | 799,768 | -0.0% | 1.80% | -16.8% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,138,248 | -1.5% | 805,842 | -2.3% | 1.80% | +4.1% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,796,037 | +47.1% | 630,992 | +24.2% | 1.73% | +55.3% |
VFC | New | V F CORP | $8,677,090 | – | 491,063 | +100.0% | 1.71% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $8,628,711 | -15.3% | 103,375 | +0.7% | 1.70% | -10.6% |
MMM | Buy | 3M CO | $8,621,735 | -5.8% | 92,092 | +0.7% | 1.70% | -0.5% |
PFE | Buy | PFIZER INC | $8,379,962 | -7.8% | 252,636 | +2.0% | 1.65% | -2.6% |
SBLK | Sell | STAR BULK CARRIERS CORP. | $8,002,723 | +7.4% | 415,079 | -1.4% | 1.57% | +13.3% |
CCI | Buy | CROWN CASTLE INC | $7,812,243 | -17.6% | 84,888 | +2.1% | 1.54% | -12.9% |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $7,525,871 | -12.4% | 400,952 | +1.3% | 1.48% | -7.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $7,409,952 | -10.2% | 88,657 | +0.7% | 1.46% | -5.2% |
NNN | Buy | NNN REIT INC | $7,309,398 | -14.6% | 206,830 | +3.4% | 1.44% | -9.8% |
WHR | Buy | WHIRLPOOL CORP | $7,271,275 | -9.0% | 54,385 | +1.3% | 1.43% | -3.9% |
Sell | SL GREEN RLTY CORP | $7,083,925 | +22.1% | 189,917 | -1.6% | 1.39% | +29.0% | |
KSS | Sell | KOHLS CORP | $6,885,339 | -11.6% | 328,499 | -2.8% | 1.35% | -6.7% |
OGN | Buy | ORGANON & CO | $6,642,405 | -15.8% | 382,627 | +0.9% | 1.31% | -11.1% |
WU | Buy | WESTERN UN CO | $6,403,081 | +16.5% | 485,818 | +3.7% | 1.26% | +23.1% |
PSTL | Buy | POSTAL REALTY TRUST INCcl a | $6,394,869 | -7.9% | 473,694 | +0.4% | 1.26% | -2.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,132,287 | +2.4% | 224,051 | -1.5% | 1.20% | +8.1% |
COLB | Sell | COLUMBIA BKG SYS INC | $6,105,448 | -3.0% | 300,761 | -3.1% | 1.20% | +2.4% |
MSFT | Sell | MICROSOFT CORP | $6,032,675 | -9.8% | 19,105 | -2.7% | 1.19% | -4.7% |
BGS | Buy | B & G FOODS INC NEW | $6,007,734 | +8.3% | 607,455 | +52.5% | 1.18% | +14.3% |
ET | Sell | ENERGY TRANSFER L P | $5,868,046 | +9.6% | 418,249 | -0.8% | 1.15% | +15.7% |
FLNG | Sell | FLEX LNG LTD | $5,429,433 | -1.5% | 180,021 | -0.2% | 1.07% | +4.0% |
CWENA | Sell | CLEARWAY ENERGY INCcl a | $5,231,789 | -28.0% | 262,640 | -2.4% | 1.03% | -24.0% |
Buy | ARDAGH METAL PACKAGING S A | $5,150,165 | -13.3% | 1,645,420 | +4.2% | 1.01% | -8.5% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,088,630 | -21.9% | 26,914 | -17.8% | 1.00% | -17.6% |
WMB | Sell | WILLIAMS COS INC | $5,044,336 | +1.7% | 149,728 | -1.5% | 0.99% | +7.5% |
CSCO | Buy | CISCO SYS INC | $5,013,029 | +8.0% | 93,248 | +4.0% | 0.98% | +14.0% |
URI | Buy | UNITED RENTALS INC | $4,931,170 | +0.4% | 11,092 | +0.5% | 0.97% | +5.9% |
KMI | Sell | KINDER MORGAN INC DEL | $4,905,494 | -5.6% | 295,868 | -2.0% | 0.96% | -0.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,771,442 | -6.8% | 127,955 | -0.0% | 0.94% | -1.6% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $4,516,200 | +19.5% | 68,677 | +4.8% | 0.89% | +26.3% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,371,865 | +11.1% | 443,844 | -3.0% | 0.86% | +17.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $4,248,468 | +10.9% | 76,965 | -0.1% | 0.84% | +17.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $4,192,158 | -3.1% | 5,094 | -15.4% | 0.82% | +2.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $4,160,347 | -29.0% | 90,462 | -33.3% | 0.82% | -25.0% |
