$392 Million is the total value of Gilman Hill Asset Management, LLC's 199 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $10,670,000 | +1.6% | 98,919 | +6.1% | 2.72% | +1.3% |
| PFE | Sell | PFIZER INC | $9,536,000 | +9.3% | 221,727 | -0.4% | 2.44% | +8.9% |
| NAVI | Buy | NAVIENT CORPORATION | $9,090,000 | +9.7% | 460,711 | +7.5% | 2.32% | +9.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,769,000 | +8.8% | 433,041 | -0.9% | 2.24% | +8.5% |
| BGS | Buy | B & G FOODS INC NEW | $8,665,000 | -4.6% | 289,886 | +4.7% | 2.21% | -4.9% |
| DOW | Buy | DOW INC | $8,626,000 | -4.7% | 149,858 | +4.8% | 2.20% | -5.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,502,000 | -1.1% | 511,854 | +1.5% | 2.17% | -1.5% |
| T | Buy | AT&T INC | $8,358,000 | -0.9% | 309,455 | +5.6% | 2.14% | -1.2% |
| IRM | Sell | IRON MTN INC NEW | $8,290,000 | +2.2% | 190,801 | -0.4% | 2.12% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,237,000 | +1.5% | 81,188 | +4.8% | 2.10% | +1.2% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $8,228,000 | +9.5% | 292,076 | -0.8% | 2.10% | +9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,130,000 | +18.7% | 631,679 | +1.6% | 2.08% | +18.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,688,000 | -5.5% | 620,513 | +3.7% | 1.96% | -5.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $7,487,000 | -12.6% | 189,491 | -0.0% | 1.91% | -12.9% |
| HRB | Sell | BLOCK H & R INC | $7,375,000 | +6.3% | 295,007 | -0.1% | 1.88% | +6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,319,000 | -1.8% | 52,681 | +3.6% | 1.87% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,887,000 | -1.2% | 127,517 | +2.5% | 1.76% | -1.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $6,849,000 | -19.8% | 269,861 | +6.0% | 1.75% | -20.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,312,000 | -15.1% | 428,807 | +4.9% | 1.61% | -15.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,235,000 | +5.0% | 310,666 | +5.1% | 1.59% | +4.6% |
| SLG | Buy | SL GREEN RLTY CORP | $6,136,000 | -1.9% | 86,614 | +10.8% | 1.57% | -2.2% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $5,903,000 | +70.9% | 170,091 | +24.2% | 1.51% | +70.4% |
| UNM | Buy | UNUM GROUP | $5,880,000 | -8.8% | 234,637 | +3.4% | 1.50% | -9.1% |
| MKC | Sell | MCCORMICK & CO INC | $5,879,000 | -19.2% | 72,550 | -11.9% | 1.50% | -19.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,847,000 | -2.6% | 26,741 | +0.3% | 1.49% | -2.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,423,000 | -7.8% | 125,566 | +0.0% | 1.38% | -8.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,114,000 | -3.5% | 112,196 | +3.5% | 1.31% | -3.9% |
| PPL | Sell | PPL CORP | $4,999,000 | -1.0% | 179,287 | -0.7% | 1.28% | -1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,519,000 | -7.7% | 208,822 | +2.9% | 1.15% | -8.0% |
| AAPL | Buy | APPLE INC | $4,204,000 | +6.9% | 29,713 | +3.5% | 1.07% | +6.5% |
| ET | Sell | ENERGY TRANSFER L P | $3,979,000 | -11.0% | 415,343 | -1.3% | 1.02% | -11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,926,000 | -1.3% | 40,232 | -0.1% | 1.00% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $3,443,000 | +1.3% | 63,258 | -1.4% | 0.88% | +0.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,264,000 | -12.8% | 48,850 | +9.5% | 0.83% | -13.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,100,000 | +3.7% | 66,802 | +10.1% | 0.79% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $2,941,000 | +4.9% | 17,387 | +9.0% | 0.75% | +4.6% |
| URI | Buy | UNITED RENTALS INC | $2,839,000 | +14.0% | 8,089 | +3.7% | 0.72% | +13.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,829,000 | +1.6% | 21,973 | +12.4% | 0.72% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $2,684,000 | +11.7% | 9,520 | +7.4% | 0.68% | +11.4% |
