$428 Million is the total value of Gilman Hill Asset Management, LLC's 213 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Buy | ABBVIE INC | $10,918,000 | -10.6% | 81,347 | +2.0% | 2.55% | -3.0% |
PFE | Buy | PFIZER INC | $10,269,000 | -13.0% | 234,667 | +4.3% | 2.40% | -5.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,351,000 | -13.0% | 78,706 | +3.4% | 2.18% | -5.6% |
IRM | Buy | IRON MTN INC DEL | $8,901,000 | -2.1% | 202,430 | +8.4% | 2.08% | +6.2% |
UNM | Sell | UNUM GROUP | $8,835,000 | +11.2% | 227,700 | -2.5% | 2.06% | +20.7% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $8,736,000 | -1.0% | 105,900 | +5.6% | 2.04% | +7.5% |
UMPQ | Buy | UMPQUA HLDGS CORP | $8,406,000 | +9.5% | 491,841 | +7.5% | 1.96% | +18.9% |
DOW | Buy | DOW INC | $8,292,000 | -11.2% | 188,755 | +4.3% | 1.94% | -3.6% |
CVX | Sell | CHEVRON CORP NEW | $8,222,000 | -4.9% | 57,228 | -4.2% | 1.92% | +3.2% |
MMM | Buy | 3M CO | $7,822,000 | -8.3% | 70,784 | +7.4% | 1.82% | -0.5% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $7,713,000 | -3.7% | 265,056 | +5.8% | 1.80% | +4.5% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $7,681,000 | -1.8% | 192,688 | +6.0% | 1.79% | +6.7% |
HTGC | Sell | HERCULES CAPITAL INC | $7,337,000 | -15.2% | 633,596 | -1.2% | 1.71% | -8.0% |
SBLK | Buy | STAR BULK CARRIERS CORP. | $7,253,000 | -25.2% | 414,925 | +6.9% | 1.69% | -18.8% |
FL | Buy | FOOT LOCKER INC | $7,254,000 | +25.7% | 233,021 | +2.0% | 1.69% | +36.4% |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $7,003,000 | -14.5% | 387,778 | +1.4% | 1.63% | -7.2% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $6,977,000 | -12.0% | 442,394 | +6.2% | 1.63% | -4.6% |
Buy | ARDAGH METAL PACKAGING S A | $6,868,000 | -18.0% | 1,418,935 | +3.4% | 1.60% | -11.0% | |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $6,745,000 | -7.9% | 693,169 | +5.8% | 1.57% | -0.1% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,647,000 | -0.4% | 506,601 | +6.0% | 1.55% | +8.0% |
NAVI | Buy | NAVIENT CORPORATION | $6,466,000 | +5.3% | 440,134 | +0.3% | 1.51% | +14.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $6,454,000 | +19.1% | 107,327 | +9.1% | 1.51% | +29.2% |
WU | Buy | WESTERN UN CO | $5,813,000 | -16.9% | 430,586 | +1.4% | 1.36% | -9.8% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,529,000 | -1.6% | 116,370 | -1.1% | 1.29% | +6.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,328,000 | -2.5% | 224,053 | -0.1% | 1.24% | +5.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,983,000 | -3.0% | 29,158 | -0.1% | 1.16% | +5.2% |
KMI | Buy | KINDER MORGAN INC DEL | $4,903,000 | +12.9% | 294,639 | +13.7% | 1.14% | +22.5% |
BGS | Buy | B & G FOODS INC NEW | $4,849,000 | -26.5% | 294,071 | +5.9% | 1.13% | -20.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,711,000 | -54.2% | 124,072 | -38.8% | 1.10% | -50.3% |
MSFT | Buy | MICROSOFT CORP | $4,680,000 | +1.9% | 20,093 | +12.3% | 1.09% | +10.5% |
ET | Sell | ENERGY TRANSFER L P | $4,623,000 | +8.7% | 419,112 | -1.6% | 1.08% | +18.1% |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $4,206,000 | -23.8% | 280,487 | -1.7% | 0.98% | -17.3% |
KRE | New | SPDR SER TRs&p regl bkg | $4,188,000 | – | 71,125 | +100.0% | 0.98% | – |
DVY | New | ISHARES TRselect divid etf | $4,064,000 | – | 37,900 | +100.0% | 0.95% | – |
