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

About Gilman Hill Asset Management, LLC

Investment Activity

Gilman Hill Asset Management, LLC has $552.50 million in total holdings as of June 30, 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 6.89% of the portfolio was purchased this quarter.
About 5.31% of the portfolio was sold this quarter.
This quarter, Gilman Hill Asset Management, LLC has purchased 213 new stocks and bought additional shares in 100 stocks.
Gilman Hill Asset Management, LLC sold shares of 53 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Organon & Co.: $13,675,746
Verizon Communications: $13,098,737
International Business Machines: $12,632,530
Hercules Capital: $12,426,839
ONEOK: $12,056,841

Largest New Holdings this Quarter

Kinetik: $1,555,036 Holding
Sunoco: $1,055,828 Holding
SOLVENTUM CORP: $872,784 Holding
AON: $463,269 Holding
Vanguard Extended Duration Treasury ETF: $409,261 Holding

Largest Purchases this Quarter

Bristol-Myers Squibb: 174,721 shares (about $7.26M)
United Parcel Service: 32,864 shares (about $4.50M)
NVIDIA: 20,393 shares (about $2.52M)
Kinetik: 37,525 shares (about $1.56M)
Zimmer Biomet: 13,668 shares (about $1.48M)

Largest Sales this Quarter

Microsoft: 3,418 shares (about $1.53M)
McDonald's: 4,525 shares (about $1.15M)
Sumitomo Mitsui Financial Group: 85,093 shares (about $1.14M)
KB Financial Group: 15,247 shares (about $863.13K)
Eli Lilly and Company: 879 shares (about $795.83K)

