Gilman Hill Asset Management

Gilman Hill Asset Management as of Dec. 31, 2024

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 219 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 3.7 $21M 161k 131.29
Kinetik Holdings Com New Cl A (KNTK) 2.3 $13M 233k 56.71
Bristol Myers Squibb (BMY) 2.1 $12M 218k 56.56
Verizon Communications (VZ) 2.1 $12M 301k 39.99
Hercules Technology Growth Capital (HTGC) 2.0 $12M 577k 20.09
Lamar Advertising Cl A (LAMR) 1.9 $11M 90k 121.74
Sabra Health Care REIT (SBRA) 1.8 $11M 604k 17.32
International Business Machines (IBM) 1.8 $10M 46k 219.83
ConAgra Foods (CAG) 1.7 $9.7M 351k 27.75
Organon & Co Common Stock (OGN) 1.6 $9.4M 629k 14.92
Dominion Resources (D) 1.6 $9.2M 170k 53.86
Clearway Energy Cl A (CWEN.A) 1.6 $8.9M 366k 24.45
Whirlpool Corporation (WHR) 1.5 $8.8M 77k 114.48
National Retail Properties (NNN) 1.5 $8.8M 215k 40.85
Pfizer (PFE) 1.5 $8.8M 331k 26.53
Stanley Black & Decker (SWK) 1.5 $8.7M 109k 80.29
Compass Diversified Sh Ben Int (CODI) 1.5 $8.6M 374k 23.08
Easterly Government Properti reit 1.4 $7.8M 690k 11.36
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $7.5M 382k 19.59
Columbia Banking System (COLB) 1.3 $7.4M 274k 27.01
Vanguard Index Fds Small Cp Etf (VB) 1.3 $7.4M 31k 240.28
Docusign (DOCU) 1.3 $7.2M 80k 89.94
Fiserv (FI) 1.3 $7.2M 35k 205.42
Postal Realty Trust Cl A (PSTL) 1.2 $7.1M 546k 13.05
Dow (DOW) 1.2 $7.0M 174k 40.13
United Parcel Service CL B (UPS) 1.2 $6.8M 54k 126.10
Kinder Morgan (KMI) 1.2 $6.6M 243k 27.40
Oneok (OKE) 1.1 $6.6M 66k 100.40
Enterprise Products Partners (EPD) 1.1 $6.5M 207k 31.36
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.1M 23k 264.13
Microsoft Corporation (MSFT) 1.0 $6.0M 14k 421.50
MPLX Com Unit Rep Ltd (MPLX) 1.0 $5.9M 124k 47.86
Ventas (VTR) 1.0 $5.6M 96k 58.89
Williams Companies (WMB) 0.9 $5.4M 100k 54.12
Meta Platforms Cl A (META) 0.9 $5.4M 9.2k 585.51
Ardagh Metal Packaging S A SHS (AMBP) 0.9 $5.4M 1.8M 3.01
Freeport-mcmoran CL B (FCX) 0.9 $5.2M 135k 38.08
Flex Lng SHS (FLNG) 0.9 $5.1M 225k 22.94
Cisco Systems (CSCO) 0.9 $5.0M 85k 59.20
Western Union Company (WU) 0.9 $5.0M 473k 10.60
Charles Schwab Corporation (SCHW) 0.9 $5.0M 67k 74.01
Marriott Intl Cl A (MAR) 0.9 $4.9M 18k 278.94
Devon Energy Corporation (DVN) 0.8 $4.9M 149k 32.73
American Express Company (AXP) 0.8 $4.8M 16k 296.79
Xpo Logistics Inc equity (XPO) 0.8 $4.8M 37k 131.15
Honda Motor Adr Ech Cnv In 3 (HMC) 0.8 $4.8M 167k 28.55
Star Bulk Carriers Corp. Shs Par (SBLK) 0.8 $4.8M 319k 14.95
American Tower Reit (AMT) 0.8 $4.7M 25k 183.41
Apple (AAPL) 0.8 $4.5M 18k 250.42
Uber Technologies (UBER) 0.7 $4.3M 71k 60.32
WPP Adr (WPP) 0.7 $4.2M 81k 51.40
SYSCO Corporation (SYY) 0.7 $4.1M 54k 76.46
United Rentals (URI) 0.7 $4.1M 5.8k 704.46
Unilever Spon Adr New (UL) 0.7 $4.1M 72k 56.70
Orix Corp Sponsored Adr (IX) 0.7 $3.9M 37k 106.23
Rio Tinto Sponsored Adr (RIO) 0.7 $3.8M 65k 58.81
Kb Finl Group Sponsored Adr (KB) 0.7 $3.8M 67k 56.90
Walt Disney Company (DIS) 0.7 $3.8M 34k 111.35
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $3.8M 86k 43.50
Regeneron Pharmaceuticals (REGN) 0.6 $3.7M 5.2k 712.33
Totalenergies Se Sponsored Ads (TTE) 0.6 $3.6M 67k 54.50
Tripadvisor (TRIP) 0.6 $3.6M 246k 14.77
Carrier Global Corporation (CARR) 0.6 $3.6M 53k 68.26
Shell Spon Ads (SHEL) 0.6 $3.6M 57k 62.65
Thermo Fisher Scientific (TMO) 0.6 $3.5M 6.8k 520.23
Medtronic SHS (MDT) 0.6 $3.3M 42k 79.88
Materion Corporation (MTRN) 0.6 $3.3M 34k 98.88
Crown Castle Intl (CCI) 0.6 $3.3M 36k 90.76
NVIDIA Corporation (NVDA) 0.6 $3.2M 24k 134.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.1M 18k 175.23
Skyworks Solutions (SWKS) 0.5 $3.1M 35k 88.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.5 $3.0M 209k 14.49
Teradyne (TER) 0.5 $3.0M 24k 125.92
Northrop Grumman Corporation (NOC) 0.5 $3.0M 6.3k 469.31
Albany Intl Corp Cl A (AIN) 0.5 $3.0M 37k 79.97
