$306 Million is the total value of Gilman Hill Asset Management, LLC's 171 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Buy | MCCORMICK & CO INC | $10,421,000 | -1.5% | 109,002 | +100.0% | 3.40% | -16.8% |
| ABBV | Sell | ABBVIE INC | $9,197,000 | +19.5% | 85,829 | -2.3% | 3.00% | +0.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,485,000 | +13.7% | 133,772 | -24.2% | 2.77% | -3.9% |
| DOW | Sell | DOW INC | $8,027,000 | -2.8% | 144,624 | -17.6% | 2.62% | -17.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $7,582,000 | +19.2% | 203,500 | -10.4% | 2.48% | +0.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $6,936,000 | +29.2% | 480,975 | +3.7% | 2.27% | +9.2% |
| BGS | Buy | B & G FOODS INC NEW | $6,824,000 | +2.0% | 246,075 | +2.2% | 2.23% | -13.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,491,000 | +24.6% | 104,423 | -1.2% | 2.12% | +5.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,491,000 | +40.5% | 428,731 | -1.5% | 2.12% | +18.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,360,000 | +2.9% | 108,253 | +4.2% | 2.08% | -13.1% |
| NAVI | Sell | NAVIENT CORPORATION | $6,183,000 | +16.1% | 629,614 | -0.1% | 2.02% | -1.9% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $5,929,000 | +2.9% | 304,838 | +0.9% | 1.94% | -13.1% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $5,917,000 | – | 252,203 | +100.0% | 1.93% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,655,000 | +49.7% | 189,713 | -1.2% | 1.85% | +26.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,635,000 | +1.7% | 44,763 | -1.7% | 1.84% | -14.1% |
| IRM | Buy | IRON MTN INC NEW | $5,429,000 | +11.3% | 184,165 | +1.2% | 1.77% | -6.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,372,000 | +24.6% | 309,257 | -1.1% | 1.76% | +5.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,071,000 | +25.6% | 123,936 | +5.9% | 1.66% | +6.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,990,000 | +39.7% | 212,177 | -1.0% | 1.63% | +18.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,929,000 | +1.2% | 505,537 | +4.7% | 1.61% | -14.5% |
| T | Sell | AT&T INC | $4,691,000 | -6.9% | 163,126 | -7.7% | 1.53% | -21.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,598,000 | +21.7% | 23,617 | -3.8% | 1.50% | +2.9% |
| PFE | Buy | PFIZER INC | $4,560,000 | +0.9% | 123,875 | +0.6% | 1.49% | -14.8% |
| UNM | Buy | UNUM GROUP | $4,516,000 | +36.8% | 196,847 | +0.4% | 1.48% | +15.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,403,000 | +10.9% | 52,905 | -11.9% | 1.44% | -6.3% |
| SLG | New | SL GREEN RLTY CORP | $4,404,000 | – | 73,910 | +100.0% | 1.44% | – |
| PACW | Sell | PACWEST BANCORP DEL | $4,098,000 | +46.0% | 161,320 | -1.8% | 1.34% | +23.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,084,000 | +27.3% | 208,482 | +2.6% | 1.34% | +7.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,024,000 | +17.3% | 47,648 | -0.0% | 1.32% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,734,000 | +3.1% | 40,782 | -0.3% | 1.22% | -12.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,521,000 | +25.2% | 82,966 | +0.9% | 1.15% | +5.8% |
| AAPL | Sell | APPLE INC | $3,472,000 | +11.3% | 26,167 | -2.8% | 1.14% | -5.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,269,000 | +28.9% | 43,464 | +3.5% | 1.07% | +8.9% |
| PPL | Sell | PPL CORP | $3,030,000 | +2.1% | 107,444 | -1.5% | 0.99% | -13.8% |
| DIS | Buy | DISNEY WALT CO | $2,712,000 | +57.8% | 14,967 | +8.0% | 0.89% | +33.2% |
| IWR | ISHARES TRrus mid cap etf | $2,674,000 | +19.5% | 39,007 | 0.0% | 0.87% | +0.9% | |
| ET | Sell | ENERGY TRANSFER LP | $2,498,000 | +10.7% | 404,133 | -2.9% | 0.82% | -6.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,440,000 | +50.9% | 28,273 | +4.0% | 0.80% | +27.5% |
| HD | Buy | HOME DEPOT INC | $2,437,000 | +5.5% | 9,176 | +10.3% | 0.80% | -11.0% |
| URI | Buy | UNITED RENTALS INC | $2,297,000 | +36.5% | 9,905 | +2.7% | 0.75% | +15.4% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,264,000 | +28.1% | 57,177 | +3.9% | 0.74% | +8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,237,000 | +6.1% | 36,069 | +3.1% | 0.73% | -10.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,134,000 | +25.7% | 5,083 | +1.4% | 0.70% | +6.1% |
