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 $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

Organon & Co.
$12,381,944
ONEOK
$12,200,832

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

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

Map of 500 Largest Holdings ofGilman Hill Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
International Business Machines Co. stock logo
IBM
International Business Machines
$13,823,884$738,628 -5.1%72,3922.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,216,902$48,883 -0.4%314,9882.4%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$12,381,944$489,984 4.1%658,6142.2%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$12,200,832$245,721 -2.0%152,1872.2%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$12,132,225$606,375 -4.8%46,2182.2%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$11,570,435$212,140 -1.8%199,7312.1%Basic Materials
Lamar Advertising stock logo
LAMR
Lamar Advertising
$11,369,743$542,599 -4.6%95,2162.0%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$11,073,402$168,615 -1.5%600,1842.0%Finance
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$10,012,104$456,752 -4.4%181,6091.8%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$9,753,556$1,157,270 13.5%228,2071.7%Finance
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$9,646,106$24,968 0.3%404,1101.7%Transportation
Whirlpool Co. stock logo
WHR
Whirlpool
$9,597,197$35,650 0.4%80,2241.7%Consumer Discretionary
3M stock logo
MMM
3M
$9,469,598$183,183 2.0%89,2771.7%Multi-Sector Conglomerates
Kohl's Co. stock logo
KSS
Kohl's
$9,113,777$18,948 0.2%312,6511.6%Retail/Wholesale
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$9,037,092$9,408 -0.1%611,8551.6%Finance
Compass Diversified stock logo
CODI
Compass Diversified
$8,988,847$305,954 -3.3%373,4461.6%Finance
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$8,882,267$415,304 4.9%771,7001.6%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$8,504,656$8,504,656 New Holding172,8941.5%Utilities
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$8,154,141$256,968 -3.1%83,2651.5%Industrial Products
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$7,888,000$1,526,698 24.0%550,8381.4%Finance
The Western Union Company stock logo
WU
Western Union
$7,818,286$1,524,016 24.2%559,2481.4%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,816,406$1,809,290 30.1%34,1941.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,592,254$100,551 -1.3%18,0461.4%Computer and Technology
Clearway Energy Inc stock logo
CWEN.A
Clearway Energy
$7,504,796$1,223,984 19.5%348,8981.3%Utilities
FLEX LNG Ltd. stock logo
FLNG
FLEX LNG
$7,295,028$3,116,472 74.6%286,8671.3%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$7,185,516$460,760 6.9%258,9381.3%Medical
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6,680,426$257,789 4.0%583,9531.2%Consumer Staples
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$6,113,104$73,440 1.2%1,782,2461.1%Industrial Products
Energy Transfer LP stock logo
ET
Energy Transfer
$6,104,654$95,387 -1.5%388,0901.1%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$6,081,444$106,361 -1.7%208,4111.1%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,079,639$27,695 0.5%129,2991.1%Basic Materials
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$5,687,604$131,619 2.4%293,9331.0%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$5,678,825$81,252 -1.4%145,7231.0%Oils/Energy
Fiserv, Inc. stock logo
FI
Fiserv
$5,636,532$27,169 0.5%35,2681.0%Business Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,446,212$26,868 0.5%296,9581.0%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$5,258,025$122,900 -2.3%26,6110.9%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,931,440$1,931,371 -28.1%64,0530.9%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,708,501$14,437 -0.3%4,8920.8%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,682,062$13,600 0.3%64,7230.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,583,401$14,724 -0.3%91,8330.8%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,580,134$140,468 -3.0%37,4320.8%Consumer Discretionary
American Express stock logo
AXP
American Express
$4,569,283$106,787 -2.3%20,0680.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,539,202$4,539,202 New Holding9,3480.8%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$4,509,483$40,792 0.9%75,7260.8%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$4,488,566$55,863 1.3%77,2160.8%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$4,405,808$114,464 2.7%64,0100.8%Oils/Energy
XPO, Inc. stock logo
XPO
XPO
$4,322,181$52,473 -1.2%35,4190.8%Transportation
Ventas, Inc. stock logo
VTR
Ventas
$4,264,177$131,055 3.2%97,9370.8%Finance
Materion Co. stock logo
MTRN
Materion
$4,260,532$7,246 0.2%32,3380.8%Basic Materials
Sysco Co. stock logo
SYY
Sysco
$4,247,094$849,305 25.0%52,3170.8%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$4,190,617$218,248 -5.0%16,6090.8%Consumer Discretionary
Vanguard Mid-Cap Index Fund ETF Shares stock logo