Zimmer Holdings (ZBH) 0.5 $3.0M 28k 105.63
Aptiv Com Shs (APTV) 0.5 $2.8M 46k 60.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 14k 190.44
CarMax (KMX) 0.5 $2.6M 32k 81.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.6M 30k 88.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.6M 4.5k 569.58
Johnson & Johnson (JNJ) 0.4 $2.6M 18k 144.62
Everest Re Group (EG) 0.4 $2.5M 6.9k 362.48
Abbvie (ABBV) 0.4 $2.5M 14k 177.70
Amazon (AMZN) 0.4 $2.4M 11k 219.39
National Grid Sponsored Adr Ne (NGG) 0.4 $2.3M 38k 59.42
JetBlue Airways Corporation (JBLU) 0.4 $2.2M 281k 7.86
GSK Sponsored Adr (GSK) 0.4 $2.2M 64k 33.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.2M 24k 89.08
Sixth Street Specialty Lending (TSLX) 0.3 $2.0M 93k 21.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 25k 75.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 9.4k 189.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 31k 57.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 39k 44.04
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 6.9k 239.71
Procter & Gamble Company (PG) 0.3 $1.6M 9.3k 167.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.5k 586.01
Bank of America Corporation (BAC) 0.3 $1.5M 34k 43.95
Global Partners Com Units (GLP) 0.3 $1.5M 32k 46.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.4M 83k 17.08
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.57
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.7k 772.00
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 23k 52.47
Merck & Co (MRK) 0.2 $1.2M 12k 99.48
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.2k 187.51
Eaton Corp SHS (ETN) 0.2 $1.2M 3.5k 331.87
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 90.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.4k 453.28
Abbott Laboratories (ABT) 0.2 $1.1M 9.5k 113.11
Home Depot (HD) 0.2 $1.1M 2.8k 388.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.1M 24k 44.92
Digital Realty Trust (DLR) 0.2 $1.0M 5.8k 177.33
Deere & Company (DE) 0.2 $1.0M 2.4k 423.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $961k 19k 51.44
Blackstone Group Inc Com Cl A (BX) 0.2 $943k 5.5k 172.42
Broadcom (AVGO) 0.2 $924k 4.0k 231.84
Posco Holdings Sponsored Adr (PKX) 0.2 $912k 21k 43.36
Simon Property (SPG) 0.2 $886k 5.1k 172.21
Microstrategy Cl A New (MSTR) 0.2 $870k 3.0k 289.62
Nextera Energy (NEE) 0.1 $765k 11k 71.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $742k 8.5k 87.33
Danaher Corporation (DHR) 0.1 $737k 3.2k 229.56
Boston Properties (BXP) 0.1 $711k 9.6k 74.36
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $705k 30k 23.14
Trane Technologies SHS (TT) 0.1 $694k 1.9k 369.35
Arch Cap Group Ord (ACGL) 0.1 $693k 7.5k 92.35
Sempra Energy (SRE) 0.1 $675k 7.7k 87.72
Pepsi (PEP) 0.1 $660k 4.3k 152.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $654k 5.7k 115.22
Lowe's Companies (LOW) 0.1 $652k 2.6k 246.84
Lockheed Martin Corporation (LMT) 0.1 $633k 1.3k 485.94
Coca-Cola Company (KO) 0.1 $617k 9.9k 62.26
American Homes 4 Rent Cl A (AMH) 0.1 $612k 16k 37.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $597k 6.4k 93.68
Union Pacific Corporation (UNP) 0.1 $596k 2.6k 228.04
Host Hotels & Resorts (HST) 0.1 $579k 33k 17.52
Aon Shs Cl A (AON) 0.1 $567k 1.6k 359.16
Costco Wholesale Corporation (COST) 0.1 $562k 613.00 916.83
Sandy Spring Ban (SASR) 0.1 $551k 16k 33.71
Agree Realty Corporation (ADC) 0.1 $540k 7.7k 70.45
Mid-America Apartment (MAA) 0.1 $529k 3.4k 154.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $520k 14k 38.37
First Solar (FSLR) 0.1 $509k 2.9k 176.24
Lazard Ltd Shs -a - (LAZ) 0.1 $504k 9.8k 51.48
Vanguard World Inf Tech Etf (VGT) 0.1 $497k 800.00 621.80
Prologis (PLD) 0.1 $489k 4.6k 105.70
American Water Works (AWK) 0.1 $484k 3.9k 124.49
Visa Com Cl A (V) 0.1 $484k 1.5k 316.04
Synopsys (SNPS) 0.1 $472k 972.00 485.36
