$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $864,000 | +4.0% | 14,242 | 0.0% | 0.24% | -12.1% | |
| SHBI | SHORE BANCSHARES INC | $820,000 | +16.5% | 48,203 | 0.0% | 0.23% | -1.3% | |
| SASR | SANDY SPRING BANCORP INC | $806,000 | +34.8% | 18,567 | 0.0% | 0.22% | +14.4% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $781,000 | +8.6% | 10,718 | 0.0% | 0.22% | -8.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $532,000 | +2.9% | 4,560 | 0.0% | 0.15% | -13.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $473,000 | +11.3% | 4,800 | 0.0% | 0.13% | -5.8% | |
| MSA | MSA SAFETY INC | $380,000 | +0.3% | 2,535 | 0.0% | 0.10% | -15.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $358,000 | +1.1% | 1,000 | 0.0% | 0.10% | -14.7% | |
| 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% | |
| 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% | |
| ACGL | ARCH CAP GROUP LTDord | $288,000 | +6.3% | 7,500 | 0.0% | 0.08% | -10.1% | |
| CWEN | CLEARWAY ENERGY INCcl c | $264,000 | -11.7% | 9,375 | 0.0% | 0.07% | -25.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $242,000 | +15.8% | 7,100 | 0.0% | 0.07% | -1.5% | |
| BIZD | VANECK VECTORS ETF TR | $243,000 | +18.0% | 15,000 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| SMTX | SMTC CORP | $96,000 | +21.5% | 15,977 | 0.0% | 0.03% | +3.8% |
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.