$553 Million is the total value of Gilman Hill Asset Management, LLC's 213 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGN | Buy | ORGANON & CO | $13,675,746 | +10.4% | 660,664 | +0.3% | 2.48% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,098,737 | -0.9% | 317,622 | +0.8% | 2.37% | +0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,632,530 | -8.6% | 73,042 | +0.9% | 2.29% | -7.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $12,426,839 | +12.2% | 607,669 | +1.2% | 2.25% | +13.3% |
| OKE | Sell | ONEOK INC NEW | $12,056,841 | -1.2% | 147,846 | -2.9% | 2.18% | -0.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $11,119,995 | -2.2% | 93,031 | -2.3% | 2.01% | -1.2% |
| DOW | Buy | DOW INC | $10,733,835 | -7.2% | 202,334 | +1.3% | 1.94% | -6.3% |
| Buy | SL GREEN RLTY CORP | $10,499,187 | +4.9% | 185,367 | +2.1% | 1.90% | +5.8% | |
| NNN | Buy | NNN REIT INC | $10,002,980 | +2.6% | 234,812 | +2.9% | 1.81% | +3.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $9,891,460 | +11.4% | 799,633 | +3.6% | 1.79% | +12.4% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $9,744,613 | +1.0% | 399,697 | -1.1% | 1.76% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,692,354 | +204.7% | 233,382 | +297.8% | 1.75% | +207.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,566,058 | +5.9% | 621,173 | +1.5% | 1.73% | +6.9% |
| D | Buy | DOMINION ENERGY INC | $8,532,242 | +0.3% | 174,127 | +0.7% | 1.54% | +1.2% |
| WHR | Buy | WHIRLPOOL CORP | $8,450,305 | -12.0% | 82,684 | +3.1% | 1.53% | -11.2% |
| MMM | Sell | 3M CO | $8,435,772 | -10.9% | 82,550 | -7.5% | 1.53% | -10.1% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $8,424,314 | -6.3% | 384,848 | +3.1% | 1.52% | -5.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,071,623 | +3.3% | 37,019 | +8.3% | 1.46% | +4.3% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $7,933,425 | +5.7% | 350,107 | +0.3% | 1.44% | +6.7% |
| FLNG | Buy | FLEX LNG LTD | $7,866,152 | +7.8% | 290,908 | +1.4% | 1.42% | +8.9% |
| PFE | Buy | PFIZER INC | $7,494,317 | +4.3% | 267,846 | +3.4% | 1.36% | +5.3% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $7,479,423 | -5.2% | 561,097 | +1.9% | 1.35% | -4.2% |
| KSS | Buy | KOHLS CORP | $7,358,409 | -19.3% | 320,070 | +2.4% | 1.33% | -18.5% |
| WU | Buy | WESTERN UN CO | $7,172,796 | -8.3% | 586,972 | +5.0% | 1.30% | -7.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,948,273 | -14.8% | 86,973 | +4.5% | 1.26% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $6,537,921 | -13.9% | 14,628 | -18.9% | 1.18% | -13.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,474,784 | +6.5% | 133,226 | +3.0% | 1.17% | +7.5% |
| ET | Buy | ENERGY TRANSFER L P | $6,416,954 | +5.1% | 395,620 | +1.9% | 1.16% | +6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,285,426 | +3.4% | 216,888 | +4.1% | 1.14% | +4.4% |
| WMB | Sell | WILLIAMS COS INC | $6,174,953 | +8.7% | 145,293 | -0.3% | 1.12% | +9.8% |
| Buy | ARDAGH METAL PACKAGING S A | $6,139,394 | +0.4% | 1,805,704 | +1.3% | 1.11% | +1.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $5,991,185 | +10.0% | 301,519 | +1.5% | 1.08% | +11.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,788,328 | +1.8% | 291,017 | -1.0% | 1.05% | +2.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,384,427 | +14.4% | 5,123 | +4.7% | 0.98% | +15.5% |
| FISV | Buy | FISERV INC | $5,279,146 | -6.3% | 35,421 | +0.4% | 0.96% | -5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,217,311 | -0.8% | 26,841 | +0.9% | 0.94% | +0.1% |
