Gilman Hill Asset Management

Gilman Hill Asset Management as of March 31, 2025

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 219 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.4 $14M 306k 45.36
Bristol Myers Squibb (BMY) 2.3 $14M 221k 60.99
Kinetik Holdings Com New Cl A (KNTK) 2.1 $12M 236k 51.94
Hercules Technology Growth Capital (HTGC) 1.9 $11M 569k 19.21
Realty Income (O) 1.8 $11M 183k 58.01
Sabra Health Care REIT (SBRA) 1.8 $11M 603k 17.47
Clearway Energy Cl A (CWEN.A) 1.8 $11M 369k 28.46
Easterly Government Properti reit 1.8 $10M 981k 10.60
Lamar Advertising Cl A (LAMR) 1.8 $10M 90k 113.78
Pfizer (PFE) 1.8 $10M 398k 25.34
Sixth Street Specialty Lending (TSLX) 1.7 $10M 447k 22.38
Organon & Co Common Stock (OGN) 1.7 $9.6M 647k 14.89
Dominion Resources (D) 1.7 $9.6M 171k 56.07
ConAgra Foods (CAG) 1.7 $9.5M 357k 26.67
Crown Castle Intl (CCI) 1.6 $9.0M 86k 104.23
Devon Energy Corporation (DVN) 1.5 $8.8M 236k 37.40
United Parcel Service CL B (UPS) 1.5 $8.8M 80k 109.99
Stanley Black & Decker (SWK) 1.4 $8.3M 108k 76.88
Postal Realty Trust Cl A (PSTL) 1.4 $8.3M 581k 14.28
Dow (DOW) 1.4 $8.3M 238k 34.92
Western Union Company (WU) 1.4 $7.8M 741k 10.58
Flex Lng SHS (FLNG) 1.3 $7.5M 326k 22.99
Whirlpool Corporation (WHR) 1.3 $7.3M 81k 90.13
Vanguard Index Fds Small Cp Etf (VB) 1.2 $7.1M 32k 221.75
Compass Diversified Sh Ben Int (CODI) 1.2 $7.1M 378k 18.67
Fiserv (FI) 1.2 $7.0M 32k 220.83
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $7.0M 376k 18.59
Enterprise Products Partners (EPD) 1.2 $7.0M 204k 34.14
Columbia Banking System (COLB) 1.2 $6.9M 277k 24.94
Docusign (DOCU) 1.2 $6.9M 84k 81.40
Ventas (VTR) 1.2 $6.6M 96k 68.76
MPLX Com Unit Rep Ltd (MPLX) 1.1 $6.6M 123k 53.52
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.4M 25k 258.62
Star Bulk Carriers Corp. Shs Par (SBLK) 1.1 $6.1M 390k 15.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $6.0M 283k 21.36
Ardagh Metal Packaging S A SHS (AMBP) 1.0 $5.9M 2.0M 3.02
Enbridge (ENB) 1.0 $5.8M 130k 44.31
Kinder Morgan (KMI) 1.0 $5.7M 200k 28.53
Williams Companies (WMB) 1.0 $5.6M 95k 59.76
Charles Schwab Corporation (SCHW) 0.9 $5.4M 69k 78.28
Microsoft Corporation (MSFT) 0.9 $5.3M 14k 375.39
Meta Platforms Cl A (META) 0.9 $5.3M 9.1k 576.36
Uber Technologies (UBER) 0.9 $5.2M 72k 72.86
Freeport-mcmoran CL B (FCX) 0.9 $5.2M 138k 37.86
Cisco Systems (CSCO) 0.9 $5.2M 85k 61.71
Totalenergies Se Sponsored Ads (TTE) 0.9 $5.2M 80k 64.69
Walt Disney Company (DIS) 0.8 $4.9M 50k 98.70
SYSCO Corporation (SYY) 0.8 $4.9M 65k 75.04
Honda Motor Adr Ech Cnv In 3 (HMC) 0.8 $4.8M 177k 27.13
Tripadvisor (TRIP) 0.8 $4.4M 312k 14.17
Unilever Spon Adr New (UL) 0.8 $4.4M 74k 59.55
Marriott Intl Cl A (MAR) 0.8 $4.4M 18k 238.21
Aptiv Com Shs (APTV) 0.8 $4.4M 74k 59.50
American Express Company (AXP) 0.8 $4.4M 16k 269.06
Shell Spon Ads (SHEL) 0.8 $4.3M 59k 73.28
Rio Tinto Sponsored Adr (RIO) 0.7 $4.2M 70k 60.08
Xpo Logistics Inc equity (XPO) 0.7 $4.1M 38k 107.58
Orix Corp Sponsored Adr (IX) 0.7 $4.1M 196k 20.89
Apple (AAPL) 0.7 $3.9M 17k 222.12
Medtronic SHS (MDT) 0.7 $3.8M 43k 89.86
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $3.8M 98k 39.08
United Rentals (URI) 0.7 $3.8M 6.0k 626.72
Kb Finl Group Sponsored Adr (KB) 0.7 $3.7M 69k 54.11
WPP Adr (WPP) 0.6 $3.6M 94k 37.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $3.4M 222k 15.46
Carrier Global Corporation (CARR) 0.6 $3.4M 54k 63.40
Thermo Fisher Scientific (TMO) 0.6 $3.4M 6.8k 497.60
Regeneron Pharmaceuticals (REGN) 0.6 $3.4M 5.3k 634.23
Zimmer Holdings (ZBH) 0.6 $3.3M 29k 113.18
Northrop Grumman Corporation (NOC) 0.6 $3.2M 6.3k 512.04
Albany Intl Corp Cl A (AIN) 0.5 $3.1M 45k 69.04
Abbvie (ABBV) 0.5 $2.9M 14k 209.52
National Grid Sponsored Adr Ne (NGG) 0.5 $2.9M 44k 65.61
Materion Corporation (MTRN) 0.5 $2.8M 34k 81.60
Johnson & Johnson (JNJ) 0.5 $2.7M 16k 165.84
CarMax (KMX) 0.5 $2.7M 35k 77.92
GSK Sponsored Adr (GSK) 0.5 $2.7M 70k 38.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.7M 31k 85.07
NVIDIA Corporation (NVDA) 0.5 $2.6M 24k 108.38
Everest Re Group (EG) 0.4 $2.5M 7.0k 363.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.4M 4.5k 533.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 14k 156.23
Teradyne (TER) 0.4 $2.1M 25k 82.60
Amazon (AMZN) 0.3 $2.0M 11k 190.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.9M 32k 60.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 39k 45.26
Global Partners Com Units (GLP) 0.3 $1.7M 32k 53.38
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 6.8k 245.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.7M 84k 20.00
Procter & Gamble Company (PG) 0.3 $1.6M 9.3k 170.41
Exxon Mobil Corporation (XOM) 0.3 $1.5M 12k 118.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.5k 559.50
Bank of America Corporation (BAC) 0.2 $1.4M 34k 41.73
Microstrategy Cl A New (MSTR) 0.2 $1.4M 4.8k 288.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 8.9k 154.64
JetBlue Airways Corporation (JBLU) 0.2 $1.4M 281k 4.82
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.6k 825.91
Abbott Laboratories (ABT) 0.2 $1.3M 9.5k 132.64
International Business Machines (IBM) 0.2 $1.2M 5.0k 248.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.5k 160.54
Deere & Company (DE) 0.2 $1.1M 2.4k 469.32
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.2k 179.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.1M 19k 58.06
Merck & Co (MRK) 0.2 $1.0M 12k 89.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 1.9k 532.58
Posco Holdings Sponsored Adr (PKX) 0.2 $1.0M 22k 47.53
Wal-Mart Stores (WMT) 0.2 $1.0M 12k 87.79
Home Depot (HD) 0.2 $1.0M 2.8k 366.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $966k 24k 40.76
Agree Realty Corporation (ADC) 0.2 $945k 12k 77.19
Eaton Corp SHS (ETN) 0.2 $931k 3.4k 271.83
Mid-America Apartment (MAA) 0.2 $926k 5.5k 167.58
Digital Realty Trust (DLR) 0.2 $910k 6.3k 143.29
Simon Property (SPG) 0.2 $882k 5.3k 166.08
Prologis (PLD) 0.1 $857k 7.7k 111.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $828k 4.8k 173.23
American Homes 4 Rent Cl A (AMH) 0.1 $818k 22k 37.81
Boston Properties (BXP) 0.1 $816k 12k 67.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $808k 8.9k 91.03
Blackstone Group Inc Com Cl A (BX) 0.1 $765k 5.5k 139.78
Nextera Energy (NEE) 0.1 $726k 10k 70.89
Arch Cap Group Ord (ACGL) 0.1 $721k 7.5k 96.18
Coca-Cola Company (KO) 0.1 $710k 9.9k 71.62
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $703k 30k 23.09
Danaher Corporation (DHR) 0.1 $658k 3.2k 205.01
Trane Technologies SHS (TT) 0.1 $633k 1.9k 336.92
Aon Shs Cl A (AON) 0.1 $630k 1.6k 399.09
Broadcom (AVGO) 0.1 $620k 3.7k 167.43
Union Pacific Corporation (UNP) 0.1 $618k 2.6k 236.24
Lowe's Companies (LOW) 0.1 $608k 2.6k 233.27
Host Hotels & Resorts (HST) 0.1 $605k 43k 14.21
Pepsi (PEP) 0.1 $583k 3.9k 149.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $583k 5.6k 104.57
Lockheed Martin Corporation (LMT) 0.1 $559k 1.3k 446.71
American Water Works (AWK) 0.1 $558k 3.8k 147.52
Costco Wholesale Corporation (COST) 0.1 $547k 578.00 946.40
Lazard Ltd Shs -a - (LAZ) 0.1 $534k 12k 43.30
Visa Com Cl A (V) 0.1 $524k 1.5k 350.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $522k 13k 39.37
Sempra Energy (SRE) 0.1 $474k 6.6k 71.36
Automatic Data Processing (ADP) 0.1 $472k 1.5k 305.53
At&t (T) 0.1 $459k 16k 28.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $459k 5.6k 81.73
Sandy Spring Ban (SASR) 0.1 $457k 16k 27.95
Vanguard World Inf Tech Etf (VGT) 0.1 $434k 800.00 542.38
Progressive Corporation (PGR) 0.1 $433k 1.5k 283.01
Labcorp Holdings Com Shs (LH) 0.1 $425k 1.8k 232.74
Synopsys (SNPS) 0.1 $417k 972.00 428.85