| KMX | Buy | CARMAX INC | $2,652,000 | +16.4% | 20,726 | +17.5% | 0.68% | +15.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,617,000 | -1.1% | 80,450 | +12.9% | 0.67% | -1.5% |
| INTC | Buy | INTEL CORP | $2,598,000 | +6.3% | 48,770 | +12.1% | 0.66% | +6.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,563,000 | +11.5% | 365,576 | +9.6% | 0.66% | +11.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,553,000 | +1.4% | 47,091 | +9.4% | 0.65% | +1.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,546,000 | +15.2% | 4,207 | +6.3% | 0.65% | +14.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,539,000 | -3.3% | 151,775 | +5.3% | 0.65% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,537,000 | -5.9% | 42,874 | +6.3% | 0.65% | -6.2% |
| TM | Buy | TOYOTA MOTOR CORP | $2,530,000 | +2.6% | 14,236 | +1.0% | 0.65% | +2.2% |
| IWR | ISHARES TRrus mid cap etf | $2,492,000 | -1.3% | 31,862 | 0.0% | 0.64% | -1.7% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,491,000 | +9.5% | 51,980 | +3.4% | 0.64% | +9.1% |
| FISV | Buy | FISERV INC | $2,477,000 | +14.8% | 22,830 | +13.1% | 0.63% | +14.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,476,000 | +3.8% | 64,804 | +8.2% | 0.63% | +3.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,440,000 | -2.0% | 5,073 | 0.0% | 0.62% | -2.4% | |
| OKE | Buy | ONEOK INC NEW | $2,407,000 | +8.3% | 41,513 | +3.9% | 0.62% | +7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,308,000 | +30.8% | 4,819 | +1.4% | 0.59% | +30.3% |
| SYY | New | SYSCO CORP | $2,285,000 | – | 29,110 | +100.0% | 0.58% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,267,000 | +9.3% | 43,791 | +2.6% | 0.58% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $2,227,000 | +5.1% | 678 | +10.1% | 0.57% | +4.8% |
| WMB | Buy | WILLIAMS COS INC | $2,216,000 | +3.8% | 85,416 | +6.3% | 0.57% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,214,000 | +0.6% | 13,214 | -0.8% | 0.56% | +0.2% |
| IX | Buy | ORIX CORPsponsored adr | $2,168,000 | +20.0% | 22,932 | +7.5% | 0.55% | +19.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,161,000 | +14.3% | 3,782 | +0.9% | 0.55% | +14.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,098,000 | +10.5% | 5,825 | +11.5% | 0.54% | +10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,043,000 | +5.9% | 40,844 | +15.0% | 0.52% | +5.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,994,000 | +17.2% | 13,463 | +8.0% | 0.51% | +16.7% |
| FB | Sell | FACEBOOK INCcl a | $1,982,000 | -3.3% | 5,839 | -0.9% | 0.51% | -3.6% |
| TER | Buy | TERADYNE INC | $1,786,000 | +116.7% | 16,364 | +165.9% | 0.46% | +116.1% |
| ABT | ABBOTT LABS | $1,654,000 | +1.9% | 13,998 | 0.0% | 0.42% | +1.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,645,000 | +11.6% | 10,051 | +6.1% | 0.42% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $1,641,000 | +3.5% | 13,091 | +2.5% | 0.42% | +3.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,553,000 | -6.8% | 20,199 | +8.2% | 0.40% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,538,000 | +7.9% | 9,525 | +10.0% | 0.39% | +7.7% |
| MTRN | Buy | MATERION CORP | $1,540,000 | -3.2% | 22,439 | +6.3% | 0.39% | -3.7% |
| AMGN | Buy | AMGEN INC | $1,525,000 | -6.4% | 7,169 | +7.3% | 0.39% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,507,000 | +6.7% | 10,777 | +2.9% | 0.38% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,494,000 | +35.9% | 3,482 | +35.6% | 0.38% | +35.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,431,000 | +7.8% | 537 | +1.3% | 0.36% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,412,000 | +23.5% | 528 | +12.8% | 0.36% | +23.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,413,000 | +15.2% | 31,915 | +1.0% | 0.36% | +15.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,378,000 | -34.8% | 17,322 | +14.6% | 0.35% | -35.1% |
