Gilman Hill Asset Management, LLC - Q4 2021 holdings

$449 Million is the total value of Gilman Hill Asset Management, LLC's 219 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.1% .

 Value Shares↓ Weighting
PFE BuyPFIZER INC$13,837,000
+45.1%
234,319
+5.7%
3.08%
+26.6%
ABBV SellABBVIE INC$13,165,000
+23.4%
97,230
-1.7%
2.93%
+7.6%
IRM BuyIRON MTN INC NEW$10,280,000
+24.0%
196,438
+3.0%
2.29%
+8.2%
NAVI SellNAVIENT CORPORATION$9,604,000
+5.7%
452,614
-1.8%
2.14%
-7.8%
CVX SellCHEVRON CORP NEW$9,405,000
+14.2%
80,142
-1.3%
2.10%
-0.4%
BGS BuyB & G FOODS INC NEW$9,162,000
+5.7%
298,152
+2.9%
2.04%
-7.8%
HTGC BuyHERCULES CAPITAL INC$8,915,000
+4.9%
537,372
+5.0%
1.99%
-8.5%
CODI SellCOMPASS DIVERSIFIEDsh ben int$8,839,000
+7.4%
289,034
-1.0%
1.97%
-6.3%
DOW BuyDOW INC$8,828,000
+2.3%
155,647
+3.9%
1.97%
-10.7%
LUMN BuyLUMEN TECHNOLOGIES INC$8,531,000
+11.0%
679,768
+9.5%
1.90%
-3.2%
UMPQ SellUMPQUA HLDGS CORP$8,310,000
-5.2%
431,901
-0.3%
1.85%
-17.4%
NYCB BuyNEW YORK CMNTY BANCORP INC$8,226,000
+1.2%
673,714
+6.7%
1.83%
-11.7%
SBLK NewSTAR BULK CARRIERS CORP.$7,950,000350,692
+100.0%
1.77%
FTAI BuyFORTRESS TRANS INFRST INVS L$7,881,000
+15.1%
272,507
+1.0%
1.76%
+0.4%
HRB BuyBLOCK H & R INC$7,794,000
+5.7%
330,795
+12.1%
1.74%
-7.9%
MPW BuyMEDICAL PPTYS TRUST INC$7,780,000
+24.8%
329,241
+6.0%
1.73%
+8.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,724,000
+5.5%
57,789
+9.7%
1.72%
-7.9%
T BuyAT&T INC$7,652,000
-8.4%
311,070
+0.5%
1.70%
-20.1%
MKC BuyMCCORMICK & CO INC$7,016,000
+19.3%
72,625
+0.1%
1.56%
+4.1%
CWENA BuyCLEARWAY ENERGY INCcl a$7,002,000
+18.6%
209,134
+23.0%
1.56%
+3.4%
VZ BuyVERIZON COMMUNICATIONS INC$7,002,000
+1.7%
134,756
+5.7%
1.56%
-11.3%
NNN BuyNATIONAL RETAIL PROPERTIES I$6,994,000
+29.0%
145,505
+15.9%
1.56%
+12.5%
WU NewWESTERN UN CO$6,878,000385,559
+100.0%
1.53%
SLG BuySL GREEN RLTY CORP$6,635,000
+8.1%
92,543
+6.8%
1.48%
-5.7%
VB SellVANGUARD INDEX FDSsmall cp etf$5,994,000
+2.5%
26,519
-0.8%
1.34%
-10.6%
UNM BuyUNUM GROUP$5,797,000
-1.4%
235,954
+0.6%
1.29%
-14.0%
VIAC SellVIACOMCBS INCcl b$5,546,000
-25.9%
183,759
-3.0%
1.24%
-35.4%
SBRA SellSABRA HEALTH CARE REIT INC$5,532,000
-12.4%
408,572
-4.7%
1.23%
-23.6%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$5,438,000
+6.3%
117,108
+4.4%
1.21%
-7.2%
AAPL SellAPPLE INC$5,203,000
+23.8%
29,300
-1.4%
1.16%
+7.9%
PPL SellPPL CORP$5,153,000
+3.1%
171,432
-4.4%
1.15%
-10.1%
EPD BuyENTERPRISE PRODS PARTNERS L$4,893,000
+8.3%
222,802
+6.7%
1.09%
-5.5%
DUK BuyDUKE ENERGY CORP NEW$4,277,000
+8.9%
40,775
+1.3%
0.95%
-5.0%
CSCO BuyCISCO SYS INC$4,031,000
+17.1%
63,607
+0.6%
0.90%
+2.2%
AMAT BuyAPPLIED MATLS INC$4,027,000