| TM | Buy | TOYOTA MOTOR CORP | $2,112,000 | +25.5% | 13,661 | +7.5% | 0.69% | +6.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,109,000 | +54.6% | 5,933 | +6.5% | 0.69% | +30.5% |
| FISV | Buy | FISERV INC | $2,083,000 | +18.5% | 18,295 | +7.2% | 0.68% | +0.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,079,000 | +58.1% | 56,484 | +61.6% | 0.68% | +33.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,978,000 | +14.4% | 320,586 | +3.7% | 0.65% | -3.4% |
| TTE | Buy | TOTAL SEsponsored ads | $1,962,000 | +29.1% | 46,820 | +5.7% | 0.64% | +9.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,919,000 | +67.6% | 73,764 | +0.8% | 0.63% | +41.5% |
| CSCO | Sell | CISCO SYS INC | $1,845,000 | +7.8% | 41,225 | -5.1% | 0.60% | -8.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,799,000 | -25.9% | 16,497 | -44.9% | 0.59% | -37.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,782,000 | +227.6% | 13,969 | +177.7% | 0.58% | +177.1% |
| INTC | Sell | INTEL CORP | $1,667,000 | -3.9% | 33,457 | -0.1% | 0.54% | -18.8% |
| XPO | Buy | XPO LOGISTICS INC | $1,653,000 | +48.3% | 13,865 | +5.3% | 0.54% | +25.3% |
| MSFT | Buy | MICROSOFT CORP | $1,647,000 | +28.5% | 7,405 | +21.4% | 0.54% | +8.5% |
| APTV | Buy | APTIV PLC | $1,573,000 | +48.0% | 12,073 | +4.1% | 0.51% | +25.1% |
| OKE | Buy | ONEOK INC NEW | $1,504,000 | +54.3% | 39,190 | +4.5% | 0.49% | +30.2% |
| TRGP | Sell | TARGA RES CORP | $1,495,000 | +53.5% | 56,664 | -18.3% | 0.49% | +29.7% |
| FB | Buy | FACEBOOK INCcl a | $1,497,000 | +11.0% | 5,480 | +6.4% | 0.49% | -6.3% |
| KMX | Buy | CARMAX INC | $1,491,000 | +16.6% | 15,781 | +13.4% | 0.49% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $1,488,000 | -2.4% | 457 | -5.6% | 0.49% | -17.6% |
| IX | Buy | ORIX CORPsponsored adr | $1,481,000 | +24.0% | 19,152 | +0.4% | 0.48% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,459,000 | +29.7% | 12,069 | +7.5% | 0.48% | +9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,410,000 | +11.2% | 4,628 | +15.2% | 0.46% | -5.9% |
| ABT | Buy | ABBOTT LABS | $1,379,000 | +5.6% | 12,598 | +5.0% | 0.45% | -10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,338,000 | +5.9% | 9,619 | +5.9% | 0.44% | -10.6% |
| TER | Buy | TERADYNE INC | $1,282,000 | +63.1% | 10,697 | +8.2% | 0.42% | +37.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,250,000 | -1.7% | 3,343 | -12.0% | 0.41% | -17.1% |
| ROST | Buy | ROSS STORES INC | $1,245,000 | +40.4% | 10,135 | +6.6% | 0.41% | +18.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,208,000 | +18.7% | 7,840 | +4.9% | 0.40% | +0.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,174,000 | +10.7% | 1,598 | +4.9% | 0.38% | -6.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,169,000 | +13.8% | 85,542 | +2.7% | 0.38% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,170,000 | +11.4% | 7,436 | +5.4% | 0.38% | -5.9% |
| LAZ | Sell | LAZARD LTD | $1,169,000 | +26.8% | 27,635 | -0.9% | 0.38% | +7.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,149,000 | +58.5% | 15,644 | +6.8% | 0.38% | +33.9% |
| WMB | Sell | WILLIAMS COS INC | $1,144,000 | +1.0% | 57,039 | -1.1% | 0.37% | -14.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,138,000 | +58.1% | 8,625 | +10.9% | 0.37% | +33.3% |
| AMGN | Buy | AMGEN INC | $1,126,000 | +9.5% | 4,898 | +21.1% | 0.37% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,112,000 | +12.4% | 2,388 | +6.6% | 0.36% | -5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,012,000 | +38.8% | 13,877 | +21.1% | 0.33% | +17.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $982,000 | +40.9% | 29,215 | +1.6% | 0.32% | +18.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $933,000 | +11.6% | 15,801 | +9.2% | 0.30% | -5.6% |
| MRK | Buy | MERCK & CO. INC | $918,000 | +12.2% | 11,223 | +13.8% | 0.30% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $902,000 | +98.7% | 7,095 | +50.6% | 0.30% | +67.6% |
