$439 Million is the total value of Gilman Hill Asset Management, LLC's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | Buy | IRON MTN INC NEW | $11,075,000 | +7.7% | 199,882 | +1.8% | 2.52% | +10.1% |
| PFE | Sell | PFIZER INC | $10,948,000 | -20.9% | 211,480 | -9.7% | 2.49% | -19.1% |
| ABBV | Sell | ABBVIE INC | $10,323,000 | -21.6% | 63,678 | -34.5% | 2.35% | -19.8% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $10,234,000 | +28.7% | 344,700 | -1.7% | 2.33% | +31.6% |
| DOW | Sell | DOW INC | $9,777,000 | +10.7% | 153,437 | -1.4% | 2.23% | +13.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $9,457,000 | +6.1% | 523,358 | -2.6% | 2.15% | +8.5% |
| CVX | Sell | CHEVRON CORP NEW | $9,051,000 | -3.8% | 55,585 | -30.6% | 2.06% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,958,000 | +27.9% | 175,859 | +30.5% | 2.04% | +30.8% |
| HRB | Sell | BLOCK H & R INC | $8,445,000 | +8.4% | 324,312 | -2.0% | 1.92% | +10.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,250,000 | -3.3% | 732,037 | +7.7% | 1.88% | -1.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,779,000 | +40.3% | 205,739 | +12.0% | 1.77% | +43.4% |
| MMM | Buy | 3M CO | $7,748,000 | +1697.7% | 52,040 | +2044.2% | 1.76% | +1738.5% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $7,684,000 | -13.1% | 323,248 | +11.8% | 1.75% | -11.1% |
| New | SL GREEN RLTY CORP | $7,533,000 | – | 92,795 | +100.0% | 1.72% | – | |
| T | Buy | AT&T INC | $7,497,000 | -2.0% | 317,277 | +2.0% | 1.71% | +0.1% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $7,494,000 | +7.0% | 224,896 | +7.5% | 1.71% | +9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,462,000 | -3.4% | 57,395 | -0.7% | 1.70% | -1.3% |
| UNM | Sell | UNUM GROUP | $7,222,000 | +24.6% | 229,187 | -2.9% | 1.64% | +27.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,060,000 | -14.2% | 658,619 | -2.2% | 1.61% | -12.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $7,039,000 | -10.7% | 273,366 | +0.3% | 1.60% | -8.7% |
| WU | Sell | WESTERN UN CO | $6,982,000 | +1.5% | 372,549 | -3.4% | 1.59% | +3.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,617,000 | -14.9% | 313,016 | -4.9% | 1.51% | -13.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $6,480,000 | -7.3% | 144,185 | -0.9% | 1.48% | -5.3% |
| NAVI | Sell | NAVIENT CORPORATION | $6,362,000 | -33.8% | 373,367 | -17.5% | 1.45% | -32.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,266,000 | -24.6% | 332,246 | -23.1% | 1.43% | -22.9% |
| BGS | Sell | B & G FOODS INC NEW | $6,018,000 | -34.3% | 223,053 | -25.2% | 1.37% | -32.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,737,000 | +3.7% | 385,314 | -5.7% | 1.31% | +6.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,528,000 | +13.0% | 214,179 | -3.9% | 1.26% | +15.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,448,000 | +0.2% | 111,025 | -5.2% | 1.24% | +2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,414,000 | -9.7% | 25,477 | -3.9% | 1.23% | -7.6% |
| FL | New | FOOT LOCKER INC | $5,140,000 | – | 173,301 | +100.0% | 1.17% | – |
| AAPL | Sell | APPLE INC | $5,011,000 | -3.7% | 28,699 | -2.1% | 1.14% | -1.6% |
| ET | Sell | ENERGY TRANSFER L P | $4,364,000 | +31.8% | 389,978 | -3.1% | 0.99% | +34.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,303,000 | +18.4% | 58,919 | +1.1% | 0.98% | +21.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,275,000 | -0.0% | 38,289 | -6.1% | 0.97% | +2.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,138,000 | +23.9% | 51,465 | +3.2% | 0.94% | +26.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,837,000 | +14.3% | 77,135 | -4.1% | 0.87% | +16.8% |