+42.3%
25,588
+16.5%
0.90%
+24.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,635,000
+43.3%
58,299
+36.0%
0.81%
+25.0%
MSFT BuyMICROSOFT CORP$3,450,000
+28.5%
10,257
+7.7%
0.77%
+12.3%
FCX BuyFREEPORT-MCMORAN INCcl b$3,357,000
+28.3%
80,455
+0.0%
0.75%
+12.0%
RIO BuyRIO TINTO PLCsponsored adr$3,339,000
+2.3%
49,880
+2.1%
0.74%
-10.8%
ET SellENERGY TRANSFER L P$3,311,000
-16.8%
402,330
-3.1%
0.74%
-27.4%
KB BuyKB FINL GROUP INCsponsored adr$3,107,000
+0.2%
67,307
+0.8%
0.69%
-12.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$2,815,000
+13.7%
63,834
-1.5%
0.63%
-0.8%
REGN BuyREGENERON PHARMACEUTICALS$2,797,000
+9.9%
4,429
+5.3%
0.62%
-4.2%
DIS BuyDISNEY WALT CO$2,758,000
-6.2%
17,803
+2.4%
0.61%
-18.2%
KMI BuyKINDER MORGAN INC DEL$2,717,000
+7.0%
171,296
+12.9%
0.60%
-6.6%
KMX BuyCARMAX INC$2,704,000
+2.0%
20,761
+0.2%
0.60%
-11.1%
OKE BuyONEOK INC NEW$2,687,000
+11.6%
45,734
+10.2%
0.60%
-2.6%
TER SellTERADYNE INC$2,670,000
+49.5%
16,329
-0.2%
0.60%
+30.5%
IWR  ISHARES TRrus mid cap etf$2,645,000
+6.1%
31,8620.0%0.59%
-7.4%
TM SellTOYOTA MOTOR CORPads$2,635,000
+4.2%
14,221
-0.1%
0.59%
-9.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,626,000
+7.6%
5,0730.0%0.58%
-6.1%
TTE BuyTOTALENERGIES SEsponsored ads$2,592,000
+4.1%
52,405
+0.8%
0.58%
-9.3%
PANW SellPALO ALTO NETWORKS INC$2,537,000
+9.9%
4,557
-5.4%
0.56%
-4.1%
CARR BuyCARRIER GLOBAL CORPORATION$2,537,000
+11.9%
46,766
+6.8%
0.56%
-2.4%
INTC BuyINTEL CORP$2,529,000
-2.7%
49,100
+0.7%
0.56%
-15.2%
AMZN BuyAMAZON COM INC$2,497,000
+12.1%
749
+10.5%
0.56%
-2.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,473,000
+14.4%
3,707
-2.0%
0.55%
-0.2%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$2,446,000
-4.6%
360,180
-1.5%
0.54%
-16.8%
FISV BuyFISERV INC$2,416,000
-2.5%
23,281
+2.0%
0.54%
-15.0%
IX BuyORIX CORPsponsored adr$2,415,000
+11.4%
23,724
+3.5%
0.54%
-2.9%
UL SellUNILEVER PLCspon adr new$2,372,000
-7.1%
44,092
-6.4%
0.53%
-19.0%
WMB BuyWILLIAMS COS INC$2,364,000
+6.7%
90,776
+6.3%
0.53%
-6.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,363,000
+15.7%
47,779
+17.0%
0.53%
+0.8%
MAR BuyMARRIOTT INTL INC NEWcl a$2,335,000
+17.1%
14,128
+4.9%
0.52%
+2.2%
AXP BuyAMERICAN EXPRESS CO$2,309,000
+4.3%
14,114
+6.8%
0.51%
-9.0%
FB BuyMETA PLATFORMS INCcl a$2,305,000
+16.3%
6,854
+17.4%
0.51%
+1.6%
SYY SellSYSCO CORP$2,285,0000.0%29,094
-0.1%
0.51%
-12.8%
URI SellUNITED RENTALS INC$2,262,000
-20.3%
6,807
-15.8%
0.50%
-30.5%
NOC SellNORTHROP GRUMMAN CORP$2,237,000
+6.6%
5,780
-0.8%
0.50%
-7.1%
MTRN BuyMATERION CORP$2,200,000
+42.9%
23,934
+6.7%
0.49%
+24.7%
JBLU NewJETBLUE AWYS CORP$1,989,000139,677
+100.0%
0.44%
