Gilman Hill Asset Management, LLC Top Holdings and 13F Report (2024)

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About Gilman Hill Asset Management, LLC

Investment Activity

Gilman Hill Asset Management, LLC has $557.76 million in total holdings as of March 31, 2024.
Gilman Hill Asset Management, LLC owns shares of 213 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 8.06% of the portfolio was purchased this quarter.
About 11.41% of the portfolio was sold this quarter.
This quarter, Gilman Hill Asset Management, LLC has purchased 212 new stocks and bought additional shares in 83 stocks.
Gilman Hill Asset Management, LLC sold shares of 81 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

International Business Machines: $13,823,884
Verizon Communications: $13,216,902
Organon & Co.: $12,381,944
ONEOK: $12,200,832
Pioneer Natural Resources: $12,132,225

Largest New Holdings this Quarter

Dominion Energy: $8,504,656 Holding
Meta Platforms: $4,539,202 Holding
Berkshire Hathaway: $810,763 Holding
LAZARD INC: $405,092 Holding
Vanguard Dividend Appreciation ETF: $378,003 Holding

Largest Purchases this Quarter

Dominion Energy: 172,894 shares (about $8.50M)
Meta Platforms: 9,348 shares (about $4.54M)
FLEX LNG: 122,551 shares (about $3.12M)
WPP: 47,249 shares (about $2.24M)
Albany International: 19,350 shares (about $1.81M)

Largest Sales this Quarter

United Rentals: 5,207 shares (about $3.75M)
iShares Select Dividend ETF: 20,545 shares (about $2.53M)
Uber Technologies: 25,086 shares (about $1.93M)
Sumitomo Mitsui Financial Group: 126,590 shares (about $1.49M)
iShares MSCI EAFE Value ETF: 24,700 shares (about $1.34M)