VTR | Buy | VENTAS INC | $4,026,659 | +15.8% | 95,577 | +29.9% | 0.79% | +22.2% |
FISV | Buy | FISERV INC | $4,015,841 | -9.2% | 35,551 | +1.4% | 0.79% | -4.1% |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,788,610 | +2.5% | 59,531 | +2.8% | 0.74% | +8.3% |
AAPL | Sell | APPLE INC | $3,640,331 | -14.3% | 21,262 | -2.9% | 0.72% | -9.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,557,136 | -0.9% | 64,793 | +2.3% | 0.70% | +4.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,468,498 | -14.9% | 17,646 | -20.5% | 0.68% | -10.1% |
WPP | Buy | WPP PLC NEWadr | $3,440,684 | +14.7% | 77,180 | +34.5% | 0.68% | +20.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,417,569 | -10.6% | 58,883 | -1.5% | 0.67% | -5.6% |
MTRN | Buy | MATERION CORP | $3,290,980 | -10.3% | 32,293 | +0.5% | 0.65% | -5.3% |
Buy | GXO LOGISTICS INCORPORATED | $3,283,579 | -6.6% | 55,986 | +0.1% | 0.64% | -1.4% | |
KB | Buy | KB FINL GROUP INCsponsored adr | $3,276,303 | +14.2% | 79,696 | +1.1% | 0.64% | +20.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,212,661 | -0.7% | 6,347 | +2.4% | 0.63% | +5.0% |
DOCU | New | DOCUSIGN INC | $3,162,222 | – | 75,291 | +100.0% | 0.62% | – |
DIS | Buy | DISNEY WALT CO | $3,150,436 | +19.7% | 38,870 | +31.8% | 0.62% | +26.3% |
APTV | Buy | APTIV PLC | $3,109,430 | -1.2% | 31,539 | +2.3% | 0.61% | +4.3% |
Buy | SHELL PLCspon ads | $3,100,487 | +10.6% | 48,159 | +3.7% | 0.61% | +16.7% | |
MDT | Buy | MEDTRONIC PLC | $3,085,738 | -7.4% | 39,379 | +4.1% | 0.61% | -2.1% |
AXP | Sell | AMERICAN EXPRESS CO | $3,039,299 | -14.7% | 20,372 | -0.4% | 0.60% | -10.0% |
META | New | LISTED FD TRroundhill ball | $3,026,417 | – | 10,081 | +100.0% | 0.60% | – |
IX | Buy | ORIX CORPsponsored adr | $3,021,125 | +3.1% | 32,180 | +0.2% | 0.59% | +9.0% |
UL | Buy | UNILEVER PLCspon adr new | $2,981,615 | -5.0% | 60,356 | +0.2% | 0.59% | +0.2% |
PKX | Sell | POSCO HOLDINGS INCsponsored adr | $2,934,268 | -23.5% | 28,627 | -44.8% | 0.58% | -19.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,933,866 | -6.8% | 6,665 | -3.5% | 0.58% | -1.5% |
SYY | Sell | SYSCO CORP | $2,777,403 | -13.6% | 42,050 | -2.9% | 0.55% | -8.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,770,831 | -4.7% | 40,012 | +0.5% | 0.54% | +0.7% |
XPO | Sell | XPO INC | $2,717,549 | +0.2% | 36,399 | -20.8% | 0.53% | +5.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,495,214 | -20.5% | 25,309 | -10.7% | 0.49% | -16.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,467,573 | +8.6% | 18,715 | -0.4% | 0.48% | +14.7% |
ABBV | Sell | ABBVIE INC | $2,454,124 | +10.6% | 16,464 | -0.0% | 0.48% | +16.7% |
RE | Buy | EVEREST GROUP LTD | $2,431,465 | +10.8% | 6,542 | +1.9% | 0.48% | +17.2% |
INTC | Buy | INTEL CORP | $2,415,929 | +6.7% | 67,958 | +0.4% | 0.48% | +12.8% |
TM | Sell | TOYOTA MOTOR CORPads | $2,298,643 | -15.9% | 12,788 | -24.8% | 0.45% | -11.2% |
KMX | Sell | CARMAX INC | $2,297,735 | -16.1% | 32,486 | -0.8% | 0.45% | -11.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,297,356 | -3.4% | 5,031 | +1.3% | 0.45% | +2.0% |
