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