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
OGN Organon & Co.	$13,675,746	$42,435 ▲	0.3%	660,664	2.5%	Medical
VZ Verizon Communications	$13,098,737	$108,626 ▲	0.8%	317,622	2.4%	Computer and Technology
IBM International Business Machines	$12,632,530	$112,417 ▲	0.9%	73,042	2.3%	Computer and Technology
HTGC Hercules Capital	$12,426,839	$153,068 ▲	1.2%	607,669	2.2%	Finance
OKE ONEOK	$12,056,841	$354,009 ▼	-2.9%	147,846	2.2%	Oils/Energy
LAMR Lamar Advertising	$11,119,995	$261,173 ▼	-2.3%	93,031	2.0%	Finance
DOW DOW	$10,733,835	$138,089 ▲	1.3%	202,334	1.9%	Basic Materials
SLG SL Green Realty	$10,499,187	$212,853 ▲	2.1%	185,367	1.9%	Finance
NNN NNN REIT	$10,002,980	$281,373 ▲	2.9%	234,812	1.8%	Finance
DEA Easterly Government Properties	$9,891,460	$345,531 ▲	3.6%	799,633	1.8%	Finance
SBLK Star Bulk Carriers	$9,744,613	$107,589 ▼	-1.1%	399,697	1.8%	Transportation
BMY Bristol-Myers Squibb	$9,692,354	$7,256,163 ▲	297.8%	233,382	1.8%	Medical
SBRA Sabra Health Care REIT	$9,566,058	$143,497 ▲	1.5%	621,173	1.7%	Finance
D Dominion Energy	$8,532,242	$60,417 ▲	0.7%	174,127	1.5%	Utilities
WHR Whirlpool	$8,450,305	$251,412 ▲	3.1%	82,684	1.5%	Consumer Discretionary
MMM 3M	$8,435,772	$687,431 ▼	-7.5%	82,550	1.5%	Multi-Sector Conglomerates
CODI Compass Diversified	$8,424,314	$249,590 ▲	3.1%	384,848	1.5%	Finance
VB Vanguard Small-Cap ETF	$8,071,623	$615,963 ▲	8.3%	37,019	1.5%	ETF
CWEN.A Clearway Energy	$7,933,425	$27,396 ▲	0.3%	350,107	1.4%	Utilities
FLNG FLEX LNG	$7,866,152	$109,269 ▲	1.4%	290,908	1.4%	Transportation
PFE Pfizer	$7,494,317	$249,245 ▲	3.4%	267,846	1.4%	Medical
PSTL Postal Realty Trust	$7,479,423	$136,752 ▲	1.9%	561,097	1.4%	Finance
KSS Kohl's	$7,358,409	$170,563 ▲	2.4%	320,070	1.3%	Retail/Wholesale
WU Western Union	$7,172,796	$338,787 ▲	5.0%	586,972	1.3%	Business Services
SWK Stanley Black & Decker	$6,948,273	$296,232 ▲	4.5%	86,973	1.3%	Industrial Products
MSFT Microsoft	$6,537,921	$1,527,660 ▼	-18.9%	14,628	1.2%	Computer and Technology
FCX Freeport-McMoRan	$6,474,784	$190,852 ▲	3.0%	133,226	1.2%	Basic Materials
ET Energy Transfer	$6,416,954	$122,137 ▲	1.9%	395,620	1.2%	Oils/Energy
EPD Enterprise Products Partners	$6,285,426	$245,664 ▲	4.1%	216,888	1.1%	Oils/Energy
WMB Williams Companies	$6,174,953	$18,275 ▼	-0.3%	145,293	1.1%	Oils/Energy
AMBP Ardagh Metal Packaging	$6,139,394	$79,757 ▲	1.3%	1,805,704	1.1%	Industrial Products
KMI Kinder Morgan	$5,991,185	$90,627 ▲	1.5%	301,519	1.1%	Oils/Energy
COLB Columbia Banking System	$5,788,328	$57,999 ▼	-1.0%	291,017	1.0%	Finance
REGN Regeneron Pharmaceuticals	$5,384,427	$242,788 ▲	4.7%	5,123	1.0%	Medical
FI Fiserv	$5,279,146	$22,803 ▲	0.4%	35,421	1.0%	Business Services
AMT American Tower	$5,217,311	$44,707 ▲	0.9%	26,841	0.9%	Finance
VTR Ventas	$5,067,871	$47,621 ▲	0.9%	98,866	0.9%	Finance
SCHW Charles Schwab	$4,989,292	$219,889 ▲	4.6%	67,707	0.9%	Finance
GXO GXO Logistics	$4,951,727	$1,379,054 ▲	38.6%	98,054	0.9%	Transportation
TTE TotalEnergies	$4,949,323	$681,136 ▲	16.0%	74,225	0.9%	Oils/Energy
UBER Uber Technologies	$4,940,859	$285,487 ▲	6.1%	67,981	0.9%	Computer and Technology
CARR Carrier Global	$4,928,251	$57,466 ▲	1.2%	78,127	0.9%	Computer and Technology
BGS B&G Foods	$4,862,046	$143,703 ▲	3.0%	601,738	0.9%	Consumer Staples
META Meta Platforms	$4,786,571	$73,112 ▲	1.6%	9,493	0.9%	Computer and Technology
UPS United Parcel Service	$4,768,827	$4,497,453 ▲	1,657.3%	34,847	0.9%	Transportation
AXP American Express	$4,684,720	$37,974 ▲	0.8%	20,232	0.8%	Finance
VO Vanguard Mid-Cap ETF	$4,636,699	$614,934 ▲	15.3%	19,152	0.8%	ETF
DOCU DocuSign	$4,252,555	$201,214 ▲	5.0%	79,487	0.8%	Business Services
MAR Marriott International	$4,223,989	$208,407 ▲	5.2%	17,471	0.8%	Consumer Discretionary
