13F HOLDINGS REPORT
Gilman Hill Asset Management, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003728
Total Value
$508.7M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 51,045 | $11.7M | 2.30% |
| 2 | IRON MTN INC DEL | 46284V101 | 191,310 | $11.4M | 2.24% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 79,007 | $11.1M | 2.18% |
| 4 | DOW INC | DOW | 207,318 | $10.7M | 2.10% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 326,364 | $10.6M | 2.08% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 156,664 | $10.3M | 2.03% |
| 7 | HERCULES CAPITAL INC | HCXY | 626,378 | $10.3M | 2.02% |
| 8 | ONEOK INC NEW | OKE | 151,099 | $9.6M | 1.88% |
| 9 | EASTERLY GOVT PPTYS INC | 27616P103 | 799,768 | $9.1M | 1.80% |
| 10 | NEW YORK CMNTY BANCORP INC | 649445103 | 805,842 | $9.1M | 1.80% |
| 11 | SABRA HEALTH CARE REIT INC | SBRA | 630,992 | $8.8M | 1.73% |
| 12 | V F CORP | VFC | 491,063 | $8.7M | 1.71% |
| 13 | LAMAR ADVERTISING CO NEW | LAMR | 103,375 | $8.6M | 1.70% |
| 14 | 3M CO | MMM | 92,092 | $8.6M | 1.69% |
| 15 | PFIZER INC | PFE | 252,636 | $8.4M | 1.65% |
| 16 | STAR BULK CARRIERS CORP. | SBLK | 415,079 | $8.0M | 1.57% |
| 17 | CROWN CASTLE INC | CCI | 84,888 | $7.8M | 1.54% |
| 18 | COMPASS DIVERSIFIED | CODI-PC | 400,952 | $7.5M | 1.48% |
| 19 | STANLEY BLACK & DECKER INC | SWK | 88,657 | $7.4M | 1.46% |
| 20 | NNN REIT INC | NNN | 206,830 | $7.3M | 1.44% |
| 21 | WHIRLPOOL CORP | WHR-PA | 54,385 | $7.3M | 1.43% |
| 22 | SL GREEN RLTY CORP | 78440X887 | 189,917 | $7.1M | 1.39% |
| 23 | KOHLS CORP | KSS | 328,499 | $6.9M | 1.35% |
| 24 | ORGANON & CO | OGN | 382,627 | $6.6M | 1.31% |
| 25 | WESTERN UN CO | WU | 485,818 | $6.4M | 1.26% |
| 26 | POSTAL REALTY TRUST INC | PSTL | 473,694 | $6.4M | 1.26% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 224,051 | $6.1M | 1.21% |
| 28 | COLUMBIA BKG SYS INC | 197236102 | 300,761 | $6.1M | 1.20% |
| 29 | MICROSOFT CORP | MSFT | 19,105 | $6.0M | 1.19% |
| 30 | B & G FOODS INC NEW | BGS | 607,455 | $6.0M | 1.18% |
| 31 | ENERGY TRANSFER L P | ET-PI | 418,249 | $5.9M | 1.15% |
| 32 | FLEX LNG LTD | FLNG | 180,021 | $5.4M | 1.07% |
| 33 | CLEARWAY ENERGY INC | CWEN-A | 262,640 | $5.2M | 1.03% |
| 34 | ARDAGH METAL PACKAGING S A | AMPWF | 1,645,420 | $5.2M | 1.01% |
| 35 | VANGUARD INDEX FDS | 922908751 | 26,914 | $5.1M | 1.00% |
| 36 | WILLIAMS COS INC | 969457100 | 149,728 | $5.0M | 0.99% |
| 37 | CISCO SYS INC | CSCO | 93,248 | $5.0M | 0.99% |
| 38 | UNITED RENTALS INC | URI | 11,092 | $4.9M | 0.97% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 295,868 | $4.9M | 0.96% |
| 40 | FREEPORT-MCMORAN INC | FCX | 127,955 | $4.8M | 0.94% |
| 41 | TOTALENERGIES SE | TTE | 68,677 | $4.5M | 0.89% |
| 42 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 443,844 | $4.4M | 0.86% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 76,965 | $4.2M | 0.84% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 5,094 | $4.2M | 0.82% |
| 45 | UBER TECHNOLOGIES INC | UBER | 90,462 | $4.2M | 0.82% |
| 46 | VENTAS INC | VTR | 95,577 | $4.0M | 0.79% |
| 47 | FISERV INC | FISV | 35,551 | $4.0M | 0.79% |
| 48 | RIO TINTO PLC | RTNTF | 59,531 | $3.8M | 0.74% |
| 49 | APPLE INC | AAPL | 21,262 | $3.6M | 0.72% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 64,793 | $3.6M | 0.70% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 17,646 | $3.5M | 0.68% |