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
IBM International Business Machines	$13,823,884	$738,628 ▼	-5.1%	72,392	2.5%	Computer and Technology
VZ Verizon Communications	$13,216,902	$48,883 ▼	-0.4%	314,988	2.4%	Computer and Technology
OGN Organon & Co.	$12,381,944	$489,984 ▲	4.1%	658,614	2.2%	Medical
OKE ONEOK	$12,200,832	$245,721 ▼	-2.0%	152,187	2.2%	Oils/Energy
PXD Pioneer Natural Resources	$12,132,225	$606,375 ▼	-4.8%	46,218	2.2%	Oils/Energy
DOW DOW	$11,570,435	$212,140 ▼	-1.8%	199,731	2.1%	Basic Materials
LAMR Lamar Advertising	$11,369,743	$542,599 ▼	-4.6%	95,216	2.0%	Finance
HTGC Hercules Capital	$11,073,402	$168,615 ▼	-1.5%	600,184	2.0%	Finance
SLG SL Green Realty	$10,012,104	$456,752 ▼	-4.4%	181,609	1.8%	Finance
NNN NNN REIT	$9,753,556	$1,157,270 ▲	13.5%	228,207	1.7%	Finance
SBLK Star Bulk Carriers	$9,646,106	$24,968 ▲	0.3%	404,110	1.7%	Transportation
WHR Whirlpool	$9,597,197	$35,650 ▲	0.4%	80,224	1.7%	Consumer Discretionary
MMM 3M	$9,469,598	$183,183 ▲	2.0%	89,277	1.7%	Multi-Sector Conglomerates
KSS Kohl's	$9,113,777	$18,948 ▲	0.2%	312,651	1.6%	Retail/Wholesale
SBRA Sabra Health Care REIT	$9,037,092	$9,408 ▼	-0.1%	611,855	1.6%	Finance
CODI Compass Diversified	$8,988,847	$305,954 ▼	-3.3%	373,446	1.6%	Finance
DEA Easterly Government Properties	$8,882,267	$415,304 ▲	4.9%	771,700	1.6%	Finance
D Dominion Energy	$8,504,656	$8,504,656 ▲	New Holding	172,894	1.5%	Utilities
SWK Stanley Black & Decker	$8,154,141	$256,968 ▼	-3.1%	83,265	1.5%	Industrial Products
PSTL Postal Realty Trust	$7,888,000	$1,526,698 ▲	24.0%	550,838	1.4%	Finance
WU Western Union	$7,818,286	$1,524,016 ▲	24.2%	559,248	1.4%	Business Services
VB Vanguard Small-Cap ETF	$7,816,406	$1,809,290 ▲	30.1%	34,194	1.4%	ETF
MSFT Microsoft	$7,592,254	$100,551 ▼	-1.3%	18,046	1.4%	Computer and Technology
CWEN.A Clearway Energy	$7,504,796	$1,223,984 ▲	19.5%	348,898	1.3%	Utilities
FLNG FLEX LNG	$7,295,028	$3,116,472 ▲	74.6%	286,867	1.3%	Transportation
PFE Pfizer	$7,185,516	$460,760 ▲	6.9%	258,938	1.3%	Medical
BGS B&G Foods	$6,680,426	$257,789 ▲	4.0%	583,953	1.2%	Consumer Staples
AMBP Ardagh Metal Packaging	$6,113,104	$73,440 ▲	1.2%	1,782,246	1.1%	Industrial Products
ET Energy Transfer	$6,104,654	$95,387 ▼	-1.5%	388,090	1.1%	Oils/Energy
EPD Enterprise Products Partners	$6,081,444	$106,361 ▼	-1.7%	208,411	1.1%	Oils/Energy
FCX Freeport-McMoRan	$6,079,639	$27,695 ▲	0.5%	129,299	1.1%	Basic Materials
COLB Columbia Banking System	$5,687,604	$131,619 ▲	2.4%	293,933	1.0%	Finance
WMB Williams Companies	$5,678,825	$81,252 ▼	-1.4%	145,723	1.0%	Oils/Energy
FI Fiserv	$5,636,532	$27,169 ▲	0.5%	35,268	1.0%	Business Services
KMI Kinder Morgan	$5,446,212	$26,868 ▲	0.5%	296,958	1.0%	Oils/Energy
AMT American Tower	$5,258,025	$122,900 ▼	-2.3%	26,611	0.9%	Finance
UBER Uber Technologies	$4,931,440	$1,931,371 ▼	-28.1%	64,053	0.9%	Computer and Technology
REGN Regeneron Pharmaceuticals	$4,708,501	$14,437 ▼	-0.3%	4,892	0.8%	Medical
SCHW Charles Schwab	$4,682,062	$13,600 ▲	0.3%	64,723	0.8%	Finance
CSCO Cisco Systems	$4,583,401	$14,724 ▼	-0.3%	91,833	0.8%	Computer and Technology
DIS Walt Disney	$4,580,134	$140,468 ▼	-3.0%	37,432	0.8%	Consumer Discretionary
AXP American Express	$4,569,283	$106,787 ▼	-2.3%	20,068	0.8%	Finance
META Meta Platforms	$4,539,202	$4,539,202 ▲	New Holding	9,348	0.8%	Computer and Technology
DOCU DocuSign	$4,509,483	$40,792 ▲	0.9%	75,726	0.8%	Business Services
CARR Carrier Global	$4,488,566	$55,863 ▲	1.3%	77,216	0.8%	Computer and Technology
TTE TotalEnergies	$4,405,808	$114,464 ▲	2.7%	64,010	0.8%	Oils/Energy
XPO XPO	$4,322,181	$52,473 ▼	-1.2%	35,419	0.8%	Transportation
VTR Ventas	$4,264,177	$131,055 ▲	3.2%	97,937	0.8%	Finance
MTRN Materion	$4,260,532	$7,246 ▲	0.2%	32,338	0.8%	Basic Materials
SYY Sysco	$4,247,094	$849,305 ▲	25.0%	52,317	0.8%	Consumer Staples
