$465 Million is the total value of Gilman Hill Asset Management, LLC's 212 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $12,210,000 | +18.3% | 79,722 | +25.2% | 2.63% | +11.7% |
| PFE | Buy | PFIZER INC | $11,798,000 | +7.8% | 225,032 | +6.4% | 2.54% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,747,000 | +44.0% | 76,116 | +32.6% | 2.31% | +36.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,284,000 | +14.8% | 202,640 | +15.2% | 2.21% | +8.4% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $9,696,000 | -5.3% | 387,985 | +12.6% | 2.08% | -10.6% |
| DOW | Buy | DOW INC | $9,336,000 | -4.5% | 180,895 | +17.9% | 2.01% | -9.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $9,250,000 | +12.1% | 847,847 | +15.8% | 1.99% | +5.9% |
| IRM | Sell | IRON MTN INC NEW | $9,092,000 | -17.9% | 186,726 | -6.6% | 1.96% | -22.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $8,822,000 | – | 100,280 | +100.0% | 1.90% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $8,648,000 | -8.6% | 641,091 | +22.5% | 1.86% | -13.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,646,000 | -4.5% | 59,715 | +7.4% | 1.86% | -9.8% |
| MMM | Buy | 3M CO | $8,529,000 | +10.1% | 65,910 | +26.7% | 1.83% | +3.9% |
| New | ARDAGH METAL PACKAGING S A | $8,375,000 | – | 1,372,870 | +100.0% | 1.80% | – | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $8,190,000 | +6.6% | 382,333 | +18.3% | 1.76% | +0.6% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $8,008,000 | +6.9% | 250,474 | +11.4% | 1.72% | +0.9% |
| T | Buy | AT&T INC | $7,952,000 | +6.1% | 379,387 | +19.6% | 1.71% | +0.2% |
| UNM | Buy | UNUM GROUP | $7,945,000 | +10.0% | 233,529 | +1.9% | 1.71% | +3.9% |
| DEA | New | EASTERLY GOVT PPTYS INC | $7,932,000 | – | 416,609 | +100.0% | 1.71% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $7,818,000 | +20.6% | 181,819 | +26.1% | 1.68% | +13.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,674,000 | +22.5% | 457,581 | +37.7% | 1.65% | +15.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $7,324,000 | – | 655,054 | +100.0% | 1.58% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,256,000 | +2.8% | 794,794 | +20.7% | 1.56% | -3.0% |
| WU | Buy | WESTERN UN CO | $6,992,000 | +0.1% | 424,544 | +14.0% | 1.50% | -5.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,676,000 | +16.4% | 477,854 | +24.0% | 1.44% | +9.9% |
| BGS | Buy | B & G FOODS INC NEW | $6,600,000 | +9.7% | 277,561 | +24.4% | 1.42% | +3.5% |
| NAVI | Buy | NAVIENT CORPORATION | $6,139,000 | -3.5% | 438,804 | +17.5% | 1.32% | -8.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,884,000 | -11.1% | 385,346 | +23.1% | 1.26% | -16.1% |
| FL | Buy | FOOT LOCKER INC | $5,770,000 | +12.3% | 228,531 | +31.9% | 1.24% | +6.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,621,000 | +3.2% | 117,685 | +6.0% | 1.21% | -2.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $5,519,000 | -21.6% | 285,358 | +4.4% | 1.19% | -26.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,463,000 | -1.2% | 224,183 | +4.7% | 1.18% | -6.7% |
| DVN | New | DEVON ENERGY CORP NEW | $5,420,000 | – | 98,347 | +100.0% | 1.17% | – |
| Buy | SL GREEN RLTY CORP | $5,152,000 | -31.6% | 111,631 | +20.3% | 1.11% | -35.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,138,000 | -5.1% | 29,175 | +14.5% | 1.10% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $4,594,000 | +39.9% | 17,887 | +68.0% | 0.99% | +32.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,343,000 | +31.3% | 259,129 | +48.2% | 0.93% | +24.0% |
