Gilman Hill Asset Management

Gilman Hill Asset Management as of Dec. 31, 2023

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 212 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology Hldngs Pl Ord Shs (STX) 2.4 $13M 150k 85.37
International Business Machines (IBM) 2.3 $13M 76k 163.55
Iron Mountain (IRM) 2.3 $13M 178k 69.98
Verizon Communications (VZ) 2.2 $12M 316k 37.70
Dow (DOW) 2.1 $11M 203k 54.84
Pioneer Natural Resources (PXD) 2.0 $11M 49k 224.88
Oneok (OKE) 2.0 $11M 155k 70.22
Lamar Advertising Cl A (LAMR) 2.0 $11M 100k 106.28
Hercules Technology Growth Capital (HTGC) 1.9 $10M 609k 16.67
Easterly Government Properti reit (DEA) 1.8 $9.9M 736k 13.44
Whirlpool Corporation (WHR) 1.8 $9.7M 80k 121.77
3M Company (MMM) 1.8 $9.6M 88k 109.32
Organon & Co Common Stock (OGN) 1.7 $9.1M 633k 14.42
Kohl's Corporation (KSS) 1.7 $8.9M 312k 28.68
Sabra Health Care REIT (SBRA) 1.6 $8.7M 613k 14.27
Compass Diversified Sh Ben Int (CODI) 1.6 $8.7M 386k 22.45
National Retail Properties (NNN) 1.6 $8.7M 201k 43.10
Sl Green Realty Corp (SLG) 1.6 $8.6M 190k 45.17
Star Bulk Carriers Corp. Shs Par (SBLK) 1.6 $8.6M 403k 21.26
Stanley Black & Decker (SWK) 1.6 $8.4M 86k 98.10
New York Community Ban (NYCB) 1.5 $8.0M 781k 10.23
Columbia Banking System (COLB) 1.4 $7.7M 287k 26.68
Pfizer (PFE) 1.3 $7.0M 242k 28.79
Microsoft Corporation (MSFT) 1.3 $6.9M 18k 376.06
Ardagh Metal Packaging S A SHS (AMBP) 1.3 $6.8M 1.8M 3.84
Postal Realty Trust Cl A (PSTL) 1.2 $6.5M 444k 14.56
United Rentals (URI) 1.2 $6.2M 11k 573.42
B&G Foods (BGS) 1.1 $5.9M 561k 10.50
American Tower Reit (AMT) 1.1 $5.9M 27k 215.89
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.6M 26k 213.33
Enterprise Products Partners (EPD) 1.0 $5.6M 212k 26.35
Uber Technologies (UBER) 1.0 $5.5M 89k 61.57
Freeport-mcmoran CL B (FCX) 1.0 $5.5M 129k 42.57
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $5.4M 394k 13.80
Western Union Company (WU) 1.0 $5.4M 450k 11.92
Kinder Morgan (KMI) 1.0 $5.2M 296k 17.64
Williams Companies (WMB) 1.0 $5.1M 148k 34.83
Flex Lng SHS (FLNG) 0.9 $4.8M 164k 29.06
Ventas (VTR) 0.9 $4.7M 95k 49.84
Fiserv (FI) 0.9 $4.7M 35k 132.84
Cisco Systems (CSCO) 0.9 $4.7M 92k 50.52
Docusign (DOCU) 0.8 $4.5M 75k 59.45
Charles Schwab Corporation (SCHW) 0.8 $4.4M 65k 68.80
Carrier Global Corporation (CARR) 0.8 $4.4M 76k 57.45
Regeneron Pharmaceuticals (REGN) 0.8 $4.3M 4.9k 878.29
Materion Corporation (MTRN) 0.8 $4.2M 32k 130.13
Totalenergies Se Sponsored Ads (TTE) 0.8 $4.2M 62k 67.38
Marriott Intl Cl A (MAR) 0.7 $3.9M 18k 225.51
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $3.9M 403k 9.68
Apple (AAPL) 0.7 $3.9M 20k 192.53
American Express Company (AXP) 0.7 $3.8M 21k 187.34
Rio Tinto Sponsored Adr (RIO) 0.7 $3.6M 49k 74.46
Crown Castle Intl (CCI) 0.7 $3.5M 31k 115.19
Walt Disney Company (DIS) 0.6 $3.5M 39k 90.29
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $3.4M 56k 61.16
Listed Fd Tr Roundhill Ball (METV) 0.6 $3.4M 9.7k 353.96
Intel Corporation (INTC) 0.6 $3.4M 68k 50.25
Thermo Fisher Scientific (TMO) 0.6 $3.4M 6.3k 530.79
Medtronic SHS (MDT) 0.6 $3.2M 39k 82.38
Xpo Logistics Inc equity (XPO) 0.6 $3.1M 36k 87.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.1M 40k 77.73
SYSCO Corporation (SYY) 0.6 $3.1M 42k 73.13
Kb Finl Group Sponsored Adr (KB) 0.6 $3.0M 73k 41.37
Northrop Grumman Corporation (NOC) 0.6 $3.0M 6.4k 468.14
Bristol Myers Squibb (BMY) 0.6 $3.0M 58k 51.31
Shell Spon Ads (SHEL) 0.5 $2.9M 44k 65.80
Skyworks Solutions (SWKS) 0.5 $2.8M 25k 112.42
Aptiv SHS (APTV) 0.5 $2.8M 31k 89.72
Orix Corp Sponsored Adr (IX) 0.5 $2.8M 30k 93.39
Unilever Spon Adr New (UL) 0.5 $2.7M 56k 48.48
Ishares Tr Select Divid Etf (DVY) 0.5 $2.7M 23k 117.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.5M 5.0k 507.38
