S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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 $537.27 million in total holdings as of December 31, 2023.
  • Gilman Hill Asset Management, LLC owns shares of 212 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 4.80% of the portfolio was purchased this quarter.
  • About 7.94% of the portfolio was sold this quarter.
  • This quarter, Gilman Hill Asset Management, LLC has purchased 205 new stocks and bought additional shares in 35 stocks.
  • Gilman Hill Asset Management, LLC sold shares of 113 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Seagate Technology
$12,806,695
Iron Mountain
$12,469,345
DOW
$11,154,089

Largest New Holdings this Quarter

American Tower
$5,879,229 Holding
iShares Select Dividend ETF
$2,664,411 Holding
Vanguard Real Estate ETF
$2,350,142 Holding
iShares MSCI EAFE Value ETF
$1,871,640 Holding
Clearway Energy
$462,196 Holding

Largest Purchases this Quarter

American Tower
27,233 shares (about $5.88M)
Organon & Co.
249,924 shares (about $3.60M)
Whirlpool
25,541 shares (about $3.11M)
iShares Select Dividend ETF
22,730 shares (about $2.66M)
Vanguard Real Estate ETF
26,597 shares (about $2.35M)

Largest Sales this Quarter

Crown Castle
54,140 shares (about $6.24M)
WPP
52,078 shares (about $2.48M)
AT&T
81,306 shares (about $1.36M)
Iron Mountain
13,126 shares (about $918.56K)
Easterly Government Properties
64,150 shares (about $862.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGilman Hill Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$12,806,695$567,710 -4.2%150,0142.4%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$12,472,407$449,275 -3.5%76,2602.3%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$12,469,345$918,560 -6.9%178,1842.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,918,973$384,955 -3.1%316,1532.2%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$11,154,089$215,247 -1.9%203,3932.1%Basic Materials
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$10,912,977$566,023 -4.9%48,5282.0%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$10,901,795$291,624 2.7%155,2522.0%Oils/Energy
Lamar Advertising stock logo
LAMR
Lamar Advertising
$10,602,493$384,202 -3.5%99,7602.0%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$10,157,421$284,307 -2.7%609,3231.9%Financial Services
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$9,886,706$862,176 -8.0%735,6181.8%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$9,732,589$3,110,128 47.0%79,9261.8%Consumer Discretionary
3M stock logo
MMM
3M
$9,571,062$496,536 -4.9%87,5501.8%Multi-Sector Conglomerates
Organon & Co. stock logo
OGN
Organon & Co.
$9,121,386$3,603,904 65.3%632,5511.7%Medical
Kohl's Co. stock logo
KSS
Kohl's
$8,948,189$473,163 -5.0%312,0011.7%Retail/Wholesale
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$8,740,269$263,995 -2.9%612,4921.6%Finance
Compass Diversified stock logo
CODI
Compass Diversified
$8,669,227$332,148 -3.7%386,1571.6%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$8,668,735$245,671 -2.8%201,1301.6%Finance
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$8,577,512$1,039 0.0%189,8941.6%Finance
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$8,569,141$255,439 -2.9%403,0641.6%Transportation
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$8,425,711$271,541 -3.1%85,8891.6%Industrial Products
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$7,986,940$256,824 -3.1%780,7371.5%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$7,660,655$363,648 -4.5%287,1311.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$6,976,811$296,595 -4.1%242,3341.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$6,876,214$308,367 -4.3%18,2851.3%Computer and Technology
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$6,761,606$443,194 7.0%1,760,8351.3%Industrial Products
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$6,467,916$429,069 -6.2%444,2251.2%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$6,211,285$149,089 -2.3%10,8321.2%Construction
B&G Foods, Inc. stock logo
BGS
B&G Foods
$5,894,903$483,378 -7.6%561,4191.1%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$5,879,229$5,879,229 New Holding27,2331.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,606,099$135,465 -2.4%26,2791.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,587,686$316,069 -5.4%212,0561.0%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,488,288$81,457 -1.5%89,1391.0%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$5,479,185$32,140 0.6%128,7101.0%Basic Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$5,439,337$332,512 -5.8%394,1541.0%Oils/Energy
The Western Union Company stock logo
WU
Western Union
$5,366,789$424,161 -7.3%450,2341.0%Business Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,212,499$6,615 -0.1%295,4931.0%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$5,148,153$66,874 -1.3%147,8081.0%Oils/Energy
FLEX LNG Ltd. stock logo
FLNG
FLEX LNG
$4,775,023$456,387 -8.7%164,3160.9%Transportation
Ventas, Inc. stock logo
VTR
Ventas
$4,731,162$32,396 -0.7%94,9270.9%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$4,662,418$60,177 -1.3%35,0980.9%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,654,322$56,583 -1.2%92,1280.9%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$4,461,187$14,862 -0.3%75,0410.8%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,440,008$17,750 -0.4%64,5350.8%Financial Services