LLY | Sell | ELI LILLY & CO | $2,253,797 | -0.8% | 4,196 | -13.4% | 0.44% | +4.7% |
TER | Buy | TERADYNE INC | $2,251,007 | -9.5% | 22,407 | +0.3% | 0.44% | -4.5% |
Sell | GSK PLCsponsored adr | $2,189,886 | -0.6% | 60,410 | -2.3% | 0.43% | +4.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,977,837 | -12.6% | 12,698 | -7.2% | 0.39% | -7.6% |
T | Sell | AT&T INC | $1,962,345 | -67.8% | 130,648 | -65.8% | 0.39% | -66.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,965,597 | -3.8% | 50,130 | -0.1% | 0.39% | +1.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,954,124 | -3.6% | 9,384 | +1.9% | 0.38% | +1.9% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,935,552 | -1.9% | 31,924 | +8.9% | 0.38% | +3.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,911,624 | -9.6% | 8,154 | -1.5% | 0.38% | -4.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,861,459 | -4.9% | 35,887 | -0.2% | 0.37% | +0.5% |
AIN | Buy | ALBANY INTL CORPcl a | $1,806,163 | -6.2% | 20,933 | +1.4% | 0.36% | -0.8% |
MCD | Sell | MCDONALDS CORP | $1,539,359 | -12.1% | 5,843 | -0.5% | 0.30% | -7.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,507,898 | -1.5% | 10,397 | -1.2% | 0.30% | +3.9% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,446,067 | -21.9% | 12,886 | +1.4% | 0.28% | -17.7% |
AMZN | Sell | AMAZON COM INC | $1,439,634 | -4.0% | 11,325 | -1.5% | 0.28% | +1.4% |
JBLU | Sell | JETBLUE AWYS CORP | $1,396,974 | -48.5% | 303,690 | -0.8% | 0.28% | -45.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,381,109 | -3.9% | 9,468 | -0.0% | 0.27% | +1.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,375,873 | +7.1% | 3,163 | +4.1% | 0.27% | +13.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,343,585 | -5.4% | 3,143 | -1.9% | 0.26% | 0.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,325,652 | -3.9% | 9,356 | +1.5% | 0.26% | +1.6% |
MRK | Sell | MERCK & CO INC | $1,262,096 | -10.8% | 12,259 | -0.0% | 0.25% | -5.7% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,233,796 | +8.7% | 80,535 | 0.0% | 0.24% | +15.2% | |
DE | Sell | DEERE & CO | $1,213,593 | -7.2% | 3,215 | -0.3% | 0.24% | -1.6% |
XOM | Sell | EXXON MOBIL CORP | $1,029,301 | +8.7% | 8,754 | -0.9% | 0.20% | +14.8% |
DHR | DANAHER CORPORATION | $1,011,300 | +3.4% | 4,076 | 0.0% | 0.20% | +9.3% | |
HD | Sell | HOME DEPOT INC | $987,709 | -4.1% | 3,268 | -1.4% | 0.19% | +1.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $974,253 | +8.2% | 7,445 | -1.0% | 0.19% | +14.3% |
GLP | GLOBAL PARTNERS LP | $943,079 | +14.9% | 26,701 | 0.0% | 0.18% | +20.9% | |
PEP | Sell | PEPSICO INC | $932,045 | -10.5% | 5,500 | -2.2% | 0.18% | -5.7% |
ABT | Sell | ABBOTT LABS | $912,580 | -11.2% | 9,422 | -0.0% | 0.18% | -6.3% |
SPSM | New | SPDR SER TRportfolio s&p600 | $874,161 | – | 23,690 | +100.0% | 0.17% | – |
PLD | Buy | PROLOGIS INC. | $871,086 | +0.1% | 7,763 | +9.4% | 0.17% | +5.6% |
AVGO | Sell | BROADCOM INC | $848,022 | -12.4% | 1,021 | -8.5% | 0.17% | -7.2% |
DLR | Buy | DIGITAL RLTY TR INC | $823,904 | +16.4% | 6,808 | +9.5% | 0.16% | +22.7% |
