Gilman Hill Asset Management

Latest statistics and disclosures from Gilman Hill Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 224 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.6 $16M -2% 71k 221.08
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Verizon Communications (VZ) 2.4 $14M 321k 44.91
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Oneok (OKE) 2.2 $13M 145k 91.13
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Lamar Advertising Cl A (LAMR) 2.1 $13M +3% 96k 133.60
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Organon & Co Common Stock (OGN) 2.1 $13M 651k 19.13
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Bristol Myers Squibb (BMY) 2.0 $12M 232k 51.74
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Hercules Technology Growth Capital (HTGC) 2.0 $12M 598k 19.64
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Sabra Health Care REIT (SBRA) 2.0 $12M 629k 18.61
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National Retail Properties (NNN) 1.9 $11M 235k 48.49
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Dow (DOW) 1.9 $11M 203k 54.63
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Kinetik Holdings Com New Cl A (KNTK) 1.9 $11M +551% 245k 45.26
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Easterly Government Properti reit (DEA) 1.8 $11M 791k 13.58
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Clearway Energy Cl A (CWEN.A) 1.7 $10M 352k 28.47
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Dominion Resources (D) 1.6 $9.8M -2% 170k 57.79
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Star Bulk Carriers Corp. Shs Par (SBLK) 1.6 $9.7M +2% 408k 23.69
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Stanley Black & Decker (SWK) 1.6 $9.3M -2% 85k 110.13
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Whirlpool Corporation (WHR) 1.5 $8.9M 83k 107.00
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Compass Diversified Sh Ben Int (CODI) 1.4 $8.6M 390k 22.13
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Vanguard Index Fds Small Cp Etf (VB) 1.4 $8.4M -4% 35k 237.21
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Postal Realty Trust Cl A (PSTL) 1.4 $8.3M 565k 14.64
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Pfizer (PFE) 1.4 $8.1M +4% 279k 28.94
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United Parcel Service CL B (UPS) 1.3 $8.0M +68% 59k 136.34
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Columbia Banking System (COLB) 1.3 $7.5M 287k 26.11
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Flex Lng SHS (FLNG) 1.2 $7.3M 287k 25.44
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Western Union Company (WU) 1.2 $7.2M +2% 600k 11.93
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Kohl's Corporation (KSS) 1.2 $7.0M +4% 334k 21.10
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Freeport-mcmoran CL B (FCX) 1.2 $6.9M +4% 139k 49.92
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Ardagh Metal Packaging S A SHS (AMBP) 1.1 $6.8M 1.8M 3.77
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Williams Companies (WMB) 1.1 $6.6M 145k 45.65
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Kinder Morgan (KMI) 1.1 $6.6M 298k 22.09
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Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $6.6M +3% 409k 16.05
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Fiserv (FI) 1.1 $6.5M +2% 36k 179.65
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Enterprise Products Partners (EPD) 1.1 $6.4M +2% 222k 29.11
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Ventas (VTR) 1.1 $6.3M 99k 64.13
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Microsoft Corporation (MSFT) 1.0 $6.2M 14k 430.30
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American Tower Reit (AMT) 1.0 $6.1M -2% 26k 232.56
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American Express Company (AXP) 1.0 $5.9M +7% 22k 271.20
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B&G Foods (BGS) 0.9 $5.7M +5% 637k 8.88
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Meta Platforms Cl A (META) 0.9 $5.5M 9.6k 572.44
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Regeneron Pharmaceuticals (REGN) 0.9 $5.4M 5.1k 1051.24
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Uber Technologies (UBER) 0.9 $5.2M +2% 70k 75.16
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Gxo Logistics Incorporated Common Stock (GXO) 0.9 $5.2M 99k 52.07
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Docusign (DOCU) 0.9 $5.1M +3% 82k 62.09
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Totalenergies Se Sponsored Ads (TTE) 0.9 $5.1M +6% 79k 64.62
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Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.1M 19k 263.83
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United Rentals (URI) 0.8 $4.9M +2% 6.0k 809.75
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Rio Tinto Sponsored Adr (RIO) 0.8 $4.7M +9% 67k 71.17
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Crown Castle Intl (CCI) 0.8 $4.7M +5% 40k 118.63
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Cisco Systems (CSCO) 0.8 $4.6M -2% 86k 53.22
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Charles Schwab Corporation (SCHW) 0.7 $4.5M 69k 64.81
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Marriott Intl Cl A (MAR) 0.7 $4.4M 18k 248.60
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Apple (AAPL) 0.7 $4.3M 19k 233.00
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Unilever Spon Adr New (UL) 0.7 $4.2M 65k 64.96