ABT SellABBOTT LABS$1,959,000
+18.4%
13,918
-0.6%
0.44%
+3.3%
PG BuyPROCTER AND GAMBLE CO$1,876,000
+24.5%
11,467
+6.4%
0.42%
+8.6%
AIN BuyALBANY INTL CORPcl a$1,822,000
+17.3%
20,594
+2.0%
0.41%
+2.3%
BuyGXO LOGISTICS INCORPORATED$1,722,000
+44.5%
18,962
+24.8%
0.38%
+26.3%
SPY SellSPDR S&P 500 ETF TRtr unit$1,651,000
+10.5%
3,477
-0.1%
0.37%
-3.7%
HD SellHOME DEPOT INC$1,629,000
+23.0%
3,926
-2.7%
0.36%
+7.4%
JNJ SellJOHNSON & JOHNSON$1,602,000
+4.2%
9,366
-1.7%
0.36%
-9.2%
JPM BuyJPMORGAN CHASE & CO$1,596,000
-3.0%
10,081
+0.3%
0.36%
-15.2%
GOOGL BuyALPHABET INCcap stk cl a$1,585,000
+12.3%
547
+3.6%
0.35%
-2.2%
GOOG  ALPHABET INCcap stk cl c$1,554,000
+8.6%
5370.0%0.35%
-5.2%
AMGN SellAMGEN INC$1,541,000
+1.0%
6,849
-4.5%
0.34%
-11.8%
SCHW  SCHWAB CHARLES CORP$1,527,000
+15.4%
18,1600.0%0.34%
+0.6%
VO BuyVANGUARD INDEX FDSmid cap etf$1,477,000
+14.8%
5,799
+6.7%
0.33%0.0%
MDT BuyMEDTRONIC PLC$1,472,000
-10.3%
14,233
+8.7%
0.33%
-21.7%
ROST BuyROSS STORES INC$1,449,000
+6.2%
12,679
+1.2%
0.32%
-7.2%
XPO BuyXPO LOGISTICS INC$1,361,000
-1.2%
17,577
+1.5%
0.30%
-13.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,315,000
+7.5%
10,932
-0.2%
0.29%
-6.1%
NGG SellNATIONAL GRID PLCsponsored adr ne$1,313,000
+16.8%
18,155
-3.7%
0.29%
+2.1%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$1,294,000
-8.4%
29,860
-6.4%
0.29%
-20.2%
LLY  LILLY ELI & CO$1,263,000
+19.6%
4,5710.0%0.28%
+4.1%
MGP BuyMGM GROWTH PPTYS LLC$1,210,000
+15.8%
29,630
+8.6%
0.27%
+1.1%
CCI BuyCROWN CASTLE INTL CORP NEW$1,185,000
+48.3%
5,679
+23.2%
0.26%
+29.4%
UNP BuyUNION PAC CORP$1,165,000
+29.2%
4,626
+0.5%
0.26%
+13.0%
EFA BuyISHARES TRmsci eafe etf$1,137,000
+3.3%
14,454
+2.4%
0.25%
-10.0%
LOW SellLOWES COS INC$1,129,000
+17.5%
4,366
-7.9%
0.25%
+2.9%
ZBH BuyZIMMER BIOMET HOLDINGS INC$1,133,000
-10.7%
8,915
+2.8%
0.25%
-22.2%
APTV  APTIV PLC$1,125,000
+10.7%
6,8180.0%0.25%
-3.1%
BRX BuyBRIXMOR PPTY GROUP INC$1,095,000
+23.6%
43,105
+7.5%
0.24%
+8.0%
RE BuyEVEREST RE GROUP LTD$1,064,000
+13.2%
3,883
+3.6%
0.24%
-1.2%
SHBI  SHORE BANCSHARES INC$1,005,000
+17.5%
48,2030.0%0.22%
+2.8%
MRK SellMERCK & CO INC$999,000
+1.1%
13,035
-0.9%
0.22%
-11.5%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,001,000
+13.6%
5,299
+1.7%
0.22%
-0.9%
APTS SellPREFERRED APT CMNTYS INC$987,000
+15.8%
54,675
-21.5%
0.22%
+0.9%
NVDA BuyNVIDIA CORPORATION$984,000
+122.1%
3,347
+56.4%
0.22%
+93.8%
LAZ  LAZARD LTD$973,000
-4.8%
22,3100.0%0.22%
-16.9%
PEP BuyPEPSICO INC$968,000
+16.8%
5,575
+1.1%
0.22%
+1.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$942,000
+1.3%
15,372
+0.8%
0.21%
-11.8%
PLD BuyPROLOGIS INC.$925,000
+84.3%
5,497
+37.4%
0.21%
+60.9%
