13F HOLDINGS REPORT
Gilman Hill Asset Management, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001755
Total Value
$491.8M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOW INC | DOW | 205,705 | $11.3M | 2.29% |
| 2 | IRON MTN INC DEL | 46284V101 | 207,434 | $11.0M | 2.23% |
| 3 | EASTERLY GOVT PPTYS INC | 27616P103 | 788,284 | $10.8M | 2.20% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 80,102 | $10.5M | 2.14% |
| 5 | LAMAR ADVERTISING CO NEW | LAMR | 103,345 | $10.3M | 2.10% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 150,634 | $10.0M | 2.03% |
| 7 | PFIZER INC | PFE | 241,210 | $9.8M | 2.00% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 250,245 | $9.7M | 1.98% |
| 9 | FTAI AVIATION LTD | FTAIN | 337,880 | $9.4M | 1.92% |
| 10 | STAR BULK CARRIERS CORP. | SBLK | 418,024 | $8.8M | 1.80% |
| 11 | NATIONAL RETAIL PROPERTIES I | NNN | 197,131 | $8.7M | 1.77% |
| 12 | MATIV HOLDINGS INC | MATV | 397,243 | $8.5M | 1.73% |
| 13 | HERCULES CAPITAL INC | HCXY | 637,111 | $8.2M | 1.67% |
| 14 | CLEARWAY ENERGY INC | CWEN-A | 266,636 | $8.0M | 1.63% |
| 15 | KOHLS CORP | KSS | 336,904 | $7.9M | 1.61% |
| 16 | COMPASS DIVERSIFIED | CODI-PC | 401,267 | $7.7M | 1.56% |
| 17 | 3M CO | MMM | 72,364 | $7.6M | 1.55% |
| 18 | NEW YORK CMNTY BANCORP INC | 649445103 | 830,708 | $7.5M | 1.53% |
| 19 | ADVANCE AUTO PARTS INC | AAP | 60,353 | $7.3M | 1.49% |
| 20 | AT&T INC | T-PC | 375,356 | $7.2M | 1.47% |
| 21 | POSTAL REALTY TRUST INC | PSTL | 463,018 | $7.0M | 1.43% |
| 22 | COLUMBIA BKG SYS INC | 197236102 | 317,011 | $6.8M | 1.38% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 129,524 | $6.6M | 1.33% |
| 24 | PIONEER NAT RES CO | 723787107 | 31,216 | $6.4M | 1.30% |
| 25 | ARDAGH METAL PACKAGING S A | AMPWF | 1,559,859 | $6.4M | 1.29% |
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 116,210 | $6.3M | 1.28% |
| 27 | B & G FOODS INC NEW | BGS | 403,007 | $6.3M | 1.27% |
| 28 | VANGUARD INDEX FDS | 922908751 | 31,921 | $6.1M | 1.23% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 227,168 | $5.9M | 1.20% |
| 30 | SABRA HEALTH CARE REIT INC | SBRA | 484,832 | $5.6M | 1.13% |
| 31 | MICROSOFT CORP | MSFT | 19,237 | $5.5M | 1.13% |
| 32 | FLEX LNG LTD | FLNG | 159,025 | $5.3M | 1.09% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 299,591 | $5.2M | 1.07% |
| 34 | ENERGY TRANSFER L P | ET-PI | 417,060 | $5.2M | 1.06% |
| 35 | WESTERN UN CO | WU | 462,939 | $5.2M | 1.05% |
| 36 | FREEPORT-MCMORAN INC | FCX | 123,023 | $5.0M | 1.02% |
| 37 | ONEOK INC NEW | OKE | 74,520 | $4.7M | 0.96% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 5,736 | $4.7M | 0.96% |
| 39 | CISCO SYS INC | CSCO | 87,811 | $4.6M | 0.93% |
| 40 | WILLIAMS COS INC | 969457100 | 146,869 | $4.4M | 0.89% |
| 41 | UNITED RENTALS INC | URI | 10,815 | $4.3M | 0.87% |
| 42 | UBER TECHNOLOGIES INC | UBER | 131,804 | $4.2M | 0.85% |
| 43 | MATERION CORP | MTRN | 35,834 | $4.2M | 0.85% |
| 44 | SL GREEN RLTY CORP | 78440X887 | 174,652 | $4.1M | 0.84% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,727 | $4.1M | 0.83% |
| 46 | FISERV INC | FISV | 34,321 | $3.9M | 0.79% |
| 47 | TOTALENERGIES SE | TTE | 62,842 | $3.7M | 0.75% |
| 48 | RIO TINTO PLC | RTNTF | 53,962 | $3.7M | 0.75% |
| 49 | APPLE INC | AAPL | 22,367 | $3.7M | 0.75% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 21,588 | $3.6M | 0.73% |