Automatic Data Processing (ADP) 0.1 $462k 1.6k 292.73
Caterpillar (CAT) 0.1 $435k 1.2k 362.76
At&t (T) 0.1 $425k 19k 22.77
Goldman Sachs (GS) 0.1 $422k 737.00 572.33
Labcorp Holdings Com Shs (LH) 0.1 $419k 1.8k 229.32
Hubbell (HUBB) 0.1 $419k 1.0k 418.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $408k 758.00 538.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $405k 2.1k 195.83
Martin Marietta Materials (MLM) 0.1 $398k 770.00 516.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $395k 6.2k 63.45
Adobe Systems Incorporated (ADBE) 0.1 $387k 870.00 444.68
Select Sector Spdr Tr Indl (XLI) 0.1 $381k 2.9k 131.76
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $371k 9.8k 37.91
Progressive Corporation (PGR) 0.1 $367k 1.5k 239.61
Air Products & Chemicals (APD) 0.1 $357k 1.2k 290.04
Targa Res Corp (TRGP) 0.1 $336k 1.9k 178.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $333k 5.4k 62.31
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $331k 7.0k 47.26
McKesson Corporation (MCK) 0.1 $325k 571.00 569.91
Mastercard Incorporated Cl A (MA) 0.1 $320k 607.00 526.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $319k 1.6k 197.49
McDonald's Corporation (MCD) 0.1 $314k 1.1k 289.97
Old Dominion Freight Line (ODFL) 0.1 $314k 1.8k 176.40
Chevron Corporation (CVX) 0.1 $313k 2.2k 144.84
Ishares Tr Morningstar Grwt (ILCG) 0.1 $310k 3.5k 89.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $305k 2.2k 137.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $292k 1.5k 198.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $289k 822.00 351.79
Netflix (NFLX) 0.0 $280k 314.00 891.32
Ameriprise Financial (AMP) 0.0 $269k 505.00 532.43
Nike CL B (NKE) 0.0 $265k 3.5k 75.67
Southern Company (SO) 0.0 $263k 3.2k 82.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $261k 3.2k 81.58
Clearway Energy CL C (CWEN) 0.0 $258k 9.9k 26.00
American Electric Power Company (AEP) 0.0 $257k 2.8k 92.23
Enbridge (ENB) 0.0 $249k 5.9k 42.43
AES Corporation (AES) 0.0 $246k 19k 12.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $243k 1.0k 242.13
Equity Residential Sh Ben Int (EQR) 0.0 $239k 3.3k 71.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $235k 4.9k 48.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $231k 2.5k 92.45
Cigna Corp (CI) 0.0 $230k 831.00 276.14
Realty Income (O) 0.0 $229k 4.3k 53.41
Federated Hermes CL B (FHI) 0.0 $226k 5.5k 41.11
Extra Space Storage (EXR) 0.0 $223k 1.5k 149.60
Colgate-Palmolive Company (CL) 0.0 $223k 2.4k 90.91
Blackrock (BLK) 0.0 $219k 214.00 1025.11
3M Company (MMM) 0.0 $218k 1.7k 129.09
Western Asset Hgh Yld Dfnd (HYI) 0.0 $217k 18k 11.82
ConocoPhillips (COP) 0.0 $217k 2.2k 99.17
Oracle Corporation (ORCL) 0.0 $217k 1.3k 166.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $216k 1.3k 161.77
Kraft Heinz (KHC) 0.0 $215k 7.0k 30.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $215k 847.00 253.75
Advanced Micro Devices (AMD) 0.0 $214k 1.8k 120.79
Honeywell International (HON) 0.0 $209k 925.00 225.80
Duke Energy Corp Com New (DUK) 0.0 $204k 1.9k 107.74
CF Industries Holdings (CF) 0.0 $203k 2.4k 85.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $203k 2.3k 90.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $202k 2.4k 84.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $201k 290.00 693.08
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $191k 18k 10.62
Western Asset Income Fund (PAI) 0.0 $188k 15k 12.51
Saba Capital Income & Opport Com New (SABA) 0.0 $159k 18k 9.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $134k 13k 10.73
High Income Secs Shs Ben Int (PCF) 0.0 $131k 20k 6.53
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $105k 10k 10.46
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $102k 29k 3.56
Agnc Invt Corp Com reit (AGNC) 0.0 $97k 11k 9.21
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $31k 10k 3.07