| ROST | Buy | ROSS STORES INC | $1,364,000 | -3.5% | 12,534 | +9.9% | 0.35% | -3.9% |
| SCHW | SCHWAB CHARLES CORP | $1,323,000 | +0.1% | 18,160 | 0.0% | 0.34% | -0.3% | |
| HD | Buy | HOME DEPOT INC | $1,324,000 | +10.4% | 4,034 | +7.3% | 0.34% | +10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,287,000 | +1.7% | 5,435 | +1.9% | 0.33% | +1.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,269,000 | -9.7% | 8,670 | -0.9% | 0.32% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,223,000 | -2.1% | 10,957 | +5.4% | 0.31% | -2.5% |
| New | GXO LOGISTICS INCORPORATED | $1,192,000 | – | 15,192 | +100.0% | 0.30% | – | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,124,000 | -5.2% | 18,852 | +1.6% | 0.29% | -5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,101,000 | +22.7% | 14,116 | +24.1% | 0.28% | +22.2% |
| LLY | Buy | LILLY ELI & CO | $1,056,000 | +2.6% | 4,571 | +2.0% | 0.27% | +2.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,045,000 | +2.8% | 27,280 | -1.8% | 0.27% | +2.3% |
| LAZ | LAZARD LTD | $1,022,000 | +1.2% | 22,310 | 0.0% | 0.26% | +0.8% | |
| APTV | Sell | APTIV PLC | $1,016,000 | -43.6% | 6,818 | -40.4% | 0.26% | -43.8% |
| MRK | Buy | MERCK & CO INC | $988,000 | +0.9% | 13,154 | +4.5% | 0.25% | +0.4% |
| LOW | Sell | LOWES COS INC | $961,000 | +2.3% | 4,739 | -2.1% | 0.24% | +1.7% |
| RE | Buy | EVEREST RE GROUP LTD | $940,000 | +4.4% | 3,748 | +4.9% | 0.24% | +3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $930,000 | +2.0% | 15,252 | +6.0% | 0.24% | +1.7% |
| UNP | UNION PAC CORP | $902,000 | -11.0% | 4,604 | 0.0% | 0.23% | -11.5% | |
| PACW | Sell | PACWEST BANCORP DEL | $892,000 | -74.3% | 19,690 | -76.7% | 0.23% | -74.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $886,000 | -1.3% | 40,085 | +2.2% | 0.23% | -1.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $881,000 | +9.7% | 5,210 | 0.0% | 0.22% | +9.2% | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $852,000 | +23.3% | 69,625 | -1.8% | 0.22% | +23.2% |
| SHBI | SHORE BANCSHARES INC | $855,000 | +5.9% | 48,203 | 0.0% | 0.22% | +5.3% | |
| SASR | SANDY SPRING BANCORP INC | $851,000 | +3.9% | 18,567 | 0.0% | 0.22% | +3.3% | |
| PEP | PEPSICO INC | $829,000 | +1.5% | 5,512 | 0.0% | 0.21% | +1.4% | |
| VMW | Buy | VMWARE INC | $811,000 | -6.7% | 5,451 | +0.4% | 0.21% | -7.2% |
| NEP | NEXTERA ENERGY PARTNERS LP | $808,000 | -1.2% | 10,718 | 0.0% | 0.21% | -1.9% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $805,000 | -87.8% | 21,954 | -89.2% | 0.21% | -87.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $799,000 | -12.7% | 4,609 | -1.7% | 0.20% | -12.8% |
| HIO | WESTERN ASSET HIGH INCOME OP | $755,000 | -1.7% | 145,500 | 0.0% | 0.19% | -2.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $748,000 | +4.9% | 9,525 | -2.1% | 0.19% | +4.4% |
| RUN | Buy | SUNRUN INC | $704,000 | 0.0% | 16,000 | +26.7% | 0.18% | 0.0% |
| NKE | NIKE INCcl b | $671,000 | -6.0% | 4,623 | 0.0% | 0.17% | -6.6% | |
| IGSB | New | ISHARES TR | $594,000 | – | 10,878 | +100.0% | 0.15% | – |
| LMT | LOCKHEED MARTIN CORP | $580,000 | -8.8% | 1,682 | 0.0% | 0.15% | -9.2% | |
| AVGO | Sell | BROADCOM INC | $579,000 | -3.2% | 1,194 | -4.8% | 0.15% | -3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $568,000 | -1.0% | 4,460 | -2.2% | 0.14% | -1.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $567,000 | +3.1% | 10,750 | -1.1% | 0.14% | +2.8% |