| 51 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 437,044 | $3.5M | 0.71% |
| 52 | DISNEY WALT CO | 254687106 | 34,747 | $3.5M | 0.71% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 6,030 | $3.5M | 0.71% |
| 54 | POSCO HOLDINGS INC | PKX | 49,706 | $3.5M | 0.70% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 74,797 | $3.4M | 0.70% |
| 56 | SYSCO CORP | SYY | 44,024 | $3.4M | 0.69% |
| 57 | APTIV PLC | APTV | 29,536 | $3.3M | 0.67% |
| 58 | AMERICAN EXPRESS CO | AXP | 19,888 | $3.3M | 0.67% |
| 59 | SKYWORKS SOLUTIONS INC | SWKS | 27,379 | $3.2M | 0.66% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 60,823 | $3.2M | 0.65% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 6,687 | $3.1M | 0.63% |
| 62 | MEDTRONIC PLC | MDT | 37,239 | $3.0M | 0.61% |
| 63 | UNILEVER PLC | UNLYF | 57,527 | $3.0M | 0.61% |
| 64 | ISHARES TR | 464287499 | 39,812 | $2.8M | 0.57% |
| 65 | GXO LOGISTICS INCORPORATED | GXO | 55,062 | $2.8M | 0.56% |
| 66 | KB FINL GROUP INC | 48241A105 | 75,146 | $2.7M | 0.56% |
| 67 | ABBVIE INC | ABBV | 16,896 | $2.7M | 0.55% |
| 68 | META PLATFORMS INC | META | 12,259 | $2.6M | 0.53% |
| 69 | ORIX CORP | ORXCF | 30,771 | $2.5M | 0.51% |
| 70 | SHELL PLC | RYDAF | 43,536 | $2.5M | 0.51% |
| 71 | TOYOTA MOTOR CORP | TOYOF | 16,833 | $2.4M | 0.48% |
| 72 | TERADYNE INC | TER | 22,052 | $2.4M | 0.48% |
| 73 | EVEREST RE GROUP LTD | EG | 6,372 | $2.3M | 0.46% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,968 | $2.3M | 0.46% |
| 75 | JOHNSON & JOHNSON | JNJ | 14,600 | $2.3M | 0.46% |
| 76 | JETBLUE AWYS CORP | 477143101 | 297,610 | $2.2M | 0.44% |
| 77 | INTEL CORP | INTC | 66,175 | $2.2M | 0.44% |
| 78 | CARMAX INC | KMX | 32,787 | $2.1M | 0.43% |
| 79 | ALBANY INTL CORP | 012348108 | 23,402 | $2.1M | 0.43% |
| 80 | ALPHABET INC | GOOG | 19,765 | $2.1M | 0.42% |
| 81 | PALO ALTO NETWORKS INC | PANW | 9,954 | $2.0M | 0.40% |
| 82 | GSK PLC | GLAXF | 55,754 | $2.0M | 0.40% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,060 | $2.0M | 0.40% |
| 84 | NATIONAL GRID PLC | NMPWP | 27,501 | $1.9M | 0.38% |
| 85 | LILLY ELI & CO | LLY | 5,296 | $1.8M | 0.37% |
| 86 | VANGUARD INDEX FDS | 922908629 | 7,984 | $1.7M | 0.34% |
| 87 | MCDONALDS CORP | MCD | 5,843 | $1.6M | 0.33% |
| 88 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,326 | $1.6M | 0.32% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,327 | $1.6M | 0.32% |
| 90 | XPO INC | XPO | 46,140 | $1.5M | 0.30% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 9,567 | $1.4M | 0.29% |
| 92 | FOOT LOCKER INC | 344849104 | 33,955 | $1.3M | 0.27% |
| 93 | JPMORGAN CHASE & CO | VYLD | 10,273 | $1.3M | 0.27% |
| 94 | SPDR S&P 500 ETF TR | SPY | 3,243 | $1.3M | 0.27% |
| 95 | DEERE & CO | DE | 3,201 | $1.3M | 0.27% |
| 96 | MERCK & CO INC | MRK | 12,144 | $1.3M | 0.26% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,621 | $1.2M | 0.25% |
| 98 | AMAZON COM INC | AMZN | 12,070 | $1.2M | 0.25% |
| 99 | PEPSICO INC | PEP | 5,746 | $1.0M | 0.21% |
| 100 | DANAHER CORPORATION | 235851102 | 4,076 | $1.0M | 0.21% |
| 101 | HOME DEPOT INC | HD | 3,444 | $1.0M | 0.21% |
| 102 | ABBOTT LABS | ABLZF | 9,798 | $992,107 | 0.20% |
| 103 | EXXON MOBIL CORP | XOM | 9,001 | $987,027 | 0.20% |
| 104 | PLAINS ALL AMERN PIPELINE L | 726503105 | 77,035 | $960,626 | 0.20% |
