$488 Million is the total value of Gilman Hill Asset Management, LLC's 209 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $13,068,446 | +19.7% | 80,864 | -0.6% | 2.68% | +5.2% |
| PFE | Sell | PFIZER INC | $11,585,811 | +12.8% | 226,109 | -3.6% | 2.38% | -0.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,814,296 | +12.3% | 103,965 | -1.8% | 2.01% | -1.3% |
| FL | Sell | FOOT LOCKER INC | $8,793,204 | +21.2% | 232,686 | -0.1% | 1.80% | +6.6% |
| MMM | Sell | 3M CO | $8,453,252 | +8.1% | 70,491 | -0.4% | 1.73% | -5.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $8,345,302 | +13.7% | 631,263 | -0.4% | 1.71% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $7,952,855 | +9.6% | 413,565 | -0.3% | 1.63% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,364,661 | -10.4% | 41,031 | -28.3% | 1.51% | -21.3% |
| UNM | Sell | UNUM GROUP | $6,952,953 | -21.3% | 169,460 | -25.6% | 1.43% | -30.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $6,306,184 | -9.6% | 441,919 | -0.1% | 1.29% | -20.6% |
| NAVI | Sell | NAVIENT CORPORATION | $6,157,367 | -4.8% | 374,308 | -15.0% | 1.26% | -16.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,052,372 | -8.9% | 486,916 | -3.9% | 1.24% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,787,656 | +4.7% | 115,269 | -0.9% | 1.19% | -8.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,380,120 | +1.0% | 223,056 | -0.4% | 1.10% | -11.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,302,559 | +8.1% | 293,283 | -0.5% | 1.09% | -4.9% |
| ET | Sell | ENERGY TRANSFER L P | $4,935,938 | +6.8% | 415,833 | -0.8% | 1.01% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $4,815,072 | +2.9% | 20,078 | -0.1% | 0.99% | -9.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,739,559 | +26.9% | 52,522 | -1.9% | 0.77% | +11.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,605,731 | +31.6% | 58,082 | -1.3% | 0.74% | +15.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,301,907 | +42.9% | 411,709 | -2.0% | 0.68% | +25.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,051,783 | -24.9% | 25,305 | -33.2% | 0.63% | -34.0% |
| AAPL | Sell | APPLE INC | $3,038,722 | -8.5% | 23,387 | -2.7% | 0.62% | -19.6% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,750,504 | +27.6% | 71,146 | -0.5% | 0.56% | +12.1% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $2,599,363 | +47.5% | 47,721 | -0.8% | 0.53% | +29.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,490,244 | +9.9% | 49,459 | -4.3% | 0.51% | -3.4% |
| IX | Sell | ORIX CORPsponsored adr | $2,323,462 | +12.9% | 28,856 | -0.9% | 0.48% | -0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,197,567 | +9.8% | 4,963 | -0.4% | 0.45% | -3.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,162,471 | +3.8% | 15,833 | -1.0% | 0.44% | -8.6% |
| LLY | Sell | LILLY ELI & CO | $2,038,095 | +8.8% | 5,571 | -3.9% | 0.42% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,899,709 | -13.7% | 21,410 | -6.5% | 0.39% | -24.1% |
| Sell | GSK PLCsponsored adr | $1,821,763 | +11.6% | 51,843 | -6.5% | 0.37% | -1.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,591,642 | +16.4% | 10,502 | -3.0% | 0.33% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $1,547,527 | +3.3% | 5,872 | -9.6% | 0.32% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,458,856 | +17.8% | 10,879 | -8.1% | 0.30% | +3.5% |
| MRK | Sell | MERCK & CO INC | $1,434,951 | +18.5% | 12,933 | -8.0% | 0.29% | +3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,382,647 | -11.7% | 6,784 | -18.5% | 0.28% | -22.2% |
| DE | Sell | DEERE & CO | $1,243,764 | +22.5% | 2,901 | -4.6% | 0.26% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,224,937 | +6.7% | 3,203 | -0.3% | 0.25% | -6.3% |
| ABT | Sell | ABBOTT LABS | $1,158,023 | +4.8% | 10,548 | -7.7% | 0.24% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $1,081,752 | -34.9% | 12,878 | -12.4% | 0.22% | -42.8% |
| XOM | Sell | EXXON MOBIL CORP | $998,061 | +25.9% | 9,049 | -0.3% | 0.20% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $861,742 | -35.7% | 9,767 | -30.3% | 0.18% | -43.5% |
| CCI | Sell | CROWN CASTLE INC | $840,019 | -11.6% | 6,193 | -5.8% | 0.17% | -22.5% |
| NEE | Sell | NEXTERA ENERGY INC | $822,235 | +6.1% | 9,835 | -0.5% | 0.17% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $801,249 | +19.8% | 1,647 | -4.9% | 0.16% | +5.1% |
| LOW | Sell | LOWES COS INC | $768,557 | -5.0% | 3,857 | -10.5% | 0.16% | -16.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $763,106 | +9.0% | 64,890 | -2.5% | 0.16% | -3.7% |
| ADC | Sell | AGREE RLTY CORP | $744,056 | +2.2% | 10,490 | -2.6% | 0.15% | -10.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $702,154 | -31.5% | 4,971 | -38.3% | 0.14% | -39.7% |
| AVGO | Sell | BROADCOM INC | $699,472 | +24.5% | 1,251 | -1.1% | 0.14% | +9.2% |
| LAZ | Sell | LAZARD LTD | $679,879 | -2.3% | 19,610 | -10.3% | 0.14% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $671,738 | -11.4% | 1,267 | -15.6% | 0.14% | -22.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $673,630 | +27.1% | 5,734 | -2.9% | 0.14% | +11.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $643,076 | -9.3% | 9,175 | -6.4% | 0.13% | -20.0% |