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SYSCO Corporation (SYY) 0.7 $4.2M -2% 53k 78.06
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Carrier Global Corporation (CARR) 0.7 $4.1M -34% 51k 80.49
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Kb Finl Group Sponsored Adr (KB) 0.7 $4.1M +8% 66k 61.75
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WPP Adr (WPP) 0.7 $4.1M +4% 79k 51.16
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Thermo Fisher Scientific (TMO) 0.7 $4.0M 6.5k 618.57
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Orix Corp Sponsored Adr (IX) 0.7 $3.9M +5% 34k 116.05
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Xpo Logistics Inc equity (XPO) 0.7 $3.9M 36k 107.51
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Shell Spon Ads (SHEL) 0.7 $3.9M +10% 59k 65.95
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Skyworks Solutions (SWKS) 0.6 $3.8M +3% 39k 98.77
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Materion Corporation (MTRN) 0.6 $3.7M -2% 33k 111.86
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Medtronic SHS (MDT) 0.6 $3.7M -2% 41k 90.03
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Albany Intl Corp Cl A (AIN) 0.6 $3.7M -2% 41k 88.85
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Northrop Grumman Corporation (NOC) 0.6 $3.5M -2% 6.6k 528.08
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Walt Disney Company (DIS) 0.6 $3.3M -8% 35k 96.19
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.3M 37k 88.14
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Zimmer Holdings (ZBH) 0.5 $3.1M +8% 29k 107.95
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Teradyne (TER) 0.5 $3.0M 23k 133.93
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National Grid Sponsored Adr Ne (NGG) 0.5 $2.8M +8% 41k 69.67
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NVIDIA Corporation (NVDA) 0.5 $2.8M -4% 23k 121.44
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GSK Sponsored Adr (GSK) 0.5 $2.8M +9% 67k 40.88
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Abbvie (ABBV) 0.5 $2.8M 14k 197.48
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Everest Re Group (EG) 0.5 $2.7M 7.0k 391.84
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $2.6M +8% 207k 12.63
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.6M -7% 4.6k 569.66
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.5M -3% 53k 47.85
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Lear Corp Com New (LEA) 0.4 $2.4M NEW 22k 109.15
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CarMax (KMX) 0.4 $2.4M -3% 32k 77.38
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Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 14k 167.19
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.4M 24k 97.42
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Johnson & Johnson (JNJ) 0.4 $2.3M +18% 14k 162.06
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Amazon (AMZN) 0.3 $2.1M +17% 11k 186.33
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.9M -6% 31k 63.00
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JetBlue Airways Corporation (JBLU) 0.3 $1.9M -2% 295k 6.56
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Posco Holdings Sponsored Adr (PKX) 0.3 $1.7M 25k 69.99
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.7M 9.2k 179.16
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M +66% 9.7k 165.85
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Procter & Gamble Company (PG) 0.3 $1.6M 9.3k 173.19
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Eli Lilly & Co. (LLY) 0.3 $1.6M -6% 1.8k 885.94
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Exxon Mobil Corporation (XOM) 0.3 $1.5M -15% 13k 117.22
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JPMorgan Chase & Co. (JPM) 0.3 $1.5M -5% 7.2k 210.86
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Texas Instruments Incorporated (TXN) 0.3 $1.5M NEW 7.3k 206.57
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Intel Corporation (INTC) 0.3 $1.5M -5% 64k 23.46
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.5M 86k 17.37
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Global Partners Com Units (GLP) 0.2 $1.5M 32k 46.56
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Merck & Co (MRK) 0.2 $1.5M -2% 13k 113.56
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M +7% 2.5k 573.76
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Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M +370% 11k 135.07
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.3M NEW 29k 44.46
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M +179% 13k 98.10
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Aptiv SHS (APTV) 0.2 $1.2M -66% 17k 72.01
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Home Depot (HD) 0.2 $1.2M -4% 2.9k 405.18
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Eaton Corp SHS (ETN) 0.2 $1.2M +254% 3.5k 331.44
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Abbott Laboratories (ABT) 0.2 $1.1M 9.5k 114.01
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Danaher Corporation (DHR) 0.2 $1.0M 3.7k 278.03
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Deere & Company (DE) 0.2 $1.0M -2% 2.4k 417.30
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.0M 19k 53.68
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $991k 24k 41.83
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Digital Realty Trust (DLR) 0.2 $985k 6.1k 161.83
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At&t (T) 0.2 $940k 43k 22.00
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Wal-Mart Stores (WMT) 0.2 $928k +187% 12k 80.75
