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 222 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 2.0 $14M 229k 62.40
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Best Buy (BBY) 1.8 $13M +2% 144k 88.24
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Verizon Communications (VZ) 1.8 $13M 277k 45.87
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Kinetik Holdings Com New Cl A (KNTK) 1.7 $12M 245k 50.20
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Sabra Health Care REIT (SBRA) 1.7 $12M 620k 19.72
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Pfizer (PFE) 1.7 $12M 423k 28.52
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Ryman Hospitality Pptys (RHP) 1.7 $12M -6% 100k 119.53
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Flex Lng SHS (FLNG) 1.6 $12M 381k 30.76
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Alphabet Dep Shs Rp1/20 B (GOOGN) 1.5 $11M NEW 225k 48.49
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Hercules Technology Growth Capital (HTGC) 1.5 $11M 649k 16.81
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Lamar Advertising Cl A (LAMR) 1.5 $11M -4% 75k 144.11
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Realty Income (O) 1.5 $11M 197k 54.30
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Comcast Corp Cl A (CMCSA) 1.5 $11M 484k 21.76
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Dominion Resources (D) 1.4 $10M 169k 60.52
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Millrose Pptys Com Cl A (MRP) 1.4 $10M 390k 25.97
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Amcor Com New (AMCR) 1.4 $9.8M 235k 41.86
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Postal Realty Trust Cl A (PSTL) 1.3 $9.7M 423k 22.87
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Nextera Energy Unit 02/15/2029 (NEE.PV) 1.3 $9.6M 222k 43.10
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Columbia Banking System (COLB) 1.3 $9.4M 328k 28.60
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United Parcel Svcs CL B (UPS) 1.3 $9.2M 98k 93.44
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Sixth Street Specialty Lending (TSLX) 1.3 $9.1M 505k 18.02
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Vanguard Index Fds Mrngstr Mid Cap (VO) 1.2 $8.8M +11% 112k 78.42
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Vici Pptys (VICI) 1.2 $8.7M 381k 22.97
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Ardagh Metal Packaging S A SHS (AMBP) 1.2 $8.7M 2.0M 4.34
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MPLX Com Unit Rep Ltd (MPLX) 1.2 $8.5M 151k 56.32
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Clearway Energy CL C (CWEN) 1.2 $8.5M +5% 290k 29.27
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Ventas (VTR) 1.1 $8.2M +2% 96k 85.02
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Cisco Systems (CSCO) 1.1 $8.2M 76k 107.63
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Albertsons Companies Common Stock (ACI) 1.1 $8.1M NEW 702k 11.61
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.1 $8.1M 314k 25.90
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Ethan Allen Interiors (ETD) 1.1 $8.0M 383k 20.91
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Apple (AAPL) 1.1 $8.0M -8% 24k 333.02
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Freeport Mcmoran CL B (FCX) 1.1 $8.0M 114k 70.00
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Clorox Company (CLX) 1.1 $7.9M 98k 81.01
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Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $7.9M -2% 400k 19.77
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Thermo Fisher Scientific (TMO) 1.1 $7.9M 12k 675.06
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Kb Finl Group Sponsored Adr (KB) 1.1 $7.8M +4% 63k 123.10
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Enterprise Products Partners (EPD) 1.1 $7.7M 216k 35.61
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Vanguard Index Fds Mrngstr Sml Cap (VB) 1.1 $7.6M +4% 27k 284.49
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Orix Corp Sponsored Adr (IX) 1.0 $7.5M 199k 37.71
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Meta Platforms Cl A (META) 1.0 $7.3M 10k 725.19
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Charles Schwab Corporation (SCHW) 1.0 $7.3M 75k 97.74
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Totalenergies Se Act (TTE) 1.0 $7.2M +2% 85k 85.50
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Enbridge (ENB) 1.0 $7.2M 155k 46.49
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Rio Tinto Sponsored Adr (RIO) 1.0 $6.9M +3% 74k 94.17
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Unilever Spon Adr New (UL) 1.0 $6.8M 113k 60.73
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Materion Corporation (MTRN) 1.0 $6.8M 25k 269.59
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Kimberly-Clark Corporation (KMB) 0.9 $6.7M 69k 97.43
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Microsoft Corporation (MSFT) 0.9 $6.5M -9% 13k 512.92
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GSK Sponsored Adr (GSK) 0.9 $6.3M 131k 48.17
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Docusign (DOCU) 0.9 $6.2M 93k 67.15
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Shell Spon Ads (SHEL) 0.8 $6.1M 64k 95.05
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.8 $6.0M 191k 31.60
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Kinder Morgan (KMI) 0.8 $6.0M +2% 199k 30.15
