Gilman Hill Asset Management

Gilman Hill Asset Management as of June 30, 2024

Portfolio Holdings for Gilman Hill Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Organon & Co Common Stock (OGN) 2.5 $14M 661k 20.70
Verizon Communications (VZ) 2.4 $13M 318k 41.24
International Business Machines (IBM) 2.3 $13M 73k 172.95
Hercules Technology Growth Capital (HTGC) 2.2 $12M 608k 20.45
Oneok (OKE) 2.2 $12M 148k 81.55
Lamar Advertising Cl A (LAMR) 2.0 $11M 93k 119.53
Dow (DOW) 1.9 $11M 202k 53.05
Sl Green Realty Corp (SLG) 1.9 $11M 185k 56.64
National Retail Properties (NNN) 1.8 $10M 235k 42.60
Easterly Government Properti reit (DEA) 1.8 $9.9M 800k 12.37
Star Bulk Carriers Corp. Shs Par (SBLK) 1.8 $9.7M 400k 24.38
Bristol Myers Squibb (BMY) 1.8 $9.7M 233k 41.53
Sabra Health Care REIT (SBRA) 1.7 $9.6M 621k 15.40
Dominion Resources (D) 1.5 $8.5M 174k 49.00
Whirlpool Corporation (WHR) 1.5 $8.5M 83k 102.20
3M Company (MMM) 1.5 $8.4M 83k 102.19
Compass Diversified Sh Ben Int (CODI) 1.5 $8.4M 385k 21.89
Vanguard Index Fds Small Cp Etf (VB) 1.5 $8.1M 37k 218.04
Clearway Energy Cl A (CWEN.A) 1.4 $7.9M 350k 22.66
Flex Lng SHS (FLNG) 1.4 $7.9M 291k 27.04
Pfizer (PFE) 1.4 $7.5M 268k 27.98
Postal Realty Trust Cl A (PSTL) 1.4 $7.5M 561k 13.33
Kohl's Corporation (KSS) 1.3 $7.4M 320k 22.99
Western Union Company (WU) 1.3 $7.2M 587k 12.22
Stanley Black & Decker (SWK) 1.3 $6.9M 87k 79.89
Microsoft Corporation (MSFT) 1.2 $6.5M 15k 446.95
Freeport-mcmoran CL B (FCX) 1.2 $6.5M 133k 48.60
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $6.4M 396k 16.22
Enterprise Products Partners (EPD) 1.1 $6.3M 217k 28.98
Williams Companies (WMB) 1.1 $6.2M 145k 42.50
Ardagh Metal Packaging S A SHS (AMBP) 1.1 $6.1M 1.8M 3.40
Kinder Morgan (KMI) 1.1 $6.0M 302k 19.87
Columbia Banking System (COLB) 1.0 $5.8M 291k 19.89
Regeneron Pharmaceuticals (REGN) 1.0 $5.4M 5.1k 1051.03
Fiserv (FI) 1.0 $5.3M 35k 149.04
American Tower Reit (AMT) 0.9 $5.2M 27k 194.38
Ventas (VTR) 0.9 $5.1M 99k 51.26
Charles Schwab Corporation (SCHW) 0.9 $5.0M 68k 73.69
Gxo Logistics Incorporated Common Stock (GXO) 0.9 $5.0M 98k 50.50
Totalenergies Se Sponsored Ads (TTE) 0.9 $4.9M 74k 66.68
Uber Technologies (UBER) 0.9 $4.9M 68k 72.68
Carrier Global Corporation (CARR) 0.9 $4.9M 78k 63.08
B&G Foods (BGS) 0.9 $4.9M 602k 8.08
Meta Platforms Cl A (META) 0.9 $4.8M 9.5k 504.22
United Parcel Service CL B (UPS) 0.9 $4.8M 35k 136.85
American Express Company (AXP) 0.8 $4.7M 20k 231.55
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.6M 19k 242.10
Docusign (DOCU) 0.8 $4.3M 80k 53.50
Marriott Intl Cl A (MAR) 0.8 $4.2M 18k 241.77
Cisco Systems (CSCO) 0.8 $4.2M 88k 47.51
Rio Tinto Sponsored Adr (RIO) 0.7 $4.0M 61k 65.93
Skyworks Solutions (SWKS) 0.7 $4.0M 37k 106.58
Apple (AAPL) 0.7 $3.9M 19k 210.62
SYSCO Corporation (SYY) 0.7 $3.9M 55k 71.39
Shell Spon Ads (SHEL) 0.7 $3.8M 53k 72.18
Xpo Logistics Inc equity (XPO) 0.7 $3.8M 36k 106.15
United Rentals (URI) 0.7 $3.8M 5.9k 646.74
Walt Disney Company (DIS) 0.7 $3.8M 38k 99.29
Crown Castle Intl (CCI) 0.7 $3.7M 38k 97.70
Materion Corporation (MTRN) 0.7 $3.7M 34k 108.13
Aptiv SHS (APTV) 0.7 $3.6M 52k 70.42
Albany Intl Corp Cl A (AIN) 0.6 $3.6M 42k 84.45
Unilever Spon Adr New (UL) 0.6 $3.6M 65k 54.99
Orix Corp Sponsored Adr (IX) 0.6 $3.6M 32k 111.30
Thermo Fisher Scientific (TMO) 0.6 $3.6M 6.4k 553.00
WPP Adr (WPP) 0.6 $3.5M 76k 45.78
Kb Finl Group Sponsored Adr (KB) 0.6 $3.4M 61k 56.61
Medtronic SHS (MDT) 0.6 $3.3M 42k 78.71
Teradyne (TER) 0.6 $3.3M 22k 148.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.0M 37k 81.08
NVIDIA Corporation (NVDA) 0.5 $2.9M 24k 123.54
Northrop Grumman Corporation (NOC) 0.5 $2.9M 6.8k 435.96
Zimmer Holdings (ZBH) 0.5 $2.9M 26k 108.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 15k 183.42