| 52 | WPP PLC NEW | WPPGF | 77,180 | $3.4M | 0.68% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,883 | $3.4M | 0.67% |
| 54 | MATERION CORP | MTRN | 32,293 | $3.3M | 0.65% |
| 55 | GXO LOGISTICS INCORPORATED | GXO | 55,986 | $3.3M | 0.65% |
| 56 | KB FINL GROUP INC | 48241A105 | 79,696 | $3.3M | 0.64% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 6,347 | $3.2M | 0.63% |
| 58 | DOCUSIGN INC | DOCU | 75,291 | $3.2M | 0.62% |
| 59 | DISNEY WALT CO | 254687106 | 38,870 | $3.2M | 0.62% |
| 60 | APTIV PLC | APTV | 31,539 | $3.1M | 0.61% |
| 61 | SHELL PLC | RYDAF | 48,159 | $3.1M | 0.61% |
| 62 | MEDTRONIC PLC | MDT | 39,379 | $3.1M | 0.61% |
| 63 | AMERICAN EXPRESS CO | AXP | 20,372 | $3.0M | 0.60% |
| 64 | LISTED FD TR | 53656F417 | 10,081 | $3.0M | 0.59% |
| 65 | ORIX CORP | ORXCF | 32,180 | $3.0M | 0.59% |
| 66 | UNILEVER PLC | UNLYF | 60,356 | $3.0M | 0.59% |
| 67 | POSCO HOLDINGS INC | PKX | 28,627 | $2.9M | 0.58% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 6,665 | $2.9M | 0.58% |
| 69 | SYSCO CORP | SYY | 42,050 | $2.8M | 0.55% |
| 70 | ISHARES TR | 464287499 | 40,012 | $2.8M | 0.54% |
| 71 | XPO INC | XPO | 36,399 | $2.7M | 0.53% |
| 72 | SKYWORKS SOLUTIONS INC | SWKS | 25,309 | $2.5M | 0.49% |
| 73 | ALPHABET INC | GOOG | 18,715 | $2.5M | 0.49% |
| 74 | ABBVIE INC | ABBV | 16,464 | $2.5M | 0.48% |
| 75 | EVEREST GROUP LTD | EG | 6,542 | $2.4M | 0.48% |
| 76 | INTEL CORP | INTC | 67,958 | $2.4M | 0.47% |
| 77 | TOYOTA MOTOR CORP | TOYOF | 12,788 | $2.3M | 0.45% |
| 78 | CARMAX INC | KMX | 32,486 | $2.3M | 0.45% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,031 | $2.3M | 0.45% |
| 80 | ELI LILLY & CO | LLY | 4,196 | $2.3M | 0.44% |
| 81 | TERADYNE INC | TER | 22,407 | $2.3M | 0.44% |
| 82 | GSK PLC | GLAXF | 60,410 | $2.2M | 0.43% |
| 83 | JOHNSON & JOHNSON | JNJ | 12,698 | $2.0M | 0.39% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,130 | $2.0M | 0.39% |
| 85 | AT&T INC | T-PC | 130,648 | $2.0M | 0.39% |
| 86 | VANGUARD INDEX FDS | 922908629 | 9,384 | $2.0M | 0.38% |
| 87 | NATIONAL GRID PLC | NMPWP | 31,924 | $1.9M | 0.38% |
| 88 | PALO ALTO NETWORKS INC | PANW | 8,154 | $1.9M | 0.38% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,887 | $1.9M | 0.37% |
| 90 | ALBANY INTL CORP | 012348108 | 20,933 | $1.8M | 0.36% |
| 91 | MCDONALDS CORP | MCD | 5,843 | $1.5M | 0.30% |
| 92 | JPMORGAN CHASE & CO | VYLD | 10,397 | $1.5M | 0.30% |
| 93 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,886 | $1.4M | 0.28% |
| 94 | AMAZON COM INC | AMZN | 11,325 | $1.4M | 0.28% |
| 95 | JETBLUE AWYS CORP | 477143101 | 303,690 | $1.4M | 0.27% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 9,468 | $1.4M | 0.27% |
| 97 | NVIDIA CORPORATION | NVDA | 3,163 | $1.4M | 0.27% |
| 98 | SPDR S&P 500 ETF TR | SPY | 3,143 | $1.3M | 0.26% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,356 | $1.3M | 0.26% |
| 100 | MERCK & CO INC | MRK | 12,259 | $1.3M | 0.25% |
| 101 | PLAINS ALL AMERN PIPELINE L | 726503105 | 80,535 | $1.2M | 0.24% |
| 102 | DEERE & CO | DE | 3,215 | $1.2M | 0.24% |
| 103 | EXXON MOBIL CORP | XOM | 8,754 | $1.0M | 0.20% |
| 104 | DANAHER CORPORATION | 235851102 | 4,076 | $1.0M | 0.20% |
| 105 | HOME DEPOT INC | HD | 3,268 | $987,709 | 0.19% |
