$492 Million is the total value of Gilman Hill Asset Management, LLC's 205 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Buy | DOW INC | $11,276,765 | +10.8% | 205,705 | +1.8% | 2.29% | +9.8% |
| IRM | Buy | IRON MTN INC DEL | $10,975,354 | +7.0% | 207,434 | +0.8% | 2.23% | +6.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $10,831,022 | +71.8% | 788,284 | +78.4% | 2.20% | +70.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,500,571 | -7.2% | 80,102 | -0.3% | 2.14% | -8.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $10,323,132 | +5.2% | 103,345 | -0.6% | 2.10% | +4.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $9,959,920 | +28.6% | 150,634 | +2.3% | 2.02% | +27.5% |
| PFE | Buy | PFIZER INC | $9,841,357 | -15.1% | 241,210 | +6.7% | 2.00% | -15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,732,018 | +3.6% | 250,245 | +5.0% | 1.98% | +2.8% |
| Sell | FTAI AVIATION LTD | $9,447,112 | +59.3% | 337,880 | -2.4% | 1.92% | +58.0% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $8,828,667 | +11.0% | 418,024 | +1.1% | 1.80% | +10.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $8,703,322 | -3.2% | 197,131 | +0.4% | 1.77% | -4.0% |
| SWM | New | MATIV HOLDINGS INC | $8,528,807 | – | 397,243 | +100.0% | 1.73% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $8,212,366 | -1.6% | 637,111 | +0.9% | 1.67% | -2.5% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $8,007,079 | -0.2% | 266,636 | -0.6% | 1.63% | -1.1% |
| KSS | Buy | KOHLS CORP | $7,930,720 | +4.0% | 336,904 | +11.6% | 1.61% | +3.1% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $7,656,176 | +6.5% | 401,267 | +1.8% | 1.56% | +5.6% |
| MMM | Buy | 3M CO | $7,606,155 | -10.0% | 72,364 | +2.7% | 1.55% | -10.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,509,600 | +12.6% | 830,708 | +7.1% | 1.53% | +11.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,339,528 | -8.5% | 60,353 | +10.6% | 1.49% | -9.4% |
| T | Sell | AT&T INC | $7,225,600 | +3.8% | 375,356 | -0.7% | 1.47% | +2.9% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $7,047,134 | +35.8% | 463,018 | +29.7% | 1.43% | +34.7% |
| COLB | New | COLUMBIA BKG SYS INC | $6,790,368 | – | 317,011 | +100.0% | 1.38% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,555,210 | -1.9% | 129,524 | +19.3% | 1.33% | -2.7% |
| PXD | Buy | PIONEER NAT RES CO | $6,375,556 | +70.2% | 31,216 | +90.3% | 1.30% | +68.8% |
| Buy | ARDAGH METAL PACKAGING S A | $6,364,225 | -7.6% | 1,559,859 | +8.9% | 1.29% | -8.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,305,554 | +8.9% | 116,210 | +0.8% | 1.28% | +8.0% |
| BGS | Buy | B & G FOODS INC NEW | $6,258,705 | +51.0% | 403,007 | +8.4% | 1.27% | +49.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,050,945 | +9.1% | 31,921 | +5.7% | 1.23% | +8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,883,661 | +9.4% | 227,168 | +1.8% | 1.20% | +8.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,575,573 | -7.9% | 484,832 | -0.4% | 1.13% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $5,545,986 | +15.2% | 19,237 | -4.2% | 1.13% | +14.2% |
| FLNG | New | FLEX LNG LTD | $5,340,060 | – | 159,025 | +100.0% | 1.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $5,245,841 | -1.1% | 299,591 | +2.2% | 1.07% | -1.9% |
| ET | Buy | ENERGY TRANSFER L P | $5,200,738 | +5.4% | 417,060 | +0.3% | 1.06% | +4.4% |
| WU | Buy | WESTERN UN CO | $5,161,770 | -19.0% | 462,939 | +0.1% | 1.05% | -19.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,032,871 | +13.0% | 123,023 | +5.0% | 1.02% | +11.9% |
| OKE | Sell | ONEOK INC NEW | $4,735,001 | -3.4% | 74,520 | -0.2% | 0.96% | -4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,713,099 | +17.7% | 5,736 | +3.4% | 0.96% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $4,590,337 | +13.4% | 87,811 | +3.3% | 0.93% | +12.4% |
| WMB | Buy | WILLIAMS COS INC | $4,385,508 | -5.4% | 146,869 | +4.2% | 0.89% | -6.2% |
| URI | Sell | UNITED RENTALS INC | $4,280,144 | -2.3% | 10,815 | -12.3% | 0.87% | -3.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,178,187 | +33.5% | 131,804 | +4.1% | 0.85% | +32.4% |