| 105 | ALPHABET INC | GOOG | 8,910 | $924,234 | 0.19% |
| 106 | RXO INC | RXO | 46,043 | $904,285 | 0.18% |
| 107 | GLOBAL PARTNERS LP | GLP-PB | 26,701 | $828,265 | 0.17% |
| 108 | NVIDIA CORPORATION | NVDA | 2,938 | $816,088 | 0.17% |
| 109 | CROWN CASTLE INC | CCI | 5,958 | $797,419 | 0.16% |
| 110 | BROADCOM INC | AVGO | 1,226 | $786,528 | 0.16% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 10,159 | $783,083 | 0.16% |
| 112 | PROLOGIS INC. | PLDGP | 6,254 | $780,312 | 0.16% |
| 113 | LOCKHEED MARTIN CORP | LMT | 1,622 | $766,768 | 0.16% |
| 114 | LOWES COS INC | 548661107 | 3,657 | $731,379 | 0.15% |
| 115 | NUSTAR ENERGY LP | NU | 46,700 | $730,388 | 0.15% |
| 116 | UNION PAC CORP | UNP | 3,605 | $725,542 | 0.15% |
| 117 | VANGUARD WORLD FD | 921910709 | 7,975 | $722,057 | 0.15% |
| 118 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,865 | $712,674 | 0.14% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,162 | $701,375 | 0.14% |
| 120 | LAZARD LTD | LAZ | 20,625 | $682,894 | 0.14% |
| 121 | AGREE RLTY CORP | 008492100 | 9,920 | $680,611 | 0.14% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 13,571 | $656,446 | 0.13% |
| 123 | ISHARES TR | 464287465 | 8,911 | $637,281 | 0.13% |
| 124 | HOST HOTELS & RESORTS INC | HST | 37,110 | $611,944 | 0.12% |
| 125 | COCA COLA CO | KO | 9,839 | $610,313 | 0.12% |
| 126 | SIMON PPTY GROUP INC NEW | 828806109 | 5,271 | $590,194 | 0.12% |
| 127 | ISHARES TR | 464287168 | 4,980 | $583,556 | 0.12% |
| 128 | SEMPRA | SREA | 3,849 | $581,815 | 0.12% |
| 129 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,425 | $572,569 | 0.12% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 1,206 | $569,944 | 0.12% |
| 131 | DIGITAL RLTY TR INC | 253868103 | 5,708 | $561,153 | 0.11% |
| 132 | NATIONAL STORAGE AFFILIATES | NSA-PB | 12,575 | $525,384 | 0.11% |
| 133 | PARAMOUNT GLOBAL | 92556H206 | 23,023 | $513,632 | 0.10% |
| 134 | ARCH CAP GROUP LTD | G0450A105 | 7,500 | $509,025 | 0.10% |
| 135 | MID-AMER APT CMNTYS INC | 59522J103 | 3,269 | $493,750 | 0.10% |
| 136 | BLACKSTONE INC | BX | 5,500 | $483,120 | 0.10% |
| 137 | SANDY SPRING BANCORP INC | 800363103 | 18,567 | $482,371 | 0.10% |
| 138 | SPDR INDEX SHS FDS | 78463X509 | 14,040 | $479,185 | 0.10% |
| 139 | AMERICAN HOMES 4 RENT | AMH-PG | 14,935 | $469,706 | 0.10% |
| 140 | NUTRIEN LTD | NTR | 6,092 | $449,894 | 0.09% |
| 141 | NIKE INC | NKE | 3,523 | $432,061 | 0.09% |
| 142 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,828 | $419,380 | 0.09% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 1,457 | $418,465 | 0.09% |
| 144 | AMGEN INC | AMGN | 1,677 | $405,513 | 0.08% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 2,178 | $400,708 | 0.08% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 4,119 | $400,573 | 0.08% |
| 147 | GLADSTONE LD CORP | 376549101 | 23,725 | $395,021 | 0.08% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 2,018 | $391,493 | 0.08% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 2,935 | $379,965 | 0.08% |
| 150 | WESTERN ASSET HIGH YIELD DEF | HYI | 30,675 | $367,487 | 0.07% |
| 151 | BOSTON PROPERTIES INC | BXP | 6,779 | $366,879 | 0.07% |
| 152 | COMCAST CORP NEW | CCZ | 9,414 | $356,894 | 0.07% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 1,597 | $355,540 | 0.07% |