| CSCO | Buy | CISCO SYS INC | $3,628,000 | -10.0% | 65,067 | +2.3% | 0.83% | -8.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,459,000 | +11.3% | 70,842 | +5.3% | 0.79% | +13.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,425,000 | -14.9% | 25,985 | +1.6% | 0.78% | -13.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,307,000 | +21.7% | 174,884 | +2.1% | 0.75% | +24.5% |
| MSFT | Buy | MICROSOFT CORP | $3,283,000 | -4.8% | 10,647 | +3.8% | 0.75% | -2.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,055,000 | +9.2% | 4,374 | -1.2% | 0.70% | +11.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,042,000 | +8.1% | 69,832 | +9.4% | 0.69% | +10.5% |
| OKE | Sell | ONEOK INC NEW | $2,943,000 | +9.5% | 41,674 | -8.9% | 0.67% | +11.9% |
| WMB | Sell | WILLIAMS COS INC | $2,841,000 | +20.2% | 85,034 | -6.3% | 0.65% | +22.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,811,000 | +25.7% | 6,286 | +8.8% | 0.64% | +28.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,792,000 | +7.7% | 55,235 | +5.4% | 0.64% | +10.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,732,000 | +3.7% | 15,156 | +6.6% | 0.62% | +6.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,637,000 | +14.4% | 11,860 | +73.0% | 0.60% | +16.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,583,000 | +11.9% | 13,814 | -2.1% | 0.59% | +14.4% |
| URI | Buy | UNITED RENTALS INC | $2,578,000 | +14.0% | 7,257 | +6.6% | 0.59% | +16.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,575,000 | +1.5% | 4,137 | -9.2% | 0.59% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $2,519,000 | -8.7% | 18,363 | +3.1% | 0.57% | -6.5% |
| IX | Buy | ORIX CORPsponsored adr | $2,517,000 | +4.2% | 25,209 | +6.3% | 0.57% | +6.5% |
| INTC | Buy | INTEL CORP | $2,492,000 | -1.5% | 50,280 | +2.4% | 0.57% | +0.9% |
| IWR | ISHARES TRrus mid cap etf | $2,487,000 | -6.0% | 31,862 | 0.0% | 0.57% | -3.9% | |
| SYY | Buy | SYSCO CORP | $2,473,000 | +8.2% | 30,289 | +4.1% | 0.56% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,472,000 | -0.0% | 4,185 | +12.9% | 0.56% | +2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,473,000 | -5.8% | 5,043 | -0.6% | 0.56% | -3.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,471,000 | +5.8% | 14,062 | -0.5% | 0.56% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,455,000 | +3.9% | 53,214 | +11.4% | 0.56% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $2,429,000 | -2.7% | 745 | -0.5% | 0.55% | -0.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,425,000 | -0.9% | 386,715 | +7.4% | 0.55% | +1.3% |
| FISV | Sell | FISERV INC | $2,360,000 | -2.3% | 23,271 | -0.0% | 0.54% | -0.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,298,000 | -3.1% | 50,422 | +14.4% | 0.52% | -0.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,170,000 | -14.5% | 47,315 | +1.2% | 0.49% | -12.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,158,000 | +8.5% | 144,347 | +3.3% | 0.49% | +10.8% |
| MTRN | Buy | MATERION CORP | $2,079,000 | -5.5% | 24,244 | +1.3% | 0.47% | -3.5% |
| KMX | Buy | CARMAX INC | $2,065,000 | -23.6% | 21,406 | +3.1% | 0.47% | -21.9% |
| TER | Buy | TERADYNE INC | $2,051,000 | -23.2% | 17,344 | +6.2% | 0.47% | -21.5% |