| MTRN | Buy | MATERION CORP | $4,156,744 | +37.1% | 35,834 | +3.4% | 0.84% | +35.9% |
| Buy | SL GREEN RLTY CORP | $4,107,804 | -27.3% | 174,652 | +4.2% | 0.84% | -28.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,070,368 | -0.8% | 58,727 | +3.0% | 0.83% | -1.7% |
| FISV | Buy | FISERV INC | $3,879,303 | +16.3% | 34,321 | +4.0% | 0.79% | +15.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,710,820 | +2.9% | 62,842 | +8.2% | 0.75% | +1.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,701,786 | -1.0% | 53,962 | +2.7% | 0.75% | -1.8% |
| AAPL | Sell | APPLE INC | $3,688,380 | +21.4% | 22,367 | -4.4% | 0.75% | +20.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,584,472 | +19.2% | 21,588 | +6.9% | 0.73% | +18.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,496,353 | +5.9% | 437,044 | +6.2% | 0.71% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,475,511 | +12.0% | 6,030 | +7.0% | 0.71% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $3,479,245 | +19.9% | 34,747 | +4.1% | 0.71% | +18.8% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $3,464,011 | +33.3% | 49,706 | +4.2% | 0.70% | +32.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,421,963 | +15.3% | 74,797 | +4.0% | 0.70% | +14.3% |
| SYY | Buy | SYSCO CORP | $3,399,974 | +7.4% | 44,024 | +6.3% | 0.69% | +6.5% |
| APTV | Buy | APTIV PLC | $3,313,644 | +27.0% | 29,536 | +5.4% | 0.67% | +26.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,280,526 | +11.0% | 19,888 | -0.6% | 0.67% | +10.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,230,174 | – | 27,379 | +100.0% | 0.66% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,185,909 | – | 60,823 | +100.0% | 0.65% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,087,429 | -7.8% | 6,687 | +8.9% | 0.63% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $3,002,208 | +109.4% | 37,239 | +101.8% | 0.61% | +107.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,987,360 | +20.0% | 57,527 | +16.3% | 0.61% | +18.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,783,655 | +2.8% | 39,812 | -0.8% | 0.57% | +2.0% |
| Buy | GXO LOGISTICS INCORPORATED | $2,778,429 | +22.7% | 55,062 | +3.8% | 0.56% | +21.8% | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,736,817 | -0.5% | 75,146 | +5.6% | 0.56% | -1.4% |
| ABBV | Sell | ABBVIE INC | $2,692,730 | -79.4% | 16,896 | -79.1% | 0.55% | -79.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,598,172 | +55.9% | 12,259 | -11.5% | 0.53% | +54.4% |
| IX | Buy | ORIX CORPsponsored adr | $2,525,660 | +8.7% | 30,771 | +6.6% | 0.51% | +7.8% |
| Buy | SHELL PLCspon ads | $2,505,061 | +1.3% | 43,536 | +0.3% | 0.51% | +0.4% | |
| TM | Buy | TOYOTA MOTOR CORPads | $2,385,068 | +10.3% | 16,833 | +6.3% | 0.48% | +9.2% |
| TER | Sell | TERADYNE INC | $2,370,811 | +22.9% | 22,052 | -0.2% | 0.48% | +21.7% |
| RE | Buy | EVEREST RE GROUP LTD | $2,281,303 | +16.0% | 6,372 | +7.3% | 0.46% | +15.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,277,381 | +3.6% | 4,968 | +0.1% | 0.46% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,262,968 | -13.6% | 14,600 | -1.5% | 0.46% | -14.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,166,601 | +19.4% | 297,610 | +6.3% | 0.44% | +18.5% |
| INTC | Buy | INTEL CORP | $2,161,925 | +26.9% | 66,175 | +2.7% | 0.44% | +26.1% |
| KMX | Buy | CARMAX INC | $2,107,548 | +10.4% | 32,787 | +4.6% | 0.43% | +9.4% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,091,203 | -25.1% | 23,402 | -17.3% | 0.42% | -25.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,055,560 | +8.2% | 19,765 | -7.7% | 0.42% | +7.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,988,212 | +16.5% | 9,954 | -18.6% | 0.40% | +15.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,982,024 | +5.3% | 49,060 | +1.6% | 0.40% | +4.4% |
| Buy | GSK PLCsponsored adr | $1,983,727 | +8.9% | 55,754 | +7.5% | 0.40% | +7.8% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,869,793 | +17.1% | 27,501 | +3.9% | 0.38% | +16.2% |