| PEP | Buy | PEPSICO INC | $874,000 | +11.5% | 5,894 | +4.2% | 0.29% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $865,000 | +19.8% | 494 | +0.6% | 0.28% | +1.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $846,000 | -10.7% | 5,510 | -15.7% | 0.28% | -24.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $834,000 | +15.8% | 16,651 | 0.0% | 0.27% | -2.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $831,000 | +10.2% | 14,242 | -4.7% | 0.27% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $825,000 | +22.0% | 7,042 | +8.3% | 0.27% | +3.4% |
| MTRN | Buy | MATERION CORP | $827,000 | +34.3% | 12,977 | +9.6% | 0.27% | +13.4% |
| LLY | LILLY ELI & CO | $781,000 | +14.0% | 4,625 | 0.0% | 0.26% | -3.8% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $723,000 | +26.0% | 23,100 | +12.6% | 0.24% | +6.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $719,000 | +23.5% | 10,718 | +10.5% | 0.24% | +4.4% |
| SHBI | SHORE BANCSHARES INC | $704,000 | +33.1% | 48,203 | 0.0% | 0.23% | +12.2% | |
| VMW | Sell | VMWARE INC | $697,000 | -3.5% | 4,971 | -1.1% | 0.23% | -18.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $695,000 | +8.8% | 140,500 | +7.7% | 0.23% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $678,000 | +20.2% | 387 | +0.5% | 0.22% | +1.8% |
| RE | Buy | EVEREST RE GROUP LTD | $676,000 | +22.7% | 2,888 | +3.6% | 0.22% | +3.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $664,000 | -13.8% | 23,253 | -2.9% | 0.22% | -27.2% |
| NEE | Buy | NEXTERA ENERGY INC | $658,000 | +16.0% | 8,532 | +317.6% | 0.22% | -1.8% |
| LOW | Buy | LOWES COS INC | $610,000 | +22.7% | 3,799 | +26.7% | 0.20% | +3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $597,000 | +61.4% | 3,752 | +68.6% | 0.20% | +36.4% |
| SASR | SANDY SPRING BANCORP INC | $598,000 | +39.4% | 18,567 | 0.0% | 0.20% | +17.5% | |
| HBI | Buy | HANESBRANDS INC | $595,000 | -4.6% | 40,833 | +3.1% | 0.19% | -19.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $590,000 | +47.1% | 35,670 | +3.9% | 0.19% | +24.5% |
| AVGO | Sell | BROADCOM INC | $578,000 | +13.6% | 1,319 | -5.5% | 0.19% | -4.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $517,000 | +7.0% | 4,560 | -0.3% | 0.17% | -9.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $501,000 | +2.0% | 13,900 | -7.5% | 0.16% | -13.7% |
| NKE | Buy | NIKE INCcl b | $498,000 | +13.4% | 3,523 | +0.7% | 0.16% | -4.1% |
| KHC | Sell | KRAFT HEINZ CO | $494,000 | -14.8% | 14,250 | -26.5% | 0.16% | -28.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $484,000 | +7.8% | 3,175 | +17.2% | 0.16% | -9.2% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $480,000 | +9.8% | 31,125 | 0.0% | 0.16% | -7.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $458,000 | -10.2% | 1,290 | -3.0% | 0.15% | -23.9% |
| KO | Buy | COCA COLA CO | $440,000 | +41.0% | 8,032 | +27.1% | 0.14% | +19.0% |
| SRE | Sell | SEMPRA ENERGY | $437,000 | -2.9% | 3,427 | -9.9% | 0.14% | -17.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $436,000 | +103.7% | 4,698 | +77.4% | 0.14% | +71.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $431,000 | -10.0% | 2,560 | -11.0% | 0.14% | -23.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $425,000 | +14.9% | 4,800 | 0.0% | 0.14% | -2.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $412,000 | -25.0% | 11,375 | -26.0% | 0.14% | -36.3% |
| AEP | AMERICAN ELEC PWR CO INC | $384,000 | +1.9% | 4,609 | 0.0% | 0.12% | -14.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $383,000 | +69.5% | 1,750 | +47.1% | 0.12% | +43.7% |
| MSA | Sell | MSA SAFETY INC | $379,000 | -2.6% | 2,535 | -12.6% | 0.12% | -17.3% |
| BG | Sell | BUNGE LIMITED | $361,000 | +31.8% | 5,500 | -8.3% | 0.12% | +11.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $354,000 | +13.8% | 1,000 | 0.0% | 0.12% | -3.3% | |
| NTR | NUTRIEN LTD | $355,000 | +22.8% | 7,375 | 0.0% | 0.12% | +3.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $337,000 | +17.4% | 1,630 | 0.0% | 0.11% | -0.9% | |
| MCD | Buy | MCDONALDS CORP | $337,000 | +32.7% | 1,570 | +35.6% | 0.11% | +12.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $338,000 | -11.7% | 2,508 | -3.4% | 0.11% | -25.7% |