| VTR | Buy | VENTAS INC | $5,067,871 | +18.8% | 98,866 | +0.9% | 0.92% | +19.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,989,292 | +6.6% | 67,707 | +4.6% | 0.90% | +7.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,949,323 | +12.3% | 74,225 | +16.0% | 0.90% | +13.4% |
| Buy | GXO LOGISTICS INCORPORATED | $4,951,727 | +30.2% | 98,054 | +38.6% | 0.90% | +31.4% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,940,859 | +0.2% | 67,981 | +6.1% | 0.89% | +1.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,928,251 | +9.8% | 78,127 | +1.2% | 0.89% | +10.8% |
| BGS | Buy | B & G FOODS INC NEW | $4,862,046 | -27.2% | 601,738 | +3.0% | 0.88% | -26.5% |
| FB | Buy | META PLATFORMS INCcl a | $4,786,571 | +5.4% | 9,493 | +1.6% | 0.87% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,768,827 | +1517.9% | 34,847 | +1657.3% | 0.86% | +1528.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,684,720 | +2.5% | 20,232 | +0.8% | 0.85% | +3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,636,699 | +11.7% | 19,152 | +15.3% | 0.84% | +12.8% |
| DOCU | Buy | DOCUSIGN INC | $4,252,555 | -5.7% | 79,487 | +5.0% | 0.77% | -4.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,223,989 | +0.8% | 17,471 | +5.2% | 0.76% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $4,191,300 | -8.6% | 88,219 | -3.9% | 0.76% | -7.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,026,141 | +10.1% | 61,067 | +6.5% | 0.73% | +11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,984,757 | -0.1% | 37,387 | +1.5% | 0.72% | +0.8% |
| AAPL | Sell | APPLE INC | $3,945,413 | +21.7% | 18,732 | -1.0% | 0.71% | +22.9% |
| SYY | Buy | SYSCO CORP | $3,902,035 | -8.1% | 54,658 | +4.5% | 0.71% | -7.2% |
| Buy | SHELL PLCspon ads | $3,849,443 | +29.1% | 53,331 | +19.9% | 0.70% | +30.3% | |
| XPO | Buy | XPO INC | $3,819,489 | -11.6% | 35,982 | +1.6% | 0.69% | -10.8% |
| URI | Buy | UNITED RENTALS INC | $3,809,924 | -6.1% | 5,891 | +4.7% | 0.69% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $3,763,948 | -17.8% | 37,909 | +1.3% | 0.68% | -17.1% |
| CCI | Buy | CROWN CASTLE INC | $3,705,761 | +2.7% | 37,930 | +11.3% | 0.67% | +3.7% |
| MTRN | Buy | MATERION CORP | $3,703,139 | -13.1% | 34,247 | +5.9% | 0.67% | -12.3% |
| APTV | Buy | APTIV PLC | $3,630,926 | -10.0% | 51,561 | +1.8% | 0.66% | -9.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,576,098 | -5.1% | 42,346 | +5.1% | 0.65% | -4.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,567,288 | +17.0% | 64,872 | +6.8% | 0.65% | +18.1% |
| IX | Sell | ORIX CORPsponsored adr | $3,564,351 | +0.8% | 32,025 | -0.2% | 0.64% | +1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,559,108 | -3.7% | 6,436 | +1.2% | 0.64% | -2.7% |
| WPP | Buy | WPP PLC NEWadr | $3,470,856 | +1.2% | 75,816 | +4.8% | 0.63% | +2.1% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,440,020 | -13.1% | 60,767 | -20.1% | 0.62% | -12.3% |
| MDT | Buy | MEDTRONIC PLC | $3,311,094 | -3.5% | 42,067 | +6.9% | 0.60% | -2.6% |
| TER | Sell | TERADYNE INC | $3,284,928 | +31.0% | 22,152 | -0.3% | 0.60% | +32.5% |
| IWR | ISHARES TRrus mid cap etf | $3,033,608 | -3.6% | 37,415 | 0.0% | 0.55% | -2.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,948,900 | -6.1% | 23,870 | +586.5% | 0.53% | -5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,946,627 | -3.9% | 6,759 | +5.5% | 0.53% | -3.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,860,634 | +70.8% | 26,358 | +107.7% | 0.52% | +72.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,674,264 | +5.7% | 14,580 | -12.3% | 0.48% | +6.6% |