| BX | Sell | BLACKSTONE INC | $550,000 | +15.1% | 4,725 | -4.1% | 0.14% | +14.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $540,000 | +35.0% | 3,606 | +35.8% | 0.14% | +35.3% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $538,000 | +1.5% | 33,750 | 0.0% | 0.14% | +0.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $531,000 | -11.6% | 2,520 | -1.9% | 0.14% | -11.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $522,000 | -1.7% | 10,331 | +0.3% | 0.13% | -2.2% |
| PLD | Buy | PROLOGIS INC. | $502,000 | +6.8% | 4,002 | +1.8% | 0.13% | +6.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $499,000 | -3.3% | 1,772 | -5.3% | 0.13% | -3.8% |
| SRE | SEMPRA | $495,000 | -4.4% | 3,912 | 0.0% | 0.13% | -5.3% | |
| KO | Buy | COCA COLA CO | $480,000 | +8.8% | 9,157 | +12.3% | 0.12% | +8.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $481,000 | -12.4% | 2,640 | 0.0% | 0.12% | -12.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $470,000 | -4.5% | 4,800 | 0.0% | 0.12% | -4.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $453,000 | +14.1% | 5,274 | +13.3% | 0.12% | +13.7% |
| DHR | Buy | DANAHER CORPORATION | $451,000 | +21.6% | 1,481 | +7.2% | 0.12% | +21.1% |
| NTR | NUTRIEN LTD | $446,000 | +7.0% | 6,875 | 0.0% | 0.11% | +6.5% | |
| NVDA | New | NVIDIA CORPORATION | $443,000 | – | 2,140 | +100.0% | 0.11% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $432,000 | -6.5% | 10,160 | 0.0% | 0.11% | -6.8% | |
| MMM | Buy | 3M CO | $419,000 | +44.5% | 2,387 | +63.6% | 0.11% | +44.6% |
| BG | BUNGE LIMITED | $407,000 | +4.1% | 5,000 | 0.0% | 0.10% | +4.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $401,000 | +0.5% | 1,000 | 0.0% | 0.10% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $397,000 | +13.8% | 3,592 | 0.0% | 0.10% | +13.5% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $397,000 | – | 3,055 | +100.0% | 0.10% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $386,000 | -1.8% | 2,675 | +2.5% | 0.10% | -2.0% |
| HST | New | HOST HOTELS & RESORTS INC | $385,000 | – | 23,590 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $384,000 | -7.9% | 6,524 | -1.3% | 0.10% | -8.4% |
| LSI | Sell | LIFE STORAGE INC | $379,000 | +5.3% | 3,300 | -1.5% | 0.10% | +5.4% |
| MCD | MCDONALDS CORP | $376,000 | +4.4% | 1,558 | 0.0% | 0.10% | +4.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $373,000 | +62.2% | 1,457 | +82.1% | 0.10% | +61.0% |
| MSA | MSA SAFETY INC | $369,000 | -12.1% | 2,535 | 0.0% | 0.09% | -13.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $367,000 | -13.2% | 7,795 | -3.0% | 0.09% | -13.0% |
| TT | TRANE TECHNOLOGIES PLC | $366,000 | -6.2% | 2,120 | 0.0% | 0.09% | -7.0% | |
| MCK | MCKESSON CORP | $355,000 | +4.4% | 1,779 | 0.0% | 0.09% | +4.6% | |
| BXP | New | BOSTON PROPERTIES INC | $358,000 | – | 3,300 | +100.0% | 0.09% | – |
| STWD | STARWOOD PPTY TR INC | $351,000 | -6.6% | 14,375 | 0.0% | 0.09% | -6.2% | |
| SENS | Buy | SENSEONICS HLDGS INC | $344,000 | +43.3% | 101,500 | +62.4% | 0.09% | +44.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $341,000 | -36.4% | 4,135 | -32.2% | 0.09% | -36.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | +15.0% | 1,208 | +16.9% | 0.08% | +13.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $330,000 | -26.5% | 1,270 | -17.5% | 0.08% | -27.0% |
| ATVI | ACTIVISION BLIZZARD INC | $325,000 | -19.0% | 4,198 | 0.0% | 0.08% | -19.4% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $322,000 | -1.2% | 2,375 | -1.5% | 0.08% | -2.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $318,000 | -17.2% | 2,404 | -16.2% | 0.08% | -17.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $315,000 | +0.6% | 1,576 | 0.0% | 0.08% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $313,000 | -6.8% | 3,860 | -2.7% | 0.08% | -7.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $314,000 | +26.6% | 10,375 | +10.7% | 0.08% | +25.0% |
