Gilman Hill Asset Management

Gilman Hill Asset Management as of March 31, 2024

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 213 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.5 $14M 72k 190.96
Verizon Communications (VZ) 2.4 $13M 315k 41.96
Organon & Co Common Stock (OGN) 2.2 $12M 659k 18.80
Oneok (OKE) 2.2 $12M 152k 80.17
Pioneer Natural Resources 2.2 $12M 46k 262.50
Dow (DOW) 2.1 $12M 200k 57.93
Lamar Advertising Cl A (LAMR) 2.0 $11M 95k 119.41
Hercules Technology Growth Capital (HTGC) 2.0 $11M 600k 18.45
Sl Green Realty Corp (SLG) 1.8 $10M 182k 55.13
National Retail Properties (NNN) 1.7 $9.8M 228k 42.74
Star Bulk Carriers Corp. Shs Par (SBLK) 1.7 $9.6M 404k 23.87
Whirlpool Corporation (WHR) 1.7 $9.6M 80k 119.63
3M Company (MMM) 1.7 $9.5M 89k 106.07
Kohl's Corporation (KSS) 1.6 $9.1M 313k 29.15
Sabra Health Care REIT (SBRA) 1.6 $9.0M 612k 14.77
Compass Diversified Sh Ben Int (CODI) 1.6 $9.0M 373k 24.07
Easterly Government Properti reit (DEA) 1.6 $8.9M 772k 11.51
Dominion Resources (D) 1.5 $8.5M 173k 49.19
Stanley Black & Decker (SWK) 1.5 $8.2M 83k 97.93
Postal Realty Trust Cl A (PSTL) 1.4 $7.9M 551k 14.32
Western Union Company (WU) 1.4 $7.8M 559k 13.98
Vanguard Index Fds Small Cp Etf (VB) 1.4 $7.8M 34k 228.59
Microsoft Corporation (MSFT) 1.4 $7.6M 18k 420.72
Clearway Energy Cl A (CWEN.A) 1.3 $7.5M 349k 21.51
Flex Lng SHS (FLNG) 1.3 $7.3M 287k 25.43
Pfizer (PFE) 1.3 $7.2M 259k 27.75
B&G Foods (BGS) 1.2 $6.7M 584k 11.44
Ardagh Metal Packaging S A SHS (AMBP) 1.1 $6.1M 1.8M 3.43
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $6.1M 388k 15.73
Enterprise Products Partners (EPD) 1.1 $6.1M 208k 29.18
Freeport-mcmoran CL B (FCX) 1.1 $6.1M 129k 47.02
Columbia Banking System (COLB) 1.0 $5.7M 294k 19.35
Williams Companies (WMB) 1.0 $5.7M 146k 38.97
Fiserv (FI) 1.0 $5.6M 35k 159.82
Kinder Morgan (KMI) 1.0 $5.4M 297k 18.34
American Tower Reit (AMT) 0.9 $5.3M 27k 197.59
Uber Technologies (UBER) 0.9 $4.9M 64k 76.99
Regeneron Pharmaceuticals (REGN) 0.8 $4.7M 4.9k 962.49
Charles Schwab Corporation (SCHW) 0.8 $4.7M 65k 72.34
Cisco Systems (CSCO) 0.8 $4.6M 92k 49.91
Walt Disney Company (DIS) 0.8 $4.6M 37k 122.36
American Express Company (AXP) 0.8 $4.6M 20k 227.69
Meta Platforms Cl A (META) 0.8 $4.5M 9.3k 485.58
Docusign (DOCU) 0.8 $4.5M 76k 59.55
Carrier Global Corporation (CARR) 0.8 $4.5M 77k 58.13
Totalenergies Se Sponsored Ads (TTE) 0.8 $4.4M 64k 68.83
Xpo Logistics Inc equity (XPO) 0.8 $4.3M 35k 122.03
Ventas (VTR) 0.8 $4.3M 98k 43.54
Materion Corporation (MTRN) 0.8 $4.3M 32k 131.75
SYSCO Corporation (SYY) 0.8 $4.2M 52k 81.18
Marriott Intl Cl A (MAR) 0.8 $4.2M 17k 252.31
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.2M 17k 249.86
United Rentals (URI) 0.7 $4.1M 5.6k 721.11
Aptiv SHS (APTV) 0.7 $4.0M 51k 79.65
Skyworks Solutions (SWKS) 0.7 $4.0M 37k 108.32
Kb Finl Group Sponsored Adr (KB) 0.7 $4.0M 76k 52.07
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $3.8M 71k 53.76
Albany Intl Corp Cl A (AIN) 0.7 $3.8M 40k 93.51
Thermo Fisher Scientific (TMO) 0.7 $3.7M 6.4k 581.21
Rio Tinto Sponsored Adr (RIO) 0.7 $3.7M 57k 63.74
Crown Castle Intl (CCI) 0.6 $3.6M 34k 105.83
Orix Corp Sponsored Adr (IX) 0.6 $3.5M 32k 110.20
Medtronic SHS (MDT) 0.6 $3.4M 39k 87.15
WPP Adr (WPP) 0.6 $3.4M 72k 47.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $3.2M 276k 11.77
Apple (AAPL) 0.6 $3.2M 19k 171.48
Bristol Myers Squibb (BMY) 0.6 $3.2M 59k 54.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $3.1M 37k 84.09
NVIDIA Corporation (NVDA) 0.6 $3.1M 3.5k 903.56
Northrop Grumman Corporation (NOC) 0.5 $3.1M 6.4k 478.66
Unilever Spon Adr New (UL) 0.5 $3.0M 61k 50.19
Shell Spon Ads (SHEL) 0.5 $3.0M 45k 67.04
Intel Corporation (INTC) 0.5 $3.0M 67k 44.17