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Simon Property (SPG) 0.2 $921k +8% 5.5k 169.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $887k -3% 1.9k 460.26
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Nextera Energy (NEE) 0.1 $887k -16% 11k 84.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $853k 5.6k 153.13
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Arch Cap Group Ord (ACGL) 0.1 $839k 7.5k 111.88
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Boston Properties (BXP) 0.1 $811k +4% 10k 80.46
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Broadcom (AVGO) 0.1 $787k +801% 4.6k 172.50
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Lockheed Martin Corporation (LMT) 0.1 $776k -9% 1.3k 584.56
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Coca-Cola Company (KO) 0.1 $752k -6% 11k 71.86
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Pepsi (PEP) 0.1 $738k 4.3k 170.04
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Prologis (PLD) 0.1 $731k +15% 5.8k 126.28
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Trane Technologies SHS (TT) 0.1 $730k -13% 1.9k 388.73
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Lowe's Companies (LOW) 0.1 $727k 2.7k 270.89
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Sempra Energy (SRE) 0.1 $686k 8.2k 83.63
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Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $682k 30k 22.41
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American Homes 4 Rent Cl A (AMH) 0.1 $672k 18k 38.39
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $663k 5.7k 116.96
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Union Pacific Corporation (UNP) 0.1 $650k 2.6k 246.48
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Agree Realty Corporation (ADC) 0.1 $619k +4% 8.2k 75.33
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Host Hotels & Resorts (HST) 0.1 $618k +6% 35k 17.60
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Mid-America Apartment (MAA) 0.1 $612k +4% 3.8k 158.90
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $598k -2% 15k 41.28
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American Water Works (AWK) 0.1 $568k -4% 3.9k 146.24
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $564k -13% 6.7k 83.62
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Aon Shs Cl A (AON) 0.1 $546k 1.6k 345.99
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Costco Wholesale Corporation (COST) 0.1 $544k 613.00 887.07
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Sandy Spring Ban (SASR) 0.1 $513k 16k 31.37
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Synopsys (SNPS) 0.1 $492k 972.00 506.39
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Lazard Ltd Shs -a - (LAZ) 0.1 $481k 9.6k 50.38
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $471k -6% 9.8k 48.20
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Vanguard World Inf Tech Etf (VGT) 0.1 $469k 800.00 586.52
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Caterpillar (CAT) 0.1 $469k -3% 1.2k 391.12
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First Solar (FSLR) 0.1 $455k +2% 1.8k 249.44
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Hubbell (HUBB) 0.1 $428k 1.0k 428.35
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Automatic Data Processing (ADP) 0.1 $427k -12% 1.5k 276.73
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Visa Com Cl A (V) 0.1 $421k -14% 1.5k 274.95
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $410k 2.1k 198.06
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Select Sector Spdr Tr Indl (XLI) 0.1 $410k 3.0k 135.44
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Bank of America Corporation (BAC) 0.1 $409k NEW 10k 39.68
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Labcorp Holdings Com Shs (LH) 0.1 $409k NEW 1.8k 223.48
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Ishares Tr Eafe Value Etf (EFV) 0.1 $404k -39% 7.0k 57.53
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $400k 758.00 527.67
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Adobe Systems Incorporated (ADBE) 0.1 $399k 770.00 517.78
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Vanguard World Extended Dur (EDV) 0.1 $392k -11% 4.9k 79.68
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Progressive Corporation (PGR) 0.1 $388k 1.5k 253.76
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AES Corporation (AES) 0.1 $388k +80% 19k 20.06
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Chevron Corporation (CVX) 0.1 $387k 2.6k 147.27
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $376k -2% 6.4k 59.23
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Air Products & Chemicals (APD) 0.1 $367k -15% 1.2k 297.74
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Goldman Sachs (GS) 0.1 $365k 736.00 495.33
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Clearway Energy CL C (CWEN) 0.1 $358k -10% 12k 30.68
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Old Dominion Freight Line (ODFL) 0.1 $354k 1.8k 198.64
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McDonald's Corporation (MCD) 0.1 $350k -2% 1.1k 304.59
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Advanced Micro Devices (AMD) 0.1 $349k +28% 2.1k 164.08
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $342k 2.2k 154.02
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Microstrategy Cl A New (MSTR) 0.1 $337k +900% 2.0k 168.60
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $333k 5.4k 62.32
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L3harris Technologies (LHX) 0.1 $321k NEW 1.4k 237.87