| 106 | ALPHABET INC | GOOG | 7,445 | $974,253 | 0.19% |
| 107 | GLOBAL PARTNERS LP | GLP-PB | 26,701 | $943,079 | 0.19% |
| 108 | PEPSICO INC | PEP | 5,500 | $932,045 | 0.18% |
| 109 | ABBOTT LABS | ABLZF | 9,422 | $912,580 | 0.18% |
| 110 | SPDR SER TR | 78468R853 | 23,690 | $874,161 | 0.17% |
| 111 | PROLOGIS INC. | PLDGP | 7,763 | $871,086 | 0.17% |
| 112 | BROADCOM INC | AVGO | 1,021 | $848,022 | 0.17% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 6,808 | $823,904 | 0.16% |
| 114 | NUSTAR ENERGY LP | NU | 46,685 | $814,186 | 0.16% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 16,430 | $783,711 | 0.15% |
| 116 | LOCKHEED MARTIN CORP | LMT | 1,807 | $738,991 | 0.15% |
| 117 | HOST HOTELS & RESORTS INC | HST | 43,140 | $693,260 | 0.14% |
| 118 | AGREE RLTY CORP | 008492100 | 12,280 | $678,347 | 0.13% |
| 119 | LOWES COS INC | 548661107 | 3,257 | $677,027 | 0.13% |
| 120 | ISHARES TR | 464287432 | 7,625 | $676,261 | 0.13% |
| 121 | WESTLAKE CHEM PARTNERS LP | WLK | 30,445 | $662,179 | 0.13% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,883 | $659,615 | 0.13% |
| 123 | UNION PAC CORP | UNP | 3,238 | $659,354 | 0.13% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 11,492 | $658,377 | 0.13% |
| 125 | AMERICAN HOMES 4 RENT | AMH-PG | 19,525 | $657,797 | 0.13% |
| 126 | SEMPRA | SREA | 9,488 | $645,469 | 0.13% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 5,751 | $621,281 | 0.12% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 1,197 | $603,515 | 0.12% |
| 129 | BLACKSTONE INC | BX | 5,600 | $599,984 | 0.12% |
| 130 | ARCH CAP GROUP LTD | G0450A105 | 7,500 | $597,825 | 0.12% |
| 131 | LAZARD LTD | LAZ | 19,100 | $592,291 | 0.12% |
| 132 | MID-AMER APT CMNTYS INC | 59522J103 | 4,589 | $590,375 | 0.12% |
| 133 | BOSTON PROPERTIES INC | BXP | 9,704 | $577,194 | 0.11% |
| 134 | ISHARES TR | 464287465 | 8,350 | $575,518 | 0.11% |
| 135 | COCA COLA CO | KO | 9,839 | $550,787 | 0.11% |
| 136 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,360 | $539,899 | 0.11% |
| 137 | SCHWAB STRATEGIC TR | 808524201 | 9,340 | $472,628 | 0.09% |
| 138 | SPDR INDEX SHS FDS | 78463X509 | 14,040 | $471,323 | 0.09% |
| 139 | AMGEN INC | AMGN | 1,657 | $445,444 | 0.09% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 2,178 | $441,938 | 0.09% |
| 141 | SYNOPSYS INC | SNPS | 914 | $419,499 | 0.08% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 1,457 | $412,914 | 0.08% |
| 143 | SANDY SPRING BANCORP INC | 800363103 | 18,567 | $397,891 | 0.08% |
| 144 | NATIONAL STORAGE AFFILIATES | NSA-PB | 12,525 | $397,544 | 0.08% |
| 145 | ADOBE INC | ADBE | 770 | $392,623 | 0.08% |
| 146 | EATON CORP PLC | ETN | 1,824 | $389,023 | 0.08% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 4,094 | $379,023 | 0.07% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 1,545 | $371,696 | 0.07% |
| 149 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,828 | $367,519 | 0.07% |
| 150 | OLD DOMINION FREIGHT LINE IN | ODFL | 890 | $364,135 | 0.07% |
| 151 | WESTERN ASSET HIGH YIELD DEF | HYI | 30,675 | $352,456 | 0.07% |
| 152 | GLADSTONE LD CORP | 376549101 | 24,700 | $351,481 | 0.07% |
| 153 | CATERPILLAR INC | CAT | 1,280 | $349,440 | 0.07% |
| 154 | NIKE INC | NKE | 3,523 | $336,869 | 0.07% |
| 155 | VANGUARD WORLD FDS | 92204A702 | 800 | $331,920 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 2,540 | $327,000 | 0.06% |
