$390 Million is the total value of Gilman Hill Asset Management, LLC's 188 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,851,000 | – | 621,733 | +100.0% | 1.76% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $3,454,000 | – | 136,971 | +100.0% | 0.88% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $536,000 | – | 6,099 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $531,000 | – | 10,298 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $290,000 | – | 1,459 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $258,000 | – | 681 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $258,000 | – | 5,410 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $258,000 | – | 3,311 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC. | $252,000 | – | 3,588 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORP | $247,000 | – | 3,902 | +100.0% | 0.06% | – |
| SENS | New | SENSEONICS HLDGS INC | $240,000 | – | 62,500 | +100.0% | 0.06% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $223,000 | – | 5,000 | +100.0% | 0.06% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $148,000 | – | 32,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.