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Walt Disney Company (DIS) 0.8 $5.7M 55k 104.90
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Uber Technologies (UBER) 0.8 $5.6M 82k 68.51
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Medtronic SHS (MDT) 0.8 $5.6M 65k 86.29
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American Express Company (AXP) 0.8 $5.5M 18k 304.10
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SYSCO Corporation (SYY) 0.8 $5.5M 71k 77.96
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Regeneron Pharmaceuticals (REGN) 0.8 $5.5M 7.3k 758.29
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Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.8 $5.5M 212k 25.91
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National Grid Sponsored Adr Ne (NGG) 0.7 $5.3M 71k 75.82
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American Tower Reit (AMT) 0.7 $5.3M +62% 32k 163.69
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United Rentals (URI) 0.7 $5.3M 5.3k 1000.69
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Zimmer Holdings (ZBH) 0.7 $5.0M 57k 88.83
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Western Union Company (WU) 0.7 $5.0M 848k 5.90
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Carrier Global Corporation (CARR) 0.7 $5.0M +51% 91k 54.86
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Gxo Logistics Incorporated Common Stock (GXO) 0.7 $5.0M 112k 44.45
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Marriott Intl Cl A (MAR) 0.7 $4.8M +3% 14k 355.67
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Alphabet Cap Stk Cl C (GOOG) 0.6 $4.6M -2% 13k 340.75
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Kenvue (KVUE) 0.6 $4.5M 254k 17.66
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $4.3M 183k 23.72
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Xpo Logistics Inc equity (XPO) 0.6 $4.3M +2% 24k 175.98
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.6 $4.1M 21k 195.53
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Northrop Grumman Corporation (NOC) 0.6 $4.0M 8.2k 483.47
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.8M +32% 64k 59.31
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NVIDIA Corporation (NVDA) 0.5 $3.8M -38% 17k 228.38
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $3.7M 50k 72.87
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Teradyne (TER) 0.5 $3.7M 9.1k 400.93
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Abbvie (ABBV) 0.5 $3.5M 14k 261.59
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Aptiv Com Shs (APTV) 0.5 $3.4M 78k 43.02
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Everest Re Group (EG) 0.5 $3.3M 9.0k 365.18
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.2M +5% 39k 82.97
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Johnson & Johnson (JNJ) 0.4 $3.1M -7% 12k 264.74
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Exxonmobil Holdings Corp Com Shs (XOM) 0.4 $3.1M NEW 19k 162.75
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ConAgra Foods (CAG) 0.4 $3.1M -10% 229k 13.44
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Global Partners Com Units (GLP) 0.4 $3.0M 64k 46.30
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.0M NEW 38k 77.25
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 8.5k 344.10
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $2.9M 4.4k 656.71
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Tripadvisor (TRIP) 0.4 $2.7M -2% 324k 8.37
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Amazon (AMZN) 0.4 $2.6M -6% 11k 249.15
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JPMorgan Chase & Co. (JPM) 0.4 $2.6M -3% 7.9k 330.82
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.5M +14% 24k 106.71
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Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.3 $2.4M +29% 115k 21.20
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.9M +26% 2.5k 762.63
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Hess Midstream Cl A Shs (HESM) 0.3 $1.9M 51k 37.37
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Genpact SHS (G) 0.3 $1.8M -56% 56k 32.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M +68% 3.4k 497.95
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Eli Lilly & Co. (LLY) 0.2 $1.6M -15% 1.4k 1156.76
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Fiserv (FISV) 0.2 $1.6M -60% 35k 45.18
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 7.2k 208.02
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Broadcom (AVGO) 0.2 $1.5M +8% 4.3k 351.21
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Merck & Co (MRK) 0.2 $1.4M -9% 9.5k 145.31
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Deere & Company (DE) 0.2 $1.3M -15% 1.9k 671.55
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Procter & Gamble Company (PG) 0.2 $1.3M -3% 8.7k 145.28
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Wal-Mart Stores (WMT) 0.2 $1.2M -11% 12k 103.92
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Versigent Ordinary Shares (VGNT) 0.1 $1.0M -2% 23k 44.94
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Bank of America Corporation (BAC) 0.1 $1.0M -32% 19k 54.43
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Prologis (PLD) 0.1 $1.0M 8.0k 129.84
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Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 8.2k 125.67
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International Business Machines (IBM) 0.1 $978k -8% 4.4k 219.93