| New | SHELL PLCspon ads | $1,965,000 | – | 35,766 | +100.0% | 0.45% | – | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,831,000 | +39.5% | 23,818 | +31.2% | 0.42% | +42.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,833,000 | -2.3% | 11,995 | +4.6% | 0.42% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,748,000 | +9.1% | 9,861 | +5.3% | 0.40% | +11.5% |
| AMGN | Buy | AMGEN INC | $1,725,000 | +11.9% | 7,131 | +4.1% | 0.39% | +14.6% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,718,000 | -5.7% | 20,374 | -1.1% | 0.39% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $1,709,000 | +16.1% | 15,402 | +8.2% | 0.39% | +18.6% |
| ABT | Buy | ABBOTT LABS | $1,658,000 | -15.4% | 14,008 | +0.6% | 0.38% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,627,000 | +2.6% | 585 | +6.9% | 0.37% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,567,000 | +0.8% | 561 | +4.5% | 0.36% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,557,000 | +5.4% | 6,545 | +12.9% | 0.36% | +7.9% |
| SCHW | SCHWAB CHARLES CORP | $1,531,000 | +0.3% | 18,160 | 0.0% | 0.35% | +2.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,508,000 | -5.5% | 11,065 | +9.8% | 0.34% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,476,000 | -10.6% | 3,267 | -6.0% | 0.34% | -8.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,363,000 | +15.0% | 7,382 | +30.0% | 0.31% | +17.4% |
| Sell | GXO LOGISTICS INCORPORATED | $1,313,000 | -23.8% | 18,407 | -2.9% | 0.30% | -22.1% | |
| XPO | Buy | XPO LOGISTICS INC | $1,302,000 | -4.3% | 17,887 | +1.8% | 0.30% | -2.0% |
| UNP | Buy | UNION PAC CORP | $1,276,000 | +9.5% | 4,671 | +1.0% | 0.29% | +11.9% |
| HD | Buy | HOME DEPOT INC | $1,269,000 | -22.1% | 4,240 | +8.0% | 0.29% | -20.4% |
| LLY | Sell | LILLY ELI & CO | $1,202,000 | -4.8% | 4,196 | -8.2% | 0.27% | -2.5% |
| ROST | Buy | ROSS STORES INC | $1,195,000 | -17.5% | 13,215 | +4.2% | 0.27% | -15.8% |
| PLD | Buy | PROLOGIS INC. | $1,164,000 | +25.8% | 7,211 | +31.2% | 0.26% | +28.6% |
| MRK | Buy | MERCK & CO INC | $1,155,000 | +15.6% | 14,071 | +7.9% | 0.26% | +17.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,151,000 | +1.6% | 8,996 | +0.9% | 0.26% | +4.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,131,000 | +6.3% | 3,753 | -3.3% | 0.26% | +8.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,092,000 | -0.3% | 42,310 | -1.8% | 0.25% | +2.0% |
| EFA | ISHARES TRmsci eafe etf | $1,064,000 | -6.4% | 14,454 | 0.0% | 0.24% | -4.3% | |
| LOW | Buy | LOWES COS INC | $996,000 | -11.8% | 4,924 | +12.8% | 0.23% | -9.9% |
| PEP | Buy | PEPSICO INC | $981,000 | +1.3% | 5,860 | +5.1% | 0.22% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $962,000 | +3.9% | 11,361 | +14.5% | 0.22% | +6.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $902,000 | -25.5% | 23,316 | -21.3% | 0.20% | -24.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $893,000 | -1.3% | 10,718 | 0.0% | 0.20% | +0.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $885,000 | -6.1% | 15,372 | 0.0% | 0.20% | -3.8% | |
| LAZ | Buy | LAZARD LTD | $884,000 | -9.1% | 25,610 | +14.8% | 0.20% | -7.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $872,000 | -12.9% | 5,269 | -0.6% | 0.20% | -10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $873,000 | -11.3% | 3,200 | -4.4% | 0.20% | -9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $868,000 | +25.3% | 6,118 | +56.2% | 0.20% | +28.6% |
| SASR | SANDY SPRING BANCORP INC | $834,000 | -6.6% | 18,567 | 0.0% | 0.19% | -4.5% | |