| RE | Buy | EVEREST GROUP LTD | $2,647,368 | +1.8% | 6,948 | +6.2% | 0.48% | +2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,633,129 | -4.3% | 4,921 | -0.5% | 0.48% | -3.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,558,442 | -21.2% | 190,786 | -30.8% | 0.46% | -20.4% |
| ABBV | Sell | ABBVIE INC | $2,433,011 | -15.7% | 14,185 | -10.5% | 0.44% | -14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,391,265 | +13.4% | 54,645 | +8.2% | 0.43% | +14.6% |
| KMX | Buy | CARMAX INC | $2,392,864 | -15.0% | 32,627 | +1.0% | 0.43% | -14.1% |
| Buy | GSK PLCsponsored adr | $2,366,095 | -3.9% | 61,457 | +7.0% | 0.43% | -3.2% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,143,859 | -7.7% | 37,744 | +10.9% | 0.39% | -6.7% |
| INTC | Buy | INTEL CORP | $2,086,437 | -29.7% | 67,370 | +0.3% | 0.38% | -28.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,060,915 | -3.1% | 24,605 | 0.0% | 0.37% | -2.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,935,120 | -6.1% | 33,000 | -6.1% | 0.35% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $1,839,740 | +24.1% | 9,520 | +15.8% | 0.33% | +25.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,829,923 | -16.1% | 300,480 | +2.3% | 0.33% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,776,640 | +60.8% | 15,433 | +62.3% | 0.32% | +62.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,775,230 | -21.3% | 12,146 | -14.8% | 0.32% | -20.5% |
| LLY | Sell | ELI LILLY & CO | $1,749,194 | -20.0% | 1,932 | -31.3% | 0.32% | -19.1% |
| MRK | Buy | MERCK & CO INC | $1,639,522 | +3.0% | 13,243 | +9.7% | 0.30% | +3.8% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,603,990 | -14.3% | 24,399 | +2.2% | 0.29% | -13.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,561,088 | +4.4% | 9,466 | +2.7% | 0.28% | +5.6% |
| New | KINETIK HOLDINGS INC | $1,555,036 | – | 37,525 | +100.0% | 0.28% | – | |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,536,339 | -16.5% | 7,596 | -17.3% | 0.28% | -15.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,537,004 | -3.0% | 9,356 | 0.0% | 0.28% | -2.1% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,526,405 | +7.9% | 85,465 | +6.1% | 0.28% | +8.7% |
| GLP | Buy | GLOBAL PARTNERS LP | $1,435,565 | +21.1% | 31,461 | +17.8% | 0.26% | +22.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,279,461 | +6.9% | 2,351 | +2.8% | 0.23% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,064,667 | -3.2% | 5,845 | -19.8% | 0.19% | -2.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $1,055,828 | – | 18,674 | +100.0% | 0.19% | – |
| HD | Buy | HOME DEPOT INC | $1,055,725 | -9.1% | 3,067 | +1.3% | 0.19% | -8.2% |
| SPSM | SPDR SER TRportfolio s&p600 | $983,887 | -3.5% | 23,691 | 0.0% | 0.18% | -2.7% | |
| ABT | ABBOTT LABS | $979,104 | -8.6% | 9,423 | 0.0% | 0.18% | -7.8% | |
| DLR | Buy | DIGITAL RLTY TR INC | $939,517 | +6.7% | 6,179 | +1.1% | 0.17% | +7.6% |
| DE | Sell | DEERE & CO | $932,894 | -18.1% | 2,497 | -9.9% | 0.17% | -17.2% |
| DHR | Buy | DANAHER CORPORATION | $926,989 | +2.8% | 3,710 | +2.8% | 0.17% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $890,223 | +32.5% | 12,572 | +19.6% | 0.16% | +34.2% |
| New | SOLVENTUM CORP | $872,784 | – | 16,505 | +100.0% | 0.16% | – | |
| T | Sell | AT&T INC | $829,584 | +6.1% | 43,411 | -2.3% | 0.15% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $812,786 | +0.2% | 1,998 | +3.6% | 0.15% | +1.4% |
| AVGO | Sell | BROADCOM INC | $812,398 | -29.6% | 506 | -41.9% | 0.15% | -29.0% |
| SPG | SIMON PPTY GROUP INC NEW | $762,947 | -3.0% | 5,026 | 0.0% | 0.14% | -2.1% | |