NS | Sell | NUSTAR ENERGY LP | $814,186 | +1.7% | 46,685 | -0.0% | 0.16% | +7.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $783,711 | -10.2% | 16,430 | -9.0% | 0.15% | -4.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $738,991 | -9.4% | 1,807 | +2.0% | 0.14% | -4.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $693,260 | +3.9% | 43,140 | +8.8% | 0.14% | +9.7% |
ADC | Buy | AGREE RLTY CORP | $678,347 | -11.7% | 12,280 | +4.5% | 0.13% | -7.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $676,261 | +150.3% | 7,625 | +190.5% | 0.13% | +166.0% |
LOW | Sell | LOWES COS INC | $677,027 | -12.0% | 3,257 | -4.4% | 0.13% | -7.0% |
WLKP | WESTLAKE CHEM PARTNERS LP | $662,179 | +0.3% | 30,445 | 0.0% | 0.13% | +5.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $659,615 | -0.4% | 1,883 | -3.0% | 0.13% | +5.7% |
UNP | Sell | UNION PAC CORP | $659,354 | -1.4% | 3,238 | -0.9% | 0.13% | +4.8% |
NEE | NEXTERA ENERGY INC | $658,377 | -22.8% | 11,492 | 0.0% | 0.13% | -18.9% | |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $657,797 | -0.5% | 19,525 | +4.7% | 0.13% | +4.9% |
SRE | Buy | SEMPRA | $645,469 | -6.5% | 9,488 | +100.0% | 0.13% | -1.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $621,281 | -2.1% | 5,751 | +4.6% | 0.12% | +3.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $603,515 | +4.1% | 1,197 | -0.7% | 0.12% | +10.2% |
BX | Sell | BLACKSTONE INC | $599,984 | +13.6% | 5,600 | -1.4% | 0.12% | +20.4% |
ACGL | ARCH CAP GROUP LTDord | $597,825 | +6.5% | 7,500 | 0.0% | 0.12% | +12.4% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $590,375 | -10.9% | 4,589 | +5.2% | 0.12% | -5.7% |
LAZ | Sell | LAZARD LTD | $592,291 | -3.2% | 19,100 | -0.1% | 0.12% | +1.8% |
BXP | Buy | BOSTON PROPERTIES INC | $577,194 | +14.4% | 9,704 | +10.8% | 0.11% | +20.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $575,518 | -10.9% | 8,350 | -6.3% | 0.11% | -5.8% |
KO | COCA COLA CO | $550,787 | -7.0% | 9,839 | 0.0% | 0.11% | -1.8% | |
AWK | AMERICAN WTR WKS CO INC NEW | $539,899 | -13.3% | 4,360 | 0.0% | 0.11% | -8.6% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $472,628 | -9.7% | 9,340 | -6.6% | 0.09% | -4.1% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $471,323 | -2.4% | 14,040 | 0.0% | 0.09% | +3.3% | |
AMGN | AMGEN INC | $445,444 | +21.1% | 1,657 | 0.0% | 0.09% | +27.5% | |
TT | TRANE TECHNOLOGIES PLC | $441,938 | +6.1% | 2,178 | 0.0% | 0.09% | +11.5% | |
SNPS | SYNOPSYS INC | $419,499 | +5.4% | 914 | 0.0% | 0.08% | +10.8% | |
APD | AIR PRODS & CHEMS INC | $412,914 | -5.4% | 1,457 | 0.0% | 0.08% | 0.0% | |
SASR | SANDY SPRING BANCORP INC | $397,891 | -5.5% | 18,567 | 0.0% | 0.08% | 0.0% | |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $397,544 | -6.1% | 12,525 | +3.1% | 0.08% | -1.3% |
ADBE | Sell | ADOBE INC | $392,623 | -4.6% | 770 | -8.6% | 0.08% | 0.0% |
ETN | EATON CORP PLC | $389,023 | +6.1% | 1,824 | 0.0% | 0.08% | +11.8% | |
PM | Sell | PHILIP MORRIS INTL INC | $379,023 | -12.1% | 4,094 | -7.4% | 0.08% | -6.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $371,696 | +5.9% | 1,545 | -3.3% | 0.07% | +12.3% |
LH | LABORATORY CORP AMER HLDGS | $367,519 | -16.7% | 1,828 | 0.0% | 0.07% | -12.2% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $364,135 | +10.7% | 890 | 0.0% | 0.07% | +18.0% | |
LAND | Buy | GLADSTONE LD CORP | $351,481 | -11.9% | 24,700 | +0.7% | 0.07% | -6.8% |
