$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 | Buy | PFIZER INC | $13,837,000 | +45.1% | 234,319 | +5.7% | 3.08% | +26.6% |
ABBV | Sell | ABBVIE INC | $13,165,000 | +23.4% | 97,230 | -1.7% | 2.93% | +7.6% |
IRM | Buy | IRON MTN INC NEW | $10,280,000 | +24.0% | 196,438 | +3.0% | 2.29% | +8.2% |
NAVI | Sell | NAVIENT CORPORATION | $9,604,000 | +5.7% | 452,614 | -1.8% | 2.14% | -7.8% |
CVX | Sell | CHEVRON CORP NEW | $9,405,000 | +14.2% | 80,142 | -1.3% | 2.10% | -0.4% |
BGS | Buy | B & G FOODS INC NEW | $9,162,000 | +5.7% | 298,152 | +2.9% | 2.04% | -7.8% |
HTGC | Buy | HERCULES CAPITAL INC | $8,915,000 | +4.9% | 537,372 | +5.0% | 1.99% | -8.5% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $8,839,000 | +7.4% | 289,034 | -1.0% | 1.97% | -6.3% |
DOW | Buy | DOW INC | $8,828,000 | +2.3% | 155,647 | +3.9% | 1.97% | -10.7% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,531,000 | +11.0% | 679,768 | +9.5% | 1.90% | -3.2% |
UMPQ | Sell | UMPQUA HLDGS CORP | $8,310,000 | -5.2% | 431,901 | -0.3% | 1.85% | -17.4% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,226,000 | +1.2% | 673,714 | +6.7% | 1.83% | -11.7% |
SBLK | New | STAR BULK CARRIERS CORP. | $7,950,000 | – | 350,692 | +100.0% | 1.77% | – |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $7,881,000 | +15.1% | 272,507 | +1.0% | 1.76% | +0.4% |
HRB | Buy | BLOCK H & R INC | $7,794,000 | +5.7% | 330,795 | +12.1% | 1.74% | -7.9% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $7,780,000 | +24.8% | 329,241 | +6.0% | 1.73% | +8.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,724,000 | +5.5% | 57,789 | +9.7% | 1.72% | -7.9% |
T | Buy | AT&T INC | $7,652,000 | -8.4% | 311,070 | +0.5% | 1.70% | -20.1% |
MKC | Buy | MCCORMICK & CO INC | $7,016,000 | +19.3% | 72,625 | +0.1% | 1.56% | +4.1% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $7,002,000 | +18.6% | 209,134 | +23.0% | 1.56% | +3.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,002,000 | +1.7% | 134,756 | +5.7% | 1.56% | -11.3% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $6,994,000 | +29.0% | 145,505 | +15.9% | 1.56% | +12.5% |
WU | New | WESTERN UN CO | $6,878,000 | – | 385,559 | +100.0% | 1.53% | – |
SLG | Buy | SL GREEN RLTY CORP | $6,635,000 | +8.1% | 92,543 | +6.8% | 1.48% | -5.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,994,000 | +2.5% | 26,519 | -0.8% | 1.34% | -10.6% |
UNM | Buy | UNUM GROUP | $5,797,000 | -1.4% | 235,954 | +0.6% | 1.29% | -14.0% |
VIAC | Sell | VIACOMCBS INCcl b | $5,546,000 | -25.9% | 183,759 | -3.0% | 1.24% | -35.4% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,532,000 | -12.4% | 408,572 | -4.7% | 1.23% | -23.6% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,438,000 | +6.3% | 117,108 | +4.4% | 1.21% | -7.2% |
AAPL | Sell | APPLE INC | $5,203,000 | +23.8% | 29,300 | -1.4% | 1.16% | +7.9% |
PPL | Sell | PPL CORP | $5,153,000 | +3.1% | 171,432 | -4.4% | 1.15% | -10.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,893,000 | +8.3% | 222,802 | +6.7% | 1.09% | -5.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,277,000 | +8.9% | 40,775 | +1.3% | 0.95% | -5.0% |
CSCO | Buy | CISCO SYS INC | $4,031,000 | +17.1% | 63,607 | +0.6% | 0.90% | +2.2% |