VO
Vanguard Mid-Cap Index Fund ETF Shares
$4,150,674$1,694,800 69.0%16,6120.7%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$4,056,244$3,754,820 -48.1%5,6250.7%Construction
Aptiv PLC stock logo
APTV
Aptiv
$4,034,750$1,531,032 61.2%50,6560.7%Business Services
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$3,988,342$1,257,162 46.0%36,8200.7%Computer and Technology
KB Financial Group Inc. stock logo
KB
KB Financial Group
$3,958,049$163,135 4.3%76,0140.7%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$3,803,305$784,358 26.0%70,7460.7%Transportation
Albany International Corp. stock logo
AIN
Albany International
$3,768,242$1,809,407 92.4%40,2980.7%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,694,752$19,180 0.5%6,3570.7%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$3,656,248$555,557 17.9%57,3620.7%Basic Materials
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,607,004$352,943 10.8%34,0830.6%Finance
ORIX Co. stock logo
IX
ORIX
$3,536,286$235,826 7.1%32,0900.6%Finance
Medtronic plc stock logo
MDT
Medtronic
$3,430,050$13,160 0.4%39,3580.6%Medical
WPP plc stock logo
WPP
WPP
$3,429,437$2,239,602 188.2%72,3510.6%Business Services
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$3,247,097$1,489,965 -31.5%275,8790.6%Finance
Apple Inc. stock logo
AAPL
Apple
$3,243,094$196,691 -5.7%18,9120.6%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,181,186$30,531 1.0%58,6610.6%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,146,227$218,382 -6.5%37,4150.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,141,678$89,452 2.9%3,4770.6%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,066,775$3,351 0.1%6,4070.5%Aerospace
Unilever PLC stock logo
UL
Unilever
$3,048,369$220,132 7.8%60,7370.5%Consumer Staples
Shell plc stock logo
SHEL
Shell
$2,982,017$37,677 1.3%44,4810.5%Oils/Energy
Intel Co. stock logo
INTC
Intel
$2,967,059$18,065 -0.6%67,1740.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,886,103$91,961 -3.1%15,8490.5%Medical
CarMax, Inc. stock logo
KMX
CarMax
$2,813,653$4,268 0.2%32,3000.5%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,751,954$30,602 -1.1%4,9460.5%ETF
Everest Group, Ltd. stock logo
EG
Everest Group
$2,600,445$5,963 0.2%6,5420.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,530,561$124,853 -4.7%16,6200.5%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$2,506,744$1,128 0.0%22,2170.4%Computer and Technology
GSK plc stock logo
GSK
GSK
$2,462,967$122,480 5.2%57,4520.4%Medical
National Grid plc stock logo
NGG
National Grid
$2,322,141$321,180 16.1%34,0390.4%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,254,966$246,773 -9.9%14,2550.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,186,846$1,077,475 -33.0%2,8110.4%Medical
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$2,179,922$54,240 -2.4%293,7900.4%Transportation
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,127,840$172,268 -7.5%24,6050.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,108,967$34,669 -1.6%50,4900.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,060,668$52,609 -2.5%35,1350.4%ETF
POSCO Holdings Inc. stock logo
PKX
POSCO
$1,871,415$158,252 -7.8%23,8640.3%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,840,129$54,281 -2.9%9,1870.3%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,674,826$8,843 -0.5%12,6900.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,606,636$16,354 -1.0%5,6980.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,592,413$11,348 -0.7%12,0680.3%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,584,626$29,640 -1.8%9,3560.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,495,252$9,248 -0.6%9,2160.3%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,482,724$190,301 -11.4%8,2200.3%Retail/Wholesale
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$1,414,1950.0%80,5350.3%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,196,784$91,537 -7.1%2,2880.2%Finance
Global Partners LP stock logo
GLP
Global Partners
$1,184,9900.0%26,7010.2%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,161,092$41,426 -3.4%3,0270.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,154,432$60,969 -5.0%8710.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,138,505$58,732 -4.9%2,7720.2%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,105,203$116 0.0%9,5080.2%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,099,525$24,903 -2.2%7,2850.2%Computer and Technology
NuStar Energy L.P. stock logo
NS
NuStar Energy
$1,086,3600.0%46,6850.2%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,070,975$114 0.0%9,4230.2%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,019,661$43 0.0%23,6910.2%ETF
Danaher Co. stock logo
DHR
Danaher
$901,534$175,062 -16.3%3,6100.2%Multi-Sector Conglomerates
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$880,661$94,346 12.0%6,1140.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$846,968$26,837 -3.1%1,8620.2%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$810,763$810,763 New Holding1,9280.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$786,519$74,333 10.4%5,0260.1%Finance