| LLY | Sell | LILLY ELI & CO | $1,818,752 | -10.8% | 5,296 | -4.9% | 0.37% | -11.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,683,985 | +21.8% | 7,984 | +17.7% | 0.34% | +20.4% |
| MCD | Sell | MCDONALDS CORP | $1,633,845 | +5.6% | 5,843 | -0.5% | 0.33% | +4.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,592,519 | +10.9% | 12,326 | +9.4% | 0.32% | +9.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,568,115 | +20.2% | 29,327 | +12.7% | 0.32% | +19.0% |
| XPO | Sell | XPO INC | $1,471,866 | -7.8% | 46,140 | -3.8% | 0.30% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,422,477 | -10.6% | 9,567 | -8.9% | 0.29% | -11.3% |
| FL | Sell | FOOT LOCKER INC | $1,347,674 | -84.7% | 33,955 | -85.4% | 0.27% | -84.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,338,657 | -8.2% | 10,273 | -5.6% | 0.27% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,327,667 | +8.4% | 3,243 | +1.2% | 0.27% | +7.6% |
| DE | Buy | DEERE & CO | $1,321,563 | +6.3% | 3,201 | +10.3% | 0.27% | +5.5% |
| MRK | Sell | MERCK & CO INC | $1,292,033 | -10.0% | 12,144 | -6.1% | 0.26% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $1,246,710 | +15.2% | 12,070 | -6.3% | 0.25% | +14.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,246,769 | +77.6% | 8,621 | +73.4% | 0.25% | +75.7% |
| PEP | Sell | PEPSICO INC | $1,047,448 | -8.7% | 5,746 | -9.5% | 0.21% | -9.4% |
| DHR | DANAHER CORPORATION | $1,027,361 | -5.0% | 4,076 | 0.0% | 0.21% | -5.9% | |
| HD | Sell | HOME DEPOT INC | $1,016,343 | -9.5% | 3,444 | -3.1% | 0.21% | -10.0% |
| ABT | Sell | ABBOTT LABS | $992,107 | -14.3% | 9,798 | -7.1% | 0.20% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $987,027 | -1.1% | 9,001 | -0.5% | 0.20% | -2.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $960,626 | +25.9% | 77,035 | +18.7% | 0.20% | +24.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $924,234 | +7.3% | 8,910 | -8.8% | 0.19% | +6.2% |
| Buy | RXO INC | $904,285 | +19.7% | 46,043 | +4.8% | 0.18% | +18.7% | |
| GLP | Buy | GLOBAL PARTNERS LP | $828,265 | +1.6% | 26,701 | +13.9% | 0.17% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $816,088 | +67.5% | 2,938 | -11.9% | 0.17% | +66.0% |
| CCI | Sell | CROWN CASTLE INC | $797,419 | -5.1% | 5,958 | -3.8% | 0.16% | -5.8% |
| AVGO | Sell | BROADCOM INC | $786,528 | +12.4% | 1,226 | -2.0% | 0.16% | +11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $783,083 | -4.8% | 10,159 | +3.3% | 0.16% | -5.9% |
| PLD | Sell | PROLOGIS INC. | $780,312 | +3.9% | 6,254 | -6.2% | 0.16% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $766,768 | -4.3% | 1,622 | -1.5% | 0.16% | -4.9% |
| LOW | Sell | LOWES COS INC | $731,379 | -4.8% | 3,657 | -5.2% | 0.15% | -5.7% |
| NS | Buy | NUSTAR ENERGY LP | $730,388 | +13.1% | 46,700 | +15.8% | 0.15% | +12.9% |
| UNP | UNION PAC CORP | $725,542 | -2.8% | 3,605 | 0.0% | 0.15% | -3.3% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $722,057 | +130.9% | 7,975 | +111.3% | 0.15% | +129.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $712,674 | -10.2% | 4,865 | -6.5% | 0.14% | -11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $701,375 | +20.3% | 7,162 | +23.9% | 0.14% | +19.2% |
| LAZ | Buy | LAZARD LTD | $682,894 | +0.4% | 20,625 | +5.2% | 0.14% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $680,611 | -8.5% | 9,920 | -5.4% | 0.14% | -9.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $656,446 | +2.8% | 13,571 | -4.1% | 0.13% | +1.5% |
| EFA | ISHARES TRmsci eafe etf | $637,281 | +9.0% | 8,911 | 0.0% | 0.13% | +8.3% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $611,944 | -0.5% | 37,110 | -3.1% | 0.12% | -1.6% |
| KO | Sell | COCA COLA CO | $610,313 | -3.5% | 9,839 | -1.0% | 0.12% | -4.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $590,194 | -12.4% | 5,271 | -8.1% | 0.12% | -13.0% |
| DVY | Sell | ISHARES TRselect divid etf | $583,556 | -80.9% | 4,980 | -80.3% | 0.12% | -81.0% |