NEE BuyNEXTERA ENERGY INC$926,000
+23.8%
9,920
+4.1%
0.21%
+7.9%
NEP  NEXTERA ENERGY PARTNERS LP$905,000
+12.0%
10,7180.0%0.20%
-1.9%
SASR  SANDY SPRING BANCORP INC$893,000
+4.9%
18,5670.0%0.20%
-8.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$810,000
+237.5%
1,428
+242.4%
0.18%
+195.1%
AVGO BuyBROADCOM INC$805,000
+39.0%
1,210
+1.3%
0.18%
+20.9%
PACW SellPACWEST BANCORP DEL$792,000
-11.2%
17,535
-10.9%
0.18%
-22.8%
NKE BuyNIKE INCcl b$782,000
+16.5%
4,693
+1.5%
0.17%
+1.8%
HIO  WESTERN ASSET HIGH INCOME OP$757,000
+0.3%
145,5000.0%0.17%
-12.4%
NSA  NATIONAL STORAGE AFFILIATES$744,000
+31.2%
10,7500.0%0.17%
+14.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$714,000
+32.2%
4,386
+21.6%
0.16%
+15.2%
DLR BuyDIGITAL RLTY TR INC$693,000
+79.5%
3,918
+46.5%
0.15%
+55.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$625,000
+10.0%
4,435
-0.6%
0.14%
-4.1%
ADC NewAGREE RLTY CORP$620,0008,685
+100.0%
0.14%
BX  BLACKSTONE INC$611,000
+11.1%
4,7250.0%0.14%
-2.9%
PYPL BuyPAYPAL HLDGS INC$610,000
+84.8%
3,236
+154.8%
0.14%
+61.9%
KO BuyCOCA COLA CO$606,000
+26.2%
10,237
+11.8%
0.14%
+9.8%
CMCSA BuyCOMCAST CORP NEWcl a$573,000
+111.4%
11,392
+135.3%
0.13%
+85.5%
UPS  UNITED PARCEL SERVICE INCcl b$566,000
+17.7%
2,6400.0%0.13%
+2.4%
SPG BuySIMON PPTY GROUP INC NEW$567,000
+42.8%
3,547
+16.1%
0.13%
+24.8%
LH  LABORATORY CORP AMER HLDGS$557,000
+11.6%
1,7720.0%0.12%
-2.4%
HYI  WESTERN ASSET HIGH YIELD DEF$532,000
-1.1%
33,7500.0%0.12%
-13.1%
HST BuyHOST HOTELS & RESORTS INC$531,000
+37.9%
30,520
+29.4%
0.12%
+20.4%
SRE BuySEMPRA$524,000
+5.9%
3,960
+1.2%
0.12%
-7.1%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$514,000
-1.5%
10,063
-2.6%
0.12%
-13.5%
XLI  SELECT SECTOR SPDR TRsbi int-inds$508,000
+8.1%
4,8000.0%0.11%
-5.8%
ARKG NewARK ETF TRgenomic rev etf$498,0008,125
+100.0%
0.11%
LSI SellLIFE STORAGE INC$496,000
+30.9%
3,235
-2.0%
0.11%
+14.4%
DHR  DANAHER CORPORATION$487,000
+8.0%
1,4810.0%0.11%
-6.1%
NTR SellNUTRIEN LTD$479,000
+7.4%
6,375
-7.3%
0.11%
-6.1%
STZ SellCONSTELLATION BRANDS INCcl a$471,000
-11.3%
1,875
-25.6%
0.10%
-22.8%
MAA BuyMID-AMER APT CMNTYS INC$465,000
+123.6%
2,027
+81.8%
0.10%
+96.2%
BG  BUNGE LIMITED$467,000
+14.7%
5,0000.0%0.10%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$458,000
+14.2%
1,0000.0%0.10%0.0%
SONY  SONY GROUP CORPORATIONsponsored adr$454,000
+14.4%
3,5920.0%0.10%0.0%
BXP BuyBOSTON PROPERTIES INC$453,000
+26.5%
3,937
+19.3%
0.10%
+11.0%
APD  AIR PRODS & CHEMS INC$443,000
+18.8%
1,4570.0%0.10%
+4.2%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$445,0005,780
+100.0%
0.10%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$446,000
+30.8%
3,945
-4.6%
0.10%