AMAT | Buy | APPLIED MATLS INC | $4,027,000 | +42.3% | 25,588 | +16.5% | 0.90% | +24.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,635,000 | +43.3% | 58,299 | +36.0% | 0.81% | +25.0% |
MSFT | Buy | MICROSOFT CORP | $3,450,000 | +28.5% | 10,257 | +7.7% | 0.77% | +12.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,357,000 | +28.3% | 80,455 | +0.0% | 0.75% | +12.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,339,000 | +2.3% | 49,880 | +2.1% | 0.74% | -10.8% |
ET | Sell | ENERGY TRANSFER L P | $3,311,000 | -16.8% | 402,330 | -3.1% | 0.74% | -27.4% |
KB | Buy | KB FINL GROUP INCsponsored adr | $3,107,000 | +0.2% | 67,307 | +0.8% | 0.69% | -12.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,815,000 | +13.7% | 63,834 | -1.5% | 0.63% | -0.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,797,000 | +9.9% | 4,429 | +5.3% | 0.62% | -4.2% |
DIS | Buy | DISNEY WALT CO | $2,758,000 | -6.2% | 17,803 | +2.4% | 0.61% | -18.2% |
KMI | Buy | KINDER MORGAN INC DEL | $2,717,000 | +7.0% | 171,296 | +12.9% | 0.60% | -6.6% |
KMX | Buy | CARMAX INC | $2,704,000 | +2.0% | 20,761 | +0.2% | 0.60% | -11.1% |
OKE | Buy | ONEOK INC NEW | $2,687,000 | +11.6% | 45,734 | +10.2% | 0.60% | -2.6% |
TER | Sell | TERADYNE 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% | 31,862 | 0.0% | 0.59% | -7.4% | |
TM | Sell | TOYOTA 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% | 5,073 | 0.0% | 0.58% | -6.1% | |
TTE | Buy | TOTALENERGIES SEsponsored ads | $2,592,000 | +4.1% | 52,405 | +0.8% | 0.58% | -9.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,537,000 | +9.9% | 4,557 | -5.4% | 0.56% | -4.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $2,537,000 | +11.9% | 46,766 | +6.8% | 0.56% | -2.4% |
INTC | Buy | INTEL CORP | $2,529,000 | -2.7% | 49,100 | +0.7% | 0.56% | -15.2% |
AMZN | Buy | AMAZON COM INC | $2,497,000 | +12.1% | 749 | +10.5% | 0.56% | -2.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,473,000 | +14.4% | 3,707 | -2.0% | 0.55% | -0.2% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,446,000 | -4.6% | 360,180 | -1.5% | 0.54% | -16.8% |
FISV | Buy | FISERV INC | $2,416,000 | -2.5% | 23,281 | +2.0% | 0.54% | -15.0% |
IX | Buy | ORIX CORPsponsored adr | $2,415,000 | +11.4% | 23,724 | +3.5% | 0.54% | -2.9% |
UL | Sell | UNILEVER PLCspon adr new | $2,372,000 | -7.1% | 44,092 | -6.4% | 0.53% | -19.0% |
WMB | Buy | WILLIAMS COS INC | $2,364,000 | +6.7% | 90,776 | +6.3% | 0.53% | -6.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,363,000 | +15.7% | 47,779 | +17.0% | 0.53% | +0.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,335,000 | +17.1% | 14,128 | +4.9% | 0.52% | +2.2% |
AXP | Buy | AMERICAN EXPRESS CO | $2,309,000 | +4.3% | 14,114 | +6.8% | 0.51% | -9.0% |
FB | Buy | META PLATFORMS INCcl a | $2,305,000 | +16.3% | 6,854 | +17.4% | 0.51% | +1.6% |
SYY | Sell | SYSCO CORP | $2,285,000 | 0.0% | 29,094 | -0.1% | 0.51% | -12.8% |
URI | Sell | UNITED RENTALS INC | $2,262,000 | -20.3% | 6,807 | -15.8% | 0.50% | -30.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,237,000 | +6.6% | 5,780 | -0.8% | 0.50% | -7.1% |
MTRN | Buy | MATERION CORP | $2,200,000 | +42.9% | 23,934 | +6.7% | 0.49% | +24.7% |
JBLU | New | JETBLUE AWYS CORP | $1,989,000 | – | 139,677 | +100.0% | 0.44% | – |
