Gilman Hill Asset Management

Gilman Hill Asset Management as of June 30, 2025

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 232 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.0 $12M 280k 43.27
Sabra Health Care REIT (SBRA) 1.8 $11M 614k 18.44
Clearway Energy Cl A (CWEN.A) 1.8 $11M 371k 30.26
Sixth Street Specialty Lending (TSLX) 1.8 $11M 465k 23.81
Realty Income (O) 1.8 $11M 191k 57.61
Lamar Advertising Cl A (LAMR) 1.8 $11M 90k 121.36
Kinetik Holdings Com New Cl A (KNTK) 1.8 $11M 244k 44.05
Bristol Myers Squibb (BMY) 1.8 $11M 232k 46.29
Hercules Technology Growth Capital (HTGC) 1.7 $10M 570k 18.28
Ryman Hospitality Pptys (RHP) 1.7 $10M 105k 98.67
Stanley Black & Decker (SWK) 1.6 $9.8M 144k 67.75
Dominion Resources (D) 1.6 $9.8M 173k 56.52
Pfizer (PFE) 1.6 $9.7M 402k 24.24
Lyondellbasell Industries N Shs - A - (LYB) 1.6 $9.7M 167k 57.86
Easterly Govt Pptys Com Shs (DEA) 1.5 $9.1M 409k 22.20
United Parcel Service CL B (UPS) 1.5 $9.0M 89k 100.94
Postal Realty Trust Cl A (PSTL) 1.4 $8.8M 598k 14.73
Vici Pptys (VICI) 1.4 $8.6M 265k 32.60
Ardagh Metal Packaging S A SHS (AMBP) 1.4 $8.5M 2.0M 4.28
Whirlpool Corporation (WHR) 1.4 $8.4M 83k 101.42
Vanguard Index Fds Small Cp Etf (VB) 1.3 $8.0M 34k 236.98
ConAgra Foods (CAG) 1.3 $7.7M 377k 20.47
Devon Energy Corporation (DVN) 1.3 $7.7M 242k 31.81
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $7.5M 27k 279.83
Meta Platforms Cl A (META) 1.2 $7.2M 9.8k 738.10
Microsoft Corporation (MSFT) 1.2 $7.1M 14k 497.42
Flex Lng SHS (FLNG) 1.1 $6.9M 314k 21.98
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $6.7M 372k 18.13
Uber Technologies (UBER) 1.1 $6.7M 72k 93.30
Columbia Banking System (COLB) 1.1 $6.7M 287k 23.38
Star Bulk Carriers Corp. Shs Par (SBLK) 1.1 $6.7M 389k 17.25
Cisco Systems (CSCO) 1.1 $6.6M 95k 69.38
Docusign (DOCU) 1.1 $6.6M 84k 77.89
Western Union Company (WU) 1.1 $6.5M 772k 8.42
MPLX Com Unit Rep Ltd (MPLX) 1.1 $6.5M 126k 51.51
Charles Schwab Corporation (SCHW) 1.0 $6.3M 70k 91.24
Enterprise Products Partners (EPD) 1.0 $6.3M 203k 31.01
Enbridge (ENB) 1.0 $6.3M 138k 45.26
Kinder Morgan (KMI) 1.0 $6.2M 211k 29.40
Ethan Allen Interiors (ETD) 1.0 $6.2M 223k 27.85
Freeport-mcmoran CL B (FCX) 1.0 $6.1M 140k 43.35
Ventas (VTR) 1.0 $6.1M 96k 63.15
Walt Disney Company (DIS) 1.0 $6.1M 49k 124.01
Williams Companies (WMB) 1.0 $6.0M 96k 62.81
Fiserv (FI) 0.9 $5.8M 33k 172.41
Kb Finl Group Sponsored Adr (KB) 0.9 $5.7M 69k 82.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.9 $5.5M 281k 19.43
Crown Castle Intl (CCI) 0.9 $5.3M 51k 102.73
American Express Company (AXP) 0.8 $5.2M 16k 318.97
Aptiv Com Shs (APTV) 0.8 $5.2M 76k 68.22
Honda Motor Adr Ech Cnv In 3 (HMC) 0.8 $5.2M 179k 28.83
Totalenergies Se Sponsored Ads (TTE) 0.8 $5.1M 83k 61.39
Marriott Intl Cl A (MAR) 0.8 $5.1M 19k 273.20
SYSCO Corporation (SYY) 0.8 $5.0M 66k 75.74
Xpo Logistics Inc equity (XPO) 0.8 $5.0M 39k 126.29
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $4.8M 100k 48.70
National Grid Sponsored Adr Ne (NGG) 0.8 $4.7M 64k 74.41
United Rentals (URI) 0.8 $4.6M 6.2k 753.44