| ET | Buy | ENERGY TRANSFER L P | $4,252,000 | -2.6% | 426,038 | +9.2% | 0.91% | -8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,190,000 | -2.6% | 54,421 | -7.6% | 0.90% | -8.1% |
| WMB | Buy | WILLIAMS COS INC | $4,051,000 | +42.6% | 129,799 | +52.6% | 0.87% | +34.6% |
| AAPL | Sell | APPLE INC | $3,590,000 | -28.4% | 26,256 | -8.5% | 0.77% | -32.3% |
| OKE | Buy | ONEOK INC NEW | $3,493,000 | +18.7% | 62,934 | +51.0% | 0.75% | +12.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,394,000 | -56.4% | 137,509 | -33.2% | 0.73% | -58.8% |
| CSCO | Buy | CISCO SYS INC | $3,388,000 | -6.6% | 79,462 | +22.1% | 0.73% | -11.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,300,000 | -20.3% | 54,100 | +5.1% | 0.71% | -24.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,154,000 | +13.0% | 59,925 | +8.5% | 0.68% | +6.6% |
| GSK | Buy | GSK PLCsponsored adr | $3,085,000 | +1.4% | 70,869 | +1.5% | 0.66% | -4.3% |
| SYY | Buy | SYSCO CORP | $2,942,000 | +19.0% | 34,734 | +14.7% | 0.63% | +12.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,913,000 | -4.6% | 4,928 | +12.7% | 0.63% | -10.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,729,000 | -28.9% | 93,283 | +20.9% | 0.59% | -32.8% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,720,000 | -21.4% | 73,122 | +3.2% | 0.58% | -25.8% |
| DIS | Buy | DISNEY WALT CO | $2,652,000 | +5.3% | 28,092 | +53.0% | 0.57% | -0.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,648,000 | -22.7% | 29,105 | +12.0% | 0.57% | -27.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,577,000 | +4.2% | 4,744 | +13.4% | 0.55% | -1.6% |
| IX | Buy | ORIX CORPsponsored adr | $2,567,000 | +2.0% | 30,506 | +21.0% | 0.55% | -3.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,544,000 | -6.9% | 16,501 | +8.9% | 0.55% | -12.1% |
| URI | Buy | UNITED RENTALS INC | $2,535,000 | -1.7% | 10,437 | +43.8% | 0.54% | -7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,522,000 | -10.3% | 5,269 | -16.2% | 0.54% | -15.3% |
| FISV | Buy | FISERV INC | $2,459,000 | +4.2% | 27,641 | +18.8% | 0.53% | -1.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,403,000 | -0.9% | 407,292 | +5.3% | 0.52% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,400,000 | +53.2% | 1,097 | +95.5% | 0.52% | +44.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,385,000 | +3.8% | 52,046 | +3.2% | 0.51% | -1.9% |
| KMX | Buy | CARMAX INC | $2,276,000 | +10.2% | 25,156 | +17.5% | 0.49% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,223,000 | -13.9% | 16,034 | +16.1% | 0.48% | -18.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,206,000 | -10.7% | 16,220 | +15.3% | 0.47% | -15.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,177,000 | -17.4% | 13,499 | +13.8% | 0.47% | -22.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,167,000 | -11.7% | 52,030 | -2.2% | 0.47% | -16.6% |
| INTC | Buy | INTEL CORP | $2,156,000 | -13.5% | 57,629 | +14.6% | 0.46% | -18.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,146,000 | -1.1% | 60,185 | +27.2% | 0.46% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,122,000 | +21.4% | 11,953 | +21.2% | 0.46% | +14.6% |
| UBER | New | UBER TECHNOLOGIES INC | $2,103,000 | – | 102,804 | +100.0% | 0.45% | – |
| MTRN | Buy | MATERION CORP | $2,089,000 | +0.5% | 28,339 | +16.9% | 0.45% | -5.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,076,000 | -16.5% | 32,109 | +0.8% | 0.45% | -21.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,052,000 | -17.0% | 4,963 | -1.6% | 0.44% | -21.7% |