Goldman Sachs (GS) 0.1 $403k 737.00 546.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $402k 2.1k 193.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $399k 6.3k 63.00
Caterpillar (CAT) 0.1 $395k 1.2k 329.80
Martin Marietta Materials (MLM) 0.1 $395k 825.00 478.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $390k 758.00 513.91
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $385k 9.8k 39.40
McKesson Corporation (MCK) 0.1 $384k 571.00 672.99
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $383k 8.0k 47.89
Select Sector Spdr Tr Indl (XLI) 0.1 $379k 2.9k 131.07
Ishares Tr Eafe Value Etf (EFV) 0.1 $375k 6.4k 58.94
Targa Res Corp (TRGP) 0.1 $374k 1.9k 200.47
American Tower Reit (AMT) 0.1 $368k 1.7k 217.57
Air Products & Chemicals (APD) 0.1 $363k 1.2k 294.92
Chevron Corporation (CVX) 0.1 $362k 2.2k 167.29
First Solar (FSLR) 0.1 $360k 2.9k 126.43
McDonald's Corporation (MCD) 0.1 $338k 1.1k 312.46
Hubbell (HUBB) 0.1 $331k 1.0k 330.91
Ishares Tr Select Divid Etf (DVY) 0.1 $317k 2.4k 134.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $312k 5.4k 58.35
Mastercard Incorporated Cl A (MA) 0.1 $311k 568.00 548.12
Oneok (OKE) 0.1 $305k 3.1k 99.22
American Electric Power Company (AEP) 0.1 $304k 2.8k 109.27
Netflix (NFLX) 0.1 $302k 324.00 932.53
Clearway Energy CL C (CWEN) 0.1 $300k 9.9k 30.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $300k 2.1k 146.01
Adobe Systems Incorporated (ADBE) 0.1 $295k 770.00 383.53
Old Dominion Freight Line (ODFL) 0.1 $295k 1.8k 165.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $289k 1.0k 288.14
Southern Company (SO) 0.0 $286k 3.1k 91.95
Ishares Tr Morningstar Grwt (ILCG) 0.0 $280k 3.5k 80.99
Cigna Corp (CI) 0.0 $273k 831.00 329.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $270k 1.4k 186.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $269k 2.9k 93.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $268k 1.6k 166.00
Vistra Energy (VST) 0.0 $264k 2.3k 117.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $253k 4.9k 51.94
Vanguard World Extended Dur (EDV) 0.0 $250k 3.5k 71.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $249k 375.00 662.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $248k 796.00 312.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $248k 669.00 370.82
Ameriprise Financial (AMP) 0.0 $245k 505.00 484.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $238k 2.5k 95.37
Equity Residential Sh Ben Int (EQR) 0.0 $238k 3.3k 71.58
Amgen (AMGN) 0.0 $233k 748.00 311.72
Duke Energy Corp Com New (DUK) 0.0 $231k 1.9k 121.97
ConocoPhillips (COP) 0.0 $230k 2.2k 105.02
Colgate-Palmolive Company (CL) 0.0 $229k 2.4k 93.70
AES Corporation (AES) 0.0 $226k 18k 12.42
Federated Hermes CL B (FHI) 0.0 $224k 5.5k 40.77
Ge Aerospace Com New (GE) 0.0 $222k 1.1k 200.10
Nike CL B (NKE) 0.0 $222k 3.5k 63.48
Extra Space Storage (EXR) 0.0 $222k 1.5k 148.49
Raytheon Technologies Corp (RTX) 0.0 $221k 1.7k 132.46
Western Asset Hgh Yld Dfnd (HYI) 0.0 $218k 18k 11.84
B&G Foods (BGS) 0.0 $215k 31k 6.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $207k 847.00 244.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k 2.4k 85.98
Nrg Energy Com New (NRG) 0.0 $203k 2.1k 95.46
Blackrock (BLK) 0.0 $203k 214.00 946.48
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $202k 1.5k 134.80
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $201k 18k 11.17
Western Asset Income Fund (PAI) 0.0 $193k 15k 12.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $134k 13k 10.73
High Income Secs Shs Ben Int (PCF) 0.0 $133k 20k 6.65
Saba Capital Income & Opport Com New (SABA) 0.0 $131k 15k 8.70
Rithm Capital Corp Com New (RITM) 0.0 $126k 11k 11.45
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $109k 10k 10.85
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $103k 29k 3.61
Agnc Invt Corp Com reit (AGNC) 0.0 $101k 11k 9.58
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $32k 10k 3.17