$361 Million is the total value of Gilman Hill Asset Management, LLC's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $10,185,000 | +10.7% | 94,112 | +9.7% | 2.82% | -6.1% |
| DOW | Buy | DOW INC | $9,353,000 | +16.5% | 146,283 | +1.1% | 2.59% | -1.3% |
| NAVI | Buy | NAVIENT CORPORATION | $9,036,000 | +46.1% | 631,464 | +0.3% | 2.50% | +23.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $8,488,000 | +11.9% | 188,214 | -7.5% | 2.35% | -5.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,863,000 | +21.1% | 448,051 | +4.5% | 2.18% | +2.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $7,783,000 | +12.2% | 485,529 | +0.9% | 2.16% | -4.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $7,670,000 | – | 574,503 | +100.0% | 2.12% | – |
| T | Buy | AT&T INC | $7,623,000 | +62.5% | 251,820 | +54.4% | 2.11% | +37.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $7,537,000 | +33.3% | 198,333 | +4.5% | 2.09% | +12.9% |
| MKC | Sell | MCCORMICK & CO INC | $7,345,000 | -29.5% | 82,382 | -24.4% | 2.03% | -40.3% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $7,091,000 | +19.8% | 251,556 | -0.3% | 1.96% | +1.6% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $6,954,000 | +17.3% | 300,401 | -1.5% | 1.93% | -0.6% |
| IRM | Buy | IRON MTN INC NEW | $6,952,000 | +28.1% | 187,843 | +2.0% | 1.92% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,730,000 | +19.4% | 50,502 | +12.8% | 1.86% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,687,000 | +5.1% | 114,995 | +6.2% | 1.85% | -10.9% |
| BGS | Sell | B & G FOODS INC NEW | $6,467,000 | -5.2% | 208,210 | -15.4% | 1.79% | -19.7% |
| HRB | New | BLOCK H & R INC | $6,375,000 | – | 292,448 | +100.0% | 1.77% | – |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $6,277,000 | +53.2% | 164,545 | +2.0% | 1.74% | +29.8% |
| UNM | Buy | UNUM GROUP | $6,275,000 | +39.0% | 225,482 | +14.5% | 1.74% | +17.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,087,000 | +22.0% | 208,457 | -1.8% | 1.69% | +3.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $6,052,000 | – | 284,385 | +100.0% | 1.68% | – |
| PFE | Buy | PFIZER INC | $5,759,000 | +26.3% | 158,953 | +28.3% | 1.60% | +7.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,657,000 | +11.6% | 128,364 | +3.6% | 1.57% | -5.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,462,000 | +1.7% | 314,603 | +1.7% | 1.51% | -13.8% |
| SLG | New | SL GREEN RLTY CORP | $5,446,000 | – | 77,816 | +100.0% | 1.51% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,435,000 | +18.2% | 25,387 | +7.5% | 1.50% | +0.1% |
| PPL | Buy | PPL CORP | $5,259,000 | +73.6% | 182,359 | +69.7% | 1.46% | +47.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,219,000 | +29.7% | 49,801 | +4.5% | 1.44% | +9.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,543,000 | +3.2% | 48,375 | -8.6% | 1.26% | -12.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,496,000 | +10.1% | 204,157 | -2.1% | 1.24% | -6.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,317,000 | -33.5% | 56,251 | -46.1% | 1.20% | -43.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,999,000 | +7.1% | 41,432 | +1.6% | 1.11% | -9.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,521,000 | 0.0% | 81,206 | -2.1% | 0.98% | -15.3% |
| AAPL | Buy | APPLE INC | $3,474,000 | +0.1% | 28,436 | +8.7% | 0.96% | -15.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,467,000 | +6.1% | 44,649 | +2.7% | 0.96% | -10.1% |