| KO | Sell | COCA COLA CO | $632,220 | -1.7% | 9,939 | -13.4% | 0.13% | -13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $614,994 | +12.4% | 1,791 | -4.0% | 0.13% | -1.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $614,876 | -3.6% | 38,310 | -4.7% | 0.13% | -15.4% |
| BG | Sell | BUNGE LIMITED | $601,114 | +16.0% | 6,025 | -4.0% | 0.12% | +1.7% |
| SRE | Sell | SEMPRA | $594,824 | -3.0% | 3,849 | -5.8% | 0.12% | -14.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $584,887 | -15.1% | 8,911 | -27.6% | 0.12% | -25.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $559,958 | +6.9% | 3,221 | -0.7% | 0.12% | -5.7% |
| Sell | HALEON PLCspon ads | $550,912 | +29.3% | 68,864 | -1.6% | 0.11% | +14.1% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $493,081 | -77.1% | 94,460 | -68.1% | 0.10% | -79.9% |
| NVDA | Sell | NVIDIA CORPORATION | $487,085 | +14.3% | 3,333 | -5.0% | 0.10% | +1.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $462,758 | -26.1% | 14,040 | -30.4% | 0.10% | -34.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $465,211 | -8.6% | 15,435 | -0.5% | 0.10% | -20.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $424,405 | -76.6% | 25,143 | -73.6% | 0.09% | -79.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $417,239 | -88.1% | 6,174 | -86.8% | 0.09% | -89.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $419,414 | +15.2% | 4,144 | -5.4% | 0.09% | +1.2% |
| NKE | Sell | NIKE INCcl b | $412,226 | +7.4% | 3,523 | -23.8% | 0.08% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $389,199 | -2.2% | 3,779 | -11.7% | 0.08% | -14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $386,475 | +1.7% | 1,618 | -3.6% | 0.08% | -11.2% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $382,824 | +11.3% | 30,675 | -0.1% | 0.08% | -1.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $371,133 | -13.9% | 10,275 | -1.0% | 0.08% | -24.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $357,702 | +15.0% | 8,523 | -0.5% | 0.07% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $349,366 | +7.8% | 1,131 | -6.7% | 0.07% | -5.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $347,006 | +0.0% | 1,225 | -18.3% | 0.07% | -12.3% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $343,650 | -21.9% | 87,000 | -27.2% | 0.07% | -32.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $334,879 | -12.8% | 1,445 | -13.6% | 0.07% | -23.3% |
| HON | Sell | HONEYWELL INTL INC | $332,512 | +22.7% | 1,552 | -4.5% | 0.07% | +7.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $306,687 | -92.0% | 27,530 | -91.4% | 0.06% | -92.9% |
| KHC | Sell | KRAFT HEINZ CO | $304,633 | +13.7% | 7,483 | -6.9% | 0.06% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $280,567 | -10.9% | 2,552 | -8.6% | 0.06% | -21.6% |
| CAG | Sell | CONAGRA BRANDS INC | $282,897 | +4.8% | 7,310 | -11.8% | 0.06% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $267,681 | -17.4% | 586 | -14.5% | 0.06% | -27.6% |
| V | Sell | VISA INC | $254,090 | +10.0% | 1,223 | -5.9% | 0.05% | -3.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $251,063 | -20.0% | 3,703 | -35.4% | 0.05% | -30.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $242,302 | -8.2% | 720 | -24.8% | 0.05% | -19.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $241,228 | +17.1% | 1,777 | -2.8% | 0.05% | +2.1% |
| LSI | Sell | LIFE STORAGE INC | $241,325 | -18.2% | 2,450 | -8.1% | 0.05% | -29.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $223,879 | -3.9% | 839 | -7.4% | 0.05% | -14.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $219,186 | +4.9% | 2,316 | -3.3% | 0.04% | -8.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $212,096 | -6.2% | 1,600 | -4.5% | 0.04% | -17.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $216,433 | +4.1% | 2,331 | -9.7% | 0.04% | -10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,636 | -57.4% | 623 | -65.2% | 0.04% | -63.0% |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -101,500 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -500 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -800 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,829 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,223 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,730 | -100.0% | -0.06% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -110,302 | -100.0% | -0.06% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,658 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -29,313 | -100.0% | -0.08% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,115 | -100.0% | -0.09% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -26,565 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -32,190 | -100.0% | -0.62% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -71,125 | -100.0% | -0.98% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -280,487 | -100.0% | -0.98% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -693,169 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.