Everest Re Group (EG) 0.5 $2.6M 6.9k 381.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.6M 4.9k 535.08
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.5 $2.6M 191k 13.41
Abbvie (ABBV) 0.4 $2.4M 14k 171.52
CarMax (KMX) 0.4 $2.4M 33k 73.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.4M 55k 43.76
GSK Sponsored Adr (GSK) 0.4 $2.4M 62k 38.50
National Grid Sponsored Adr Ne (NGG) 0.4 $2.1M 38k 56.80
Intel Corporation (INTC) 0.4 $2.1M 67k 30.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.1M 25k 83.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.9M 33k 58.64
Amazon (AMZN) 0.3 $1.8M 9.5k 193.25
JetBlue Airways Corporation (JBLU) 0.3 $1.8M 301k 6.09
Exxon Mobil Corporation (XOM) 0.3 $1.8M 15k 115.12
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 146.16
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.9k 905.38
Merck & Co (MRK) 0.3 $1.6M 13k 123.80
Posco Holdings Sponsored Adr (PKX) 0.3 $1.6M 24k 65.74
Procter & Gamble Company (PG) 0.3 $1.6M 9.5k 164.92
Kinetik Holdings Com New Cl A (KNTK) 0.3 $1.6M 38k 41.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 9.4k 164.28
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 7.6k 202.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.5M 86k 17.86
Global Partners Com Units (GLP) 0.3 $1.4M 32k 45.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.4k 544.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 5.8k 182.15
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.1M 19k 56.54
Home Depot (HD) 0.2 $1.1M 3.1k 344.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $984k 24k 41.53
Abbott Laboratories (ABT) 0.2 $979k 9.4k 103.91
Digital Realty Trust (DLR) 0.2 $940k 6.2k 152.05
Deere & Company (DE) 0.2 $933k 2.5k 373.61
Danaher Corporation (DHR) 0.2 $927k 3.7k 249.86
Nextera Energy (NEE) 0.2 $890k 13k 70.81
Solventum Corp Com Shs (SOLV) 0.2 $873k 17k 52.88
At&t (T) 0.2 $830k 43k 19.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $813k 2.0k 406.80
Broadcom (AVGO) 0.1 $812k 506.00 1605.53
Simon Property (SPG) 0.1 $763k 5.0k 151.80
Arch Cap Group Ord (ACGL) 0.1 $757k 7.5k 100.89
Pepsi (PEP) 0.1 $720k 4.4k 164.92
Trane Technologies SHS (TT) 0.1 $716k 2.2k 328.93
Coca-Cola Company (KO) 0.1 $711k 11k 63.65
Blackstone Group Inc Com Cl A (BX) 0.1 $690k 5.6k 123.80
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $687k 30k 22.58
Lockheed Martin Corporation (LMT) 0.1 $683k 1.5k 467.10
American Homes 4 Rent Cl A (AMH) 0.1 $651k 18k 37.16
Sempra Energy (SRE) 0.1 $630k 8.3k 76.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $612k 12k 53.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $610k 7.8k 78.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $605k 5.7k 106.66
Union Pacific Corporation (UNP) 0.1 $596k 2.6k 226.26
Boston Properties (BXP) 0.1 $594k 9.6k 61.56
Host Hotels & Resorts (HST) 0.1 $593k 33k 17.98
Lowe's Companies (LOW) 0.1 $591k 2.7k 220.50
Synopsys (SNPS) 0.1 $578k 972.00 595.06
Prologis (PLD) 0.1 $564k 5.0k 112.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $559k 15k 37.67
American Water Works (AWK) 0.1 $524k 4.1k 129.16
Mid-America Apartment (MAA) 0.1 $523k 3.7k 142.61
Costco Wholesale Corporation (COST) 0.1 $521k 613.00 850.51
Agree Realty Corporation (ADC) 0.1 $486k 7.8k 61.94
Visa Com Cl A (V) 0.1 $467k 1.8k 262.47
Aon Shs Cl A (AON) 0.1 $463k 1.6k 293.58
Vanguard World Inf Tech Etf (VGT) 0.1 $461k 800.00 576.59
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $429k 10k 41.22
Adobe Systems Incorporated (ADBE) 0.1 $428k 770.00 555.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $422k 4.6k 91.78
Automatic Data Processing (ADP) 0.1 $422k 1.8k 238.69
Chevron Corporation (CVX) 0.1 $419k 2.7k 156.42