CSCO Cisco Systems	$4,191,300	$171,702 ▼	-3.9%	88,219	0.8%	Computer and Technology
RIO Rio Tinto Group	$4,026,141	$244,270 ▲	6.5%	61,067	0.7%	Basic Materials
SWKS Skyworks Solutions	$3,984,757	$60,432 ▲	1.5%	37,387	0.7%	Computer and Technology
AAPL Apple	$3,945,413	$37,912 ▼	-1.0%	18,732	0.7%	Computer and Technology
SYY Sysco	$3,902,035	$167,124 ▲	4.5%	54,658	0.7%	Consumer Staples
SHEL Shell	$3,849,443	$638,795 ▲	19.9%	53,331	0.7%	Oils/Energy
XPO XPO	$3,819,489	$59,762 ▲	1.6%	35,982	0.7%	Transportation
URI United Rentals	$3,809,924	$172,032 ▲	4.7%	5,891	0.7%	Construction
DIS Walt Disney	$3,763,948	$47,361 ▲	1.3%	37,909	0.7%	Consumer Discretionary
CCI Crown Castle	$3,705,761	$375,852 ▲	11.3%	37,930	0.7%	Finance
MTRN Materion	$3,703,139	$206,421 ▲	5.9%	34,247	0.7%	Basic Materials
APTV Aptiv	$3,630,926	$63,730 ▲	1.8%	51,561	0.7%	Business Services
AIN Albany International	$3,576,098	$172,953 ▲	5.1%	42,346	0.6%	Industrial Products
UL Unilever	$3,567,288	$227,382 ▲	6.8%	64,872	0.6%	Consumer Staples
IX ORIX	$3,564,351	$7,234 ▼	-0.2%	32,025	0.6%	Finance
TMO Thermo Fisher Scientific	$3,559,108	$43,687 ▲	1.2%	6,436	0.6%	Medical
WPP WPP	$3,470,856	$158,628 ▲	4.8%	75,816	0.6%	Business Services
KB KB Financial Group	$3,440,020	$863,133 ▼	-20.1%	60,767	0.6%	Finance
MDT Medtronic	$3,311,094	$213,225 ▲	6.9%	42,067	0.6%	Medical
TER Teradyne	$3,284,928	$9,639 ▼	-0.3%	22,152	0.6%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$3,033,608		0.0%	37,415	0.5%	ETF
NVDA NVIDIA	$2,948,900	$2,519,351 ▲	586.5%	23,870	0.5%	Computer and Technology
NOC Northrop Grumman	$2,946,627	$153,457 ▲	5.5%	6,759	0.5%	Aerospace
ZBH Zimmer Biomet	$2,860,634	$1,483,388 ▲	107.7%	26,358	0.5%	Medical
GOOG Alphabet	$2,674,264	$374,177 ▼	-12.3%	14,580	0.5%	Computer and Technology
EG Everest Group	$2,647,368	$154,697 ▲	6.2%	6,948	0.5%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,633,129	$13,377 ▼	-0.5%	4,921	0.5%	ETF
SMFG Sumitomo Mitsui Financial Group	$2,558,442	$1,141,098 ▼	-30.8%	190,786	0.5%	Finance
ABBV AbbVie	$2,433,011	$285,409 ▼	-10.5%	14,185	0.4%	Medical
KMX CarMax	$2,392,864	$23,982 ▲	1.0%	32,627	0.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$2,391,265	$181,823 ▲	8.2%	54,645	0.4%	ETF
GSK GSK	$2,366,095	$154,193 ▲	7.0%	61,457	0.4%	Medical
NGG National Grid	$2,143,859	$210,444 ▲	10.9%	37,744	0.4%	Utilities
INTC Intel	$2,086,437	$6,070 ▲	0.3%	67,370	0.4%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,060,915		0.0%	24,605	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,935,120	$125,196 ▼	-6.1%	33,000	0.4%	ETF
AMZN Amazon.com	$1,839,740	$251,225 ▲	15.8%	9,520	0.3%	Retail/Wholesale
JBLU JetBlue Airways	$1,829,923	$40,742 ▲	2.3%	300,480	0.3%	Transportation
XOM Exxon Mobil	$1,776,640	$682,083 ▲	62.3%	15,433	0.3%	Oils/Energy
JNJ Johnson & Johnson	$1,775,230	$308,246 ▼	-14.8%	12,146	0.3%	Medical
LLY Eli Lilly and Company	$1,749,194	$795,829 ▼	-31.3%	1,932	0.3%	Medical
MRK Merck & Co., Inc.	$1,639,522	$145,468 ▲	9.7%	13,243	0.3%	Medical
PKX POSCO	$1,603,990	$35,171 ▲	2.2%	24,399	0.3%	Basic Materials
PG Procter & Gamble	$1,561,088	$41,229 ▲	2.7%	9,466	0.3%	Consumer Staples
KNTK Kinetik	$1,555,036	$1,555,036 ▲	New Holding	37,525	0.3%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,537,004		0.0%	9,356	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,536,339	$321,790 ▼	-17.3%	7,596	0.3%	Finance
PAA Plains All American Pipeline	$1,526,405	$88,050 ▲	6.1%	85,465	0.3%	Oils/Energy
GLP Global Partners	$1,435,565	$217,199 ▲	17.8%	31,461	0.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,279,461	$34,286 ▲	2.8%	2,351	0.2%	Finance
GOOGL Alphabet	$1,064,667	$262,296 ▼	-19.8%	5,845	0.2%	Computer and Technology