| LSI | Sell | LIFE STORAGE INC | $334,000 | +4.0% | 2,800 | -8.2% | 0.11% | -12.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $326,000 | +15.6% | 1,600 | +6.7% | 0.11% | -1.8% |
| DLR | DIGITAL RLTY TR INC | $315,000 | -4.8% | 2,255 | 0.0% | 0.10% | -19.5% | |
| D | Sell | DOMINION ENERGY INC | $309,000 | -8.6% | 4,103 | -4.1% | 0.10% | -22.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $308,000 | – | 2,120 | +100.0% | 0.10% | – |
| XEL | XCEL ENERGY INC | $302,000 | -3.5% | 4,531 | 0.0% | 0.10% | -18.2% | |
| CWEN | CLEARWAY ENERGY INCcl c | $299,000 | +18.2% | 9,375 | 0.0% | 0.10% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $296,000 | +13.0% | 1,331 | +9.5% | 0.10% | -4.0% |
| STWD | New | STARWOOD PPTY TR INC | $292,000 | – | 15,125 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $286,000 | – | 15,235 | +100.0% | 0.09% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $281,000 | +21.1% | 3,930 | -2.5% | 0.09% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $282,000 | +24.2% | 1,600 | -1.5% | 0.09% | +4.5% |
| APD | AIR PRODS & CHEMS INC | $281,000 | -8.5% | 1,030 | 0.0% | 0.09% | -22.7% | |
| MORT | Sell | VANECK VECTORS ETF TR | $274,000 | +12.3% | 16,375 | -6.4% | 0.09% | -4.3% |
| ACGL | ARCH CAP GROUP LTDord | $271,000 | +23.7% | 7,500 | 0.0% | 0.09% | +4.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $271,000 | +0.7% | 6,790 | -9.4% | 0.09% | -14.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $264,000 | -8.7% | 6,625 | -33.8% | 0.09% | -23.2% |
| BA | New | BOEING CO | $263,000 | – | 1,229 | +100.0% | 0.09% | – |
| BX | Sell | BLACKSTONE GROUP INC | $259,000 | +18.8% | 4,000 | -4.2% | 0.08% | +1.2% |
| COST | New | COSTCO WHSL CORP NEW | $252,000 | – | 669 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | – | 1,063 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $238,000 | +12.3% | 5,774 | -6.6% | 0.08% | -4.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $237,000 | – | 5,250 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $228,000 | – | 1,070 | +100.0% | 0.08% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $228,000 | -41.4% | 8,890 | -54.3% | 0.08% | -50.0% |
| IGSB | New | ISHARES TR | $221,000 | – | 4,005 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $218,000 | +7.9% | 1,047 | +2.1% | 0.07% | -9.0% |
| PYPL | New | PAYPAL HLDGS INC | $217,000 | – | 925 | +100.0% | 0.07% | – |
| OKTA | Sell | OKTA INCcl a | $210,000 | -1.9% | 825 | -17.5% | 0.07% | -16.9% |
| USB | New | US BANCORP DEL | $210,000 | – | 4,500 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $209,000 | – | 7,100 | +100.0% | 0.07% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $208,000 | – | 20,000 | +100.0% | 0.07% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $206,000 | +27.2% | 27,875 | -7.1% | 0.07% | +6.3% |
| BIZD | New | VANECK VECTORS ETF TR | $206,000 | – | 15,000 | +100.0% | 0.07% | – |
| GE | GENERAL ELECTRIC CO | $166,000 | +72.9% | 15,341 | 0.0% | 0.05% | +45.9% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $110,000 | -25.2% | 20,000 | -27.3% | 0.04% | -36.8% |
| MLSS | MILESTONE SCIENTIFIC INC | $86,000 | +53.6% | 40,500 | 0.0% | 0.03% | +27.3% | |
| SMTX | SMTC CORP | $79,000 | +36.2% | 15,977 | 0.0% | 0.03% | +18.2% | |
| SRTY | New | PROSHARES TRultpro sht 2017 | $70,000 | – | 20,000 | +100.0% | 0.02% | – |
| GCI | GANNETT CO INC | $62,000 | +158.3% | 18,502 | 0.0% | 0.02% | +122.2% | |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -31,818 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,500 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,800 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,750 | -100.0% | -0.12% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -26,375 | -100.0% | -0.20% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -16,473 | -100.0% | -0.22% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -21,540 | -100.0% | -0.67% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,375 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.