| ET | Buy | ENERGY TRANSFER LP | $3,123,000 | +25.0% | 406,593 | +0.6% | 0.86% | +6.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,999,000 | +32.5% | 60,672 | +6.1% | 0.83% | +12.3% |
| HD | Buy | HOME DEPOT INC | $2,996,000 | +22.9% | 9,815 | +7.0% | 0.83% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $2,964,000 | +60.7% | 57,325 | +39.1% | 0.82% | +36.2% |
| DIS | Buy | DISNEY WALT CO | $2,845,000 | +4.9% | 15,419 | +3.0% | 0.79% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,596,000 | +6.4% | 19,433 | -31.3% | 0.72% | -9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,467,000 | +10.3% | 39,073 | +8.3% | 0.68% | -6.6% |
| URI | Sell | UNITED RENTALS INC | $2,451,000 | +6.7% | 7,444 | -24.8% | 0.68% | -9.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,423,000 | +22.5% | 334,246 | +4.3% | 0.67% | +3.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,415,000 | +13.2% | 5,073 | -0.2% | 0.67% | -4.0% |
| UL | New | UNILEVER PLCspon adr new | $2,408,000 | – | 43,129 | +100.0% | 0.67% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,384,000 | -10.8% | 32,242 | -17.3% | 0.66% | -24.5% |
| TTE | Buy | TOTAL SEsponsored ads | $2,335,000 | +19.0% | 50,170 | +7.2% | 0.65% | +0.9% |
| FISV | Buy | FISERV INC | $2,334,000 | +12.0% | 19,610 | +7.2% | 0.65% | -5.1% |
| INTC | Buy | INTEL CORP | $2,326,000 | +39.5% | 36,346 | +8.6% | 0.64% | +18.2% |
| KMX | Buy | CARMAX INC | $2,242,000 | +50.4% | 16,901 | +7.1% | 0.62% | +27.5% |
| TM | Buy | TOYOTA MOTOR CORP | $2,224,000 | +5.3% | 14,251 | +4.3% | 0.62% | -10.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,163,000 | +12.7% | 65,674 | -11.0% | 0.60% | -4.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,137,000 | +2.8% | 59,879 | +6.0% | 0.59% | -12.8% |
| OKE | Buy | ONEOK INC NEW | $1,986,000 | +32.0% | 39,208 | +0.0% | 0.55% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $1,954,000 | +18.6% | 8,289 | +11.9% | 0.54% | +0.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,822,000 | – | 3,851 | +100.0% | 0.50% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,812,000 | +24.2% | 12,809 | +6.1% | 0.50% | +5.2% |
| XPO | Buy | XPO LOGISTICS INC | $1,810,000 | +9.5% | 14,677 | +5.9% | 0.50% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $1,807,000 | +21.4% | 584 | +27.8% | 0.50% | +2.9% |
| IX | Buy | ORIX CORPsponsored adr | $1,803,000 | +21.7% | 21,267 | +11.0% | 0.50% | +3.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,730,000 | – | 40,971 | +100.0% | 0.48% | – |
| FB | Buy | FACEBOOK INCcl a | $1,707,000 | +14.0% | 5,795 | +5.7% | 0.47% | -3.3% |
| ABT | Buy | ABBOTT LABS | $1,677,000 | +21.6% | 13,998 | +11.1% | 0.46% | +2.9% |
| WMB | Buy | WILLIAMS COS INC | $1,672,000 | +46.2% | 70,571 | +23.7% | 0.46% | +23.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,669,000 | +42.8% | 100,247 | +17.2% | 0.46% | +20.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,619,000 | +14.8% | 5,003 | +8.1% | 0.45% | -2.8% |
| APTV | Sell | APTIV PLC | $1,557,000 | -1.0% | 11,293 | -6.5% | 0.43% | -16.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,517,000 | +32.0% | 18,179 | +16.2% | 0.42% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,476,000 | +10.3% | 10,896 | +13.3% | 0.41% | -6.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,476,000 | -30.0% | 4,584 | -22.7% | 0.41% | -40.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,403,000 | +23.3% | 9,474 | +9.8% | 0.39% | +4.6% |