Abbvie (ABBV) 0.5 $2.9M 16k 182.10
CarMax (KMX) 0.5 $2.8M 32k 87.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.8M 4.9k 556.40
Everest Re Group (EG) 0.5 $2.6M 6.5k 397.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 17k 152.26
Teradyne (TER) 0.4 $2.5M 22k 112.83
GSK Sponsored Adr (GSK) 0.4 $2.5M 58k 42.87
National Grid Sponsored Adr Ne (NGG) 0.4 $2.3M 34k 68.22
Johnson & Johnson (JNJ) 0.4 $2.3M 14k 158.19
Eli Lilly & Co. (LLY) 0.4 $2.2M 2.8k 777.96
JetBlue Airways Corporation (JBLU) 0.4 $2.2M 294k 7.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.1M 25k 86.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 51k 41.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.1M 35k 58.65
Posco Holdings Sponsored Adr (PKX) 0.3 $1.9M 24k 78.42
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 9.2k 200.30
Zimmer Holdings (ZBH) 0.3 $1.7M 13k 131.98
McDonald's Corporation (MCD) 0.3 $1.6M 5.7k 281.96
Merck & Co (MRK) 0.3 $1.6M 12k 131.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 9.4k 169.37
Procter & Gamble Company (PG) 0.3 $1.5M 9.2k 162.25
Amazon (AMZN) 0.3 $1.5M 8.2k 180.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.4M 81k 17.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.3k 523.07
Global Partners Com Units (GLP) 0.2 $1.2M 27k 44.38
Home Depot (HD) 0.2 $1.2M 3.0k 383.58
Broadcom (AVGO) 0.2 $1.2M 871.00 1325.41
Deere & Company (DE) 0.2 $1.1M 2.8k 410.72
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.5k 116.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.3k 150.93
Nustar Energy Unit Com 0.2 $1.1M 47k 23.27
Abbott Laboratories (ABT) 0.2 $1.1M 9.4k 113.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.0M 24k 43.04
Danaher Corporation (DHR) 0.2 $902k 3.6k 249.73
Digital Realty Trust (DLR) 0.2 $881k 6.1k 144.04
Lockheed Martin Corporation (LMT) 0.2 $847k 1.9k 454.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $811k 1.9k 420.52
Simon Property (SPG) 0.1 $787k 5.0k 156.49
At&t (T) 0.1 $782k 44k 17.60
Pepsi (PEP) 0.1 $764k 4.4k 175.00
Lowe's Companies (LOW) 0.1 $734k 2.9k 254.77
Blackstone Group Inc Com Cl A (BX) 0.1 $732k 5.6k 131.37
Prologis (PLD) 0.1 $707k 5.4k 130.22
Arch Cap Group Ord (ACGL) 0.1 $693k 7.5k 92.44
Host Hotels & Resorts (HST) 0.1 $682k 33k 20.68
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $676k 30k 22.20
Nextera Energy (NEE) 0.1 $672k 11k 63.91
Sempra Energy (SRE) 0.1 $658k 9.2k 71.83
Trane Technologies SHS (TT) 0.1 $654k 2.2k 300.20
Union Pacific Corporation (UNP) 0.1 $648k 2.6k 245.93
American Homes 4 Rent Cl A (AMH) 0.1 $644k 18k 36.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $643k 6.8k 94.62
Coca-Cola Company (KO) 0.1 $643k 11k 61.18
Boston Properties (BXP) 0.1 $630k 9.6k 65.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $627k 5.7k 110.52
UnitedHealth (UNH) 0.1 $627k 1.3k 494.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $616k 7.7k 79.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $611k 11k 54.40
Eaton Corp SHS (ETN) 0.1 $602k 1.9k 312.68
Synopsys (SNPS) 0.1 $556k 972.00 571.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $551k 2.9k 191.88
American Water Works (AWK) 0.1 $515k 4.2k 122.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $508k 14k 36.19
Amgen (AMGN) 0.1 $469k 1.6k 284.39
Caterpillar (CAT) 0.1 $469k 1.3k 366.43
Visa Com Cl A (V) 0.1 $468k 1.7k 279.08
Mid-America Apartment (MAA) 0.1 $457k 3.5k 131.58
Agree Realty Corporation (ADC) 0.1 $448k 7.8k 57.12
Vanguard World Inf Tech Etf (VGT) 0.1 $420k 800.00 524.34
Hubbell (HUBB) 0.1 $415k 1.0k 415.05
Sandy Spring Ban (SASR) 0.1 $409k 18k 23.18
Lazard Ltd Shs -a - (LAZ) 0.1 $405k 9.7k 41.87
Laboratory Corp Amer Hldgs Com New 0.1 $399k 1.8k 218.46