ABT | Sell | ABBOTT LABS | $1,959,000 | +18.4% | 13,918 | -0.6% | 0.44% | +3.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,876,000 | +24.5% | 11,467 | +6.4% | 0.42% | +8.6% |
AIN | Buy | ALBANY INTL CORPcl a | $1,822,000 | +17.3% | 20,594 | +2.0% | 0.41% | +2.3% |
Buy | GXO LOGISTICS INCORPORATED | $1,722,000 | +44.5% | 18,962 | +24.8% | 0.38% | +26.3% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,651,000 | +10.5% | 3,477 | -0.1% | 0.37% | -3.7% |
HD | Sell | HOME DEPOT INC | $1,629,000 | +23.0% | 3,926 | -2.7% | 0.36% | +7.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,602,000 | +4.2% | 9,366 | -1.7% | 0.36% | -9.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,596,000 | -3.0% | 10,081 | +0.3% | 0.36% | -15.2% |
GOOGL | Buy | ALPHABET 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% | 537 | 0.0% | 0.35% | -5.2% | |
AMGN | Sell | AMGEN INC | $1,541,000 | +1.0% | 6,849 | -4.5% | 0.34% | -11.8% |
SCHW | SCHWAB CHARLES CORP | $1,527,000 | +15.4% | 18,160 | 0.0% | 0.34% | +0.6% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,477,000 | +14.8% | 5,799 | +6.7% | 0.33% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $1,472,000 | -10.3% | 14,233 | +8.7% | 0.33% | -21.7% |
ROST | Buy | ROSS STORES INC | $1,449,000 | +6.2% | 12,679 | +1.2% | 0.32% | -7.2% |
XPO | Buy | XPO LOGISTICS INC | $1,361,000 | -1.2% | 17,577 | +1.5% | 0.30% | -13.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,315,000 | +7.5% | 10,932 | -0.2% | 0.29% | -6.1% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,313,000 | +16.8% | 18,155 | -3.7% | 0.29% | +2.1% |
RDSB | Sell | ROYAL 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% | 4,571 | 0.0% | 0.28% | +4.1% | |
MGP | Buy | MGM GROWTH PPTYS LLC | $1,210,000 | +15.8% | 29,630 | +8.6% | 0.27% | +1.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,185,000 | +48.3% | 5,679 | +23.2% | 0.26% | +29.4% |
UNP | Buy | UNION PAC CORP | $1,165,000 | +29.2% | 4,626 | +0.5% | 0.26% | +13.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,137,000 | +3.3% | 14,454 | +2.4% | 0.25% | -10.0% |
LOW | Sell | LOWES COS INC | $1,129,000 | +17.5% | 4,366 | -7.9% | 0.25% | +2.9% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,133,000 | -10.7% | 8,915 | +2.8% | 0.25% | -22.2% |
APTV | APTIV PLC | $1,125,000 | +10.7% | 6,818 | 0.0% | 0.25% | -3.1% | |
BRX | Buy | BRIXMOR PPTY GROUP INC | $1,095,000 | +23.6% | 43,105 | +7.5% | 0.24% | +8.0% |
RE | Buy | EVEREST 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% | 48,203 | 0.0% | 0.22% | +2.8% | |
MRK | Sell | MERCK & CO INC | $999,000 | +1.1% | 13,035 | -0.9% | 0.22% | -11.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,001,000 | +13.6% | 5,299 | +1.7% | 0.22% | -0.9% |
APTS | Sell | PREFERRED APT CMNTYS INC | $987,000 | +15.8% | 54,675 | -21.5% | 0.22% | +0.9% |
NVDA | Buy | NVIDIA CORPORATION | $984,000 | +122.1% | 3,347 | +56.4% | 0.22% | +93.8% |
LAZ | LAZARD LTD | $973,000 | -4.8% | 22,310 | 0.0% | 0.22% | -16.9% | |
PEP | Buy | PEPSICO INC | $968,000 | +16.8% | 5,575 | +1.1% | 0.22% | +1.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $942,000 | +1.3% | 15,372 | +0.8% | 0.21% | -11.8% |
PLD | Buy | PROLOGIS INC. | $925,000 | +84.3% | 5,497 | +37.4% | 0.21% | +60.9% |
NEE | Buy | NEXTERA ENERGY INC | $926,000 | +23.8% | 9,920 | +4.1% | 0.21% | +7.9% |