+13.8%
MMM Buy3M CO$431,000
+2.9%
2,427
+1.7%
0.10%
-10.3%
TT  TRANE TECHNOLOGIES PLC$428,000
+16.9%
2,1200.0%0.10%
+2.2%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$422,000
-2.3%
10,1600.0%0.09%
-14.5%
LMT SellLOCKHEED MARTIN CORP$424,000
-26.9%
1,193
-29.1%
0.09%
-36.5%
XOM BuyEXXON MOBIL CORP$412,000
+7.3%
6,734
+3.2%
0.09%
-6.1%
MCD SellMCDONALDS CORP$414,000
+10.1%
1,543
-1.0%
0.09%
-4.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$399,000
+26.7%
1,620
+2.8%
0.09%
+11.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$395,000
+7.6%
7,577
-2.8%
0.09%
-6.4%
MCK SellMCKESSON CORP$391,000
+10.1%
1,571
-11.7%
0.09%
-4.4%
IPG SellINTERPUBLIC GROUP COS INC$392,000
-51.3%
10,462
-52.3%
0.09%
-57.8%
MSA  MSA SAFETY INC$383,000
+3.8%
2,5350.0%0.08%
-9.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$373,000
+13.0%
1,249
+3.4%
0.08%
-1.2%
CWEN  CLEARWAY ENERGY INCcl c$374,000
+19.1%
10,3750.0%0.08%
+3.8%
STWD  STARWOOD PPTY TR INC$349,000
-0.6%
14,3750.0%0.08%
-13.3%
AMH NewAMERICAN HOMES 4 RENTcl a$349,0008,010
+100.0%
0.08%
FALN BuyISHARES TRfaln angls usd$344,000
+32.3%
11,471
+32.7%
0.08%
+16.7%
QCOM NewQUALCOMM INC$344,0001,882
+100.0%
0.08%
COST SellCOSTCO WHSL CORP NEW$336,000
+25.8%
593
-0.2%
0.08%
+10.3%
ACGL  ARCH CAP GROUP LTDord$333,000
+16.4%
7,5000.0%0.07%
+1.4%
MORT BuyVANECK ETF TRUSTmortgage reit$314,000
+10.2%
17,500
+16.7%
0.07%
-4.1%
KMB SellKIMBERLY-CLARK CORP$315,000
-0.9%
2,204
-8.3%
0.07%
-13.6%
MU NewMICRON TECHNOLOGY INC$309,0003,315
+100.0%
0.07%
EDV SellVANGUARD WORLD FDextended dur$311,000
-3.4%
2,220
-6.5%
0.07%
-15.9%
ACN  ACCENTURE PLC IRELAND$311,000
+29.6%
7500.0%0.07%
+13.1%
PM  PHILIP MORRIS INTL INC$305,000
+0.3%
3,2070.0%0.07%
-12.8%
CAG BuyCONAGRA BRANDS INC$307,000
+3.7%
9,000
+2.9%
0.07%
-10.5%
D BuyDOMINION ENERGY INC$301,000
+9.5%
3,834
+1.9%
0.07%
-4.3%
HASI  HANNON ARMSTRONG SUST INFR C$299,000
-0.7%
5,6250.0%0.07%
-13.0%
BA BuyBOEING CO$302,000
-1.9%
1,499
+7.1%
0.07%
-15.2%
AEP SellAMERICAN ELEC PWR CO INC$301,000
-3.8%
3,386
-12.3%
0.07%
-16.2%
F NewFORD MTR CO DEL$295,00014,185
+100.0%
0.07%
KHC  KRAFT HEINZ CO$298,000
-2.6%
8,3000.0%0.07%
-15.4%
XEL  XCEL ENERGY INC$298,000
+8.4%
4,4000.0%0.07%
-5.7%
FITB  FIFTH THIRD BANCORP$295,000
+2.4%
6,7830.0%0.07%
-10.8%
USB BuyUS BANCORP DEL$291,000
-4.6%
5,175
+1.0%
0.06%
-16.7%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$290,0002,547
+100.0%
0.06%
XLF  SELECT SECTOR SPDR TRfinancial$277,000
+4.1%
7,1000.0%0.06%
-8.8%
CRM  SALESFORCE COM INC$272,000
-6.5%
1,0720.0%0.06%
-17.6%
SENS  SENSEONICS HLDGS INC$271,000
-21.2%
101,5000.0%0.06%
-31.8%
IJR  ISHARES TRcore s&p scp etf$264,000
+5.2%