| AMGN | Buy | AMGEN INC | $1,368,000 | +21.5% | 5,498 | +12.2% | 0.38% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,343,000 | +48.9% | 8,821 | +24.3% | 0.37% | +26.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,337,000 | +10.7% | 8,355 | +6.6% | 0.37% | -6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,333,000 | +19.9% | 2,921 | +22.3% | 0.37% | +1.7% |
| ROST | Buy | ROSS STORES INC | $1,315,000 | +5.6% | 10,965 | +8.2% | 0.36% | -10.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,257,000 | -30.1% | 10,630 | -35.6% | 0.35% | -40.8% |
| SCHW | New | SCHWAB CHARLES CORP | $1,184,000 | – | 18,160 | +100.0% | 0.33% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,176,000 | +0.2% | 1,593 | -0.3% | 0.33% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,125,000 | -3.8% | 6,846 | -7.9% | 0.31% | -18.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,128,000 | +14.9% | 30,625 | +4.8% | 0.31% | -2.8% |
| LAZ | Sell | LAZARD LTD | $1,102,000 | -5.7% | 25,335 | -8.3% | 0.30% | -20.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,069,000 | +14.6% | 18,047 | +14.2% | 0.30% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,063,000 | +22.9% | 514 | +4.0% | 0.29% | +3.9% |
| TRGP | Sell | TARGA RES CORP | $1,045,000 | -30.1% | 32,929 | -41.9% | 0.29% | -40.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,017,000 | -18.6% | 2,567 | -23.2% | 0.28% | -30.9% |
| UNP | Buy | UNION PAC CORP | $1,015,000 | +365.6% | 4,604 | +339.7% | 0.28% | +295.8% |
| MTRN | Buy | MATERION CORP | $948,000 | +14.6% | 14,312 | +10.3% | 0.26% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $943,000 | +39.1% | 457 | +18.1% | 0.26% | +17.6% |
| LOW | Buy | LOWES COS INC | $900,000 | +47.5% | 4,734 | +24.6% | 0.25% | +25.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $878,000 | +5.3% | 16,866 | +1.3% | 0.24% | -11.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $878,000 | +160.5% | 3,965 | +143.3% | 0.24% | +120.9% |
| MDT | Buy | MEDTRONIC PLC | $876,000 | +6.2% | 7,417 | +5.3% | 0.24% | -10.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $874,000 | +20.9% | 26,780 | +15.9% | 0.24% | +2.5% |
| MRK | Buy | MERCK & CO. INC | $871,000 | -5.1% | 11,301 | +0.7% | 0.24% | -19.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $863,000 | -14.7% | 11,371 | -18.1% | 0.24% | -27.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $864,000 | +4.0% | 14,242 | 0.0% | 0.24% | -12.1% | |
| LLY | Sell | LILLY ELI & CO | $857,000 | +9.7% | 4,585 | -0.9% | 0.24% | -7.1% |
| PEP | Buy | PEPSICO INC | $834,000 | -4.6% | 5,897 | +0.1% | 0.23% | -19.2% |
| SHBI | SHORE BANCSHARES INC | $820,000 | +16.5% | 48,203 | 0.0% | 0.23% | -1.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $816,000 | -3.5% | 5,443 | -1.2% | 0.23% | -18.1% |
| SASR | SANDY SPRING BANCORP INC | $806,000 | +34.8% | 18,567 | 0.0% | 0.22% | +14.4% | |
| VMW | Buy | VMWARE INC | $789,000 | +13.2% | 5,246 | +5.5% | 0.22% | -3.9% |
| RE | Buy | EVEREST RE GROUP LTD | $789,000 | +16.7% | 3,183 | +10.2% | 0.22% | -0.9% |
| NEP | NEXTERA ENERGY PARTNERS LP | $781,000 | +8.6% | 10,718 | 0.0% | 0.22% | -8.1% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $739,000 | +25.3% | 36,535 | +2.4% | 0.20% | +6.2% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $739,000 | +6.3% | 145,500 | +3.6% | 0.20% | -9.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $734,000 | +22.9% | 4,264 | +13.6% | 0.20% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $724,000 | +10.0% | 9,575 | +12.2% | 0.20% | -6.5% |
| TER | Sell | TERADYNE INC | $726,000 | -43.4% | 5,969 | -44.2% | 0.20% | -52.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $706,000 | +242.7% | 71,685 | +157.2% | 0.20% | +192.5% |