| SRE | SEMPRA | $581,815 | -2.2% | 3,849 | 0.0% | 0.12% | -3.3% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $572,569 | -11.0% | 9,425 | +2.7% | 0.12% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $569,944 | -15.2% | 1,206 | -4.8% | 0.12% | -15.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $561,153 | -16.6% | 5,708 | -15.0% | 0.11% | -17.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $525,384 | +41.6% | 12,575 | +22.4% | 0.11% | +40.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $513,632 | +21.0% | 23,023 | -8.4% | 0.10% | +19.5% |
| ACGL | ARCH CAP GROUP LTDord | $509,025 | +8.1% | 7,500 | 0.0% | 0.10% | +6.2% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $493,750 | -24.0% | 3,269 | -21.0% | 0.10% | -24.8% |
| SASR | SANDY SPRING BANCORP INC | $482,371 | -26.3% | 18,567 | 0.0% | 0.10% | -26.9% | |
| BX | Sell | BLACKSTONE INC | $483,120 | +9.4% | 5,500 | -7.6% | 0.10% | +7.7% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $479,185 | +3.5% | 14,040 | 0.0% | 0.10% | +2.1% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $469,706 | +1.0% | 14,935 | -3.2% | 0.10% | +1.1% |
| NTR | Sell | NUTRIEN LTD | $449,894 | -5.5% | 6,092 | -6.5% | 0.09% | -7.1% |
| NKE | NIKE INCcl b | $432,061 | +4.8% | 3,523 | 0.0% | 0.09% | +3.5% | |
| LH | LABORATORY CORP AMER HLDGS | $419,380 | -2.6% | 1,828 | 0.0% | 0.08% | -3.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $418,465 | -8.6% | 1,457 | -1.9% | 0.08% | -9.6% |
| AMGN | Sell | AMGEN INC | $405,513 | -13.6% | 1,677 | -6.2% | 0.08% | -14.6% |
| TT | TRANE TECHNOLOGIES PLC | $400,708 | +9.5% | 2,178 | 0.0% | 0.08% | +8.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $400,573 | -4.5% | 4,119 | -0.6% | 0.08% | -5.8% |
| LAND | New | GLADSTONE LD CORP | $395,021 | – | 23,725 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $391,493 | -30.1% | 2,018 | -37.3% | 0.08% | -30.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $379,965 | -4.4% | 2,935 | +0.3% | 0.08% | -6.1% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $367,487 | -4.0% | 30,675 | 0.0% | 0.08% | -5.1% | |
| BXP | Buy | BOSTON PROPERTIES INC | $366,879 | -12.1% | 6,779 | +9.8% | 0.08% | -12.8% |
| CMCSA | COMCAST CORP NEWcl a | $356,894 | +8.4% | 9,414 | 0.0% | 0.07% | +7.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $352,598 | -9.4% | 3,655 | -3.3% | 0.07% | -10.0% |
| SNPS | SYNOPSYS INC | $353,033 | +21.0% | 914 | 0.0% | 0.07% | +20.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $355,540 | -8.0% | 1,597 | -1.3% | 0.07% | -8.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $332,406 | – | 3,125 | +100.0% | 0.07% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $331,470 | -3.5% | 87,000 | 0.0% | 0.07% | -4.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $329,149 | -5.8% | 1,066 | -5.7% | 0.07% | -6.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $326,306 | +3.0% | 3,225 | 0.0% | 0.07% | +1.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $320,895 | -47.8% | 981 | -45.2% | 0.06% | -48.4% |
| ETN | EATON CORP PLC | $312,524 | +9.2% | 1,824 | 0.0% | 0.06% | +8.5% | |
| BP | Buy | BP PLCsponsored adr | $315,775 | +19.0% | 8,323 | +9.5% | 0.06% | +18.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $308,376 | +28.7% | 800 | +6.7% | 0.06% | +28.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $304,362 | -4.5% | 3,345 | -0.3% | 0.06% | -4.6% |
| XEL | Buy | XCEL ENERGY INC | $303,480 | -1.6% | 4,500 | +2.3% | 0.06% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $300,068 | +7.0% | 2,352 | -7.8% | 0.06% | +5.2% |
| CAT | CATERPILLAR INC | $292,915 | -4.5% | 1,280 | 0.0% | 0.06% | -4.8% | |
| LSI | Sell | LIFE STORAGE INC | $292,986 | +21.4% | 2,235 | -8.8% | 0.06% | +22.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $288,943 | -0.0% | 1,820 | 0.0% | 0.06% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $282,291 | -7.3% | 7,300 | -2.4% | 0.06% | -8.1% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $279,489 | +20.1% | 820 | 0.0% | 0.06% | +18.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $277,466 | +14.5% | 720 | 0.0% | 0.06% | +12.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $270,221 | -1.7% | 8,625 | 0.0% | 0.06% | -1.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $262,844 | -7.4% | 3,770 | -11.5% | 0.05% | -8.6% |