| Buy | SHELL PLCspon ads | $2,017,000 | +2.6% | 38,566 | +7.8% | 0.43% | -3.1% | |
| LLY | Buy | LILLY ELI & CO | $1,989,000 | +65.5% | 6,136 | +46.2% | 0.43% | +56.2% |
| XPO | Buy | XPO LOGISTICS INC | $1,920,000 | +47.5% | 39,872 | +122.9% | 0.41% | +39.1% |
| APTV | Buy | APTIV PLC | $1,913,000 | +142.5% | 21,479 | +225.8% | 0.41% | +128.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,875,000 | -13.1% | 223,974 | +55.2% | 0.40% | -17.9% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,831,000 | +6.6% | 23,234 | +14.0% | 0.39% | +0.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,752,000 | -32.0% | 3,548 | -14.2% | 0.38% | -35.7% |
| PXD | New | PIONEER NAT RES CO | $1,708,000 | – | 7,657 | +100.0% | 0.37% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,701,000 | -7.2% | 11,828 | -1.4% | 0.37% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,698,000 | +4.4% | 779 | +33.2% | 0.36% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $1,683,000 | +378.1% | 6,818 | +379.1% | 0.36% | +352.5% |
| Buy | GXO LOGISTICS INCORPORATED | $1,658,000 | +26.3% | 38,309 | +108.1% | 0.36% | +19.4% | |
| TER | Buy | TERADYNE INC | $1,626,000 | -20.7% | 18,159 | +4.7% | 0.35% | -25.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,629,000 | +4.6% | 8,270 | +26.4% | 0.35% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,568,000 | +4.0% | 13,923 | +25.8% | 0.34% | -1.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,541,000 | -15.8% | 23,820 | +0.0% | 0.33% | -20.6% |
| AMZN | Buy | AMAZON COM INC | $1,478,000 | -39.2% | 13,920 | +1768.5% | 0.32% | -42.5% |
| ABT | Sell | ABBOTT LABS | $1,430,000 | -13.8% | 13,163 | -6.0% | 0.31% | -18.5% |
| MDT | Sell | MEDTRONIC PLC | $1,359,000 | -20.5% | 15,145 | -1.7% | 0.29% | -24.9% |
| UNP | Buy | UNION PAC CORP | $1,293,000 | +1.3% | 6,061 | +29.8% | 0.28% | -4.5% |
| RE | Buy | EVEREST RE GROUP LTD | $1,254,000 | +10.9% | 4,475 | +19.2% | 0.27% | +4.7% |
| MRK | Sell | MERCK & CO INC | $1,217,000 | +5.4% | 13,352 | -5.1% | 0.26% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,212,000 | -17.9% | 3,213 | -1.7% | 0.26% | -22.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,162,000 | -24.1% | 18,395 | +1.3% | 0.25% | -28.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,151,000 | -15.6% | 6,837 | -7.4% | 0.25% | -20.0% |
| HD | Sell | HOME DEPOT INC | $1,127,000 | -11.2% | 4,109 | -3.1% | 0.24% | -16.3% |
| ROST | Buy | ROSS STORES INC | $1,097,000 | -8.2% | 15,625 | +18.2% | 0.24% | -13.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $979,000 | -14.9% | 9,314 | +3.5% | 0.21% | -19.5% |
| PLD | Buy | PROLOGIS INC. | $977,000 | -16.1% | 8,304 | +15.2% | 0.21% | -20.8% |
| PEP | Sell | PEPSICO INC | $971,000 | -1.0% | 5,825 | -0.6% | 0.21% | -6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $881,000 | -17.2% | 14,101 | -2.4% | 0.19% | -21.9% |
| NEE | Sell | NEXTERA ENERGY INC | $856,000 | -11.0% | 11,045 | -2.8% | 0.18% | -16.0% |
| DHR | Buy | DANAHER CORPORATION | $836,000 | +78.3% | 3,296 | +106.4% | 0.18% | +68.2% |
| LAZ | Sell | LAZARD LTD | $826,000 | -6.6% | 25,485 | -0.5% | 0.18% | -11.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $803,000 | -7.5% | 6,183 | +1.1% | 0.17% | -12.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $784,000 | -10.1% | 5,269 | 0.0% | 0.17% | -15.1% | |
| XOM | Buy | EXXON MOBIL CORP | $786,000 | +31.0% | 9,179 | +26.3% | 0.17% | +23.4% |
| DE | Buy | DEERE & CO | $777,000 | +97.7% | 2,596 | +174.4% | 0.17% | +85.6% |