| NKE | Buy | NIKE INCcl b | $614,000 | +23.3% | 4,623 | +31.2% | 0.17% | +4.3% |
| AVGO | Buy | BROADCOM INC | $615,000 | +6.4% | 1,326 | +0.5% | 0.17% | -10.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $586,000 | +53.0% | 2,570 | +46.9% | 0.16% | +29.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $532,000 | +2.9% | 4,560 | 0.0% | 0.15% | -13.0% | |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $521,000 | +8.5% | 33,750 | +8.4% | 0.14% | -8.3% |
| SRE | Buy | SEMPRA ENERGY | $519,000 | +18.8% | 3,912 | +14.2% | 0.14% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $486,000 | +6.1% | 1,315 | +1.9% | 0.14% | -10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $477,000 | +46.3% | 1,872 | +17.0% | 0.13% | +23.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $473,000 | +11.3% | 4,800 | 0.0% | 0.13% | -5.8% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $459,000 | -8.4% | 11,500 | -17.3% | 0.13% | -22.6% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $445,000 | – | 10,160 | +100.0% | 0.12% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $441,000 | +62.7% | 8,035 | +18.3% | 0.12% | +37.1% |
| KO | Buy | COCA COLA CO | $430,000 | -2.3% | 8,157 | +1.6% | 0.12% | -17.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $427,000 | -0.9% | 2,510 | -2.0% | 0.12% | -16.3% |
| CAG | Sell | CONAGRA BRANDS INC | $423,000 | +2.7% | 11,262 | -1.0% | 0.12% | -13.3% |
| BG | Sell | BUNGE LIMITED | $406,000 | +12.5% | 5,125 | -6.8% | 0.11% | -5.1% |
| BX | Buy | BLACKSTONE GROUP INC | $396,000 | +52.9% | 5,312 | +32.8% | 0.11% | +29.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $390,000 | -10.6% | 4,198 | -10.6% | 0.11% | -23.9% |
| SONY | New | SONY CORPsponsored adr | $381,000 | – | 3,592 | +100.0% | 0.11% | – |
| MSA | MSA SAFETY INC | $380,000 | +0.3% | 2,535 | 0.0% | 0.10% | -15.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $376,000 | -78.9% | 2,656 | -81.0% | 0.10% | -82.1% |
| NTR | Sell | NUTRIEN LTD | $370,000 | +4.2% | 6,875 | -6.8% | 0.10% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $367,000 | +54.2% | 6,574 | +13.9% | 0.10% | +30.8% |
| BA | Buy | BOEING CO | $363,000 | +38.0% | 1,424 | +15.9% | 0.10% | +17.4% |
| PLD | New | PROLOGIS INC. | $361,000 | – | 3,405 | +100.0% | 0.10% | – |
| KHC | Sell | KRAFT HEINZ CO | $360,000 | -27.1% | 9,000 | -36.8% | 0.10% | -37.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $362,000 | +24.0% | 14,625 | -3.3% | 0.10% | +5.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $358,000 | +1.1% | 1,000 | 0.0% | 0.10% | -14.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $356,000 | +26.7% | 4,605 | +17.2% | 0.10% | +7.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $352,000 | -8.3% | 4,159 | -9.8% | 0.10% | -22.4% |
| MCD | Sell | MCDONALDS CORP | $349,000 | +3.6% | 1,558 | -0.8% | 0.10% | -11.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $350,000 | -95.9% | 6,237 | -95.3% | 0.10% | -96.5% |
| KMB | KIMBERLY-CLARK CORP | $349,000 | +3.3% | 2,508 | 0.0% | 0.10% | -11.8% | |
| TT | TRANE TECHNOLOGIES PLC | $351,000 | +14.0% | 2,120 | 0.0% | 0.10% | -4.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $343,000 | +8.9% | 2,435 | +8.0% | 0.10% | -7.8% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $334,000 | -31.0% | 2,660 | -16.2% | 0.09% | -41.1% |
| RUN | New | SUNRUN INC | $318,000 | – | 5,265 | +100.0% | 0.09% | – |