CAT | CATERPILLAR INC | $349,440 | +11.0% | 1,280 | 0.0% | 0.07% | +16.9% | |
HYI | WESTERN ASSET HIGH YIELD DEF | $352,456 | -2.2% | 30,675 | 0.0% | 0.07% | +3.0% | |
NKE | NIKE INCcl b | $336,869 | -13.4% | 3,523 | 0.0% | 0.07% | -8.3% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $331,920 | -6.6% | 800 | -0.5% | 0.06% | -1.5% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $326,951 | -18.8% | 3,225 | -14.0% | 0.06% | -14.7% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $327,000 | -3.0% | 2,540 | 0.0% | 0.06% | +1.6% | |
RTX | Sell | RTX CORPORATION | $321,778 | -56.8% | 4,471 | -41.1% | 0.06% | -54.7% |
HUBB | HUBBELL INC | $313,410 | -5.5% | 1,000 | 0.0% | 0.06% | 0.0% | |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $317,048 | -44.1% | 10,675 | +10.3% | 0.06% | -41.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $309,107 | -14.6% | 1,983 | -1.7% | 0.06% | -9.0% |
CF | Sell | CF INDS HLDGS INC | $295,803 | +15.2% | 3,450 | -6.8% | 0.06% | +20.8% |
VBR | VANGUARD INDEX FDSsm cp val etf | $290,272 | -3.6% | 1,820 | 0.0% | 0.06% | +1.8% | |
MDLZ | MONDELEZ INTL INCcl a | $284,471 | -4.9% | 4,099 | 0.0% | 0.06% | 0.0% | |
V | VISA INC | $273,712 | -3.1% | 1,190 | 0.0% | 0.05% | +1.9% | |
BP | Buy | BP PLCsponsored adr | $268,365 | +20.3% | 6,930 | +9.6% | 0.05% | +26.2% |
HIO | WESTERN ASSET HIGH INCOME OP | $262,080 | -3.7% | 72,000 | 0.0% | 0.05% | +2.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $262,426 | -6.0% | 2,782 | -0.7% | 0.05% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW | $264,614 | +3.0% | 468 | -1.9% | 0.05% | +8.3% |
QCOM | QUALCOMM INC | $261,213 | -6.7% | 2,352 | 0.0% | 0.05% | -1.9% | |
CVX | Sell | CHEVRON CORP NEW | $259,423 | +4.5% | 1,538 | -2.5% | 0.05% | +10.9% |
PSX | Sell | PHILLIPS 66 | $261,687 | +22.6% | 2,178 | -2.6% | 0.05% | +27.5% |
XEL | XCEL ENERGY INC | $257,490 | -8.0% | 4,500 | 0.0% | 0.05% | -1.9% | |
HON | Sell | HONEYWELL INTL INC | $254,316 | -11.0% | 1,376 | -0.1% | 0.05% | -5.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $248,558 | +5.8% | 5,890 | -1.7% | 0.05% | +11.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $251,513 | +3.4% | 2,849 | +5.1% | 0.05% | +8.9% |
AEP | AMERICAN ELEC PWR CO INC | $251,611 | -10.7% | 3,345 | 0.0% | 0.05% | -5.8% | |
IWF | ISHARES TRrus 1000 grw etf | $249,765 | -3.3% | 939 | 0.0% | 0.05% | +2.1% | |
MCK | MCKESSON CORP | $248,299 | +1.8% | 571 | 0.0% | 0.05% | +8.9% | |
KHC | KRAFT HEINZ CO | $245,572 | -5.2% | 7,300 | 0.0% | 0.05% | 0.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $244,460 | -5.6% | 796 | -5.1% | 0.05% | 0.0% |
HYS | PIMCO ETF TR0-5 high yield | $241,553 | -1.0% | 2,675 | 0.0% | 0.05% | +4.4% | |
CI | THE CIGNA GROUP | $237,724 | +1.9% | 831 | 0.0% | 0.05% | +9.3% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $236,964 | -16.1% | 5,344 | -21.3% | 0.05% | -11.3% |
GS | GOLDMAN SACHS GROUP INC | $232,970 | +0.3% | 720 | 0.0% | 0.05% | +7.0% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $227,648 | -3.0% | 575 | -3.7% | 0.04% | +2.3% |
GLD | SPDR GOLD TR | $221,513 | -3.8% | 1,292 | 0.0% | 0.04% | +2.3% | |
STZ | CONSTELLATION BRANDS INCcl a | $218,657 | +2.1% | 870 | 0.0% | 0.04% | +7.5% | |