| HON | Sell | HONEYWELL INTL INC | $263,099 | -20.9% | 1,377 | -11.3% | 0.05% | -22.1% |
| V | Sell | VISA INC | $257,926 | +1.5% | 1,144 | -6.5% | 0.05% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $257,025 | +2.4% | 3,703 | 0.0% | 0.05% | +2.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $249,486 | +9.4% | 6,455 | +7.8% | 0.05% | +8.5% |
| CVX | Sell | CHEVRON CORP NEW | $245,882 | -96.7% | 1,507 | -96.3% | 0.05% | -96.7% |
| CAG | Sell | CONAGRA BRANDS INC | $244,140 | -13.7% | 6,500 | -11.1% | 0.05% | -13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $244,150 | -8.8% | 491 | -16.2% | 0.05% | -9.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $243,160 | -29.9% | 800 | -34.7% | 0.05% | -31.0% |
| HUBB | HUBBELL INC | $243,310 | +3.7% | 1,000 | 0.0% | 0.05% | +2.1% | |
| ACN | ACCENTURE PLC IRELAND | $239,795 | +7.1% | 839 | 0.0% | 0.05% | +6.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $237,435 | -1.6% | 1,769 | -0.5% | 0.05% | -2.0% |
| PSX | PHILLIPS 66 | $226,787 | -2.6% | 2,237 | 0.0% | 0.05% | -4.2% | |
| PGR | New | PROGRESSIVE CORP | $218,882 | – | 1,530 | +100.0% | 0.04% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $221,056 | +0.9% | 2,286 | -1.3% | 0.04% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $222,512 | +4.9% | 1,600 | 0.0% | 0.04% | +2.3% | |
| IBB | ISHARES TRishares biotech | $209,885 | -1.6% | 1,625 | 0.0% | 0.04% | -2.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $209,324 | -3.4% | 576 | -7.5% | 0.04% | -2.3% |
| CI | Sell | THE CIGNA GROUP | $212,345 | -29.9% | 831 | -9.1% | 0.04% | -30.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $206,752 | -42.6% | 2,530 | -46.5% | 0.04% | -43.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $204,117 | – | 3,132 | +100.0% | 0.04% | – |
| MCK | MCKESSON CORP | $203,305 | -5.1% | 571 | 0.0% | 0.04% | -6.8% | |
| PCF | Buy | HIGH INCOME SECS FD | $195,000 | +71.4% | 30,000 | +71.4% | 0.04% | +73.9% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $192,545 | +27.3% | 12,125 | +21.1% | 0.04% | +25.8% |
| NAVI | Sell | NAVIENT CORPORATION | $166,216 | -97.3% | 10,395 | -97.2% | 0.03% | -97.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $165,000 | +38.6% | 37,500 | +36.4% | 0.03% | +41.7% |
| AGNC | New | AGNC INVT CORP | $151,200 | – | 15,000 | +100.0% | 0.03% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $132,262 | -56.9% | 16,090 | -41.6% | 0.03% | -57.1% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $131,200 | +5.5% | 10,000 | 0.0% | 0.03% | +3.8% | |
| STEM | New | STEM INC | $70,875 | – | 12,500 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $52,576 | -89.3% | 19,840 | -79.0% | 0.01% | -89.1% |
| MINM | MINIM INC | $2,674 | -43.1% | 24,988 | 0.0% | 0.00% | 0.0% | |
| LIN | Exit | LINDE PLC | $0 | – | -623 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,331 | -100.0% | -0.04% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -20,000 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,026 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,879 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,600 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,311 | -100.0% | -0.07% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,345 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,445 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,523 | -100.0% | -0.07% | – |
| Exit | HALEON PLCspon ads | $0 | – | -68,864 | -100.0% | -0.11% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,025 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -16,820 | -100.0% | -0.40% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -169,460 | -100.0% | -1.43% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -492,916 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.