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American Electric Power Company (AEP) 0.1 $317k -4% 3.1k 102.60
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Nike CL B (NKE) 0.1 $309k 3.5k 88.40
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Western Asset Hgh Yld Dfnd (HYI) 0.1 $307k +19% 25k 12.38
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $296k -27% 1.5k 200.78
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Mastercard Incorporated Cl A (MA) 0.0 $291k 589.00 493.80
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Ishares Tr Morningstar Grwt (ILCG) 0.0 $291k 3.5k 84.04
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Nextera Energy Partners Com Unit Part In (NEP) 0.0 $290k 11k 27.62
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Astrazeneca Sponsored Adr (AZN) 0.0 $289k +43% 3.7k 77.91
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Cigna Corp (CI) 0.0 $288k 831.00 346.44
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Southern Company (SO) 0.0 $288k -2% 3.2k 90.18
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Targa Res Corp (TRGP) 0.0 $282k 1.9k 148.01
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McKesson Corporation (MCK) 0.0 $282k 571.00 494.42
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $281k -17% 796.00 353.48
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Realty Income (O) 0.0 $275k NEW 4.3k 63.42
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $271k -12% 1.6k 173.67
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Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $263k 2.8k 95.50
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Agnc Invt Corp Com reit (AGNC) 0.0 $262k +150% 25k 10.46
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Colgate-Palmolive Company (CL) 0.0 $254k +11% 2.4k 103.81
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Kraft Heinz (KHC) 0.0 $246k 7.0k 35.11
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Comcast Corp Cl A (CMCSA) 0.0 $245k -14% 5.9k 41.77
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Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 1.0k 243.06
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $243k NEW 5.0k 48.66
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Martin Marietta Materials (MLM) 0.0 $242k NEW 450.00 538.25
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Amgen (AMGN) 0.0 $241k 748.00 322.38
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Equity Residential Sh Ben Int (EQR) 0.0 $238k 3.2k 74.46
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Extra Space Storage (EXR) 0.0 $237k 1.3k 180.19
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Ameriprise Financial (AMP) 0.0 $237k 505.00 469.81
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $231k 2.4k 96.38
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Constellation Brands Cl A (STZ) 0.0 $231k +9% 895.00 257.69
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3M Company (MMM) 0.0 $230k -97% 1.7k 136.70
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $230k 4.9k 47.13
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Newmont Mining Corporation (NEM) 0.0 $227k NEW 4.3k 53.45
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $225k 1.5k 150.16
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $224k 1.3k 167.67
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Netflix (NFLX) 0.0 $223k NEW 314.00 709.27
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Duke Energy Corp Com New (DUK) 0.0 $219k -28% 1.9k 115.30
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Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $217k 54k 4.05
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UnitedHealth (UNH) 0.0 $215k NEW 367.00 584.68
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Hannon Armstrong (HASI) 0.0 $213k -26% 6.2k 34.47
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Oracle Corporation (ORCL) 0.0 $212k NEW 1.2k 170.40
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Ge Aerospace Com New (GE) 0.0 $210k NEW 1.1k 188.53
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Gladstone Ld (LAND) 0.0 $209k -16% 15k 13.90
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $206k NEW 847.00 243.47
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CF Industries Holdings (CF) 0.0 $204k NEW 2.4k 85.80
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Raytheon Technologies Corp (RTX) 0.0 $203k NEW 1.7k 121.16
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Federated Hermes CL B (FHI) 0.0 $202k NEW 5.5k 36.77
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Annaly Capital Management In Com New (NLY) 0.0 $201k NEW 10k 20.07
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Western Asset Income Fund (PAI) 0.0 $193k 15k 12.86
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AllianceBernstein Global Hgh Incm (AWF) 0.0 $142k NEW 13k 11.34
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High Income Secs Shs Ben Int (PCF) 0.0 $137k -42% 20k 6.83
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Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $120k NEW 10k 12.04
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Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $97k +73% 26k 3.73
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Saba Capital Income & Opport Com New (SABA) 0.0 $85k NEW 10k 8.51
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Past Filings by Gilman Hill Asset Management

SEC 13F filings are viewable for Gilman Hill Asset Management going back to 2012

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