13F HOLDINGS REPORT
Gilman Hill Asset Management, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002711
Total Value
$537.1M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IRON MTN INC DEL | 46284V101 | 205,753 | $11.7M | 2.18% |
| 2 | EASTERLY GOVT PPTYS INC | 27616P103 | 799,893 | $11.6M | 2.16% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 83,242 | $11.1M | 2.07% |
| 4 | FTAI AVIATION LTD | FTAIN | 350,595 | $11.1M | 2.07% |
| 5 | DOW INC | DOW | 208,260 | $11.1M | 2.07% |
| 6 | PIONEER NAT RES CO | 723787107 | 51,335 | $10.6M | 1.98% |
| 7 | LAMAR ADVERTISING CO NEW | LAMR | 102,700 | $10.2M | 1.90% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 154,389 | $9.6M | 1.78% |
| 9 | CROWN CASTLE INC | CCI | 83,168 | $9.5M | 1.76% |
| 10 | HERCULES CAPITAL INC | HCXY | 637,690 | $9.4M | 1.76% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 250,315 | $9.3M | 1.73% |
| 12 | NEW YORK CMNTY BANCORP INC | 649445103 | 825,003 | $9.3M | 1.73% |
| 13 | 3M CO | MMM | 91,424 | $9.2M | 1.70% |
| 14 | PFIZER INC | PFE | 247,678 | $9.1M | 1.69% |
| 15 | COMPASS DIVERSIFIED | CODI-PC | 395,997 | $8.6M | 1.60% |
| 16 | NNN REIT INC | NNN | 200,066 | $8.6M | 1.59% |
| 17 | STANLEY BLACK & DECKER INC | SWK | 88,082 | $8.3M | 1.54% |
| 18 | WHIRLPOOL CORP | WHR-PA | 53,675 | $8.0M | 1.49% |
| 19 | ORGANON & CO | OGN | 379,165 | $7.9M | 1.47% |
| 20 | KOHLS CORP | KSS | 337,789 | $7.8M | 1.45% |
| 21 | STAR BULK CARRIERS CORP. | SBLK | 421,134 | $7.5M | 1.39% |
| 22 | CLEARWAY ENERGY INC | CWEN-A | 269,110 | $7.3M | 1.35% |
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 116,290 | $7.2M | 1.35% |
| 24 | POSTAL REALTY TRUST INC | PSTL | 471,915 | $6.9M | 1.29% |
| 25 | MICROSOFT CORP | MSFT | 19,639 | $6.7M | 1.25% |
| 26 | VANGUARD INDEX FDS | 922908751 | 32,749 | $6.5M | 1.21% |
| 27 | COLUMBIA BKG SYS INC | 197236102 | 310,426 | $6.3M | 1.17% |
| 28 | AT&T INC | T-PC | 381,770 | $6.1M | 1.13% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 227,363 | $6.0M | 1.12% |
| 30 | SABRA HEALTH CARE REIT INC | SBRA | 507,943 | $6.0M | 1.11% |
| 31 | ARDAGH METAL PACKAGING S A | AMPWF | 1,579,763 | $5.9M | 1.11% |
| 32 | UBER TECHNOLOGIES INC | UBER | 135,658 | $5.9M | 1.09% |
| 33 | SL GREEN RLTY CORP | 78440X887 | 193,068 | $5.8M | 1.08% |
| 34 | B & G FOODS INC NEW | BGS | 398,433 | $5.5M | 1.03% |
| 35 | FLEX LNG LTD | FLNG | 180,471 | $5.5M | 1.03% |
| 36 | WESTERN UN CO | WU | 468,612 | $5.5M | 1.02% |
| 37 | ENERGY TRANSFER L P | ET-PI | 421,465 | $5.4M | 1.00% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 301,793 | $5.2M | 0.97% |
| 39 | FREEPORT-MCMORAN INC | FCX | 127,980 | $5.1M | 0.95% |
| 40 | WILLIAMS COS INC | 969457100 | 151,973 | $5.0M | 0.92% |
| 41 | UNITED RENTALS INC | URI | 11,032 | $4.9M | 0.91% |