| ADC | Buy | AGREE RLTY CORP | $777,000 | +11.8% | 10,770 | +2.8% | 0.17% | +5.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $775,000 | – | 1,508 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $772,000 | +14.0% | 12,277 | +12.5% | 0.17% | +7.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $768,000 | -13.2% | 15,372 | 0.0% | 0.16% | -18.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $761,000 | +37.6% | 1,770 | +41.3% | 0.16% | +30.2% |
| New | WARNER BROS DISCOVERY INC | $763,000 | – | 56,831 | +100.0% | 0.16% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $764,000 | +140.3% | 7,740 | +129.0% | 0.16% | +127.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $755,000 | -15.5% | 10,180 | -5.0% | 0.16% | -20.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $734,000 | +217.7% | 16,443 | +283.4% | 0.16% | +198.1% |
| SASR | SANDY SPRING BANCORP INC | $725,000 | -13.1% | 18,567 | 0.0% | 0.16% | -17.9% | |
| LOW | Sell | LOWES COS INC | $720,000 | -27.7% | 4,124 | -16.2% | 0.16% | -31.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $674,000 | -2.0% | 3,859 | +17.5% | 0.14% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $669,000 | +16.6% | 3,665 | +37.0% | 0.14% | +9.9% |
| AVGO | Buy | BROADCOM INC | $666,000 | -7.9% | 1,370 | +19.3% | 0.14% | -13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $627,000 | -28.2% | 4,133 | +29.2% | 0.14% | -32.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $630,000 | -18.3% | 40,200 | +1.3% | 0.14% | -23.3% |
| SRE | Buy | SEMPRA | $620,000 | -6.9% | 4,127 | +4.2% | 0.13% | -12.5% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $552,000 | -12.1% | 139,500 | -0.7% | 0.12% | -16.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $545,000 | -10.1% | 15,375 | +1.6% | 0.12% | -15.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $537,000 | +75.5% | 5,591 | +80.9% | 0.12% | +64.3% |
| NKE | Buy | NIKE INCcl b | $532,000 | -17.3% | 5,207 | +9.0% | 0.11% | -21.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $525,000 | -19.8% | 5,904 | +16.0% | 0.11% | -24.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $519,000 | -17.4% | 10,375 | +3.8% | 0.11% | -21.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $512,000 | -19.5% | 5,392 | +11.5% | 0.11% | -24.1% |
| MCK | MCKESSON CORP | $512,000 | +6.4% | 1,571 | 0.0% | 0.11% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $501,000 | -21.7% | 5,525 | -4.3% | 0.11% | -26.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $487,000 | -88.6% | 4,538 | -88.1% | 0.10% | -89.2% |
| NTR | Sell | NUTRIEN LTD | $444,000 | -26.7% | 5,575 | -4.3% | 0.10% | -31.2% |
| AMGN | Sell | AMGEN INC | $435,000 | -74.8% | 1,787 | -74.9% | 0.09% | -76.1% |
| QCOM | Buy | QUALCOMM INC | $436,000 | +49.3% | 3,417 | +78.5% | 0.09% | +40.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $434,000 | – | 44,165 | +100.0% | 0.09% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $431,000 | -17.7% | 1,575 | -3.1% | 0.09% | -21.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $423,000 | +11.9% | 4,413 | +16.6% | 0.09% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $418,000 | -22.6% | 1,532 | +0.2% | 0.09% | -26.8% |
| LH | LABORATORY CORP AMER HLDGS | $415,000 | -11.1% | 1,772 | 0.0% | 0.09% | -16.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $407,000 | -4.2% | 1,745 | -5.4% | 0.09% | -9.3% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $405,000 | -13.5% | 33,250 | -1.5% | 0.09% | -18.7% |