| APTV | Sell | APTIV PLC | $789,000 | -29.9% | 6,593 | -3.3% | 0.18% | -28.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $771,000 | +45.2% | 39,680 | +30.0% | 0.18% | +49.2% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $750,000 | -24.0% | 30,075 | -45.0% | 0.17% | -22.3% |
| AVGO | Sell | BROADCOM INC | $723,000 | -10.2% | 1,148 | -5.1% | 0.16% | -7.8% |
| ADC | Buy | AGREE RLTY CORP | $695,000 | +12.1% | 10,475 | +20.6% | 0.16% | +14.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $688,000 | +48.0% | 3,284 | +62.0% | 0.16% | +51.0% |
| KO | Buy | COCA COLA CO | $677,000 | +11.7% | 10,912 | +6.6% | 0.15% | +14.1% |
| SRE | SEMPRA | $666,000 | +27.1% | 3,960 | 0.0% | 0.15% | +29.9% | |
| BXP | Buy | BOSTON PROPERTIES INC | $655,000 | +44.6% | 5,089 | +29.3% | 0.15% | +47.5% |
| NKE | Buy | NIKE INCcl b | $643,000 | -17.8% | 4,777 | +1.8% | 0.15% | -16.1% |
| BG | Buy | BUNGE LIMITED | $640,000 | +37.0% | 5,775 | +15.5% | 0.15% | +40.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $636,000 | +12.2% | 4,835 | +36.3% | 0.14% | +15.1% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $628,000 | -17.0% | 140,500 | -3.4% | 0.14% | -15.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $628,000 | -15.6% | 10,000 | -7.0% | 0.14% | -13.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $617,000 | -1.3% | 4,505 | +1.6% | 0.14% | +1.4% |
| NTR | Sell | NUTRIEN LTD | $606,000 | +26.5% | 5,825 | -8.6% | 0.14% | +29.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $606,000 | +73.6% | 15,135 | +89.0% | 0.14% | +76.9% |
| XOM | Buy | EXXON MOBIL CORP | $600,000 | +45.6% | 7,269 | +7.9% | 0.14% | +48.9% |
| BX | Sell | BLACKSTONE INC | $577,000 | -5.6% | 4,547 | -3.8% | 0.13% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $574,000 | +1.4% | 2,675 | +1.3% | 0.13% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $553,000 | +30.4% | 1,253 | +5.0% | 0.13% | +34.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $540,000 | +44.8% | 1,529 | +22.4% | 0.12% | +48.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $524,000 | – | 1,625 | +100.0% | 0.12% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $501,000 | -1.4% | 4,864 | +1.3% | 0.11% | +0.9% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $483,000 | -6.0% | 10,063 | 0.0% | 0.11% | -4.3% | |
| MCK | MCKESSON CORP | $481,000 | +23.0% | 1,571 | 0.0% | 0.11% | +26.4% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $468,000 | -12.0% | 33,750 | 0.0% | 0.11% | -10.1% | |
| DHR | Buy | DANAHER CORPORATION | $469,000 | -3.7% | 1,597 | +7.8% | 0.11% | -0.9% |
| LH | LABORATORY CORP AMER HLDGS | $467,000 | -16.2% | 1,772 | 0.0% | 0.11% | -14.5% | |
| GOLD | New | BARRICK GOLD CORP | $438,000 | – | 17,839 | +100.0% | 0.10% | – |
| LSI | Sell | LIFE STORAGE INC | $439,000 | -11.5% | 3,125 | -3.4% | 0.10% | -9.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $425,000 | -9.8% | 1,845 | -1.6% | 0.10% | -7.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $416,000 | -9.2% | 1,000 | 0.0% | 0.10% | -6.9% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $406,000 | -43.1% | 2,576 | -41.3% | 0.09% | -42.1% |
| DE | New | DEERE & CO | $393,000 | – | 946 | +100.0% | 0.09% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $393,000 | -6.9% | 10,160 | 0.0% | 0.09% | -4.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $378,000 | +25.6% | 3,786 | +11.8% | 0.09% | +28.4% |