KMB | KIMBERLY-CLARK CORP | $213,784 | -12.5% | 1,769 | 0.0% | 0.04% | -6.7% | |
WCN | WASTE CONNECTIONS INC | $214,880 | -6.0% | 1,600 | 0.0% | 0.04% | -2.3% | |
APH | AMPHENOL CORP NEWcl a | $212,495 | -1.1% | 2,530 | 0.0% | 0.04% | +5.0% | |
PGR | PROGRESSIVE CORP | $213,129 | +5.2% | 1,530 | 0.0% | 0.04% | +10.5% | |
IWD | ISHARES TRrus 1000 val etf | $210,878 | -3.8% | 1,389 | 0.0% | 0.04% | 0.0% | |
PCF | HIGH INCOME SECS FD | $201,175 | -4.5% | 32,500 | 0.0% | 0.04% | +2.6% | |
VIAC | Sell | PARAMOUNT GLOBAL | $183,174 | -59.2% | 14,199 | -49.7% | 0.04% | -57.1% |
New | HEALTHCARE RLTY TR | $173,696 | – | 11,375 | +100.0% | 0.03% | – | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $161,200 | +8.7% | 10,000 | 0.0% | 0.03% | +14.3% | |
GIM | TEMPLETON GLOBAL INCOME FD | $144,750 | -6.8% | 37,500 | 0.0% | 0.03% | -3.4% | |
AGNC | AGNC INVT CORP | $141,600 | -6.8% | 15,000 | 0.0% | 0.03% | 0.0% | |
F | New | FORD MTR CO DEL | $125,069 | – | 10,070 | +100.0% | 0.02% | – |
PAI | WESTERN ASSET INVESTMENT GRA | $119,531 | -3.3% | 10,625 | 0.0% | 0.02% | 0.0% | |
AQN | New | ALGONQUIN PWR UTILS CORP | $88,800 | – | 15,000 | +100.0% | 0.02% | – |
MPW | Sell | MEDICAL PPTYS TRUST INC | $59,630 | -60.0% | 10,941 | -32.0% | 0.01% | -57.1% |
STEM | Sell | STEM INC | $53,000 | -71.0% | 12,500 | -60.9% | 0.01% | -70.6% |
Buy | GINKGO BIOWORKS HOLDINGS INC | $27,150 | +46.0% | 15,000 | +50.0% | 0.01% | +66.7% | |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,955 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.04% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,250 | -100.0% | -0.04% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -3,825 | -100.0% | -0.04% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -1,685 | -100.0% | -0.04% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -8,125 | -100.0% | -0.04% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,133 | -100.0% | -0.04% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,941 | -100.0% | -0.05% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,703 | -100.0% | -0.05% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -15,530 | -100.0% | -0.08% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -9,685 | -100.0% | -0.08% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -10,475 | -100.0% | -0.17% | – |
SWM | Exit | MATIV HOLDINGS INC | $0 | – | -132,413 | -100.0% | -0.37% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,301 | -100.0% | -0.55% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -116,290 | -100.0% | -1.35% | – |
Exit | FTAI AVIATION LTD | $0 | – | -350,595 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.7% |
PFIZER INC | 42 | Q3 2023 | 3.1% |
HERCULES TECH GROWTH CAP INC | 42 | Q3 2023 | 2.6% |
B & G FOODS INC NEW | 42 | Q3 2023 | 2.6% |
COMPASS DIVERSIFIED HOLDINGS | 42 | Q3 2023 | 2.3% |
CHEVRON CORP NEW | 42 | Q3 2023 | 2.1% |
SABRA HEALTH CARE REIT INC | 42 | Q3 2023 | 2.0% |
ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 2.1% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 1.6% |
DUKE ENERGY CORP NEW | 42 | Q3 2023 | 2.0% |
View Gilman Hill Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-18 |
View Gilman Hill Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.