| MO | New | ALTRIA GROUP INC | $398,000 | – | 9,538 | +100.0% | 0.09% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $395,000 | +33.0% | 5,983 | +33.5% | 0.08% | +25.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $380,000 | +18.0% | 1,037 | +46.7% | 0.08% | +12.3% |
| BX | Sell | BLACKSTONE INC | $375,000 | -35.0% | 4,113 | -9.5% | 0.08% | -38.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $375,000 | -39.2% | 2,925 | -35.1% | 0.08% | -42.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $358,000 | -4.5% | 1,703 | +3.3% | 0.08% | -9.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $353,000 | -10.2% | 10,160 | 0.0% | 0.08% | -15.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $349,000 | -27.7% | 8,563 | -14.9% | 0.08% | -31.8% |
| APD | AIR PRODS & CHEMS INC | $350,000 | -3.8% | 1,457 | 0.0% | 0.08% | -9.6% | |
| LSI | LIFE STORAGE INC | $349,000 | -20.5% | 3,125 | 0.0% | 0.08% | -25.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $350,000 | -13.8% | 2,607 | +1.2% | 0.08% | -18.5% |
| ACGL | ARCH CAP GROUP LTDord | $341,000 | -6.1% | 7,500 | 0.0% | 0.07% | -12.0% | |
| NS | New | NUSTAR ENERGY LP | $339,000 | – | 24,220 | +100.0% | 0.07% | – |
| GLP | New | GLOBAL PARTNERS LP | $329,000 | – | 14,010 | +100.0% | 0.07% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $318,000 | -16.1% | 9,125 | -12.0% | 0.07% | -20.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $313,000 | -7.4% | 15,000 | +7.1% | 0.07% | -13.0% |
| XEL | XCEL ENERGY INC | $311,000 | -2.2% | 4,400 | 0.0% | 0.07% | -6.9% | |
| V | Buy | VISA INC | $312,000 | +41.8% | 1,585 | +59.9% | 0.07% | +34.0% |
| MSA | MSA SAFETY INC | $307,000 | -8.6% | 2,535 | 0.0% | 0.07% | -14.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $306,000 | -5.6% | 1,031 | +5.1% | 0.07% | -10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $303,000 | +13.5% | 1,093 | +37.8% | 0.06% | +6.6% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $294,000 | -20.3% | 3,592 | 0.0% | 0.06% | -25.0% | |
| CVS | Buy | CVS HEALTH CORP | $288,000 | +41.2% | 3,107 | +54.2% | 0.06% | +34.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $290,000 | – | 3,850 | +100.0% | 0.06% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $282,000 | -43.7% | 3,225 | -33.7% | 0.06% | -46.5% |
| GNRC | Buy | GENERAC HLDGS INC | $279,000 | -12.8% | 1,325 | +23.3% | 0.06% | -17.8% |
| KHC | KRAFT HEINZ CO | $278,000 | -3.5% | 7,300 | 0.0% | 0.06% | -9.1% | |
| TT | TRANE TECHNOLOGIES PLC | $275,000 | -15.1% | 2,120 | 0.0% | 0.06% | -20.3% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $273,000 | – | 1,820 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $266,000 | -17.4% | 554 | -0.9% | 0.06% | -21.9% |
| SNPS | New | SYNOPSYS INC | $261,000 | – | 860 | +100.0% | 0.06% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $260,000 | -11.0% | 7,728 | +13.9% | 0.06% | -16.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $261,000 | -11.5% | 1,550 | +19.2% | 0.06% | -16.4% |
| ETN | New | EATON CORP PLC | $257,000 | – | 2,038 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $257,000 | -19.4% | 3,223 | -14.0% | 0.06% | -24.7% |
| CAG | CONAGRA BRANDS INC | $257,000 | +2.0% | 7,500 | 0.0% | 0.06% | -3.5% | |
| DG | New | DOLLAR GEN CORP NEW | $249,000 | – | 1,015 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $253,000 | – | 801 | +100.0% | 0.05% | – |
| MORT | VANECK ETF TRUSTmortgage reit | $245,000 | -18.1% | 17,500 | 0.0% | 0.05% | -22.1% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $245,000 | -41.1% | 750 | -25.0% | 0.05% | -44.2% |