Caterpillar (CAT) 0.1 $413k 1.2k 333.10
Vanguard World Extended Dur (EDV) 0.1 $409k 5.6k 73.41
First Solar (FSLR) 0.1 $400k 1.8k 225.46
Sandy Spring Ban (SASR) 0.1 $398k 16k 24.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $379k 758.00 500.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $378k 2.1k 182.55
Air Products & Chemicals (APD) 0.1 $376k 1.5k 258.05
Select Sector Spdr Tr Indl (XLI) 0.1 $369k 3.0k 121.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $368k 2.0k 182.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $367k 6.5k 56.42
Hubbell (HUBB) 0.1 $366k 1.0k 365.48
Lazard Ltd Shs -a - (LAZ) 0.1 $365k 9.6k 38.18
McKesson Corporation (MCK) 0.1 $334k 571.00 584.04
Goldman Sachs (GS) 0.1 $331k 731.00 452.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $324k 2.2k 145.75
Clearway Energy CL C (CWEN) 0.1 $322k 13k 24.69
Progressive Corporation (PGR) 0.1 $318k 1.5k 207.71
Old Dominion Freight Line (ODFL) 0.1 $314k 1.8k 176.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $313k 5.4k 58.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $309k 1.8k 173.81
Eaton Corp SHS (ETN) 0.1 $308k 981.00 313.55
McDonald's Corporation (MCD) 0.1 $299k 1.2k 254.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $294k 970.00 303.41
Micron Technology (MU) 0.1 $293k 2.2k 131.53
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $290k 11k 27.64
American Electric Power Company (AEP) 0.1 $283k 3.2k 87.74
Ishares Tr Morningstar Grwt (ILCG) 0.1 $282k 3.5k 81.41
Microstrategy Cl A New (MSTR) 0.0 $276k 200.00 1377.48
Cigna Corp (CI) 0.0 $275k 831.00 330.57
Wal-Mart Stores (WMT) 0.0 $270k 4.0k 67.71
Ishares Tr Select Divid Etf (DVY) 0.0 $270k 2.2k 120.98
Comcast Corp Cl A (CMCSA) 0.0 $269k 6.9k 39.16
Advanced Micro Devices (AMD) 0.0 $268k 1.7k 162.21
Duke Energy Corp Com New (DUK) 0.0 $265k 2.6k 100.23
Nike CL B (NKE) 0.0 $264k 3.5k 75.37
Mastercard Incorporated Cl A (MA) 0.0 $260k 589.00 441.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $255k 2.8k 92.70
Southern Company (SO) 0.0 $253k 3.3k 77.57
Hannon Armstrong (HASI) 0.0 $249k 8.4k 29.60
Gladstone Ld (LAND) 0.0 $246k 18k 13.69
Targa Res Corp (TRGP) 0.0 $246k 1.9k 128.78
High Income Secs Shs Ben Int (PCF) 0.0 $245k 35k 6.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $240k 21k 11.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $234k 4.9k 47.98
Amgen (AMGN) 0.0 $234k 748.00 312.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $230k 225.00 1022.73
Kraft Heinz (KHC) 0.0 $226k 7.0k 32.22
Equity Residential Sh Ben Int (EQR) 0.0 $222k 3.2k 69.34
Ameriprise Financial (AMP) 0.0 $216k 505.00 427.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $215k 1.0k 215.01
Schlumberger Com Stk (SLB) 0.0 $214k 4.5k 47.18
Colgate-Palmolive Company (CL) 0.0 $213k 2.2k 97.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $212k 2.4k 88.31
Constellation Brands Cl A (STZ) 0.0 $211k 820.00 257.28
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $210k 1.5k 140.01
Extra Space Storage (EXR) 0.0 $209k 1.3k 155.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $207k 54k 3.81
Astrazeneca Sponsored Adr (AZN) 0.0 $201k 2.6k 77.99
BP Sponsored Adr (BP) 0.0 $201k 5.6k 36.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $201k 1.3k 150.43
AES Corporation (AES) 0.0 $189k 11k 17.57
Western Asset Income Fund (PAI) 0.0 $181k 15k 12.08
Invesco Van Kampen Bond Fund (VBF) 0.0 $168k 11k 16.04
Algonquin Power & Utilities equs (AQN) 0.0 $116k 20k 5.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $101k 14k 7.50
Agnc Invt Corp Com reit (AGNC) 0.0 $95k 10k 9.54
Sirius Xm Holdings 0.0 $56k 20k 2.83
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $54k 15k 3.58
Ginkgo Bioworks Holdings Cl A Shs 0.0 $3.3k 10k 0.33