| 157 | SELECT SECTOR SPDR TR | 81369Y704 | 3,225 | $326,951 | 0.06% |
| 158 | RTX CORPORATION | RTX | 4,471 | $321,778 | 0.06% |
| 159 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,675 | $317,048 | 0.06% |
| 160 | HUBBELL INC | HUBB | 1,000 | $313,410 | 0.06% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 1,983 | $309,107 | 0.06% |
| 162 | CF INDS HLDGS INC | 125269100 | 3,450 | $295,803 | 0.06% |
| 163 | VANGUARD INDEX FDS | 922908611 | 1,820 | $290,272 | 0.06% |
| 164 | MONDELEZ INTL INC | 609207105 | 4,099 | $284,471 | 0.06% |
| 165 | VISA INC | V | 1,190 | $273,712 | 0.05% |
| 166 | BP PLC | BPPFF | 6,930 | $268,365 | 0.05% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 468 | $264,614 | 0.05% |
| 168 | ISHARES TR | 464287804 | 2,782 | $262,426 | 0.05% |
| 169 | WESTERN ASSET HIGH INCOME OP | HIO | 72,000 | $262,080 | 0.05% |
| 170 | PHILLIPS 66 | PSX | 2,178 | $261,687 | 0.05% |
| 171 | QUALCOMM INC | QCOM | 2,352 | $261,213 | 0.05% |
| 172 | CHEVRON CORP NEW | CVX | 1,538 | $259,423 | 0.05% |
| 173 | XCEL ENERGY INC | XELLL | 4,500 | $257,490 | 0.05% |
| 174 | HONEYWELL INTL INC | 438516106 | 1,376 | $254,316 | 0.05% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 3,345 | $251,611 | 0.05% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 2,849 | $251,513 | 0.05% |
| 177 | ISHARES TR | 464287614 | 939 | $249,765 | 0.05% |
| 178 | ALPS ETF TR | 00162Q452 | 5,890 | $248,558 | 0.05% |
| 179 | MCKESSON CORP | MCK | 571 | $248,299 | 0.05% |
| 180 | KRAFT HEINZ CO | KHC | 7,300 | $245,572 | 0.05% |
| 181 | ACCENTURE PLC IRELAND | ACN | 796 | $244,460 | 0.05% |
| 182 | PIMCO ETF TR | 72201R783 | 2,675 | $241,553 | 0.05% |
| 183 | THE CIGNA GROUP | 125523100 | 831 | $237,724 | 0.05% |
| 184 | COMCAST CORP NEW | CCZ | 5,344 | $236,964 | 0.05% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 720 | $232,970 | 0.05% |
| 186 | MASTERCARD INCORPORATED | MA | 575 | $227,648 | 0.04% |
| 187 | SPDR GOLD TR | GLD | 1,292 | $221,513 | 0.04% |
| 188 | CONSTELLATION BRANDS INC | STZ | 870 | $218,657 | 0.04% |
| 189 | WASTE CONNECTIONS INC | WCN | 1,600 | $214,880 | 0.04% |
| 190 | KIMBERLY-CLARK CORP | KMB | 1,769 | $213,784 | 0.04% |
| 191 | PROGRESSIVE CORP | 743315103 | 1,530 | $213,129 | 0.04% |
| 192 | AMPHENOL CORP NEW | 032095101 | 2,530 | $212,495 | 0.04% |
| 193 | ISHARES TR | 464287598 | 1,389 | $210,878 | 0.04% |
| 194 | HIGH INCOME SECS FD | 42968F108 | 32,500 | $201,175 | 0.04% |
| 195 | PARAMOUNT GLOBAL | 92556H206 | 14,199 | $183,174 | 0.04% |
| 196 | HEALTHCARE RLTY TR | 42226K105 | 11,375 | $173,696 | 0.03% |
| 197 | PLAINS GP HLDGS L P | PAGP | 10,000 | $161,200 | 0.03% |
| 198 | TEMPLETON GLOBAL INCOME FD | 880198106 | 37,500 | $144,750 | 0.03% |
| 199 | AGNC INVT CORP | 00123Q104 | 15,000 | $141,600 | 0.03% |
| 200 | FORD MTR CO DEL | 345370860 | 10,070 | $125,069 | 0.02% |
| 201 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 10,625 | $119,531 | 0.02% |
| 202 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,000 | $88,800 | 0.02% |
| 203 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,941 | $59,630 | 0.01% |
| 204 | STEM INC | STEM | 12,500 | $53,000 | 0.01% |
| 205 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 15,000 | $27,150 | 0.01% |