MAR Marriott International	$4,190,617	$218,248 ▼	-5.0%	16,609	0.8%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$4,150,674	$1,694,800 ▲	69.0%	16,612	0.7%	ETF
URI United Rentals	$4,056,244	$3,754,820 ▼	-48.1%	5,625	0.7%	Construction
APTV Aptiv	$4,034,750	$1,531,032 ▲	61.2%	50,656	0.7%	Business Services
SWKS Skyworks Solutions	$3,988,342	$1,257,162 ▲	46.0%	36,820	0.7%	Computer and Technology
KB KB Financial Group	$3,958,049	$163,135 ▲	4.3%	76,014	0.7%	Finance
GXO GXO Logistics	$3,803,305	$784,358 ▲	26.0%	70,746	0.7%	Transportation
AIN Albany International	$3,768,242	$1,809,407 ▲	92.4%	40,298	0.7%	Industrial Products
TMO Thermo Fisher Scientific	$3,694,752	$19,180 ▲	0.5%	6,357	0.7%	Medical
RIO Rio Tinto Group	$3,656,248	$555,557 ▲	17.9%	57,362	0.7%	Basic Materials
CCI Crown Castle	$3,607,004	$352,943 ▲	10.8%	34,083	0.6%	Finance
IX ORIX	$3,536,286	$235,826 ▲	7.1%	32,090	0.6%	Finance
MDT Medtronic	$3,430,050	$13,160 ▲	0.4%	39,358	0.6%	Medical
WPP WPP	$3,429,437	$2,239,602 ▲	188.2%	72,351	0.6%	Business Services
SMFG Sumitomo Mitsui Financial Group	$3,247,097	$1,489,965 ▼	-31.5%	275,879	0.6%	Finance
AAPL Apple	$3,243,094	$196,691 ▼	-5.7%	18,912	0.6%	Computer and Technology
BMY Bristol-Myers Squibb	$3,181,186	$30,531 ▲	1.0%	58,661	0.6%	Medical
IWR iShares Russell Mid-Cap ETF	$3,146,227	$218,382 ▼	-6.5%	37,415	0.6%	ETF
NVDA NVIDIA	$3,141,678	$89,452 ▲	2.9%	3,477	0.6%	Computer and Technology
NOC Northrop Grumman	$3,066,775	$3,351 ▲	0.1%	6,407	0.5%	Aerospace
UL Unilever	$3,048,369	$220,132 ▲	7.8%	60,737	0.5%	Consumer Staples
SHEL Shell	$2,982,017	$37,677 ▲	1.3%	44,481	0.5%	Oils/Energy
INTC Intel	$2,967,059	$18,065 ▼	-0.6%	67,174	0.5%	Computer and Technology
ABBV AbbVie	$2,886,103	$91,961 ▼	-3.1%	15,849	0.5%	Medical
KMX CarMax	$2,813,653	$4,268 ▲	0.2%	32,300	0.5%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$2,751,954	$30,602 ▼	-1.1%	4,946	0.5%	ETF
EG Everest Group	$2,600,445	$5,963 ▲	0.2%	6,542	0.5%	Finance
GOOG Alphabet	$2,530,561	$124,853 ▼	-4.7%	16,620	0.5%	Computer and Technology
TER Teradyne	$2,506,744	$1,128 ▲	0.0%	22,217	0.4%	Computer and Technology
GSK GSK	$2,462,967	$122,480 ▲	5.2%	57,452	0.4%	Medical
NGG National Grid	$2,322,141	$321,180 ▲	16.1%	34,039	0.4%	Utilities
JNJ Johnson & Johnson	$2,254,966	$246,773 ▼	-9.9%	14,255	0.4%	Medical
LLY Eli Lilly and Company	$2,186,846	$1,077,475 ▼	-33.0%	2,811	0.4%	Medical
JBLU JetBlue Airways	$2,179,922	$54,240 ▼	-2.4%	293,790	0.4%	Transportation
VNQ Vanguard Real Estate ETF	$2,127,840	$172,268 ▼	-7.5%	24,605	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,108,967	$34,669 ▼	-1.6%	50,490	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,060,668	$52,609 ▼	-2.5%	35,135	0.4%	ETF
PKX POSCO	$1,871,415	$158,252 ▼	-7.8%	23,864	0.3%	Basic Materials
JPM JPMorgan Chase & Co.	$1,840,129	$54,281 ▼	-2.9%	9,187	0.3%	Finance
ZBH Zimmer Biomet	$1,674,826	$8,843 ▼	-0.5%	12,690	0.3%	Medical
MCD McDonald's	$1,606,636	$16,354 ▼	-1.0%	5,698	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,592,413	$11,348 ▼	-0.7%	12,068	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,584,626	$29,640 ▼	-1.8%	9,356	0.3%	ETF
PG Procter & Gamble	$1,495,252	$9,248 ▼	-0.6%	9,216	0.3%	Consumer Staples
AMZN Amazon.com	$1,482,724	$190,301 ▼	-11.4%	8,220	0.3%	Retail/Wholesale
PAA Plains All American Pipeline	$1,414,195		0.0%	80,535	0.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,196,784	$91,537 ▼	-7.1%	2,288	0.2%	Finance
GLP Global Partners	$1,184,990		0.0%	26,701	0.2%	Oils/Energy
HD Home Depot	$1,161,092	$41,426 ▼	-3.4%	3,027	0.2%	Retail/Wholesale
AVGO Broadcom	$1,154,432	$60,969 ▼	-5.0%	871	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Gilman Hill Asset Management, LLC Top Holdings and 13F Report (2024)

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

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Gilman Hill Asset Management, LLC Top Holdings and 13F Report (2024)

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