GSK Sponsored Adr (GSK) 0.7 $4.6M 119k 38.40
Unilever Spon Adr New (UL) 0.7 $4.5M 74k 61.17
Orix Corp Sponsored Adr (IX) 0.7 $4.4M 197k 22.52
Apple (AAPL) 0.7 $4.2M 21k 205.17
NVIDIA Corporation (NVDA) 0.7 $4.2M 27k 157.99
Shell Spon Ads (SHEL) 0.7 $4.2M 59k 70.41
Rio Tinto Sponsored Adr (RIO) 0.7 $4.2M 71k 58.33
Tripadvisor (TRIP) 0.7 $4.1M 316k 13.05
Carrier Global Corporation (CARR) 0.6 $4.0M 54k 73.19
Medtronic SHS (MDT) 0.6 $3.7M 43k 87.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $3.5M 21k 164.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $3.4M 226k 15.11
WPP Adr (WPP) 0.5 $3.2M 92k 35.01
Albany Intl Corp Cl A (AIN) 0.5 $3.2M 45k 70.13
Northrop Grumman Corporation (NOC) 0.5 $3.1M 6.2k 500.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.9M 5.1k 566.48
Regeneron Pharmaceuticals (REGN) 0.5 $2.8M 5.4k 525.00
Thermo Fisher Scientific (TMO) 0.5 $2.8M 6.9k 405.46
Zimmer Holdings (ZBH) 0.5 $2.8M 30k 91.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.7M 30k 91.97
Materion Corporation (MTRN) 0.4 $2.7M 34k 79.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 14k 177.39
Everest Re Group (EG) 0.4 $2.5M 7.3k 339.83
Abbvie (ABBV) 0.4 $2.5M 13k 185.62
CarMax (KMX) 0.4 $2.4M 35k 67.21
Johnson & Johnson (JNJ) 0.4 $2.3M 15k 152.75
Teradyne (TER) 0.4 $2.3M 26k 89.92
Amazon (AMZN) 0.4 $2.3M 10k 219.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.1M 32k 67.22
Organon & Co Common Stock (OGN) 0.3 $2.0M 204k 9.68
Microstrategy Cl A New (MSTR) 0.3 $1.9M 4.8k 404.23
Global Partners Com Units (GLP) 0.3 $1.9M 36k 52.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 39k 49.46
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 6.5k 289.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.8M 97k 18.32
Bank of America Corporation (BAC) 0.3 $1.6M 34k 47.32
International Business Machines (IBM) 0.3 $1.6M 5.4k 294.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.5k 617.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 8.7k 176.24
Procter & Gamble Company (PG) 0.2 $1.5M 9.4k 159.31
Exxon Mobil Corporation (XOM) 0.2 $1.5M 14k 107.80
Abbott Laboratories (ABT) 0.2 $1.4M 10k 136.02
Wal-Mart Stores (WMT) 0.2 $1.3M 13k 97.78
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.6k 779.53
Eaton Corp SHS (ETN) 0.2 $1.3M 3.5k 356.99
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.2M 23k 53.59
JetBlue Airways Corporation (JBLU) 0.2 $1.2M 272k 4.23
Broadcom (AVGO) 0.2 $1.1M 4.2k 275.65
Deere & Company (DE) 0.2 $1.1M 2.2k 508.45
Digital Realty Trust (DLR) 0.2 $1.1M 6.2k 174.33
Posco Holdings Sponsored Adr (PKX) 0.2 $1.0M 21k 48.49
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $1.0M 24k 42.60
Home Depot (HD) 0.2 $969k 2.6k 366.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $966k 2.0k 485.77
Boston Properties (BXP) 0.2 $923k 14k 67.47
Simon Property (SPG) 0.1 $905k 5.6k 160.77
Prologis (PLD) 0.1 $885k 8.4k 105.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $879k 1.5k 568.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $878k 4.8k 181.74
