$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | New | LUMEN TECHNOLOGIES INC | $7,670,000 | – | 574,503 | +100.0% | 2.12% | – |
| HRB | New | BLOCK H & R INC | $6,375,000 | – | 292,448 | +100.0% | 1.77% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $6,052,000 | – | 284,385 | +100.0% | 1.68% | – |
| SLG | New | SL GREEN RLTY CORP | $5,446,000 | – | 77,816 | +100.0% | 1.51% | – |
| UL | New | UNILEVER PLCspon adr new | $2,408,000 | – | 43,129 | +100.0% | 0.67% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,822,000 | – | 3,851 | +100.0% | 0.50% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,730,000 | – | 40,971 | +100.0% | 0.48% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,184,000 | – | 18,160 | +100.0% | 0.33% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $445,000 | – | 10,160 | +100.0% | 0.12% | – |
| SONY | New | SONY CORPsponsored adr | $381,000 | – | 3,592 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC. | $361,000 | – | 3,405 | +100.0% | 0.10% | – |
| RUN | New | SUNRUN INC | $318,000 | – | 5,265 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $298,000 | – | 2,952 | +100.0% | 0.08% | – |
| WRK | New | WESTROCK CO | $291,000 | – | 5,600 | +100.0% | 0.08% | – |
| 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% | – |
| FITB | New | FIFTH THIRD BANCORP | $254,000 | – | 6,783 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $227,000 | – | 1,072 | +100.0% | 0.06% | – |
| 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% | – |
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.