| D | Sell | DOMINION ENERGY INC | $311,000 | +0.6% | 4,088 | -0.4% | 0.09% | -14.9% |
| LSI | Buy | LIFE STORAGE INC | $305,000 | -8.7% | 3,550 | +26.8% | 0.08% | -22.9% |
| XEL | XCEL ENERGY INC | $301,000 | -0.3% | 4,531 | 0.0% | 0.08% | -16.2% | |
| DHR | DANAHER CORPORATION | $300,000 | +1.4% | 1,331 | 0.0% | 0.08% | -14.4% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $298,000 | – | 2,952 | +100.0% | 0.08% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $296,000 | +5.0% | 1,570 | -1.9% | 0.08% | -10.9% |
| WRK | New | WESTROCK CO | $291,000 | – | 5,600 | +100.0% | 0.08% | – |
| ACGL | ARCH CAP GROUP LTDord | $288,000 | +6.3% | 7,500 | 0.0% | 0.08% | -10.1% | |
| MORT | Sell | VANECK VECTORS ETF TR | $284,000 | +3.6% | 15,000 | -8.4% | 0.08% | -12.2% |
| PM | New | PHILIP MORRIS INTL INC | $285,000 | – | 3,207 | +100.0% | 0.08% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $270,000 | – | 2,085 | +100.0% | 0.08% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $269,000 | -4.3% | 955 | -7.3% | 0.07% | -19.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $263,000 | +4.4% | 747 | +11.7% | 0.07% | -11.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $264,000 | -11.7% | 9,375 | 0.0% | 0.07% | -25.5% | |
| FITB | New | FIFTH THIRD BANCORP | $254,000 | – | 6,783 | +100.0% | 0.07% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $251,000 | +10.1% | 8,240 | -7.3% | 0.07% | -6.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $242,000 | +15.8% | 7,100 | 0.0% | 0.07% | -1.5% | |
| USB | Sell | US BANCORP DEL | $242,000 | +15.2% | 4,375 | -2.8% | 0.07% | -2.9% |
| BIZD | VANECK VECTORS ETF TR | $243,000 | +18.0% | 15,000 | 0.0% | 0.07% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $230,000 | +0.9% | 1,058 | -1.1% | 0.06% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $226,000 | -8.1% | 883 | -16.9% | 0.06% | -21.2% |
| CRM | New | SALESFORCE COM INC | $227,000 | – | 1,072 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $222,000 | +2.3% | 915 | -1.1% | 0.06% | -14.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $219,000 | – | 4,043 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $215,000 | – | 1,100 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $211,000 | – | 874 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $208,000 | – | 1,919 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $207,000 | – | 750 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO | $201,000 | +21.1% | 15,341 | 0.0% | 0.06% | +3.7% | |
| MLSS | MILESTONE SCIENTIFIC INC | $145,000 | +68.6% | 40,500 | 0.0% | 0.04% | +42.9% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $146,000 | +32.7% | 27,500 | +37.5% | 0.04% | +11.1% |
| SMTX | SMTC CORP | $96,000 | +21.5% | 15,977 | 0.0% | 0.03% | +3.8% | |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -18,502 | -100.0% | -0.02% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -825 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,005 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,250 | -100.0% | -0.08% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -6,625 | -100.0% | -0.09% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,235 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -40,833 | -100.0% | -0.19% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -23,253 | -100.0% | -0.22% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -73,910 | -100.0% | -1.44% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -505,537 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.