Gilman Hill Asset Management, LLC - Q2 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
SMTX ExitSMTC CORP$0-15,977
-100.0%
-0.03%
Z ExitZILLOW GROUP INCcl c cap stk$0-2,085
-100.0%
-0.08%
TRGP ExitTARGA RES CORP$0-32,929
-100.0%
-0.29%
SHW ExitSHERWIN WILLIAMS CO$0-1,593
-100.0%
-0.33%
STX ExitSEAGATE TECHNOLOGY PLC$0-56,251
-100.0%
-1.20%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-48,375
-100.0%
-1.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON COMMUNICATIONS INC42Q3 20232.7%
PFIZER INC42Q3 20233.1%
HERCULES TECH GROWTH CAP INC42Q3 20232.6%
B & G FOODS INC NEW42Q3 20232.6%
COMPASS DIVERSIFIED HOLDINGS42Q3 20232.3%
CHEVRON CORP NEW42Q3 20232.1%
SABRA HEALTH CARE REIT INC42Q3 20232.0%
ENTERPRISE PRODS PARTNERS L42Q3 20232.1%
VANGUARD INDEX FDS42Q3 20231.6%
DUKE ENERGY CORP NEW42Q3 20232.0%

View Gilman Hill Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-10
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-20
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-18

View Gilman Hill Asset Management, LLC's complete filings history.

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