Western Asset Hgh Yld Dfnd (HYI) 0.1 $397k 33k 11.96
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $393k 10k 39.16
Old Dominion Freight Line (ODFL) 0.1 $390k 1.8k 219.31
Adobe Systems Incorporated (ADBE) 0.1 $389k 770.00 504.60
Automatic Data Processing (ADP) 0.1 $386k 1.5k 249.74
Select Sector Spdr Tr Indl (XLI) 0.1 $381k 3.0k 125.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $378k 2.1k 182.61
Costco Wholesale Corporation (COST) 0.1 $376k 513.00 733.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $366k 6.5k 56.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $364k 758.00 480.70
Philip Morris International (PM) 0.1 $360k 3.9k 91.62
Phillips 66 (PSX) 0.1 $356k 2.2k 163.34
Air Products & Chemicals (APD) 0.1 $353k 1.5k 242.27
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $346k 12k 30.08
Raytheon Technologies Corp (RTX) 0.1 $340k 3.5k 97.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $338k 5.6k 60.74
Mondelez Intl Cl A (MDLZ) 0.1 $337k 4.8k 70.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $337k 2.3k 147.73
First Solar (FSLR) 0.1 $329k 2.0k 168.80
Nike CL B (NKE) 0.1 $329k 3.5k 93.98
Progressive Corporation (PGR) 0.1 $316k 1.5k 206.82
McKesson Corporation (MCK) 0.1 $307k 571.00 536.85
Cigna Corp (CI) 0.1 $302k 831.00 363.19
Clearway Energy CL C (CWEN) 0.1 $301k 13k 23.05
United Parcel Service CL B (UPS) 0.1 $295k 2.0k 148.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $288k 1.4k 205.72
American Electric Power Company (AEP) 0.1 $288k 3.3k 86.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $288k 550.00 522.88
Goldman Sachs (GS) 0.1 $284k 681.00 417.69
Mastercard Incorporated Cl A (MA) 0.1 $284k 589.00 481.57
Gladstone Ld (LAND) 0.1 $280k 21k 13.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $280k 72k 3.90
Chevron Corporation (CVX) 0.0 $277k 1.8k 157.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $276k 796.00 346.61
Kraft Heinz (KHC) 0.0 $271k 7.3k 36.87
Ishares Tr Select Divid Etf (DVY) 0.0 $269k 2.2k 123.18
Comcast Corp Cl A (CMCSA) 0.0 $265k 6.1k 43.35
Hannon Armstrong (HASI) 0.0 $263k 9.2k 28.40
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $262k 2.8k 93.48
Ishares Tr Morningstar Grwt (ILCG) 0.0 $261k 3.5k 75.48
Duke Energy Corp Com New (DUK) 0.0 $256k 2.6k 96.71
Astrazeneca Sponsored Adr (AZN) 0.0 $251k 3.7k 67.75
Qualcomm (QCOM) 0.0 $246k 1.5k 169.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $243k 250.00 970.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $230k 4.9k 47.46
Southern Company (SO) 0.0 $224k 3.1k 71.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $223k 2.4k 92.89
Constellation Brands Cl A (STZ) 0.0 $223k 820.00 271.76
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $222k 1.5k 147.73
Ameriprise Financial (AMP) 0.0 $221k 505.00 438.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $221k 1.4k 155.91
High Income Secs Shs Ben Int (PCF) 0.0 $220k 33k 6.77
Oracle Corporation (ORCL) 0.0 $219k 1.7k 125.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $218k 647.00 337.05
CF Industries Holdings (CF) 0.0 $216k 2.6k 83.21
Targa Res Corp (TRGP) 0.0 $214k 1.9k 111.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $210k 2.5k 83.58
Advanced Micro Devices (AMD) 0.0 $208k 1.2k 180.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $207k 877.00 235.79
General Electric Com New (GE) 0.0 $203k 1.2k 175.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $183k 10k 18.25
Western Asset Income Fund (PAI) 0.0 $152k 13k 12.19
Templeton Global Income Fund 0.0 $143k 38k 3.82
Sirius Xm Holdings 0.0 $125k 32k 3.88
Algonquin Power & Utilities equs (AQN) 0.0 $125k 20k 6.32
Agnc Invt Corp Com reit (AGNC) 0.0 $99k 10k 9.90
Ginkgo Bioworks Holdings Cl A Shs 0.0 $12k 10k 1.16