| CWEN | CLEARWAY ENERGY INCcl c | $379,000 | +1.3% | 10,375 | 0.0% | 0.09% | +3.6% | |
| PACW | Sell | PACWEST BANCORP DEL | $375,000 | -52.7% | 8,685 | -50.5% | 0.08% | -51.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $375,000 | -6.0% | 1,649 | +1.8% | 0.08% | -4.5% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $369,000 | -18.7% | 3,592 | 0.0% | 0.08% | -16.8% | |
| ACGL | ARCH CAP GROUP LTDord | $363,000 | +9.0% | 7,500 | 0.0% | 0.08% | +12.2% | |
| APD | AIR PRODS & CHEMS INC | $364,000 | -17.8% | 1,457 | 0.0% | 0.08% | -16.2% | |
| MCD | Sell | MCDONALDS CORP | $352,000 | -15.0% | 1,423 | -7.8% | 0.08% | -13.0% |
| MSA | MSA SAFETY INC | $336,000 | -12.3% | 2,535 | 0.0% | 0.08% | -9.4% | |
| STWD | Sell | STARWOOD PPTY TR INC | $338,000 | -3.2% | 14,000 | -2.6% | 0.08% | -1.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $332,000 | +6.8% | 2,725 | +22.7% | 0.08% | +10.1% |
| MATX | MATSON INC | $326,000 | +34.2% | 2,700 | 0.0% | 0.07% | +37.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $324,000 | +24.1% | 981 | +44.1% | 0.07% | +27.6% |
| TT | TRANE TECHNOLOGIES PLC | $324,000 | -24.3% | 2,120 | 0.0% | 0.07% | -22.1% | |
| GNRC | New | GENERAC HLDGS INC | $320,000 | – | 1,075 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $322,000 | -4.2% | 559 | -5.7% | 0.07% | -2.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $322,000 | -60.2% | 707 | -50.5% | 0.07% | -59.4% |
| D | Sell | DOMINION ENERGY INC | $319,000 | +6.0% | 3,749 | -2.2% | 0.07% | +9.0% |
| FALN | ISHARES TRfaln angls usd | $318,000 | -7.6% | 11,471 | 0.0% | 0.07% | -6.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $318,000 | +4.3% | 3,380 | +5.4% | 0.07% | +5.9% |
| XEL | XCEL ENERGY INC | $318,000 | +6.7% | 4,400 | 0.0% | 0.07% | +9.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $306,000 | +15.9% | 3,091 | +0.6% | 0.07% | +18.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $298,000 | -24.6% | 6,663 | -12.1% | 0.07% | -22.7% |
| MORT | VANECK ETF TRUSTmortgage reit | $299,000 | -4.8% | 17,500 | 0.0% | 0.07% | -2.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $297,000 | +13.8% | 4,483 | 0.0% | 0.07% | +17.2% | |
| QCOM | Buy | QUALCOMM INC | $292,000 | -15.1% | 1,914 | +1.7% | 0.07% | -13.0% |
| FITB | FIFTH THIRD BANCORP | $292,000 | -1.0% | 6,783 | 0.0% | 0.07% | +1.5% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $295,000 | – | 1,300 | +100.0% | 0.07% | – |
| KHC | Sell | KRAFT HEINZ CO | $288,000 | -3.4% | 7,300 | -12.0% | 0.07% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $291,000 | -2.7% | 6,125 | +8.9% | 0.07% | -1.5% |
| BA | BOEING CO | $287,000 | -5.0% | 1,499 | 0.0% | 0.06% | -3.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $285,000 | -50.3% | 6,096 | -46.5% | 0.06% | -49.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $272,000 | -1.8% | 7,100 | 0.0% | 0.06% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $267,000 | -14.1% | 793 | +5.7% | 0.06% | -11.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $267,000 | +1.1% | 2,478 | +7.6% | 0.06% | +3.4% |
| USB | Sell | US BANCORP DEL | $262,000 | -10.0% | 4,932 | -4.7% | 0.06% | -7.7% |
| MU | MICRON TECHNOLOGY INC | $258,000 | -16.5% | 3,315 | 0.0% | 0.06% | -14.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $252,000 | -17.9% | 7,500 | -16.7% | 0.06% | -16.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $240,000 | +7.6% | 6,265 | -8.1% | 0.06% | +10.0% |