AT&T Inc. stock logo
T
AT&T
$781,739$86,680 -10.0%44,4170.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$763,522$184,099 -19.4%4,3630.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$734,245$25,477 -3.4%2,8820.1%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$731,731$3,941 -0.5%5,5700.1%Finance
Prologis, Inc. stock logo
PLD
Prologis
$707,095$137,643 24.2%5,4300.1%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$693,3000.0%7,5000.1%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$682,337$47,874 7.5%32,9950.1%Finance
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$675,8790.0%30,4450.1%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$671,822$19,684 -2.8%10,5120.1%Utilities
Sempra stock logo
SRE
Sempra
$657,819$12,570 -1.9%9,1580.1%Utilities
Trane Technologies plc stock logo
TT
Trane Technologies
$653,8360.0%2,1780.1%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$648,271$154,198 -19.2%2,6360.1%Transportation
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$643,871$168,636 35.5%17,5060.1%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$643,416$189,240 -22.7%6,8000.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$642,635$86,570 15.6%10,5040.1%Consumer Staples
Boston Properties, Inc. stock logo
BXP
Boston Properties
$630,176$177,317 39.2%9,6490.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$626,869$11,052 1.8%5,6720.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$626,785$28,198 4.7%1,2670.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$615,922$77,220 -11.1%7,7130.1%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$610,586$1,343,681 -68.8%11,2240.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$601,596$31,268 5.5%1,9240.1%Industrial Products
Synopsys, Inc. stock logo
SNPS
Synopsys
$555,498$33,147 6.3%9720.1%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$551,271$202,050 57.9%2,8730.1%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$514,504$9,166 -1.8%4,2100.1%Utilities
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$508,1080.0%14,0400.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$468,674$11,376 -2.4%1,6480.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$468,664$366 -0.1%1,2790.1%Industrial Products
Visa Inc. stock logo
V
Visa
$468,296$74,235 18.8%1,6780.1%Business Services
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$456,451$148,685 48.3%3,4690.1%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$448,278$143,657 47.2%7,8480.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$419,4720.0%8000.1%ETF
Hubbell Incorporated stock logo
HUBB
Hubbell
$415,0500.0%1,0000.1%Industrial Products
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$409,2890.0%17,6570.1%Finance
LAZARD INC
$405,092$405,092 New Holding9,6750.1%COM
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$399,3450.0%1,8280.1%Medical
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$396,773$29,900 8.1%33,1750.1%Financial Services
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$392,579$18,405 -4.5%10,0250.1%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$390,372$195,186 100.0%1,7800.1%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$388,542$7,569 -1.9%7700.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$385,599$250 -0.1%1,5440.1%Business Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$381,0290.0%3,0250.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$378,003$378,003 New Holding2,0700.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$376,115$49,122 15.0%5130.1%Retail/Wholesale
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$365,689$14,097 4.0%6,4850.1%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$364,371$364,371 New Holding7580.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$359,609$15,484 -4.1%3,9250.1%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$355,7550.0%2,1780.1%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$352,9870.0%1,4570.1%Basic Materials
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$345,920$7,520 2.2%11,5000.1%Oils/Energy
RTX Co. stock logo
RTX
RTX
$339,697$1,170 0.3%3,4830.1%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$338,018$270,414 400.0%5,5650.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$337,400$7,280 -2.1%4,8200.1%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$336,824$104,150 -23.6%2,2800.1%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$329,160$16,880 5.4%1,9500.1%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$328,930$49,152 -13.0%3,5000.1%Consumer Discretionary
The Progressive Co. stock logo
PGR
Progressive
$316,4350.0%1,5300.1%Finance
McKesson Co. stock logo
MCK
McKesson
$306,5410.0%5710.1%Medical
The Cigna Group stock logo
CI
The Cigna Group
$301,8110.0%8310.1%Medical
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$300,803$87,590 -22.6%13,0500.1%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$294,7500.0%1,9830.1%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$288,419$22,629 8.5%1,4020.1%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$288,0050.0%3,3450.1%Utilities