Carrier Global Co. stock logo
CARR
Carrier Global
$4,380,850$40,790 -0.9%76,2550.8%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,309,769$164,240 -3.7%4,9070.8%Medical
Materion Co. stock logo
MTRN
Materion
$4,200,987$1,301 0.0%32,2830.8%Basic Materials
TotalEnergies SE stock logo
TTE
TotalEnergies
$4,200,941$426,515 -9.2%62,3470.8%Oils/Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$3,940,562$38,788 -1.0%17,4740.7%Consumer Discretionary
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$3,895,901$400,510 -9.3%402,4690.7%Finance
Apple Inc. stock logo
AAPL
Apple
$3,862,032$231,618 -5.7%20,0590.7%Computer and Technology
American Express stock logo
AXP
American Express
$3,847,402$30,911 0.8%20,5370.7%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$3,622,248$810,512 -18.3%48,6460.7%Basic Materials
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,541,862$6,236,386 -63.8%30,7480.7%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$3,483,413$26,184 -0.7%38,5800.6%Consumer Discretionary
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$3,434,501$10,397 0.3%56,1560.6%Transportation
Roundhill Ball Metaverse ETF stock logo
METV
Roundhill Ball Metaverse ETF
$3,416,068$152,203 -4.3%9,6510.6%ETF
Intel Co. stock logo
INTC
Intel
$3,396,077$18,844 -0.6%67,5830.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,356,716$12,208 -0.4%6,3240.6%Medical
Medtronic plc stock logo
MDT
Medtronic
$3,229,873$14,169 -0.4%39,2070.6%Medical
XPO, Inc. stock logo
XPO
XPO
$3,140,014$48,175 -1.5%35,8490.6%Transportation
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,110,1330.0%40,0120.6%ETF
Sysco Co. stock logo
SYY
Sysco
$3,060,856$14,260 -0.5%41,8550.6%Consumer Staples
KB Financial Group Inc. stock logo
KB
KB Financial Group
$3,015,087$281,937 -8.6%72,8810.6%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,996,096$124,057 -4.0%6,4000.6%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,981,008$40,278 -1.3%58,0980.6%Medical
Shell plc stock logo
SHEL
Shell
$2,889,881$278,993 -8.8%43,9190.5%Oils/Energy
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,834,558$10,680 -0.4%25,2140.5%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$2,820,258$9,421 -0.3%31,4340.5%Business Services
ORIX Co. stock logo
IX
ORIX
$2,797,097$208,265 -6.9%29,9500.5%Finance
Unilever PLC stock logo
UL
Unilever
$2,731,924$194,164 -6.6%56,3510.5%Consumer Defensive
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,664,411$2,664,411 New Holding22,7300.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,537,407$15,221 -0.6%5,0010.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,534,379$17,047 -0.7%16,3540.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,478,968$488,583 24.5%15,8150.5%Medical
CarMax, Inc. stock logo
KMX
CarMax
$2,474,942$18,034 -0.7%32,2510.5%Retail/Wholesale
POSCO Holdings Inc. stock logo
PKX
POSCO
$2,461,637$261,077 -9.6%25,8820.5%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$2,457,819$179,686 -6.8%17,4400.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,445,9320.0%4,1960.5%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$2,409,904$21,704 -0.9%22,2070.4%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,350,142$2,350,142 New Holding26,5970.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,331,911$72,540 -3.0%7,9080.4%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$2,307,817$5,304 -0.2%6,5270.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,286,619$103,525 4.7%9,8290.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,109,252$48,909 2.4%51,3200.4%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$2,098,417$246,646 -10.5%11,4430.4%Consumer Cyclical
Albany International Corp. stock logo
AIN
Albany International
$2,057,585$1,473 0.1%20,9480.4%Industrial Products
GSK plc stock logo
GSK
GSK
$2,023,291$215,504 -9.6%54,5950.4%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,022,836$8,140 0.4%36,0320.4%ETF
National Grid plc stock logo
NGG
National Grid
$1,994,215$176,298 -8.1%29,3310.4%Utilities
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,871,640$1,871,640 New Holding35,9240.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,706,801$25,798 -1.5%5,7560.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,672,853$106,472 6.8%3,3780.3%Computer and Technology
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$1,671,105$14,375 -0.9%301,1000.3%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,608,953$159,739 -9.0%9,4580.3%Financial Services
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,552,527$15,699 -1.0%12,7570.3%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,503,992$27,615 1.9%9,5310.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,409,244$311,477 -18.1%9,2750.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,358,972$28,578 -2.1%9,2730.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,325,063$11,447 -0.9%12,1540.2%Medical
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$1,220,1050.0%80,5350.2%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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