Gilman Hill Asset Management, LLC Top Holdings and 13F Report (2025)

About Gilman Hill Asset Management, LLC

Investment Activity

Gilman Hill Asset Management, LLC has $638.69 million in total holdings as of September 30, 2025.
Gilman Hill Asset Management, LLC owns shares of 231 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 7.41% of the portfolio was purchased this quarter.
About 5.07% of the portfolio was sold this quarter.
This quarter, Gilman Hill Asset Management, LLC has purchased 232 new stocks and bought additional shares in 95 stocks.
Gilman Hill Asset Management, LLC sold shares of 66 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Verizon Communications: $11,905,173
Realty Income: $11,638,626
Sabra Healthcare REIT: $11,281,548
Stanley Black & Decker: $11,159,059
Hercules Capital: $11,044,397

Largest New Holdings this Quarter

494368103 - Kimberly-Clark: $9,921,111 Holding
601137102 - MILLROSE PPTYS INC: $7,914,305 Holding
428103105 - Hess Midstream Partners: $686,163 Holding
45168D104 - IDEXX Laboratories: $394,834 Holding
98389B100 - Xcel Energy: $221,788 Holding

Largest Purchases this Quarter

Kimberly-Clark: 79,790 shares (about $9.92M)
NextEra Energy: 108,630 shares (about $8.20M)
MILLROSE PPTYS INC: 235,475 shares (about $7.91M)
Fiserv: 14,359 shares (about $1.85M)
Flex LNG: 67,139 shares (about $1.69M)