| 42 | ONEOK INC NEW | OKE | 77,159 | $4.8M | 0.89% |
| 43 | CISCO SYS INC | CSCO | 89,678 | $4.6M | 0.86% |
| 44 | FISERV INC | FISV | 35,061 | $4.4M | 0.82% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 6,021 | $4.3M | 0.81% |
| 46 | APPLE INC | AAPL | 21,892 | $4.2M | 0.79% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 22,190 | $4.1M | 0.76% |
| 48 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 457,734 | $3.9M | 0.73% |
| 49 | POSCO HOLDINGS INC | PKX | 51,861 | $3.8M | 0.71% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 77,075 | $3.8M | 0.71% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,778 | $3.8M | 0.71% |
| 52 | TOTALENERGIES SE | TTE | 65,547 | $3.8M | 0.70% |
| 53 | RIO TINTO PLC | RTNTF | 57,917 | $3.7M | 0.69% |
| 54 | MATERION CORP | MTRN | 32,118 | $3.7M | 0.68% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 63,338 | $3.6M | 0.67% |
| 56 | AMERICAN EXPRESS CO | AXP | 20,452 | $3.6M | 0.66% |
| 57 | GXO LOGISTICS INCORPORATED | GXO | 55,941 | $3.5M | 0.65% |
| 58 | VENTAS INC | VTR | 73,589 | $3.5M | 0.65% |
| 59 | MEDTRONIC PLC | MDT | 37,824 | $3.3M | 0.62% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 6,199 | $3.2M | 0.60% |
| 61 | SYSCO CORP | SYY | 43,320 | $3.2M | 0.60% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 6,910 | $3.1M | 0.59% |
| 63 | APTIV PLC | APTV | 30,825 | $3.1M | 0.59% |
| 64 | UNILEVER PLC | UNLYF | 60,233 | $3.1M | 0.58% |
| 65 | SKYWORKS SOLUTIONS INC | SWKS | 28,339 | $3.1M | 0.58% |
| 66 | WPP PLC NEW | WPPGF | 57,387 | $3.0M | 0.56% |
| 67 | META PLATFORMS INC | META | 10,301 | $3.0M | 0.55% |
| 68 | ORIX CORP | ORXCF | 32,116 | $2.9M | 0.55% |
| 69 | ISHARES TR | 464287499 | 39,812 | $2.9M | 0.54% |
| 70 | KB FINL GROUP INC | 48241A105 | 78,821 | $2.9M | 0.53% |
| 71 | SHELL PLC | RYDAF | 46,446 | $2.8M | 0.52% |
| 72 | CARMAX INC | KMX | 32,736 | $2.7M | 0.51% |
| 73 | TOYOTA MOTOR CORP | TOYOF | 17,008 | $2.7M | 0.51% |
| 74 | JETBLUE AWYS CORP | 477143101 | 306,265 | $2.7M | 0.51% |
| 75 | XPO INC | XPO | 45,959 | $2.7M | 0.50% |
| 76 | DISNEY WALT CO | 254687106 | 29,490 | $2.6M | 0.49% |
| 77 | TERADYNE INC | TER | 22,347 | $2.5M | 0.46% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,968 | $2.4M | 0.44% |
| 79 | ALPHABET INC | GOOG | 18,790 | $2.3M | 0.42% |
| 80 | LILLY ELI & CO | LLY | 4,846 | $2.3M | 0.42% |
| 81 | JOHNSON & JOHNSON | JNJ | 13,677 | $2.3M | 0.42% |
| 82 | INTEL CORP | INTC | 67,689 | $2.3M | 0.42% |
| 83 | ABBVIE INC | ABBV | 16,466 | $2.2M | 0.41% |
| 84 | GSK PLC | GLAXF | 61,839 | $2.2M | 0.41% |
| 85 | EVEREST RE GROUP LTD | EG | 6,417 | $2.2M | 0.41% |
| 86 | PALO ALTO NETWORKS INC | PANW | 8,275 | $2.1M | 0.39% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,205 | $2.0M | 0.38% |
| 88 | VANGUARD INDEX FDS | 922908629 | 9,209 | $2.0M | 0.38% |
| 89 | MATIV HOLDINGS INC | MATV | 132,413 | $2.0M | 0.37% |
| 90 | NATIONAL GRID PLC | NMPWP | 29,311 | $2.0M | 0.37% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,962 | $2.0M | 0.36% |
| 92 | ALBANY INTL CORP | 012348108 | 20,637 | $1.9M | 0.36% |
| 93 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,711 | $1.9M | 0.34% |
| 94 | MCDONALDS CORP | MCD | 5,871 | $1.8M | 0.33% |
| 95 | JPMORGAN CHASE & CO | VYLD | 10,523 | $1.5M | 0.28% |
| 96 | AMAZON COM INC | AMZN | 11,500 | $1.5M | 0.28% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 9,469 | $1.4M | 0.27% |
| 98 | SPDR S&P 500 ETF TR | SPY | 3,203 | $1.4M | 0.26% |
| 99 | MERCK & CO INC | MRK | 12,264 | $1.4M | 0.26% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,221 | $1.4M | 0.26% |
| 101 | DEERE & CO | DE | 3,226 | $1.3M | 0.24% |
| 102 | NVIDIA CORPORATION | NVDA | 3,038 | $1.3M | 0.24% |
| 103 | PLAINS ALL AMERN PIPELINE L | 726503105 | 80,535 | $1.1M | 0.21% |
| 104 | PEPSICO INC | PEP | 5,623 | $1.0M | 0.19% |
| 105 | HOME DEPOT INC | HD | 3,314 | $1.0M | 0.19% |
| 106 | ABBOTT LABS | ABLZF | 9,423 | $1.0M | 0.19% |
| 107 | DANAHER CORPORATION | 235851102 | 4,076 | $978,283 | 0.18% |
| 108 | BROADCOM INC | AVGO | 1,116 | $968,052 | 0.18% |
| 109 | EXXON MOBIL CORP | XOM | 8,831 | $947,118 | 0.18% |
| 110 | VANGUARD WORLD FD | 921910709 | 10,475 | $912,058 | 0.17% |
| 111 | ALPHABET INC | GOOG | 7,520 | $900,144 | 0.17% |
| 112 | DEVON ENERGY CORP NEW | 25179M103 | 18,046 | $872,344 | 0.16% |
| 113 | PROLOGIS INC. | PLDGP | 7,093 | $869,815 | 0.16% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 11,492 | $852,706 | 0.16% |
| 115 | GLOBAL PARTNERS LP | GLP-PB | 26,701 | $820,522 | 0.15% |
| 116 | LOCKHEED MARTIN CORP | LMT | 1,772 | $815,793 | 0.15% |
| 117 | NUSTAR ENERGY LP | NU | 46,700 | $800,438 | 0.15% |
| 118 | LOWES COS INC | 548661107 | 3,407 | $769,060 | 0.14% |
| 119 | AGREE RLTY CORP | 008492100 | 11,755 | $768,659 | 0.14% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,596 | $744,104 | 0.14% |
| 121 | DIGITAL RLTY TR INC | 253868103 | 6,218 | $708,044 | 0.13% |
| 122 | SEMPRA | SREA | 4,744 | $690,679 | 0.13% |
| 123 | UNION PAC CORP | UNP | 3,268 | $668,698 | 0.12% |
| 124 | HOST HOTELS & RESORTS INC | HST | 39,655 | $667,394 | 0.12% |
| 125 | MID-AMER APT CMNTYS INC | 59522J103 | 4,364 | $662,717 | 0.12% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,942 | $662,222 | 0.12% |
| 127 | AMERICAN HOMES 4 RENT | AMH-PG | 18,645 | $660,965 | 0.12% |
| 128 | WESTLAKE CHEM PARTNERS LP | WLK | 30,445 | $660,352 | 0.12% |
| 129 | ISHARES TR | 464287465 | 8,911 | $646,013 | 0.12% |
| 130 | SIMON PPTY GROUP INC NEW | 828806109 | 5,496 | $634,678 | 0.12% |
| 131 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,360 | $622,390 | 0.12% |
| 132 | LAZARD LTD | LAZ | 19,125 | $612,000 | 0.11% |
| 133 | COCA COLA CO | KO | 9,839 | $592,505 | 0.11% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 1,206 | $579,652 | 0.11% |
| 135 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,675 | $567,342 | 0.11% |
| 136 | ARCH CAP GROUP LTD | G0450A105 | 7,500 | $561,375 | 0.10% |
| 137 | BLACKSTONE INC | BX | 5,681 | $528,163 | 0.10% |
| 138 | SCHWAB STRATEGIC TR | 808524201 | 9,998 | $523,601 | 0.10% |
| 139 | BOSTON PROPERTIES INC | BXP | 8,759 | $504,431 | 0.09% |
| 140 | SPDR INDEX SHS FDS | 78463X509 | 14,040 | $482,695 | 0.09% |
| 141 | PARAMOUNT GLOBAL | 92556H206 | 28,208 | $448,781 | 0.08% |
| 142 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,828 | $441,151 | 0.08% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,685 | $439,796 | 0.08% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 1,457 | $436,415 | 0.08% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 4,419 | $431,383 | 0.08% |
| 146 | NATIONAL STORAGE AFFILIATES | NSA-PB | 12,150 | $423,185 | 0.08% |
| 147 | SANDY SPRING BANCORP INC | 800363103 | 18,567 | $421,100 | 0.08% |
| 148 | FOOT LOCKER INC | 344849104 | 15,530 | $421,018 | 0.08% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 2,178 | $416,564 | 0.08% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 842 | $411,730 | 0.08% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 3,751 | $402,557 | 0.07% |
| 152 | GLADSTONE LD CORP | 376549101 | 24,525 | $399,022 | 0.07% |
| 153 | SYNOPSYS INC | SNPS | 914 | $397,965 | 0.07% |
| 154 | NIKE INC | NKE | 3,523 | $388,834 | 0.07% |
| 155 | AMGEN INC | AMGN | 1,657 | $367,977 | 0.07% |
| 156 | EATON CORP PLC | ETN | 1,824 | $366,806 | 0.07% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 2,018 | $361,746 | 0.07% |
| 158 | WESTERN ASSET HIGH YIELD DEF | HYI | 30,675 | $360,431 | 0.07% |
| 159 | VANGUARD WORLD FDS | 92204A702 | 804 | $355,497 | 0.07% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 1,597 | $351,005 | 0.07% |
| 161 | SELECT SECTOR SPDR TR | 81369Y209 | 2,540 | $337,134 | 0.06% |
| 162 | HUBBELL INC | HUBB | 1,000 | $331,560 | 0.06% |
| 163 | OLD DOMINION FREIGHT LINE IN | ODFL | 890 | $329,078 | 0.06% |
| 164 | CATERPILLAR INC | CAT | 1,280 | $314,944 | 0.06% |
| 165 | VANGUARD INDEX FDS | 922908611 | 1,820 | $301,028 | 0.06% |
| 166 | MONDELEZ INTL INC | 609207105 | 4,099 | $298,981 | 0.06% |
| 167 | HONEYWELL INTL INC | 438516106 | 1,377 | $285,648 | 0.05% |
| 168 | VISA INC | V | 1,190 | $282,601 | 0.05% |
| 169 | COMCAST CORP NEW | CCZ | 6,794 | $282,301 | 0.05% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 3,345 | $281,649 | 0.05% |
| 171 | QUALCOMM INC | QCOM | 2,352 | $279,982 | 0.05% |