WMB | Buy | WILLIAMS COS INC | $3,948,000 | -2.5% | 137,904 | +6.2% | 0.92% | +5.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,895,000 | -7.0% | 54,787 | +0.7% | 0.91% | +0.9% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $3,811,000 | -35.2% | 321,314 | -16.6% | 0.89% | -29.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $3,773,000 | +29.5% | 5,477 | +11.1% | 0.88% | +40.7% |
BXP | Buy | BOSTON PROPERTIES INC | $3,506,000 | +567.8% | 46,770 | +692.2% | 0.82% | +623.9% |
OKE | Buy | ONEOK INC NEW | $3,452,000 | -1.2% | 67,374 | +7.1% | 0.81% | +7.3% |
CSCO | Buy | CISCO SYS INC | $3,387,000 | -0.0% | 84,682 | +6.6% | 0.79% | +8.4% |
AAPL | Sell | APPLE INC | $3,321,000 | -7.5% | 24,030 | -8.5% | 0.78% | +0.4% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,193,000 | -56.0% | 374,307 | -52.9% | 0.74% | -52.2% |
URI | Buy | UNITED RENTALS INC | $3,079,000 | +21.5% | 11,397 | +9.2% | 0.72% | +31.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,034,000 | +44.3% | 114,509 | +11.4% | 0.71% | +56.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,031,000 | +11.1% | 110,898 | +18.9% | 0.71% | +20.4% |
DIS | Buy | DISNEY WALT CO | $2,955,000 | +11.4% | 31,330 | +11.5% | 0.69% | +21.1% |
RIO | Sell | RIO TINTO PLCsponsored adr | $2,948,000 | -10.7% | 53,536 | -1.0% | 0.69% | -3.1% |
FISV | Buy | FISERV INC | $2,816,000 | +14.5% | 30,091 | +8.9% | 0.66% | +24.2% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $2,739,000 | -13.2% | 58,873 | -1.8% | 0.64% | -5.8% |
SYY | Buy | SYSCO CORP | $2,713,000 | -7.8% | 38,369 | +10.5% | 0.63% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,657,000 | +5.4% | 5,650 | +7.2% | 0.62% | +14.4% |
AMAT | Buy | APPLIED MATLS INC | $2,637,000 | -0.4% | 32,190 | +10.6% | 0.62% | +8.1% |
T | Sell | AT&T INC | $2,598,000 | -67.3% | 169,345 | -55.4% | 0.61% | -64.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,563,000 | +16.2% | 18,289 | +12.8% | 0.60% | +26.2% |
MTRN | Buy | MATERION CORP | $2,523,000 | +20.8% | 31,534 | +11.3% | 0.59% | +31.2% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $2,395,000 | +11.6% | 67,357 | +11.9% | 0.56% | +21.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,372,000 | -8.0% | 4,677 | -1.4% | 0.55% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $2,340,000 | +5.3% | 17,346 | +8.2% | 0.55% | +14.2% |
PSTL | New | POSTAL REALTY TRUST INCcl a | $2,326,000 | – | 158,528 | +100.0% | 0.54% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,311,000 | -3.8% | 420,117 | +3.1% | 0.54% | +4.3% |
UL | Sell | UNILEVER PLCspon adr new | $2,265,000 | -5.0% | 51,666 | -0.7% | 0.53% | +3.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,202,000 | -8.2% | 22,900 | +1987.5% | 0.51% | -0.4% |
KB | Sell | KB FINL GROUP INCsponsored adr | $2,155,000 | -20.8% | 71,501 | -2.2% | 0.50% | -14.0% |
PXD | Buy | PIONEER NAT RES CO | $2,155,000 | +26.2% | 9,951 | +30.0% | 0.50% | +37.1% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,157,000 | -76.7% | 296,310 | -65.1% | 0.50% | -74.7% |
TM | Sell | TOYOTA MOTOR CORPads | $2,084,000 | -18.1% | 15,998 | -3.0% | 0.49% | -11.2% |
IX | Sell | ORIX CORPsponsored adr | $2,058,000 | -19.8% | 29,125 | -4.5% | 0.48% | -13.0% |
Buy | SHELL PLCspon ads | $2,046,000 | +1.4% | 41,121 | +6.6% | 0.48% | +9.9% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,001,000 | -2.5% | 4,983 | +0.4% | 0.47% | +5.9% |
IWR | ISHARES TRrus mid cap etf | $1,996,000 | -3.9% | 32,109 | 0.0% | 0.47% | +4.5% | |
AIN | Buy | ALBANY INTL CORPcl a | $1,973,000 | +7.8% | 25,024 | +7.7% | 0.46% | +16.8% |
APTV | Buy | APTIV PLC | $1,973,000 | +3.1% | 25,231 | +17.5% | 0.46% | +11.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,927,000 | -9.2% | 11,794 | -1.3% | 0.45% | -1.3% |
XPO | Buy | XPO LOGISTICS INC | $1,919,000 | -0.1% | 43,095 | +8.1% | 0.45% | +8.5% |
Sell | SL GREEN RLTY CORP | $1,912,000 | -62.9% | 47,620 | -57.3% | 0.45% | -59.7% | |
LLY | Sell | LILLY ELI & CO | $1,874,000 | -5.8% | 5,796 | -5.5% | 0.44% | +2.1% |
KMX | Buy | CARMAX INC | $1,821,000 | -20.0% | 27,589 | +9.7% | 0.42% | -13.1% |
FB | Sell | META PLATFORMS INCcl a | $1,816,000 | -16.6% | 13,381 | -0.9% | 0.42% | -9.4% |
VIAC | Sell | PARAMOUNT GLOBAL | $1,814,000 | -46.6% | 95,276 | -30.7% | 0.42% | -42.1% |
PKX | New | POSCO HOLDINGS INCsponsored adr | $1,762,000 | – | 48,121 | +100.0% | 0.41% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $1,715,000 | -2.1% | 10,471 | +195.1% | 0.40% | +6.1% |
JBLU | Buy | JETBLUE AWYS CORP | $1,703,000 | -9.2% | 256,905 | +14.7% | 0.40% | -1.5% |
Buy | GXO LOGISTICS INCORPORATED | $1,677,000 | +1.1% | 47,827 | +24.8% | 0.39% | +9.5% | |
AMZN | Buy | AMAZON COM INC | $1,661,000 | +12.4% | 14,702 | +5.6% | 0.39% | +22.0% |
New | GSK PLCsponsored adr | $1,632,000 | – | 55,449 | +100.0% | 0.38% | – | |
INTC | Buy | INTEL CORP | $1,602,000 | -25.7% | 62,168 | +7.9% | 0.37% | -19.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,565,000 | -3.9% | 8,325 | +0.7% | 0.36% | +4.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,533,000 | -29.3% | 42,020 | -19.2% | 0.36% | -23.2% |
TER | Buy | TERADYNE INC | $1,501,000 | -7.7% | 19,977 | +10.0% | 0.35% | 0.0% |
MCD | Sell | MCDONALDS CORP | $1,498,000 | -11.0% | 6,493 | -4.8% | 0.35% | -3.3% |
ROST | Buy | ROSS STORES INC | $1,388,000 | +26.5% | 16,464 | +5.4% | 0.32% | +37.3% |
PG | Sell | PROCTER AND GAMBLE CO | $1,367,000 | -19.6% | 10,824 | -8.5% | 0.32% | -12.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,340,000 | -21.1% | 14,010 | +1698.5% | 0.31% | -14.2% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,269,000 | -17.7% | 24,635 | +3.4% | 0.30% | -10.6% |
MDT | Buy | MEDTRONIC PLC | $1,266,000 | -6.8% | 15,679 | +3.5% | 0.30% | +1.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,238,000 | -21.0% | 11,843 | -14.9% | 0.29% | -14.2% |
RE | Buy | EVEREST RE GROUP LTD | $1,233,000 | -1.7% | 4,697 | +5.0% | 0.29% | +6.7% |
MRK | Buy | MERCK & CO INC | $1,211,000 | -0.5% | 14,056 | +5.3% | 0.28% | +8.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,148,000 | -5.3% | 3,213 | 0.0% | 0.27% | +2.7% | |
ABT | Sell | ABBOTT LABS | $1,105,000 | -22.7% | 11,422 | -13.2% | 0.26% | -16.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,025,000 | +4.7% | 9,802 | +5.2% | 0.24% | +13.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,025,000 | +192.9% | 8,057 | +209.1% | 0.24% | +218.7% |
DE | Buy | DEERE & CO | $1,015,000 | +30.6% | 3,040 | +17.1% | 0.24% | +41.9% |
DHR | Buy | DANAHER CORPORATION | $1,010,000 | +20.8% | 3,911 | +18.7% | 0.24% | +31.1% |
PEP | Buy | PEPSICO INC | $1,011,000 | +4.1% | 6,194 | +6.3% | 0.24% | +12.9% |
CCI | Sell | CROWN CASTLE INC | $950,000 | -17.5% | 6,572 | -3.9% | 0.22% | -10.5% |
HD | Sell | HOME DEPOT INC | $949,000 | -15.8% | 3,438 | -16.3% | 0.22% | -8.7% |
LOW | Buy | LOWES COS INC | $809,000 | +12.4% | 4,309 | +4.5% | 0.19% | +21.9% |
XOM | Sell | EXXON MOBIL CORP | $793,000 | +0.9% | 9,079 | -1.1% | 0.18% | +9.5% |
NEE | Sell | NEXTERA ENERGY INC | $775,000 | -9.5% | 9,883 | -10.5% | 0.18% | -1.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $758,000 | -2.2% | 1,501 | -0.5% | 0.18% | +6.0% |
ADC | AGREE RLTY CORP | $728,000 | -6.3% | 10,770 | 0.0% | 0.17% | +1.8% | |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $709,000 | -6.1% | 9,805 | -3.7% | 0.16% | +1.9% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $700,000 | +61.3% | 66,565 | +50.7% | 0.16% | +75.3% |
LAZ | Sell | LAZARD LTD | $696,000 | -15.7% | 21,860 | -14.2% | 0.16% | -9.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $689,000 | -21.8% | 12,300 | -12.8% | 0.16% | -14.8% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $682,000 | -11.2% | 15,372 | 0.0% | 0.16% | -3.6% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $676,000 | -13.8% | 5,195 | -1.4% | 0.16% | -6.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $669,000 | -12.1% | 1,732 | -2.1% | 0.16% | -4.9% |
PLD | Sell | PROLOGIS INC. | $661,000 | -32.3% | 6,504 | -21.7% | 0.15% | -26.7% |
SASR | SANDY SPRING BANCORP INC | $655,000 | -9.7% | 18,567 | 0.0% | 0.15% | -1.9% | |
UNP | Sell | UNION PAC CORP | $652,000 | -49.6% | 3,349 | -44.7% | 0.15% | -45.3% |
KO | Sell | COCA COLA CO | $643,000 | -16.7% | 11,477 | -6.5% | 0.15% | -9.6% |
DLR | Buy | DIGITAL RLTY TR INC | $643,000 | -19.9% | 6,488 | +4.9% | 0.15% | -13.3% |
HST | HOST HOTELS & RESORTS INC | $638,000 | +1.3% | 40,200 | 0.0% | 0.15% | +10.4% | |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $626,000 | +77.3% | 20,160 | +98.4% | 0.15% | +92.1% |
SRE | Sell | SEMPRA | $613,000 | -1.1% | 4,087 | -1.0% | 0.14% | +7.5% |
MAA | MID-AMER APT CMNTYS INC | $598,000 | -11.3% | 3,859 | 0.0% | 0.14% | -3.4% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $597,000 | -18.7% | 14,086 | -14.3% | 0.14% | -12.0% |
GLP | Buy | GLOBAL PARTNERS LP | $580,000 | +76.3% | 23,446 | +67.4% | 0.14% | +90.1% |
AVGO | Sell | BROADCOM INC | $562,000 | -15.6% | 1,265 | -7.7% | 0.13% | -8.4% |
IYZ | New | ISHARES TR | $555,000 | – | 26,565 | +100.0% | 0.13% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $547,000 | +78.8% | 1,866 | +81.0% | 0.13% | +93.9% |
NS | Buy | NUSTAR ENERGY LP | $545,000 | +60.8% | 40,345 | +66.6% | 0.13% | +74.0% |
NTR | Buy | NUTRIEN LTD | $538,000 | +21.2% | 6,450 | +15.7% | 0.13% | +32.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $530,000 | +3.5% | 5,903 | +9.5% | 0.12% | +12.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $524,000 | -21.7% | 3,245 | -11.5% | 0.12% | -15.3% |
BG | Buy | BUNGE LIMITED | $518,000 | +3.4% | 6,275 | +13.6% | 0.12% | +12.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $509,000 | +101.2% | 1,789 | +123.3% | 0.12% | +120.4% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $509,000 | -6.6% | 15,520 | +0.9% | 0.12% | +1.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $449,000 | -16.4% | 5,480 | -2.0% | 0.10% | -8.7% |
HIO | Sell | WESTERN ASSET HIGH INCOME OP | $440,000 | -20.3% | 119,500 | -14.3% | 0.10% | -13.4% |
NSA | NATIONAL STORAGE AFFILIATES | $431,000 | -17.0% | 10,375 | 0.0% | 0.10% | -9.8% | |
NVDA | Sell | NVIDIA CORPORATION | $426,000 | -32.1% | 3,508 | -15.1% | 0.10% | -26.7% |
New | HALEON PLCspon ads | $426,000 | – | 69,966 | +100.0% | 0.10% | – | |
AMGN | AMGEN INC | $403,000 | -7.4% | 1,787 | 0.0% | 0.09% | 0.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $398,000 | -18.3% | 4,279 | -5.7% | 0.09% | -11.4% |