Largest Sales this Quarter

Organon & Co.: 177,746 shares (about $1.90M)
United Rentals: 1,405 shares (about $1.34M)
Vanguard Mid-Cap ETF: 3,771 shares (about $1.11M)
Lamar Advertising: 8,096 shares (about $991.12K)
Crown Castle: 8,615 shares (about $831.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VZ Verizon Communications	$11,905,173	$394,715 ▼	-3.2%	270,880	1.9%	Computer and Technology
O Realty Income	$11,638,626	$8,267 ▲	0.1%	191,456	1.8%	Finance
SBRA Sabra Healthcare REIT	$11,281,548	$155,402 ▼	-1.4%	605,233	1.8%	Finance
SWK Stanley Black & Decker	$11,159,059	$433,343 ▲	4.0%	150,129	1.7%	Industrials
HTGC Hercules Capital	$11,044,397	$258,537 ▲	2.4%	584,051	1.7%	Finance
TSLX Sixth Street Specialty Lending	$10,842,987	$207,569 ▲	2.0%	474,321	1.7%	Finance
BMY Bristol Myers Squibb	$10,767,426	$314,843 ▲	3.0%	238,746	1.7%	Medical
KINETIK HOLDINGS INC	$10,583,182	$154,505 ▲	1.5%	247,618	1.7%	COM NEW CL A
PFE Pfizer	$10,451,600	$206,618 ▲	2.0%	410,188	1.6%	Medical
D Dominion Energy	$10,344,315	$232,874 ▼	-2.2%	169,108	1.6%	Utilities
LAMR Lamar Advertising	$10,039,080	$991,115 ▼	-9.0%	82,005	1.6%	Finance
CWEN.A Clearway Energy	$9,940,771	$36,921 ▼	-0.4%	369,134	1.6%	Utilities
KMB Kimberly-Clark	$9,921,111	$9,921,111 ▲	New Holding	79,790	1.6%	Consumer Staples
RHP Ryman Hospitality Properties	$9,872,182	$503,047 ▲	5.4%	110,193	1.5%	Finance
FLNG Flex LNG	$9,611,960	$1,691,903 ▲	21.4%	381,427	1.5%	Transportation
PSTL Postal Realty Trust	$9,348,981	$33,059 ▼	-0.4%	595,856	1.5%	Finance
NEE NextEra Energy	$8,982,981	$8,200,454 ▲	1,047.9%	118,996	1.4%	Utilities
VICI VICI Properties	$8,905,361	$273,989 ▲	3.2%	273,087	1.4%	Finance
VB Vanguard Small-Cap ETF	$8,424,042	$201,644 ▼	-2.3%	33,129	1.3%	ETF
CAG Conagra Brands	$8,402,807	$1,500,743 ▲	21.7%	458,919	1.3%	Consumer Staples
DVN Devon Energy	$8,318,718	$173,547 ▼	-2.0%	237,271	1.3%	Energy
COLB Columbia Banking System	$8,308,544	$910,167 ▲	12.3%	322,787	1.3%	Finance
LYB LyondellBasell Industries	$8,227,451	$20,205 ▲	0.2%	167,770	1.3%	Basic Materials
AMBP Ardagh Metal Packaging	$8,037,855	$68,776 ▲	0.9%	2,014,500	1.3%	Industrials
MILLROSE PPTYS INC	$7,914,305	$7,914,305 ▲	New Holding	235,475	1.2%	COM CL A
UPS United Parcel Service	$7,593,114	$163,886 ▲	2.2%	90,903	1.2%	Transportation
MSFT Microsoft	$7,372,961	$51,795 ▼	-0.7%	14,235	1.2%	Computer and Technology
UBER Uber Technologies	$7,084,701	$2,939 ▲	0.0%	72,315	1.1%	Computer and Technology
ENB Enbridge	$7,014,742	$36,180 ▲	0.5%	139,016	1.1%	Energy
MPLX Mplx	$7,009,048	$735,315 ▲	11.7%	140,321	1.1%	Energy
VTR Ventas	$6,988,821	$264,351 ▲	3.9%	99,855	1.1%	Finance
META Meta Platforms	$6,958,325	$238,676 ▼	-3.3%	9,475	1.1%	Computer and Technology
SCHW Charles Schwab	$6,807,875	$170,891 ▲	2.6%	71,309	1.1%	Finance
VO Vanguard Mid-Cap ETF	$6,764,245	$1,107,694 ▼	-14.1%	23,028	1.1%	ETF
CSCO Cisco Systems	$6,666,742	$179,056 ▲	2.8%	97,438	1.0%	Computer and Technology
APTIV PLC	$6,659,374	$133,641 ▲	2.0%	77,237	1.0%	COM SHS
ETD Ethan Allen Interiors	$6,529,784	$30,697 ▼	-0.5%	221,649	1.0%	Retail/Wholesale
ET Energy Transfer	$6,425,900	$37,495 ▲	0.6%	374,470	1.0%	Energy
EPD Enterprise Products Partners	$6,422,645	$80,051 ▲	1.3%	205,393	1.0%	Energy
WHR Whirlpool	$6,381,393	$113,263 ▼	-1.7%	81,188	1.0%	Consumer Discretionary
DOCU Docusign	$6,186,187	$104,530 ▲	1.7%	85,812	1.0%	Computer and Technology
WU Western Union	$6,171,910	$7,223 ▲	0.1%	772,454	1.0%	Business Services
FI Fiserv	$6,157,826	$1,851,306 ▲	43.0%	47,761	1.0%	Business Services
KMI Kinder Morgan	$5,988,520	$12,202 ▲	0.2%	211,534	0.9%	Energy
AAPL Apple	$5,891,178	$665,355 ▲	12.7%	23,136	0.9%	Computer and Technology
DIS Walt Disney	$5,833,676	$231,863 ▲	4.1%	50,949	0.9%	Consumer Discretionary
FCX Freeport-McMoRan	$5,816,488	$322,232 ▲	5.9%	148,304	0.9%	Basic Materials
WMB Williams Companies	$5,681,773	$407,529 ▼	-6.7%	89,689	0.9%	Energy
KB KB Financial Group	$5,636,471	$110,270 ▼	-1.9%	67,983	0.9%	Finance
HMC Honda Motor	$5,623,395	$116,424 ▲	2.1%	182,578	0.9%	Auto/Tires/Trucks