NEP | NEXTERA ENERGY PARTNERS LP | $905,000 | +12.0% | 10,718 | 0.0% | 0.20% | -1.9% | |
SASR | SANDY SPRING BANCORP INC | $893,000 | +4.9% | 18,567 | 0.0% | 0.20% | -8.3% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $810,000 | +237.5% | 1,428 | +242.4% | 0.18% | +195.1% |
AVGO | Buy | BROADCOM INC | $805,000 | +39.0% | 1,210 | +1.3% | 0.18% | +20.9% |
PACW | Sell | PACWEST BANCORP DEL | $792,000 | -11.2% | 17,535 | -10.9% | 0.18% | -22.8% |
NKE | Buy | NIKE INCcl b | $782,000 | +16.5% | 4,693 | +1.5% | 0.17% | +1.8% |
HIO | WESTERN ASSET HIGH INCOME OP | $757,000 | +0.3% | 145,500 | 0.0% | 0.17% | -12.4% | |
NSA | NATIONAL STORAGE AFFILIATES | $744,000 | +31.2% | 10,750 | 0.0% | 0.17% | +14.5% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $714,000 | +32.2% | 4,386 | +21.6% | 0.16% | +15.2% |
DLR | Buy | DIGITAL RLTY TR INC | $693,000 | +79.5% | 3,918 | +46.5% | 0.15% | +55.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $625,000 | +10.0% | 4,435 | -0.6% | 0.14% | -4.1% |
ADC | New | AGREE RLTY CORP | $620,000 | – | 8,685 | +100.0% | 0.14% | – |
BX | BLACKSTONE INC | $611,000 | +11.1% | 4,725 | 0.0% | 0.14% | -2.9% | |
PYPL | Buy | PAYPAL HLDGS INC | $610,000 | +84.8% | 3,236 | +154.8% | 0.14% | +61.9% |
KO | Buy | COCA COLA CO | $606,000 | +26.2% | 10,237 | +11.8% | 0.14% | +9.8% |
CMCSA | Buy | COMCAST 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% | 2,640 | 0.0% | 0.13% | +2.4% | |
SPG | Buy | SIMON 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% | 1,772 | 0.0% | 0.12% | -2.4% | |
HYI | WESTERN ASSET HIGH YIELD DEF | $532,000 | -1.1% | 33,750 | 0.0% | 0.12% | -13.1% | |
HST | Buy | HOST HOTELS & RESORTS INC | $531,000 | +37.9% | 30,520 | +29.4% | 0.12% | +20.4% |
SRE | Buy | SEMPRA | $524,000 | +5.9% | 3,960 | +1.2% | 0.12% | -7.1% |
VEA | Sell | VANGUARD 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% | 4,800 | 0.0% | 0.11% | -5.8% | |
ARKG | New | ARK ETF TRgenomic rev etf | $498,000 | – | 8,125 | +100.0% | 0.11% | – |
LSI | Sell | LIFE STORAGE INC | $496,000 | +30.9% | 3,235 | -2.0% | 0.11% | +14.4% |
DHR | DANAHER CORPORATION | $487,000 | +8.0% | 1,481 | 0.0% | 0.11% | -6.1% | |
NTR | Sell | NUTRIEN LTD | $479,000 | +7.4% | 6,375 | -7.3% | 0.11% | -6.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $471,000 | -11.3% | 1,875 | -25.6% | 0.10% | -22.8% |
MAA | Buy | MID-AMER APT CMNTYS INC | $465,000 | +123.6% | 2,027 | +81.8% | 0.10% | +96.2% |
BG | BUNGE LIMITED | $467,000 | +14.7% | 5,000 | 0.0% | 0.10% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $458,000 | +14.2% | 1,000 | 0.0% | 0.10% | 0.0% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $454,000 | +14.4% | 3,592 | 0.0% | 0.10% | 0.0% | |
BXP | Buy | BOSTON PROPERTIES INC | $453,000 | +26.5% | 3,937 | +19.3% | 0.10% | +11.0% |
APD | AIR PRODS & CHEMS INC | $443,000 | +18.8% | 1,457 | 0.0% | 0.10% | +4.2% | |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $445,000 | – | 5,780 | +100.0% | 0.10% | – |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $446,000 | +30.8% | 3,945 | -4.6% | 0.10% | +13.8% |
MMM | Buy | 3M CO | $431,000 | +2.9% | 2,427 | +1.7% | 0.10% | -10.3% |
TT | TRANE TECHNOLOGIES PLC | $428,000 | +16.9% | 2,120 | 0.0% | 0.10% | +2.2% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $422,000 | -2.3% | 10,160 | 0.0% | 0.09% | -14.5% | |