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$287,584$26,144 10.0%5500.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$284,4470.0%6810.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$283,645$6,742 2.4%5890.1%Business Services
Gladstone Land Co. stock logo
LAND
Gladstone Land
$280,140$86,710 44.8%21,0000.1%Finance
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$279,825$975 -0.3%71,7500.1%Financial Services
Chevron Co. stock logo
CVX
Chevron
$277,149$3,943 1.4%1,7570.0%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$275,9020.0%7960.0%Business Services
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$270,921$1,770 0.7%7,3480.0%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$269,148$2,530,730 -90.4%2,1850.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$265,356$39,103 17.3%6,1210.0%Consumer Discretionary
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$262,5580.0%9,2450.0%Finance
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$261,7440.0%2,8000.0%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$261,161$261,161 New Holding3,4600.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$255,798$9,671 -3.6%2,6450.0%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$250,878$250,878 New Holding3,7030.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$245,8240.0%1,4520.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$242,618$14,557 -5.7%2500.0%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$230,181$49,358 -17.7%4,8500.0%ETF
The Southern Company stock logo
SO
Southern
$223,470$223,470 New Holding3,1150.0%Utilities
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$222,9360.0%2,4000.0%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$222,843$13,588 -5.7%8200.0%Consumer Staples
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$221,5950.0%1,5000.0%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$221,412$221,412 New Holding5050.0%Finance
Vanguard Mid-Cap Value Index Fund ETF Shares stock logo
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
$220,457$220,457 New Holding1,4140.0%ETF
High Income Securities Fund stock logo
PCF
High Income Securities Fund
$220,0250.0%32,5000.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$219,315$219,315 New Holding1,7460.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$218,071$98,418 -31.1%6470.0%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$216,346$8,321 -3.7%2,6000.0%Basic Materials
Targa Resources Corp. stock logo
TRGP
Targa Resources
$213,677$213,677 New Holding1,9080.0%Oils/Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$209,786$209,786 New Holding2,5100.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$207,564$207,564 New Holding1,1500.0%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$206,788$206,788 New Holding8770.0%ETF
General Electric stock logo
GE
General Electric
$203,387$203,387 New Holding1,1590.0%Transportation
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$182,5000.0%10,0000.0%Oils/Energy
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
$152,375$22,856 17.6%12,5000.0%Finance
Templeton Global Income Fund stock logo
GIM
Templeton Global Income Fund
$143,2500.0%37,5000.0%Financial Services
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$125,243$48,500 63.2%32,2790.0%Consumer Discretionary
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$124,8200.0%19,7500.0%Utilities
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$99,0000.0%10,0000.0%Finance
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$11,6000.0%10,0000.0%Medical
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$0$12,806,695 -100.0%00.0%Business Services
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$0$12,469,345 -100.0%00.0%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$7,986,940 -100.0%00.0%Finance
Roundhill Ball Metaverse ETF stock logo
METV
Roundhill Ball Metaverse ETF
$0$3,416,068 -100.0%00.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$2,331,911 -100.0%00.0%Computer and Technology
Toyota Motor Co. stock logo
TM
Toyota Motor
$0$2,098,417 -100.0%00.0%Auto/Tires/Trucks
Honeywell International Inc. stock logo
HON
Honeywell International
$0$292,885 -100.0%00.0%Multi-Sector Conglomerates
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$278,595 -100.0%00.0%Utilities
Waste Connections, Inc. stock logo
WCN
Waste Connections
$0$238,832 -100.0%00.0%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$229,532 -100.0%00.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$220,756 -100.0%00.0%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$0$215,163 -100.0%00.0%Finance
The Boeing Company stock logo
BA
Boeing
$0$214,784 -100.0%00.0%Aerospace
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$0$212,175 -100.0%00.0%ETF
Amphenol Co. stock logo
APH
Amphenol
$0$211,147 -100.0%00.0%Computer and Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$0$204,601 -100.0%00.0%ETF

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