2,3020.0%0.06%
-7.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$264,000
-41.7%
3,073
-41.7%
0.06%
-49.1%
LKFN NewLAKELAND FINL CORP$261,0003,255
+100.0%
0.06%
GS  GOLDMAN SACHS GROUP INC$261,000
+1.6%
6810.0%0.06%
-12.1%
CLF NewCLEVELAND-CLIFFS INC NEW$261,00012,000
+100.0%
0.06%
AZN  ASTRAZENECA PLCsponsored adr$261,000
-3.0%
4,4830.0%0.06%
-15.9%
IGSB SellISHARES TR$258,000
-56.6%
4,785
-56.0%
0.06%
-62.5%
ORCL SellORACLE CORP$250,000
-13.2%
2,861
-13.6%
0.06%
-24.3%
OKTA NewOKTA INCcl a$253,0001,127
+100.0%
0.06%
SellGENERAL ELECTRIC CO$244,000
-14.4%
2,579
-6.8%
0.05%
-26.0%
MATX  MATSON INC$243,000
+11.5%
2,7000.0%0.05%
-3.6%
EFV NewISHARES TReafe value etf$230,0004,564
+100.0%
0.05%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$228,0001,395
+100.0%
0.05%
AMLP SellALPS ETF TRalerian mlp$223,000
-2.2%
6,815
-0.4%
0.05%
-13.8%
VRTX NewVERTEX PHARMACEUTICALS INC$225,0001,025
+100.0%
0.05%
WRK  WESTROCK CO$222,000
-10.8%
5,0000.0%0.05%
-23.4%
V BuyVISA INC$221,000
+0.5%
1,021
+3.2%
0.05%
-12.5%
HON  HONEYWELL INTL INC$222,000
-1.8%
1,0660.0%0.05%
-15.5%
DXCM NewDEXCOM INC$216,000402
+100.0%
0.05%
HYG NewISHARES TRiboxx hi yd etf$215,0002,471
+100.0%
0.05%
HZNP  HORIZON THERAPEUTICS PUB L$216,000
-1.4%
2,0000.0%0.05%
-14.3%
CI NewCIGNA CORP NEW$208,000904
+100.0%
0.05%
HACK NewETF MANAGERS TRprime cybr scrty$207,0003,364
+100.0%
0.05%
HUBB NewHUBBELL INC$208,0001,000
+100.0%
0.05%
RWR NewSPDR SER TRdj reit etf$208,0001,700
+100.0%
0.05%
BHVN  BIOHAVEN PHARMACTL HLDG CO L$207,000
-0.5%
1,5000.0%0.05%
-13.2%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$202,0003,330
+100.0%
0.04%
GIM  TEMPLETON GLOBAL INCOME FD$143,000
-3.4%
27,5000.0%0.03%
-15.8%
FCRD  FIRST EAGLE ALTR CAP BDC INC$145,000
+1.4%
32,5000.0%0.03%
-13.5%
MLSS  MILESTONE SCIENTIFIC INC$83,000
+9.2%
40,5000.0%0.02%
-5.3%
LPTX NewLEAP THERAPEUTICS INC$41,00012,500
+100.0%
0.01%
MINM  MINIM INC$31,000
-32.6%
24,9880.0%0.01%
-41.7%
TTOO NewT2 BIOSYSTEMS INC$6,00011,000
+100.0%
0.00%
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0-3,950
-100.0%
-0.05%
BIZD ExitVANECK ETF TRUST$0-15,000
-100.0%
-0.07%
MRNA ExitMODERNA INC$0-700
-100.0%
-0.07%
ATVI ExitACTIVISION BLIZZARD INC$0-4,198
-100.0%
-0.08%
RUN ExitSUNRUN INC$0-16,000
-100.0%
-0.18%
VMW ExitVMWARE INC$0-5,451
-100.0%
-0.21%
Original filings

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

  • View 13F-HR filed 2022-01-18
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-HR2024-01-10
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
13F-HR2021-10-13

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

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