$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWM | New | MATIV HOLDINGS INC | $8,528,807 | – | 397,243 | +100.0% | 1.73% | – |
| COLB | New | COLUMBIA BKG SYS INC | $6,790,368 | – | 317,011 | +100.0% | 1.38% | – |
| FLNG | New | FLEX LNG LTD | $5,340,060 | – | 159,025 | +100.0% | 1.09% | – |
| 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% | – |
| LAND | New | GLADSTONE LD CORP | $395,021 | – | 23,725 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $332,406 | – | 3,125 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP | $218,882 | – | 1,530 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $204,117 | – | 3,132 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $151,200 | – | 15,000 | +100.0% | 0.03% | – |
| STEM | New | STEM INC | $70,875 | – | 12,500 | +100.0% | 0.01% | – |
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.