| 154 | SYNOPSYS INC | SNPS | 914 | $353,033 | 0.07% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 3,655 | $352,598 | 0.07% |
| 156 | ISHARES TR | 464287432 | 3,125 | $332,406 | 0.07% |
| 157 | WESTERN ASSET HIGH INCOME OP | HIO | 87,000 | $331,470 | 0.07% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,066 | $329,149 | 0.07% |
| 159 | SELECT SECTOR SPDR TR | 81369Y704 | 3,225 | $326,306 | 0.07% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 981 | $320,895 | 0.07% |
| 161 | BP PLC | BPPFF | 8,323 | $315,775 | 0.06% |
| 162 | EATON CORP PLC | ETN | 1,824 | $312,524 | 0.06% |
| 163 | VANGUARD WORLD FDS | 92204A702 | 800 | $308,376 | 0.06% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 3,345 | $304,362 | 0.06% |
| 165 | XCEL ENERGY INC | XELLL | 4,500 | $303,480 | 0.06% |
| 166 | QUALCOMM INC | QCOM | 2,352 | $300,068 | 0.06% |
| 167 | LIFE STORAGE INC | 53223X107 | 2,235 | $292,986 | 0.06% |
| 168 | CATERPILLAR INC | CAT | 1,280 | $292,915 | 0.06% |
| 169 | VANGUARD INDEX FDS | 922908611 | 1,820 | $288,943 | 0.06% |
| 170 | KRAFT HEINZ CO | KHC | 7,300 | $282,291 | 0.06% |
| 171 | OLD DOMINION FREIGHT LINE IN | ODFL | 820 | $279,489 | 0.06% |
| 172 | ADOBE SYSTEMS INCORPORATED | ADBE | 720 | $277,466 | 0.06% |
| 173 | CLEARWAY ENERGY INC | CWEN-A | 8,625 | $270,221 | 0.05% |
| 174 | HONEYWELL INTL INC | 438516106 | 1,377 | $263,099 | 0.05% |
| 175 | MONDELEZ INTL INC | 609207105 | 3,770 | $262,844 | 0.05% |
| 176 | VISA INC | V | 1,144 | $257,926 | 0.05% |
| 177 | ASTRAZENECA PLC | AZN | 3,703 | $257,025 | 0.05% |
| 178 | ALPS ETF TR | 00162Q452 | 6,455 | $249,486 | 0.05% |
| 179 | CHEVRON CORP NEW | CVX | 1,507 | $245,882 | 0.05% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 491 | $244,150 | 0.05% |
| 181 | CONAGRA BRANDS INC | CAG | 6,500 | $244,140 | 0.05% |
| 182 | HUBBELL INC | HUBB | 1,000 | $243,310 | 0.05% |
| 183 | SOLAREDGE TECHNOLOGIES INC | SEDG | 800 | $243,160 | 0.05% |
| 184 | ACCENTURE PLC IRELAND | ACN | 839 | $239,795 | 0.05% |
| 185 | KIMBERLY-CLARK CORP | KMB | 1,769 | $237,435 | 0.05% |
| 186 | PHILLIPS 66 | PSX | 2,237 | $226,787 | 0.05% |
| 187 | WASTE CONNECTIONS INC | WCN | 1,600 | $222,512 | 0.05% |
| 188 | ISHARES TR | 464287804 | 2,286 | $221,056 | 0.04% |
| 189 | PROGRESSIVE CORP | 743315103 | 1,530 | $218,882 | 0.04% |
| 190 | THE CIGNA GROUP | 125523100 | 831 | $212,345 | 0.04% |
| 191 | ISHARES TR | 464287556 | 1,625 | $209,885 | 0.04% |
| 192 | MASTERCARD INCORPORATED | MA | 576 | $209,324 | 0.04% |
| 193 | AMPHENOL CORP NEW | 032095101 | 2,530 | $206,752 | 0.04% |
| 194 | SCHWAB STRATEGIC TR | 808524300 | 3,132 | $204,117 | 0.04% |
| 195 | MCKESSON CORP | MCK | 571 | $203,305 | 0.04% |
| 196 | HIGH INCOME SECS FD | 42968F108 | 30,000 | $195,000 | 0.04% |
| 197 | INSIGHT SELECT INCOME FD | 45781W109 | 12,125 | $192,545 | 0.04% |
| 198 | NAVIENT CORPORATION | JSM | 10,395 | $166,216 | 0.03% |
| 199 | TEMPLETON GLOBAL INCOME FD | 880198106 | 37,500 | $165,000 | 0.03% |
| 200 | AGNC INVT CORP | 00123Q104 | 15,000 | $151,200 | 0.03% |
| 201 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,090 | $132,262 | 0.03% |
| 202 | PLAINS GP HLDGS L P | PAGP | 10,000 | $131,200 | 0.03% |
| 203 | STEM INC | STEM | 12,500 | $70,875 | 0.01% |
| 204 | LUMEN TECHNOLOGIES INC | LUMN | 19,840 | $52,576 | 0.01% |
| 205 | MINIM INC | 60365W102 | 24,988 | $2,674 | 0.00% |