| KMB | KIMBERLY-CLARK CORP | $247,000 | +9.8% | 1,829 | 0.0% | 0.05% | +3.9% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $248,000 | – | 4,000 | +100.0% | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $240,000 | – | 7,627 | +100.0% | 0.05% | – |
| CI | CIGNA CORP NEW | $238,000 | +9.7% | 904 | 0.0% | 0.05% | +4.1% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $232,000 | -20.3% | 6,125 | 0.0% | 0.05% | -24.2% | |
| CRM | Buy | SALESFORCE INC | $229,000 | +0.4% | 1,385 | +29.2% | 0.05% | -5.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $221,000 | -17.2% | 2,395 | -3.3% | 0.05% | -21.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $221,000 | -22.5% | 5,625 | -7.7% | 0.05% | -26.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $222,000 | +6.2% | 3,828 | +37.2% | 0.05% | 0.0% |
| USB | Sell | US BANCORP DEL | $219,000 | -16.4% | 4,750 | -3.7% | 0.05% | -21.7% |
| AMLP | ALPS ETF TRalerian mlp | $216,000 | -10.0% | 6,265 | 0.0% | 0.05% | -16.4% | |
| HON | Buy | HONEYWELL INTL INC | $211,000 | +1.9% | 1,216 | +14.1% | 0.04% | -4.3% |
| GOLD | Sell | BARRICK GOLD CORP | $208,000 | -52.5% | 11,764 | -34.1% | 0.04% | -55.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $210,000 | – | 820 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $211,000 | – | 2,765 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $200,000 | – | 2,581 | +100.0% | 0.04% | – |
| VBF | New | INVESCO BD FD | $163,000 | – | 10,000 | +100.0% | 0.04% | – |
| SENS | SENSEONICS HLDGS INC | $105,000 | -47.5% | 101,500 | 0.0% | 0.02% | -50.0% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $103,000 | – | 10,000 | +100.0% | 0.02% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $77,000 | -44.2% | 17,500 | -36.4% | 0.02% | -45.2% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $53,000 | -62.9% | 15,000 | -53.8% | 0.01% | -66.7% |
| MLSS | MILESTONE SCIENTIFIC INC | $37,000 | -40.3% | 40,500 | 0.0% | 0.01% | -42.9% | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $26,000 | +18.2% | 22,500 | +80.0% | 0.01% | +20.0% |
| MINM | MINIM INC | $10,000 | -44.4% | 24,988 | 0.0% | 0.00% | -50.0% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,350 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,857 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,750 | -100.0% | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,330 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,971 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,542 | -100.0% | -0.05% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -5,000 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,135 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,315 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,100 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,499 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,663 | -100.0% | -0.07% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -11,471 | -100.0% | -0.07% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,700 | -100.0% | -0.07% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,725 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,685 | -100.0% | -0.08% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -30,075 | -100.0% | -0.17% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -23,316 | -100.0% | -0.20% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -42,310 | -100.0% | -0.25% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -324,312 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.