NKE | Sell | NIKE INCcl b | $384,000 | -27.8% | 4,623 | -11.2% | 0.09% | -21.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $384,000 | -5.7% | 1,672 | -4.2% | 0.09% | +2.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $380,000 | +6.1% | 1,678 | -1.5% | 0.09% | +15.6% |
GNRC | Buy | GENERAC HLDGS INC | $377,000 | +35.1% | 2,115 | +59.6% | 0.09% | +46.7% |
PM | Sell | PHILIP MORRIS INTL INC | $364,000 | -52.4% | 4,380 | -43.4% | 0.08% | -48.2% |
LH | LABORATORY CORP AMER HLDGS | $363,000 | -12.5% | 1,772 | 0.0% | 0.08% | -4.5% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $354,000 | -5.6% | 2,925 | 0.0% | 0.08% | +2.5% | |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $347,000 | -19.5% | 1,500 | -4.8% | 0.08% | -12.9% |
ACGL | ARCH CAP GROUP LTDord | $342,000 | +0.3% | 7,500 | 0.0% | 0.08% | +9.6% | |
HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $344,000 | -15.1% | 30,700 | -7.7% | 0.08% | -8.0% |
Sell | WARNER BROS DISCOVERY INC | $337,000 | -55.8% | 29,313 | -48.4% | 0.08% | -51.8% | |
APD | AIR PRODS & CHEMS INC | $339,000 | -3.1% | 1,457 | 0.0% | 0.08% | +5.3% | |
BX | Sell | BLACKSTONE INC | $335,000 | -10.7% | 4,000 | -2.7% | 0.08% | -3.7% |
EDV | New | VANGUARD WORLD FDextended dur | $325,000 | – | 3,750 | +100.0% | 0.08% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | -22.5% | 1,212 | -20.9% | 0.08% | -15.6% |
COST | Buy | COSTCO WHSL CORP NEW | $324,000 | +21.8% | 685 | +23.6% | 0.08% | +33.3% |
QCOM | Sell | QUALCOMM INC | $315,000 | -27.8% | 2,792 | -18.3% | 0.07% | -21.3% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $311,000 | -10.9% | 8,562 | -0.0% | 0.07% | -2.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $314,000 | -20.5% | 5,733 | -4.2% | 0.07% | -14.1% |
TT | TRANE TECHNOLOGIES PLC | $307,000 | +11.6% | 2,120 | 0.0% | 0.07% | +22.0% | |
LSI | Sell | LIFE STORAGE INC | $295,000 | -15.5% | 2,665 | -14.7% | 0.07% | -8.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $289,000 | -31.7% | 3,345 | -24.2% | 0.07% | -26.4% |
XEL | XCEL ENERGY INC | $282,000 | -9.3% | 4,400 | 0.0% | 0.07% | -1.5% | |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $275,000 | -13.5% | 8,625 | -5.5% | 0.06% | -5.9% |
HON | Buy | HONEYWELL INTL INC | $271,000 | +28.4% | 1,625 | +33.6% | 0.06% | +40.0% |
MO | Sell | ALTRIA GROUP INC | $269,000 | -32.4% | 6,658 | -30.2% | 0.06% | -26.7% |
CAG | Buy | CONAGRA BRANDS INC | $270,000 | +5.1% | 8,287 | +10.5% | 0.06% | +14.5% |
KHC | Buy | KRAFT HEINZ CO | $268,000 | -3.6% | 8,040 | +10.1% | 0.06% | +5.0% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $267,000 | -5.3% | 3,225 | 0.0% | 0.06% | +1.6% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $264,000 | -30.5% | 958 | -7.6% | 0.06% | -24.4% |
New | FTAI INFRASTRUCTURE INC | $265,000 | – | 110,302 | +100.0% | 0.06% | – | |
VBR | VANGUARD INDEX FDSsm cp val etf | $261,000 | -4.4% | 1,820 | 0.0% | 0.06% | +3.4% | |
SNPS | SYNOPSYS INC | $263,000 | +0.8% | 860 | 0.0% | 0.06% | +8.9% | |
APH | New | AMPHENOL CORP NEWcl a | $261,000 | – | 3,900 | +100.0% | 0.06% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $255,000 | +15.4% | 8,709 | +54.8% | 0.06% | +25.0% |
MSA | Sell | MSA SAFETY INC | $256,000 | -16.6% | 2,345 | -7.5% | 0.06% | -9.1% |
VMC | New | VULCAN MATLS CO | $252,000 | – | 1,600 | +100.0% | 0.06% | – |