| 172 | XCEL ENERGY INC | XELLL | 4,500 | $279,765 | 0.05% |
| 173 | ISHARES TR | 464287804 | 2,802 | $279,219 | 0.05% |
| 174 | WESTERN ASSET HIGH INCOME OP | HIO | 72,000 | $272,160 | 0.05% |
| 175 | ISHARES TR | 464287432 | 2,625 | $270,218 | 0.05% |
| 176 | ASTRAZENECA PLC | AZN | 3,703 | $265,024 | 0.05% |
| 177 | KRAFT HEINZ CO | KHC | 7,300 | $259,150 | 0.05% |
| 178 | ACCENTURE PLC IRELAND | ACN | 839 | $258,899 | 0.05% |
| 179 | ISHARES TR | 464287614 | 939 | $258,394 | 0.05% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 477 | $257,010 | 0.05% |
| 181 | CF INDS HLDGS INC | 125269100 | 3,700 | $256,854 | 0.05% |
| 182 | CHEVRON CORP NEW | CVX | 1,577 | $248,141 | 0.05% |
| 183 | ISHARES TR | 464287556 | 1,941 | $246,429 | 0.05% |
| 184 | KIMBERLY-CLARK CORP | KMB | 1,769 | $244,228 | 0.05% |
| 185 | MCKESSON CORP | MCK | 571 | $243,994 | 0.05% |
| 186 | PIMCO ETF TR | 72201R783 | 2,675 | $243,933 | 0.05% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 2,711 | $243,285 | 0.05% |
| 188 | ALPS ETF TR | 00162Q452 | 5,990 | $234,868 | 0.04% |
| 189 | SCHWAB STRATEGIC TR | 808524300 | 3,133 | $234,820 | 0.04% |
| 190 | MASTERCARD INCORPORATED | MA | 597 | $234,800 | 0.04% |
| 191 | THE CIGNA GROUP | 125523100 | 831 | $233,179 | 0.04% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 720 | $232,229 | 0.04% |
| 193 | CLEARWAY ENERGY INC | CWEN-A | 8,125 | $232,050 | 0.04% |
| 194 | SPDR GOLD TR | GLD | 1,292 | $230,325 | 0.04% |
| 195 | WASTE CONNECTIONS INC | WCN | 1,600 | $228,688 | 0.04% |
| 196 | NUTRIEN LTD | NTR | 3,825 | $225,866 | 0.04% |
| 197 | LIFE STORAGE INC | 53223X107 | 1,685 | $224,038 | 0.04% |
| 198 | BP PLC | BPPFF | 6,323 | $223,139 | 0.04% |
| 199 | ISHARES TR | 464287598 | 1,389 | $219,226 | 0.04% |
| 200 | AMPHENOL CORP NEW | 032095101 | 2,530 | $214,924 | 0.04% |
| 201 | EQUITY RESIDENTIAL | EQR | 3,250 | $214,403 | 0.04% |
| 202 | CONSTELLATION BRANDS INC | STZ | 870 | $214,133 | 0.04% |
| 203 | PHILLIPS 66 | PSX | 2,237 | $213,365 | 0.04% |
| 204 | HIGH INCOME SECS FD | 42968F108 | 32,500 | $210,600 | 0.04% |
| 205 | PROGRESSIVE CORP | 743315103 | 1,530 | $202,526 | 0.04% |
| 206 | SOLAREDGE TECHNOLOGIES INC | SEDG | 750 | $201,788 | 0.04% |
| 207 | STEM INC | STEM | 32,000 | $183,040 | 0.03% |
| 208 | TEMPLETON GLOBAL INCOME FD | 880198106 | 37,500 | $155,250 | 0.03% |
| 209 | AGNC INVT CORP | 00123Q104 | 15,000 | $151,950 | 0.03% |
| 210 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,090 | $148,996 | 0.03% |
| 211 | PLAINS GP HLDGS L P | PAGP | 10,000 | $148,300 | 0.03% |
| 212 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 10,625 | $123,569 | 0.02% |
| 213 | LUMEN TECHNOLOGIES INC | LUMN | 12,955 | $29,278 | 0.01% |
| 214 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $18,600 | 0.00% |