| ACGL | ARCH CAP GROUP LTDord | $756,675 | +9.1% | 7,500 | 0.0% | 0.14% | +10.5% | |
| PEP | PEPSICO INC | $719,546 | -5.8% | 4,363 | 0.0% | 0.13% | -5.1% | |
| TT | TRANE TECHNOLOGIES PLC | $716,410 | +9.6% | 2,178 | 0.0% | 0.13% | +11.1% | |
| KO | Buy | COCA COLA CO | $710,971 | +10.6% | 11,170 | +6.3% | 0.13% | +12.2% |
| BX | BLACKSTONE INC | $689,566 | -5.8% | 5,570 | 0.0% | 0.12% | -4.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $682,900 | -19.4% | 1,462 | -21.5% | 0.12% | -18.4% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $687,448 | +1.7% | 30,445 | 0.0% | 0.12% | +2.5% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $650,523 | +1.0% | 17,506 | 0.0% | 0.12% | +2.6% | |
| SRE | Sell | SEMPRA | $630,005 | -4.2% | 8,283 | -9.6% | 0.11% | -3.4% |
| EFV | Buy | ISHARES TReafe value etf | $611,763 | +0.2% | 11,534 | +2.8% | 0.11% | +1.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $609,997 | -1.0% | 7,788 | +1.0% | 0.11% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $604,976 | -3.5% | 5,672 | 0.0% | 0.11% | -2.7% | |
| BXP | BOSTON PROPERTIES INC | $593,992 | -5.7% | 9,649 | 0.0% | 0.11% | -4.4% | |
| UNP | UNION PAC CORP | $596,421 | -8.0% | 2,636 | 0.0% | 0.11% | -6.9% | |
| HST | HOST HOTELS & RESORTS INC | $593,250 | -13.1% | 32,995 | 0.0% | 0.11% | -12.3% | |
| LOW | Sell | LOWES COS INC | $591,371 | -19.5% | 2,682 | -6.9% | 0.11% | -18.9% |
| SNPS | SYNOPSYS INC | $578,398 | +4.1% | 972 | 0.0% | 0.10% | +5.0% | |
| PLD | Sell | PROLOGIS INC. | $563,796 | -20.3% | 5,020 | -7.6% | 0.10% | -19.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $558,458 | +9.9% | 14,825 | +5.6% | 0.10% | +11.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $523,236 | +14.6% | 3,669 | +5.8% | 0.10% | +15.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $524,390 | +1.9% | 4,060 | -3.6% | 0.10% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $521,364 | +38.6% | 613 | +19.5% | 0.09% | +40.3% |
| ADC | AGREE RLTY CORP | $486,105 | +8.4% | 7,848 | 0.0% | 0.09% | +10.0% | |
| V | Buy | VISA INC | $467,197 | -0.2% | 1,780 | +6.1% | 0.08% | +1.2% |
| AON | New | AON PLC | $463,269 | – | 1,578 | +100.0% | 0.08% | – |
| VGT | VANGUARD WORLD FDinf tech etf | $461,272 | +10.0% | 800 | 0.0% | 0.08% | +10.7% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $428,688 | +9.2% | 10,400 | +3.7% | 0.08% | +11.4% |
| ADBE | ADOBE INC | $427,766 | +10.1% | 770 | 0.0% | 0.08% | +10.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $422,188 | -34.4% | 4,600 | -32.4% | 0.08% | -33.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $422,004 | +9.4% | 1,768 | +14.5% | 0.08% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $418,736 | +51.1% | 2,677 | +52.4% | 0.08% | +52.0% |
| CAT | Sell | CATERPILLAR INC | $412,711 | -11.9% | 1,239 | -3.1% | 0.08% | -10.7% |
| EDV | New | VANGUARD WORLD FDextended dur | $409,261 | – | 5,575 | +100.0% | 0.07% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $398,115 | -2.7% | 16,343 | -7.4% | 0.07% | -1.4% |
| FSLR | Sell | FIRST SOLAR INC | $400,192 | +21.6% | 1,775 | -9.0% | 0.07% | +22.0% |
| VOO | VANGUARD INDEX FDS | $379,099 | +4.0% | 758 | 0.0% | 0.07% | +6.2% | |
| APD | AIR PRODS & CHEMS INC | $375,979 | +6.5% | 1,457 | 0.0% | 0.07% | +7.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,879 | -0.0% | 2,070 | 0.0% | 0.07% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $368,325 | -33.2% | 2,018 | -29.8% | 0.07% | -32.3% |
| XLI | SELECT SECTOR SPDR TRindl | $368,657 | -3.2% | 3,025 | 0.0% | 0.07% | -1.5% | |
| HUBB | HUBBELL INC | $365,480 | -11.9% | 1,000 | 0.0% | 0.07% | -10.8% | |
| Sell | LAZARD INC | $364,619 | -10.0% | 9,550 | -1.3% | 0.07% | -9.6% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $366,730 | +0.3% | 6,500 | +0.2% | 0.07% | 0.0% |
| MCK | MCKESSON CORP | $333,487 | +8.8% | 571 | 0.0% | 0.06% | +9.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $330,646 | +16.2% | 731 | +7.3% | 0.06% | +17.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $323,565 | -3.9% | 2,220 | -2.6% | 0.06% | -1.7% |
| PGR | PROGRESSIVE CORP | $317,796 | +0.4% | 1,530 | 0.0% | 0.06% | +1.8% | |
| CWEN | CLEARWAY ENERGY INCcl c | $322,205 | +7.1% | 13,050 | 0.0% | 0.06% | +7.4% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $314,348 | -19.5% | 1,780 | 0.0% | 0.06% | -18.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $313,082 | -7.4% | 5,350 | -3.9% | 0.06% | -6.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $308,860 | – | 1,777 | +100.0% | 0.06% | – |
| ETN | Sell | EATON CORP PLC | $307,593 | -48.9% | 981 | -49.0% | 0.06% | -48.1% |
| MCD | Sell | MCDONALDS CORP | $299,004 | -81.4% | 1,173 | -79.4% | 0.05% | -81.2% |
| MU | New | MICRON TECHNOLOGY INC | $292,654 | – | 2,225 | +100.0% | 0.05% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $290,220 | -16.1% | 10,500 | -8.7% | 0.05% | -14.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $294,308 | +6.7% | 970 | +21.9% | 0.05% | +8.2% |
| ILCG | ISHARES TRmorningstar grwt | $281,679 | +7.9% | 3,460 | 0.0% | 0.05% | +8.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $282,523 | -1.9% | 3,220 | -3.7% | 0.05% | -1.9% |
| MSTR | New | MICROSTRATEGY INCcl a new | $275,496 | – | 200 | +100.0% | 0.05% | – |
| CI | THE CIGNA GROUP | $274,704 | -9.0% | 831 | 0.0% | 0.05% | -7.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $269,785 | +0.2% | 2,230 | +2.1% | 0.05% | +2.1% |
| WMT | New | WALMART INC | $270,231 | – | 3,991 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $268,999 | +1.4% | 6,869 | +12.2% | 0.05% | +2.1% |
| NKE | NIKE INCcl b | $263,795 | -19.8% | 3,500 | 0.0% | 0.05% | -18.6% | |
| DUK | DUKE ENERGY CORP NEW | $265,108 | +3.6% | 2,645 | 0.0% | 0.05% | +4.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $267,647 | +28.9% | 1,650 | +43.5% | 0.05% | +29.7% |
| MA | MASTERCARD INCORPORATEDcl a | $259,843 | -8.4% | 589 | 0.0% | 0.05% | -7.8% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $254,925 | -2.6% | 2,750 | -1.8% | 0.05% | -2.1% |
| SO | Buy | SOUTHERN CO | $252,568 | +13.0% | 3,256 | +4.5% | 0.05% | +15.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $249,232 | -5.1% | 8,420 | -8.9% | 0.04% | -4.3% |
| LAND | Sell | GLADSTONE LD CORP | $246,420 | -12.0% | 18,000 | -14.3% | 0.04% | -10.0% |
| TRGP | TARGA RES CORP | $245,712 | +15.0% | 1,908 | 0.0% | 0.04% | +15.8% | |
| PCF | Buy | HIGH INCOME SECS FD | $244,650 | +11.2% | 35,000 | +7.7% | 0.04% | +12.8% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $239,830 | -39.6% | 20,675 | -37.7% | 0.04% | -39.4% |
| ASML | Sell | ASML HOLDING N V | $230,114 | -5.2% | 225 | -10.0% | 0.04% | -2.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $233,903 | +1.6% | 4,875 | +0.5% | 0.04% | +2.4% |
| AMGN | Sell | AMGEN INC | $233,839 | -50.1% | 748 | -54.6% | 0.04% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO | $225,540 | -16.8% | 7,000 | -4.7% | 0.04% | -16.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $221,888 | – | 3,200 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $213,197 | – | 2,197 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TR | $215,440 | -25.3% | 1,002 | -28.5% | 0.04% | -25.0% |
| SLB | New | SCHLUMBERGER LTD | $213,490 | – | 4,525 | +100.0% | 0.04% | – |
| AMP | AMERIPRISE FINL INC | $215,731 | -2.6% | 505 | 0.0% | 0.04% | -2.5% | |
| IYM | ISHARES TRu.s. bas mtl etf | $210,015 | -5.2% | 1,500 | 0.0% | 0.04% | -5.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $210,970 | -5.3% | 820 | 0.0% | 0.04% | -5.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $211,944 | -4.9% | 2,400 | 0.0% | 0.04% | -5.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $208,560 | – | 1,342 | +100.0% | 0.04% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $206,693 | -26.1% | 54,250 | -24.4% | 0.04% | -26.0% |
| BP | New | BP PLCsponsored adr | $200,641 | – | 5,558 | +100.0% | 0.04% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $200,523 | -9.0% | 1,333 | -5.7% | 0.04% | -10.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $201,058 | -19.9% | 2,578 | -30.4% | 0.04% | -20.0% |
| AES | New | AES CORP | $188,878 | – | 10,750 | +100.0% | 0.03% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $181,200 | +18.9% | 15,000 | +20.0% | 0.03% | +22.2% |
| VBF | New | INVESCO BD FD | $168,420 | – | 10,500 | +100.0% | 0.03% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $115,735 | -7.3% | 19,750 | 0.0% | 0.02% | -4.5% | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $101,250 | – | 13,500 | +100.0% | 0.02% | – |
| AGNC | AGNC INVT CORP | $95,400 | -3.6% | 10,000 | 0.0% | 0.02% | -5.6% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $55,975 | -55.3% | 19,779 | -38.7% | 0.01% | -54.5% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $53,700 | – | 15,000 | +100.0% | 0.01% | – |
| GINKGO BIOWORKS HOLDINGS INC | $3,343 | -71.2% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| GIM | Exit | SABA CAPITAL INCOME & OPPORT | $0 | – | -37,500 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,159 | -100.0% | -0.04% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -877 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,510 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,746 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -647 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,452 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -550 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,820 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,483 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,925 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,178 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,828 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,267 | -100.0% | -0.11% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -46,685 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -46,218 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.7% |
| PFIZER INC | 45 | Q2 2024 | 3.1% |
| HERCULES TECH GROWTH CAP INC | 45 | Q2 2024 | 2.6% |
| COMPASS DIVERSIFIED HOLDINGS | 45 | Q2 2024 | 2.3% |
| B & G FOODS INC NEW | 45 | Q2 2024 | 2.6% |
| SABRA HEALTH CARE REIT INC | 45 | Q2 2024 | 2.0% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.1% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 2.1% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 1.6% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 2.5% |
View Gilman Hill Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-12 |
| 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 |
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.