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Digital Realty Trust (DLR) 0.1 $972k 5.5k 175.53
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Albany Intl Corp Cl A (AIN) 0.1 $959k +6% 16k 59.61
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Simon Property (SPG) 0.1 $889k 4.4k 200.76
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Abbott Laboratories (ABT) 0.1 $870k 8.8k 98.83
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Costco Wholesale Corporation (COST) 0.1 $859k +12% 943.00 910.70
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Union Pacific Corporation (UNP) 0.1 $840k +13% 3.1k 272.13
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Caterpillar (CAT) 0.1 $830k 1.0k 810.79
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $823k +301% 3.1k 264.75
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $816k 1.1k 765.85
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Coca-Cola Company (KO) 0.1 $779k -5% 9.0k 86.08
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Home Depot (HD) 0.1 $776k 2.7k 284.50
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Visa Com Cl A (V) 0.1 $765k +6% 2.1k 359.30
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Micron Technology (MU) 0.1 $757k +32% 711.00 1065.11
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Eaton Corp SHS (ETN) 0.1 $748k 1.7k 429.71
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Host Hotels & Resorts (HST) 0.1 $727k 33k 22.39
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Danaher Corporation (DHR) 0.1 $693k 3.1k 221.56
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Arch Cap Group Ord (ACGL) 0.1 $693k 7.5k 92.36
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $690k 5.1k 136.04
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $648k -18% 13k 49.69
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $634k 12k 51.76
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Williams Companies (WMB) 0.1 $625k +30% 9.2k 67.97
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Agree Realty Corporation (ADC) 0.1 $615k 9.2k 66.81
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Nextera Energy (NEE) 0.1 $602k -12% 7.9k 75.74
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $601k 8.4k 71.95
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Lazard Ltd Shs -a - (LAZ) 0.1 $588k -5% 16k 36.23
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Blackstone Group Inc Com Cl A (BX) 0.1 $575k 5.1k 112.09
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Corning Incorporated (GLW) 0.1 $575k 3.7k 153.76
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Labcorp Holdings Com Shs (LH) 0.1 $563k 1.8k 308.11
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Atlantic Union B (AUB) 0.1 $558k 15k 37.95
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Boston Properties (BXP) 0.1 $558k -5% 9.1k 61.11
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $543k 5.2k 103.89
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $541k -5% 5.3k 103.09
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Mid-America Apartment (MAA) 0.1 $533k 4.5k 117.74
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Trane Technologies SHS (TT) 0.1 $533k -41% 1.2k 451.98
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McKesson Corporation (MCK) 0.1 $521k 610.00 853.81
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Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $520k -11% 5.8k 90.48
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American Homes 4 Rent Cl A (AMH) 0.1 $506k -2% 17k 30.39
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Targa Res Corp (TRGP) 0.1 $504k 1.9k 270.31
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Lockheed Martin Corporation (LMT) 0.1 $488k -11% 957.00 509.43
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $479k 683.00 701.18
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Johnson Controls Internation SHS (JCI) 0.1 $458k +15% 3.1k 148.65
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Hubbell (HUBB) 0.1 $454k 1.0k 453.60
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Kla Corp Com New (KLAC) 0.1 $450k 2.3k 194.93
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Goldman Sachs (GS) 0.1 $450k -10% 499.00 900.75
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $440k -5% 1.9k 233.31
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Pepsi (PEP) 0.1 $427k -14% 3.4k 126.71
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Synopsys (SNPS) 0.1 $417k 958.00 434.94
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Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $411k 12k 35.55
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $409k 8.8k 46.70
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Automatic Data Processing (ADP) 0.1 $407k NEW 1.6k 258.06
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Sempra Energy (SRE) 0.1 $402k -7% 5.2k 77.96
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Air Products & Chemicals (APD) 0.1 $396k +15% 1.4k 278.23
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Ishares Tr Morningstar Grwt (ILCG) 0.1 $387k -4% 3.3k 116.97
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Altria (MO) 0.1 $384k 5.7k 67.34
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Chevron Corporation (CVX) 0.1 $383k -32% 1.9k 204.21
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Strategy Cl A New (MSTR) 0.1 $380k NEW 2.5k 153.09
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Progressive Corporation (PGR) 0.1 $365k 1.8k 207.31
