$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.