| WRK | WESTROCK CO | $235,000 | +5.9% | 5,000 | 0.0% | 0.05% | +10.2% | |
| F | Sell | FORD MTR CO DEL | $239,000 | -19.0% | 14,135 | -0.4% | 0.05% | -18.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $231,000 | -20.3% | 4,289 | +68.4% | 0.05% | -18.5% |
| Sell | GENERAL ELECTRIC CO | $233,000 | -4.5% | 2,542 | -1.4% | 0.05% | -1.9% | |
| CRM | SALESFORCE COM INC | $228,000 | -16.2% | 1,072 | 0.0% | 0.05% | -14.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $228,000 | -62.6% | 1,971 | -39.1% | 0.05% | -61.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $225,000 | -28.6% | 1,829 | -17.0% | 0.05% | -27.1% |
| V | Sell | VISA INC | $220,000 | -0.5% | 991 | -2.9% | 0.05% | +2.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $218,000 | -56.2% | 4,750 | -41.5% | 0.05% | -55.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $221,000 | +9.4% | 3,330 | 0.0% | 0.05% | +11.1% | |
| CI | CIGNA CORP NEW | $217,000 | +4.3% | 904 | 0.0% | 0.05% | +6.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $209,000 | -8.3% | 2,791 | +100.1% | 0.05% | -5.9% |
| HON | HONEYWELL INTL INC | $207,000 | -6.8% | 1,066 | 0.0% | 0.05% | -4.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $208,000 | -46.9% | 5,857 | -44.0% | 0.05% | -46.0% |
| OKTA | Buy | OKTA INCcl a | $204,000 | -19.4% | 1,350 | +19.8% | 0.05% | -17.9% |
| SENS | SENSEONICS HLDGS INC | $200,000 | -26.2% | 101,500 | 0.0% | 0.05% | -23.3% | |
| CVS | New | CVS HEALTH CORP | $204,000 | – | 2,015 | +100.0% | 0.05% | – |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $143,000 | -1.4% | 32,500 | 0.0% | 0.03% | +3.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $138,000 | -3.5% | 27,500 | 0.0% | 0.03% | -3.1% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $70,000 | – | 10,000 | +100.0% | 0.02% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $62,000 | -25.3% | 40,500 | 0.0% | 0.01% | -22.2% | |
| LPTX | LEAP THERAPEUTICS INC | $22,000 | -46.3% | 12,500 | 0.0% | 0.01% | -44.4% | |
| MINM | MINIM INC | $18,000 | -41.9% | 24,988 | 0.0% | 0.00% | -42.9% | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,500 | -100.0% | -0.05% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,364 | -100.0% | -0.05% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -1,700 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,471 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -402 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,000 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,025 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,564 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,861 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,785 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,000 | -100.0% | -0.06% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -3,255 | -100.0% | -0.06% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -5,780 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,945 | -100.0% | -0.10% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -48,203 | -100.0% | -0.22% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -29,860 | -100.0% | -0.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,932 | -100.0% | -0.29% | – |
| PPL | Exit | PPL CORP | $0 | – | -171,432 | -100.0% | -1.15% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -92,543 | -100.0% | -1.48% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -72,625 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.