Abbvie (ABBV) 0.5 $2.5M 16k 154.97
Johnson & Johnson (JNJ) 0.5 $2.5M 16k 156.75
CarMax (KMX) 0.5 $2.5M 32k 76.74
Posco Holdings Sponsored Adr (PKX) 0.5 $2.5M 26k 95.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 17k 140.93
Eli Lilly & Co. (LLY) 0.5 $2.4M 4.2k 582.92
Teradyne (TER) 0.4 $2.4M 22k 108.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.4M 27k 88.36
Palo Alto Networks (PANW) 0.4 $2.3M 7.9k 294.88
Everest Re Group (EG) 0.4 $2.3M 6.5k 353.58
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 9.8k 232.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 51k 41.10
Toyota Motor Corp Ads (TM) 0.4 $2.1M 11k 183.38
Albany Intl Corp Cl A (AIN) 0.4 $2.1M 21k 98.22
GSK Sponsored Adr (GSK) 0.4 $2.0M 55k 37.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.0M 36k 56.14
National Grid Sponsored Adr Ne (NGG) 0.4 $2.0M 29k 67.99
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.9M 36k 52.10
McDonald's Corporation (MCD) 0.3 $1.7M 5.8k 296.53
NVIDIA Corporation (NVDA) 0.3 $1.7M 3.4k 495.22
JetBlue Airways Corporation (JBLU) 0.3 $1.7M 301k 5.55
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 9.5k 170.12
Zimmer Holdings (ZBH) 0.3 $1.6M 13k 121.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 9.5k 157.80
Amazon (AMZN) 0.3 $1.4M 9.3k 151.94
Procter & Gamble Company (PG) 0.3 $1.4M 9.3k 146.55
Merck & Co (MRK) 0.2 $1.3M 12k 109.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.2M 81k 15.15
WPP Adr (WPP) 0.2 $1.2M 25k 47.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.5k 475.31
Deere & Company (DE) 0.2 $1.2M 2.9k 399.99
Global Partners Com Units (GLP) 0.2 $1.1M 27k 42.31
Home Depot (HD) 0.2 $1.1M 3.1k 346.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 7.5k 139.69
Abbott Laboratories (ABT) 0.2 $1.0M 9.4k 110.08
Broadcom (AVGO) 0.2 $1.0M 917.00 1116.25
Danaher Corporation (DHR) 0.2 $997k 4.3k 231.35
Exxon Mobil Corporation (XOM) 0.2 $951k 9.5k 99.99
Pepsi (PEP) 0.2 $920k 5.4k 169.86
Nustar Energy Unit Com (NS) 0.2 $872k 47k 18.68
Lockheed Martin Corporation (LMT) 0.2 $871k 1.9k 453.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $870k 8.8k 98.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $849k 24k 35.83
At&t (T) 0.2 $828k 49k 16.78
Union Pacific Corporation (UNP) 0.1 $802k 3.3k 245.62
Digital Realty Trust (DLR) 0.1 $735k 5.5k 134.58
Blackstone Group Inc Com Cl A (BX) 0.1 $733k 5.6k 130.92
Sempra Energy (SRE) 0.1 $698k 9.3k 74.73
Lowe's Companies (LOW) 0.1 $664k 3.0k 222.58
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $659k 30k 21.65
Nextera Energy (NEE) 0.1 $657k 11k 60.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $654k 8.7k 75.35
Simon Property (SPG) 0.1 $649k 4.6k 142.64
UnitedHealth (UNH) 0.1 $637k 1.2k 526.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $603k 5.6k 108.25
Host Hotels & Resorts (HST) 0.1 $597k 31k 19.47
Prologis (PLD) 0.1 $583k 4.4k 133.30
American Water Works (AWK) 0.1 $566k 4.3k 131.99
Arch Cap Group Ord (ACGL) 0.1 $557k 7.5k 74.27
Coca-Cola Company (KO) 0.1 $536k 9.1k 58.93
Trane Technologies SHS (TT) 0.1 $531k 2.2k 243.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $497k 14k 35.41
Boston Properties (BXP) 0.1 $487k 6.9k 70.17
Amgen (AMGN) 0.1 $486k 1.7k 288.09
Sandy Spring Ban (SASR) 0.1 $481k 18k 27.24
Synopsys (SNPS) 0.1 $471k 914.00 514.91
Adobe Systems Incorporated (ADBE) 0.1 $468k 785.00 596.60
American Homes 4 Rent Cl A (AMH) 0.1 $465k 13k 35.96
Clearway Energy CL C (CWEN) 0.1 $462k 17k 27.43
Eaton Corp SHS (ETN) 0.1 $439k 1.8k 240.82
Nike CL B (NKE) 0.1 $437k 4.0k 108.57
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $435k 11k 41.47