Trane Technologies SHS (TT) 0.1 $873k 2.0k 437.41
Agree Realty Corporation (ADC) 0.1 $859k 12k 73.06
Blackstone Group Inc Com Cl A (BX) 0.1 $855k 5.7k 149.57
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $838k 38k 22.09
Merck & Co (MRK) 0.1 $818k 10k 79.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $801k 7.3k 109.29
Mid-America Apartment (MAA) 0.1 $785k 5.3k 148.01
Vanguard World Inf Tech Etf (VGT) 0.1 $760k 1.1k 663.28
American Homes 4 Rent Cl A (AMH) 0.1 $751k 21k 36.07
Nextera Energy (NEE) 0.1 $720k 10k 69.42
Coca-Cola Company (KO) 0.1 $713k 10k 70.75
Arch Cap Group Ord (ACGL) 0.1 $683k 7.5k 91.05
Lazard Ltd Shs -a - (LAZ) 0.1 $676k 14k 47.98
Costco Wholesale Corporation (COST) 0.1 $651k 657.00 990.51
Union Pacific Corporation (UNP) 0.1 $636k 2.8k 230.08
Danaher Corporation (DHR) 0.1 $631k 3.2k 197.55
Netflix (NFLX) 0.1 $627k 468.00 1339.13
Host Hotels & Resorts (HST) 0.1 $625k 41k 15.36
Goldman Sachs (GS) 0.1 $565k 798.00 707.82
Lockheed Martin Corporation (LMT) 0.1 $563k 1.2k 463.17
Aon Shs Cl A (AON) 0.1 $563k 1.6k 356.76
Visa Com Cl A (V) 0.1 $531k 1.5k 355.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $530k 6.0k 88.25
American Water Works (AWK) 0.1 $527k 3.8k 139.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $524k 12k 42.74
Pepsi (PEP) 0.1 $522k 4.0k 132.03
Lowe's Companies (LOW) 0.1 $518k 2.3k 221.91
Sempra Energy (SRE) 0.1 $503k 6.6k 75.77
Synopsys (SNPS) 0.1 $498k 972.00 512.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $494k 5.5k 89.39
Labcorp Holdings Com Shs (LH) 0.1 $480k 1.8k 262.51
Automatic Data Processing (ADP) 0.1 $476k 1.5k 308.40
Caterpillar (CAT) 0.1 $466k 1.2k 388.21
Atlantic Union B (AUB) 0.1 $460k 15k 31.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $438k 6.9k 63.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $432k 1.9k 226.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $428k 4.5k 95.01
Select Sector Spdr Tr Indl (XLI) 0.1 $426k 2.9k 147.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $424k 2.1k 204.67
McKesson Corporation (MCK) 0.1 $418k 571.00 732.78
Hubbell (HUBB) 0.1 $408k 1.0k 408.41
Progressive Corporation (PGR) 0.1 $408k 1.5k 266.86
Oracle Corporation (ORCL) 0.1 $389k 1.8k 218.63
First Solar (FSLR) 0.1 $389k 2.4k 165.54
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $389k 8.0k 48.62
Martin Marietta Materials (MLM) 0.1 $371k 675.00 548.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $364k 6.4k 57.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $354k 4.7k 75.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $353k 4.2k 84.83
Air Products & Chemicals (APD) 0.1 $348k 1.2k 282.06
Mastercard Incorporated Cl A (MA) 0.1 $338k 602.00 561.94
American Tower Reit (AMT) 0.1 $337k 1.5k 220.99
Ishares Tr Morningstar Grwt (ILCG) 0.1 $335k 3.5k 96.90
Chevron Corporation (CVX) 0.1 $335k 2.3k 143.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $332k 5.4k 62.02
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $329k 10k 31.99
Targa Res Corp (TRGP) 0.1 $324k 1.9k 174.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $305k 1.0k 304.83