| BA | Sell | BOEING CO | $308,000 | -9.7% | 1,399 | -1.8% | 0.08% | -9.2% |
| KHC | KRAFT HEINZ CO | $306,000 | -9.5% | 8,300 | 0.0% | 0.08% | -10.3% | |
| USB | US BANCORP DEL | $305,000 | +4.5% | 5,125 | 0.0% | 0.08% | +4.0% | |
| PM | PHILIP MORRIS INTL INC | $304,000 | -4.4% | 3,207 | 0.0% | 0.08% | -3.7% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $301,000 | -4.7% | 5,625 | 0.0% | 0.08% | -4.9% | |
| CAG | Sell | CONAGRA BRANDS INC | $296,000 | -23.9% | 8,750 | -18.1% | 0.08% | -24.0% |
| ORCL | ORACLE CORP | $288,000 | +11.6% | 3,311 | 0.0% | 0.07% | +12.1% | |
| CRM | SALESFORCE COM INC | $291,000 | +11.1% | 1,072 | 0.0% | 0.07% | +10.4% | |
| FITB | FIFTH THIRD BANCORP | $288,000 | +11.2% | 6,783 | 0.0% | 0.07% | +12.1% | |
| ACGL | ARCH CAP GROUP LTDord | $286,000 | -2.1% | 7,500 | 0.0% | 0.07% | -2.7% | |
| New | GENERAL ELECTRIC CO | $285,000 | – | 2,766 | +100.0% | 0.07% | – | |
| MORT | VANECK ETF TRUSTmortgage reit | $285,000 | -4.4% | 15,000 | 0.0% | 0.07% | -3.9% | |
| D | Sell | DOMINION ENERGY INC | $275,000 | -29.7% | 3,763 | -29.2% | 0.07% | -30.0% |
| XEL | XCEL ENERGY INC | $275,000 | -5.2% | 4,400 | 0.0% | 0.07% | -5.4% | |
| CMCSA | COMCAST CORP NEWcl a | $271,000 | -1.8% | 4,842 | 0.0% | 0.07% | -2.8% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $269,000 | – | 4,483 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $269,000 | – | 700 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $267,000 | +1.5% | 594 | -10.5% | 0.07% | +1.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $266,000 | +2.3% | 7,100 | 0.0% | 0.07% | +1.5% | |
| GS | GOLDMAN SACHS GROUP INC | $257,000 | -0.4% | 681 | 0.0% | 0.07% | 0.0% | |
| BIZD | VANECK ETF TRUST | $257,000 | 0.0% | 15,000 | 0.0% | 0.07% | 0.0% | |
| FALN | New | ISHARES TRfaln angls usd | $260,000 | – | 8,646 | +100.0% | 0.07% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $251,000 | 0.0% | 2,302 | +3.7% | 0.06% | 0.0% |
| WRK | WESTROCK CO | $249,000 | -6.4% | 5,000 | 0.0% | 0.06% | -5.9% | |
| ACN | ACCENTURE PLC IRELAND | $240,000 | +8.6% | 750 | 0.0% | 0.06% | +7.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $240,000 | – | 417 | +100.0% | 0.06% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $228,000 | -14.6% | 6,840 | -6.8% | 0.06% | -14.7% |
| HON | HONEYWELL INTL INC | $226,000 | -3.4% | 1,066 | 0.0% | 0.06% | -3.3% | |
| V | New | VISA INC | $220,000 | – | 989 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $219,000 | – | 2,000 | +100.0% | 0.06% | – |
| MATX | New | MATSON INC | $218,000 | – | 2,700 | +100.0% | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $208,000 | – | 1,115 | +100.0% | 0.05% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $208,000 | – | 1,500 | +100.0% | 0.05% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $200,000 | – | 3,950 | +100.0% | 0.05% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $148,000 | -3.9% | 27,500 | 0.0% | 0.04% | -2.6% | |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $143,000 | -3.4% | 32,500 | 0.0% | 0.04% | -2.6% | |
| MLSS | MILESTONE SCIENTIFIC INC | $76,000 | -23.2% | 40,500 | 0.0% | 0.02% | -24.0% | |
| MINM | New | MINIM INC | $46,000 | – | 24,988 | +100.0% | 0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -904 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,056 | -100.0% | -0.06% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,902 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,676 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,588 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,410 | -100.0% | -0.07% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -19,779 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.