SYY Sysco	$5,530,025	$71,306 ▲	1.3%	67,161	0.9%	Consumer Staples
AXP American Express	$5,514,410	$105,625 ▲	2.0%	16,602	0.9%	Finance
PAGP Plains GP	$5,480,036	$351,977 ▲	6.9%	300,441	0.9%	Energy
GXO GXO Logistics	$5,336,601	$72,724 ▲	1.4%	100,900	0.8%	Transportation
GSK GSK	$5,321,973	$191,328 ▲	3.7%	123,308	0.8%	Medical
XPO XPO	$5,314,290	$230,747 ▲	4.5%	41,110	0.8%	Transportation
TRIP TripAdvisor	$5,292,142	$155,527 ▲	3.0%	325,470	0.8%	Retail/Wholesale
IX Orix Corp Ads	$5,144,166	$7,183 ▲	0.1%	196,944	0.8%	Finance
NVDA NVIDIA	$5,094,302	$135,268 ▲	2.7%	27,304	0.8%	Computer and Technology
MAR Marriott International	$4,951,903	$104,955 ▲	2.2%	19,014	0.8%	Consumer Discretionary
TTE TotalEnergies	$4,730,970	$238,760 ▼	-4.8%	79,259	0.7%	Energy
NGG National Grid Transco	$4,713,958	$87,204 ▲	1.9%	64,868	0.7%	Utilities
RIO Rio Tinto	$4,667,033	$38,616 ▼	-0.8%	70,702	0.7%	Basic Materials
URI United Rentals	$4,548,327	$1,341,394 ▼	-22.8%	4,764	0.7%	Construction
UL Unilever	$4,423,271	$38,235 ▲	0.9%	74,617	0.7%	Consumer Staples
SHEL Shell	$4,276,993	$36,838 ▲	0.9%	59,793	0.7%	Energy
MTRN Materion	$4,216,595	$66,445 ▲	1.6%	34,903	0.7%	Basic Materials
CCI Crown Castle	$4,117,724	$831,264 ▼	-16.8%	42,675	0.6%	Finance
MDT Medtronic	$4,114,697	$24,286 ▲	0.6%	43,203	0.6%	Medical
NOC Northrop Grumman	$3,775,054	$11,576 ▼	-0.3%	6,196	0.6%	Aerospace
SMFG Sumitomo Mitsui Financial Group	$3,724,050	$63,779 ▼	-1.7%	222,464	0.6%	Finance
VOE Vanguard Mid-Cap Value ETF	$3,706,857		0.0%	21,233	0.6%	ETF
TER Teradyne	$3,604,573	$74,327 ▲	2.1%	26,188	0.6%	Computer and Technology
GOOG Alphabet	$3,518,323	$84,025 ▲	2.4%	14,446	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$3,446,582	$86,334 ▲	2.6%	7,106	0.5%	Medical
CARR Carrier Global	$3,343,147	$115,162 ▲	3.6%	55,999	0.5%	Construction
ABBV AbbVie	$3,206,396	$135,684 ▲	4.4%	13,848	0.5%	Medical
REGN Regeneron Pharmaceuticals	$3,104,332	$59,601 ▲	2.0%	5,521	0.5%	Medical
ZBH Zimmer Biomet	$3,101,613	$109,337 ▲	3.7%	31,488	0.5%	Medical
IWR iShares Russell Mid-Cap ETF	$2,868,404		0.0%	29,709	0.4%	ETF
JNJ Johnson & Johnson	$2,831,326	$2,596 ▼	-0.1%	15,270	0.4%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,710,744	$300,399 ▼	-10.0%	4,548	0.4%	ETF
EG Everest Group	$2,638,519	$75,296 ▲	2.9%	7,534	0.4%	Finance
AIN Albany International	$2,499,601	$91,942 ▲	3.8%	46,897	0.4%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$2,420,870	$156,657 ▲	6.9%	33,920	0.4%	ETF
AMZN Amazon.com	$2,320,635	$63,675 ▲	2.8%	10,569	0.4%	Retail/Wholesale
WPP WPP	$2,245,560	$49,724 ▼	-2.2%	89,643	0.4%	Business Services
PAA Plains All American Pipeline	$2,172,165	$516,236 ▲	31.2%	127,325	0.3%	Energy
GLP Global Partners	$2,092,416	$349,680 ▲	20.1%	43,592	0.3%	Energy
GOOGL Alphabet	$2,073,643	$40,112 ▼	-1.9%	8,530	0.3%	Computer and Technology
XOM Exxon Mobil	$2,044,834	$510,983 ▲	33.3%	18,136	0.3%	Energy
JPM JPMorgan Chase & Co.	$2,031,957	$6,308 ▼	-0.3%	6,442	0.3%	Finance
SUN Sunoco	$1,881,826	$731,146 ▲	63.5%	37,629	0.3%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$1,756,850	$329,687 ▼	-15.8%	32,426	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,713,326	$17,320 ▲	1.0%	2,572	0.3%	Finance
KMX CarMax	$1,689,041	$99,836 ▲	6.3%	37,643	0.3%	Retail/Wholesale
WLKP Westlake Chemical Partners	$1,625,508	$829,504 ▲	104.2%	77,442	0.3%	Basic Materials
MSTR Strategy	$1,603,961	$55,742 ▲	3.6%	4,978	0.3%	Computer and Technology
BAC Bank of America	$1,602,251	$139,707 ▼	-8.0%	31,057	0.3%	Finance
IBM International Business Machines	$1,540,876	$29,909 ▲	2.0%	5,461	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Gilman Hill Asset Management, LLC Top Holdings and 13F Report (2025)

About Gilman Hill Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Gilman Hill Asset Management, LLC Top Holdings and 13F Report (2025)

About Gilman Hill Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGilman Hill Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools