$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $3,033,608 | -3.6% | 37,415 | 0.0% | 0.55% | -2.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,060,915 | -3.1% | 24,605 | 0.0% | 0.37% | -2.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,537,004 | -3.0% | 9,356 | 0.0% | 0.28% | -2.1% | |
| 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% | |
| 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% | |
| BX | BLACKSTONE INC | $689,566 | -5.8% | 5,570 | 0.0% | 0.12% | -4.6% | |
| 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% | |
| 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% | |
| SNPS | SYNOPSYS INC | $578,398 | +4.1% | 972 | 0.0% | 0.10% | +5.0% | |
| ADC | AGREE RLTY CORP | $486,105 | +8.4% | 7,848 | 0.0% | 0.09% | +10.0% | |
| VGT | VANGUARD WORLD FDinf tech etf | $461,272 | +10.0% | 800 | 0.0% | 0.08% | +10.7% | |
| ADBE | ADOBE INC | $427,766 | +10.1% | 770 | 0.0% | 0.08% | +10.0% | |
| 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% | |
| 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% | |
| MCK | MCKESSON CORP | $333,487 | +8.8% | 571 | 0.0% | 0.06% | +9.1% | |
| 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% | |
| ILCG | ISHARES TRmorningstar grwt | $281,679 | +7.9% | 3,460 | 0.0% | 0.05% | +8.5% | |
| CI | THE CIGNA GROUP | $274,704 | -9.0% | 831 | 0.0% | 0.05% | -7.4% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $259,843 | -8.4% | 589 | 0.0% | 0.05% | -7.8% | |
| TRGP | TARGA RES CORP | $245,712 | +15.0% | 1,908 | 0.0% | 0.04% | +15.8% | |
| 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% | |
| AQN | ALGONQUIN PWR UTILS CORP | $115,735 | -7.3% | 19,750 | 0.0% | 0.02% | -4.5% | |
| AGNC | AGNC INVT CORP | $95,400 | -3.6% | 10,000 | 0.0% | 0.02% | -5.6% | |
| GINKGO BIOWORKS HOLDINGS INC | $3,343 | -71.2% | 10,000 | 0.0% | 0.00% | -50.0% |
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.