CI | CIGNA CORP NEW | $251,000 | +5.5% | 904 | 0.0% | 0.06% | +15.7% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $236,000 | +11.8% | 3,730 | +34.9% | 0.06% | +22.2% |
V | Sell | VISA INC | $231,000 | -26.0% | 1,300 | -18.0% | 0.05% | -19.4% |
VGT | VANGUARD WORLD FDSinf tech etf | $231,000 | -5.7% | 750 | 0.0% | 0.05% | +1.9% | |
DG | Sell | DOLLAR GEN CORP NEW | $231,000 | -7.2% | 961 | -5.3% | 0.05% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $233,000 | -23.1% | 906 | -17.1% | 0.05% | -16.9% |
WCN | New | WASTE CONNECTIONS INC | $226,000 | – | 1,676 | +100.0% | 0.05% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $225,000 | -9.3% | 4,096 | +2.4% | 0.05% | 0.0% |
D | DOMINION ENERGY INC | $223,000 | -13.2% | 3,223 | 0.0% | 0.05% | -5.5% | |
HUBB | New | HUBBELL INC | $223,000 | – | 1,000 | +100.0% | 0.05% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $219,000 | +1.4% | 5,990 | -4.4% | 0.05% | +10.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $214,000 | -26.2% | 3,000 | -22.1% | 0.05% | -19.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $214,000 | -3.6% | 3,829 | +0.0% | 0.05% | +4.2% |
IJR | ISHARES TRcore s&p scp etf | $209,000 | -5.4% | 2,395 | 0.0% | 0.05% | +2.1% | |
CAT | New | CATERPILLAR INC | $210,000 | – | 1,280 | +100.0% | 0.05% | – |
ADM | ARCHER DANIELS MIDLAND CO | $208,000 | +4.0% | 2,581 | 0.0% | 0.05% | +14.0% | |
TSLA | New | TESLA INC | $212,000 | – | 800 | +100.0% | 0.05% | – |
MSCI | New | MSCI INC | $211,000 | – | 500 | +100.0% | 0.05% | – |
KMB | KIMBERLY-CLARK CORP | $206,000 | -16.6% | 1,829 | 0.0% | 0.05% | -9.4% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $204,000 | -2.9% | 820 | 0.0% | 0.05% | +6.7% | |
ETN | Sell | EATON CORP PLC | $205,000 | -20.2% | 1,538 | -24.5% | 0.05% | -12.7% |
MORT | Sell | VANECK ETF TRUSTmortgage reit | $166,000 | -32.2% | 15,000 | -14.3% | 0.04% | -26.4% |
SENS | SENSEONICS HLDGS INC | $134,000 | +27.6% | 101,500 | 0.0% | 0.03% | +34.8% | |
AFT | New | APOLLO SR FLOATING RATE FD I | $125,000 | – | 10,000 | +100.0% | 0.03% | – |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $109,000 | +5.8% | 10,000 | 0.0% | 0.02% | +13.6% | |
GIM | TEMPLETON GLOBAL INCOME FD | $71,000 | -7.8% | 17,500 | 0.0% | 0.02% | 0.0% | |
MLSS | MILESTONE SCIENTIFIC INC | $32,000 | -13.5% | 40,500 | 0.0% | 0.01% | -12.5% | |
MINM | MINIM INC | $5,000 | -50.0% | 24,988 | 0.0% | 0.00% | -50.0% | |
LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
VBF | Exit | INVESCO BD FD | $0 | – | -10,000 | -100.0% | -0.04% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,764 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,750 | -100.0% | -0.05% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,385 | -100.0% | -0.05% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -6,125 | -100.0% | -0.05% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,627 | -100.0% | -0.05% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,550 | -100.0% | -0.06% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,728 | -100.0% | -0.06% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,107 | -100.0% | -0.06% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,592 | -100.0% | -0.06% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,571 | -100.0% | -0.11% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -18,395 | -100.0% | -0.25% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -70,869 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.