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $362k NEW 7.6k 47.34
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $362k 4.0k 90.11
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Palo Alto Networks (PANW) 0.0 $357k -18% 898.00 397.31
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $356k -59% 780.00 456.34
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Amgen (AMGN) 0.0 $354k 839.00 421.73
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Raytheon Technologies Corp (RTX) 0.0 $345k +11% 1.9k 185.65
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IDEXX Laboratories (IDXX) 0.0 $343k +6% 656.00 522.19
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Mastercard Incorporated Cl A (MA) 0.0 $338k -13% 614.00 551.21
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Martin Marietta Materials (MLM) 0.0 $336k -9% 700.00 479.81
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Vanguard World Extended Dur (EDV) 0.0 $336k 6.1k 55.45
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Doubleline Etf Trust Mult Sec Inc Etf (DMX) 0.0 $325k +15% 6.6k 49.04
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Ge Aerospace Com New (GE) 0.0 $322k -3% 1.0k 312.20
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Old Dominion Freight Line (ODFL) 0.0 $314k 1.8k 173.84
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Siriusxm Holdings Common Stock (SIRI) 0.0 $310k -14% 12k 25.88
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Federated Hermes CL B (FHI) 0.0 $310k 5.5k 56.37
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Duke Energy Corp Com New (DUK) 0.0 $308k -32% 2.7k 114.02
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Newmont Mining Corporation (NEM) 0.0 $307k -2% 2.7k 115.34
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Extra Space Storage (EXR) 0.0 $289k 2.2k 131.51
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $288k -4% 4.1k 70.15
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Netflix (NFLX) 0.0 $285k +6% 4.1k 69.58
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $285k NEW 545.00 522.81
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Parker-Hannifin Corporation (PH) 0.0 $272k 285.00 955.42
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Ameriprise Financial (AMP) 0.0 $268k 545.00 492.35
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $267k 1.5k 178.13
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McDonald's Corporation (MCD) 0.0 $264k -18% 1.1k 231.00
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Oneok (OKE) 0.0 $261k NEW 3.1k 85.27
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Amphenol Corp Cl A (APH) 0.0 $243k +98% 2.9k 84.30
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Incyte Corporation (INCY) 0.0 $243k 2.0k 121.35
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Southern Company (SO) 0.0 $242k 2.9k 82.89
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Cohen & Steers Etf Trust Future Of Energy (CSEN) 0.0 $242k -7% 9.8k 24.77
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Ishares Tr Ishares Biotech (IBB) 0.0 $237k 1.1k 210.53
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American Electric Power Company (AEP) 0.0 $234k -24% 2.0k 118.64
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $234k 4.8k 48.70
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Spdr Gold Tr Gold Shs (GLD) 0.0 $233k -12% 612.00 380.84
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General Motors Company (GM) 0.0 $233k 3.0k 77.00
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First Solar (FSLR) 0.0 $232k +3% 1.3k 175.16
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Advanced Micro Devices (AMD) 0.0 $229k 375.00 611.76
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Blackrock (BLK) 0.0 $227k -6% 214.00 1058.29
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Intel Corporation (INTC) 0.0 $222k 1.9k 120.23
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Texas Instruments Incorporated (TXN) 0.0 $220k NEW 786.00 280.09
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TJX Companies (TJX) 0.0 $215k +21% 1.6k 132.31
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Tesla Motors (TSLA) 0.0 $215k NEW 605.00 354.81
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Annaly Capital Management In Com New (NLY) 0.0 $210k -26% 11k 18.89
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Chubb (CB) 0.0 $206k 633.00 325.25
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Agnc Invt Corp Com reit (AGNC) 0.0 $204k -13% 23k 9.07
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Nrg Energy Com New (NRG) 0.0 $203k +30% 2.1k 95.65
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Saba Capital Income & Opport Com New (SABA) 0.0 $199k 25k 7.97
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $129k 10k 12.89
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Rithm Capital Corp Com New (RITM) 0.0 $122k -17% 14k 8.93
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AllianceBernstein Global Hgh Incm (AWF) 0.0 $122k 13k 9.73
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Western Asset Income Fund (PAI) 0.0 $115k -33% 10k 11.47
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High Income Secs Shs Ben Int (PCF) 0.0 $103k 20k 5.16
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Franklin Premier Income Tr Sh Ben Int (PPT) 0.0 $82k 25k 3.28
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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

View all past filings