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 |