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $416k 1.8k 227.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $407k 3.0k 136.38
Air Products & Chemicals (APD) 0.1 $399k 1.5k 273.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $387k 800.00 484.00
Philip Morris International (PM) 0.1 $385k 4.1k 94.08
Caterpillar (CAT) 0.1 $379k 1.3k 295.67
Western Asset Hgh Yld Dfnd (HYI) 0.1 $371k 31k 12.09
Visa Com Cl A (V) 0.1 $368k 1.4k 260.35
Old Dominion Freight Line (ODFL) 0.1 $361k 890.00 405.33
Automatic Data Processing (ADP) 0.1 $360k 1.5k 232.97
Mondelez Intl Cl A (MDLZ) 0.1 $357k 4.9k 72.43
Select Sector Spdr Tr Indl (XLI) 0.1 $345k 3.0k 113.99
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $342k 11k 30.41
Agree Realty Corporation (ADC) 0.1 $336k 5.3k 62.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $336k 6.2k 53.84
Hubbell (HUBB) 0.1 $329k 1.0k 328.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $328k 1.8k 179.97
First Solar (FSLR) 0.1 $319k 1.9k 172.28
Mid-America Apartment (MAA) 0.1 $315k 2.3k 134.46
United Parcel Service CL B (UPS) 0.1 $312k 2.0k 157.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $309k 1.1k 277.15
Costco Wholesale Corporation (COST) 0.1 $295k 446.00 660.64
Honeywell International (HON) 0.1 $293k 1.4k 209.80
Raytheon Technologies Corp (RTX) 0.1 $292k 3.5k 84.14
Phillips 66 (PSX) 0.1 $290k 2.2k 133.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $285k 939.00 303.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k 796.00 350.91
Xcel Energy (XEL) 0.1 $279k 4.5k 61.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $278k 72k 3.86
American Electric Power Company (AEP) 0.1 $272k 3.3k 81.22
Kraft Heinz (KHC) 0.1 $270k 7.3k 36.98
Duke Energy Corp Com New (DUK) 0.0 $266k 2.7k 97.04
McKesson Corporation (MCK) 0.0 $264k 571.00 462.98
Goldman Sachs (GS) 0.0 $263k 681.00 385.77
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $261k 2.8k 93.08
Chevron Corporation (CVX) 0.0 $258k 1.7k 149.16
Hannon Armstrong (HASI) 0.0 $255k 9.2k 27.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $250k 5.9k 42.52
Cigna Corp (CI) 0.0 $249k 831.00 299.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $247k 1.3k 191.17
Mastercard Incorporated Cl A (MA) 0.0 $245k 575.00 426.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $245k 500.00 489.99
Progressive Corporation (PGR) 0.0 $244k 1.5k 159.28
Waste Connections (WCN) 0.0 $239k 1.6k 149.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $230k 1.4k 165.25
Comcast Corp Cl A (CMCSA) 0.0 $229k 5.2k 43.85
Ishares Tr Ishares Biotech (IBB) 0.0 $221k 1.6k 135.85
Extra Space Storage (EXR) 0.0 $215k 1.3k 160.33
Boeing Company (BA) 0.0 $215k 824.00 260.66
CF Industries Holdings (CF) 0.0 $215k 2.7k 79.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $212k 2.5k 84.87
Amphenol Corp Cl A (APH) 0.0 $211k 2.1k 99.13
Constellation Brands Cl A (STZ) 0.0 $210k 870.00 241.75
Qualcomm (QCOM) 0.0 $210k 1.5k 144.63
Gladstone Ld (LAND) 0.0 $210k 15k 14.45
High Income Secs Shs Ben Int (PCF) 0.0 $209k 33k 6.42
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $207k 1.5k 138.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $205k 2.4k 85.54
Vanguard World Extended Dur (EDV) 0.0 $205k 2.5k 81.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $201k 265.00 756.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $160k 10k 15.95
Templeton Global Income Fund (SABA) 0.0 $142k 38k 3.79
Western Asset Income Fund (PAI) 0.0 $128k 11k 12.04
Algonquin Power & Utilities equs (AQN) 0.0 $125k 20k 6.32
Sirius Xm Holdings (SIRI) 0.0 $108k 20k 5.47
Agnc Invt Corp Com reit (AGNC) 0.0 $98k 10k 9.81
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $17k 10k 1.69
Clearway Energy Cl A (CWEN.A) 0.0 $0 292k 0.00