Ecolab (ECL) 0.0 $305k 1.1k 269.44
Vistra Energy (VST) 0.0 $300k 1.6k 193.81
Ameriprise Financial (AMP) 0.0 $296k 555.00 533.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $293k 669.00 438.54
Nrg Energy Com New (NRG) 0.0 $293k 1.8k 160.58
Adobe Systems Incorporated (ADBE) 0.0 $292k 755.00 386.88
Southern Company (SO) 0.0 $290k 3.2k 91.83
American Electric Power Company (AEP) 0.0 $289k 2.8k 103.76
Old Dominion Freight Line (ODFL) 0.0 $289k 1.8k 162.30
Ge Aerospace Com New (GE) 0.0 $286k 1.1k 257.32
Apollo Global Mgmt (APO) 0.0 $284k 2.0k 141.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $281k 2.1k 134.82
Ishares Tr Select Divid Etf (DVY) 0.0 $280k 2.1k 132.81
Clearway Energy CL C (CWEN) 0.0 $279k 8.7k 32.00
Cigna Corp (CI) 0.0 $275k 831.00 330.58
McDonald's Corporation (MCD) 0.0 $273k 933.00 292.26
At&t (T) 0.0 $269k 9.3k 28.94
Raytheon Technologies Corp (RTX) 0.0 $265k 1.8k 146.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $263k 1.3k 195.01
Nike CL B (NKE) 0.0 $249k 3.5k 71.04
Oneok (OKE) 0.0 $244k 3.0k 81.64
Federated Hermes CL B (FHI) 0.0 $244k 5.5k 44.32
Vanguard World Extended Dur (EDV) 0.0 $242k 3.6k 67.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $239k 2.5k 95.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $238k 4.9k 48.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $238k 796.00 298.89
Amgen (AMGN) 0.0 $233k 834.00 279.11
Johnson Ctls Intl SHS (JCI) 0.0 $229k 2.2k 105.62
Extra Space Storage (EXR) 0.0 $229k 1.6k 147.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $227k 797.00 284.39
Blackrock (BLK) 0.0 $225k 214.00 1049.25
Equity Residential Sh Ben Int (EQR) 0.0 $224k 3.3k 67.49
Kla Corp Com New (KLAC) 0.0 $224k 250.00 895.74
Duke Energy Corp Com New (DUK) 0.0 $224k 1.9k 118.00
Colgate-Palmolive Company (CL) 0.0 $222k 2.4k 90.90
Honeywell International (HON) 0.0 $222k 953.00 232.79
Corning Incorporated (GLW) 0.0 $221k 4.2k 52.59
Astrazeneca Sponsored Adr (AZN) 0.0 $221k 3.2k 69.88
Western Asset Hgh Yld Dfnd (HYI) 0.0 $220k 18k 11.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $220k 2.6k 83.75
Annaly Capital Management In Com New (NLY) 0.0 $216k 12k 18.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $211k 2.4k 87.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $210k 2.9k 73.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $210k 1.5k 140.01
Palo Alto Networks (PANW) 0.0 $209k 1.0k 204.64
Intuit (INTU) 0.0 $209k 265.00 787.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $201k 251.00 801.39
Western Asset Income Fund (PAI) 0.0 $195k 15k 12.98
AES Corporation (AES) 0.0 $192k 18k 10.52
Agnc Invt Corp Com reit (AGNC) 0.0 $170k 19k 9.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $138k 13k 11.03
Saba Capital Income & Opport Com New (SABA) 0.0 $138k 15k 9.19
Rithm Capital Corp Com New (RITM) 0.0 $130k 12k 11.29
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $129k 35k 3.67
High Income Secs Shs Ben Int (PCF) 0.0 $127k 20k 6.35
B&G Foods (BGS) 0.0 $90k 21k 4.23
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $47k 15k 3.12