LMT | Sell | LOCKHEED MARTIN CORP | $424,000 | -26.9% | 1,193 | -29.1% | 0.09% | -36.5% |
XOM | Buy | EXXON MOBIL CORP | $412,000 | +7.3% | 6,734 | +3.2% | 0.09% | -6.1% |
MCD | Sell | MCDONALDS CORP | $414,000 | +10.1% | 1,543 | -1.0% | 0.09% | -4.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $399,000 | +26.7% | 1,620 | +2.8% | 0.09% | +11.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $395,000 | +7.6% | 7,577 | -2.8% | 0.09% | -6.4% |
MCK | Sell | MCKESSON CORP | $391,000 | +10.1% | 1,571 | -11.7% | 0.09% | -4.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $392,000 | -51.3% | 10,462 | -52.3% | 0.09% | -57.8% |
MSA | MSA SAFETY INC | $383,000 | +3.8% | 2,535 | 0.0% | 0.08% | -9.6% | |
BRKB | Buy | BERKSHIRE 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% | 10,375 | 0.0% | 0.08% | +3.8% | |
STWD | STARWOOD PPTY TR INC | $349,000 | -0.6% | 14,375 | 0.0% | 0.08% | -13.3% | |
AMH | New | AMERICAN HOMES 4 RENTcl a | $349,000 | – | 8,010 | +100.0% | 0.08% | – |
FALN | Buy | ISHARES TRfaln angls usd | $344,000 | +32.3% | 11,471 | +32.7% | 0.08% | +16.7% |
QCOM | New | QUALCOMM INC | $344,000 | – | 1,882 | +100.0% | 0.08% | – |
COST | Sell | COSTCO WHSL CORP NEW | $336,000 | +25.8% | 593 | -0.2% | 0.08% | +10.3% |
ACGL | ARCH CAP GROUP LTDord | $333,000 | +16.4% | 7,500 | 0.0% | 0.07% | +1.4% | |
MORT | Buy | VANECK ETF TRUSTmortgage reit | $314,000 | +10.2% | 17,500 | +16.7% | 0.07% | -4.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $315,000 | -0.9% | 2,204 | -8.3% | 0.07% | -13.6% |
MU | New | MICRON TECHNOLOGY INC | $309,000 | – | 3,315 | +100.0% | 0.07% | – |
EDV | Sell | VANGUARD WORLD FDextended dur | $311,000 | -3.4% | 2,220 | -6.5% | 0.07% | -15.9% |
ACN | ACCENTURE PLC IRELAND | $311,000 | +29.6% | 750 | 0.0% | 0.07% | +13.1% | |
PM | PHILIP MORRIS INTL INC | $305,000 | +0.3% | 3,207 | 0.0% | 0.07% | -12.8% | |
CAG | Buy | CONAGRA BRANDS INC | $307,000 | +3.7% | 9,000 | +2.9% | 0.07% | -10.5% |
D | Buy | DOMINION ENERGY INC | $301,000 | +9.5% | 3,834 | +1.9% | 0.07% | -4.3% |
HASI | HANNON ARMSTRONG SUST INFR C | $299,000 | -0.7% | 5,625 | 0.0% | 0.07% | -13.0% | |
BA | Buy | BOEING CO | $302,000 | -1.9% | 1,499 | +7.1% | 0.07% | -15.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $301,000 | -3.8% | 3,386 | -12.3% | 0.07% | -16.2% |
F | New | FORD MTR CO DEL | $295,000 | – | 14,185 | +100.0% | 0.07% | – |
KHC | KRAFT HEINZ CO | $298,000 | -2.6% | 8,300 | 0.0% | 0.07% | -15.4% | |
XEL | XCEL ENERGY INC | $298,000 | +8.4% | 4,400 | 0.0% | 0.07% | -5.7% | |
FITB | FIFTH THIRD BANCORP | $295,000 | +2.4% | 6,783 | 0.0% | 0.07% | -10.8% | |
USB | Buy | US BANCORP DEL | $291,000 | -4.6% | 5,175 | +1.0% | 0.06% | -16.7% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $290,000 | – | 2,547 | +100.0% | 0.06% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $277,000 | +4.1% | 7,100 | 0.0% | 0.06% | -8.8% | |
CRM | SALESFORCE COM INC | $272,000 | -6.5% | 1,072 | 0.0% | 0.06% | -17.6% | |
SENS | SENSEONICS HLDGS INC | $271,000 | -21.2% | 101,500 | 0.0% | 0.06% | -31.8% | |
IJR | ISHARES TRcore s&p scp etf | $264,000 | +5.2% | 2,302 | 0.0% | 0.06% | -7.8% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $264,000 | -41.7% | 3,073 | -41.7% | 0.06% | -49.1% |
LKFN | New | LAKELAND FINL CORP | $261,000 | – | 3,255 | +100.0% | 0.06% | – |
GS | GOLDMAN SACHS GROUP INC | $261,000 | +1.6% | 681 | 0.0% | 0.06% | -12.1% | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $261,000 | – | 12,000 | +100.0% | 0.06% | – |
AZN | ASTRAZENECA PLCsponsored adr | $261,000 | -3.0% | 4,483 | 0.0% | 0.06% | -15.9% | |
IGSB | Sell | ISHARES TR | $258,000 | -56.6% | 4,785 | -56.0% | 0.06% | -62.5% |
ORCL | Sell | ORACLE CORP | $250,000 | -13.2% | 2,861 | -13.6% | 0.06% | -24.3% |
OKTA | New | OKTA INCcl a | $253,000 | – | 1,127 | +100.0% | 0.06% | – |
Sell | GENERAL ELECTRIC CO | $244,000 | -14.4% | 2,579 | -6.8% | 0.05% | -26.0% | |
MATX | MATSON INC | $243,000 | +11.5% | 2,700 | 0.0% | 0.05% | -3.6% | |
EFV | New | ISHARES TReafe value etf | $230,000 | – | 4,564 | +100.0% | 0.05% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $228,000 | – | 1,395 | +100.0% | 0.05% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $223,000 | -2.2% | 6,815 | -0.4% | 0.05% | -13.8% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $225,000 | – | 1,025 | +100.0% | 0.05% | – |
WRK | WESTROCK CO | $222,000 | -10.8% | 5,000 | 0.0% | 0.05% | -23.4% | |
V | Buy | VISA INC | $221,000 | +0.5% | 1,021 | +3.2% | 0.05% | -12.5% |
HON | HONEYWELL INTL INC | $222,000 | -1.8% | 1,066 | 0.0% | 0.05% | -15.5% | |
DXCM | New | DEXCOM INC | $216,000 | – | 402 | +100.0% | 0.05% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $215,000 | – | 2,471 | +100.0% | 0.05% | – |
HZNP | HORIZON THERAPEUTICS PUB L | $216,000 | -1.4% | 2,000 | 0.0% | 0.05% | -14.3% | |
CI | New | CIGNA CORP NEW | $208,000 | – | 904 | +100.0% | 0.05% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $207,000 | – | 3,364 | +100.0% | 0.05% | – |
HUBB | New | HUBBELL INC | $208,000 | – | 1,000 | +100.0% | 0.05% | – |
RWR | New | SPDR SER TRdj reit etf | $208,000 | – | 1,700 | +100.0% | 0.05% | – |
BHVN | BIOHAVEN PHARMACTL HLDG CO L | $207,000 | -0.5% | 1,500 | 0.0% | 0.05% | -13.2% | |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $202,000 | – | 3,330 | +100.0% | 0.04% | – |
GIM | TEMPLETON GLOBAL INCOME FD | $143,000 | -3.4% | 27,500 | 0.0% | 0.03% | -15.8% | |
FCRD | FIRST EAGLE ALTR CAP BDC INC | $145,000 | +1.4% | 32,500 | 0.0% | 0.03% | -13.5% | |
MLSS | MILESTONE SCIENTIFIC INC | $83,000 | +9.2% | 40,500 | 0.0% | 0.02% | -5.3% | |
LPTX | New | LEAP THERAPEUTICS INC | $41,000 | – | 12,500 | +100.0% | 0.01% | – |
MINM | MINIM INC | $31,000 | -32.6% | 24,988 | 0.0% | 0.01% | -41.7% | |
TTOO | New | T2 BIOSYSTEMS INC | $6,000 | – | 11,000 | +100.0% | 0.00% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -3,950 | -100.0% | -0.05% | – |
BIZD | Exit | VANECK ETF TRUST | $0 | – | -15,000 | -100.0% | -0.07% | – |
MRNA | Exit | MODERNA INC | $0 | – | -700 | -100.0% | -0.07% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,198 | -100.0% | -0.08% | – |
RUN | Exit | SUNRUN INC | $0 | – | -16,000 | -100.0% | -0.18% | – |
VMW | Exit | VMWARE 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
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 | 2024-01-10 |
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 |
13F-HR | 2021-10-13 |
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.