13F HOLDINGS REPORT
Gilman Hill Asset Management, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001756
Total Value
$557.8M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | INTR | 72,392 | $13.8M | 2.48% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 314,988 | $13.2M | 2.37% |
| 3 | ORGANON & CO | OGN | 658,614 | $12.4M | 2.22% |
| 4 | ONEOK INC NEW | OKE | 152,187 | $12.2M | 2.19% |
| 5 | PIONEER NAT RES CO | 723787107 | 46,218 | $12.1M | 2.18% |
| 6 | DOW INC | DOW | 199,731 | $11.6M | 2.07% |
| 7 | LAMAR ADVERTISING CO NEW | LAMR | 95,216 | $11.4M | 2.04% |
| 8 | HERCULES CAPITAL INC | HCXY | 600,184 | $11.1M | 1.99% |
| 9 | SL GREEN RLTY CORP | 78440X887 | 181,609 | $10.0M | 1.80% |
| 10 | NNN REIT INC | NNN | 228,207 | $9.8M | 1.75% |
| 11 | STAR BULK CARRIERS CORP. | SBLK | 404,110 | $9.6M | 1.73% |
| 12 | WHIRLPOOL CORP | WHR-PA | 80,224 | $9.6M | 1.72% |
| 13 | 3M CO | MMM | 89,277 | $9.5M | 1.70% |
| 14 | KOHLS CORP | KSS | 312,651 | $9.1M | 1.63% |
| 15 | SABRA HEALTH CARE REIT INC | SBRA | 611,855 | $9.0M | 1.62% |
| 16 | COMPASS DIVERSIFIED | CODI-PC | 373,446 | $9.0M | 1.61% |
| 17 | EASTERLY GOVT PPTYS INC | 27616P103 | 771,700 | $8.9M | 1.59% |
| 18 | DOMINION ENERGY INC | D | 172,894 | $8.5M | 1.52% |
| 19 | STANLEY BLACK & DECKER INC | SWK | 83,265 | $8.2M | 1.46% |
| 20 | POSTAL REALTY TRUST INC | PSTL | 550,838 | $7.9M | 1.41% |
| 21 | WESTERN UN CO | WU | 559,248 | $7.8M | 1.40% |
| 22 | VANGUARD INDEX FDS | 922908751 | 34,194 | $7.8M | 1.40% |
| 23 | MICROSOFT CORP | MSFT | 18,046 | $7.6M | 1.36% |
| 24 | CLEARWAY ENERGY INC | CWEN-A | 348,898 | $7.5M | 1.35% |
| 25 | FLEX LNG LTD | FLNG | 286,867 | $7.3M | 1.31% |
| 26 | PFIZER INC | PFE | 258,938 | $7.2M | 1.29% |
| 27 | B & G FOODS INC NEW | BGS | 583,953 | $6.7M | 1.20% |
| 28 | ARDAGH METAL PACKAGING S A | AMPWF | 1,782,246 | $6.1M | 1.10% |
| 29 | ENERGY TRANSFER L P | ET-PI | 388,090 | $6.1M | 1.09% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 208,411 | $6.1M | 1.09% |
| 31 | FREEPORT-MCMORAN INC | FCX | 129,299 | $6.1M | 1.09% |
| 32 | COLUMBIA BKG SYS INC | 197236102 | 293,933 | $5.7M | 1.02% |
| 33 | WILLIAMS COS INC | 969457100 | 145,723 | $5.7M | 1.02% |
| 34 | FISERV INC | FISV | 35,268 | $5.6M | 1.01% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 296,958 | $5.4M | 0.98% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 26,611 | $5.3M | 0.94% |
| 37 | UBER TECHNOLOGIES INC | UBER | 64,053 | $4.9M | 0.88% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 4,892 | $4.7M | 0.84% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 64,723 | $4.7M | 0.84% |
| 40 | CISCO SYS INC | CSCO | 91,833 | $4.6M | 0.82% |
| 41 | DISNEY WALT CO | 254687106 | 37,432 | $4.6M | 0.82% |
| 42 | AMERICAN EXPRESS CO | AXP | 20,068 | $4.6M | 0.82% |
| 43 | META PLATFORMS INC | META | 9,348 | $4.5M | 0.81% |
| 44 | DOCUSIGN INC | DOCU | 75,726 | $4.5M | 0.81% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 77,216 | $4.5M | 0.80% |
| 46 | TOTALENERGIES SE | TTE | 64,010 | $4.4M | 0.79% |
| 47 | XPO INC | XPO | 35,419 | $4.3M | 0.77% |
| 48 | VENTAS INC | VTR | 97,937 | $4.3M | 0.76% |
| 49 | MATERION CORP | MTRN | 32,338 | $4.3M | 0.76% |
| 50 | SYSCO CORP | SYY | 52,317 | $4.2M | 0.76% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 16,609 | $4.2M | 0.75% |
| 52 | VANGUARD INDEX FDS | 922908629 | 16,612 | $4.2M | 0.74% |
| 53 | UNITED RENTALS INC | URI | 5,625 | $4.1M | 0.73% |
| 54 | APTIV PLC | APTV | 50,656 | $4.0M | 0.72% |
| 55 | SKYWORKS SOLUTIONS INC | SWKS | 36,820 | $4.0M | 0.72% |
| 56 | KB FINL GROUP INC | 48241A105 | 76,014 | $4.0M | 0.71% |
| 57 | GXO LOGISTICS INCORPORATED | GXO | 70,746 | $3.8M | 0.68% |
| 58 | ALBANY INTL CORP | 012348108 | 40,298 | $3.8M | 0.68% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 6,357 | $3.7M | 0.66% |
| 60 | RIO TINTO PLC | RTNTF | 57,362 | $3.7M | 0.66% |
| 61 | CROWN CASTLE INC | CCI | 34,083 | $3.6M | 0.65% |
| 62 | ORIX CORP | ORXCF | 32,090 | $3.5M | 0.63% |
| 63 | MEDTRONIC PLC | MDT | 39,358 | $3.4M | 0.61% |
| 64 | WPP PLC NEW | WPPGF | 72,351 | $3.4M | 0.61% |
| 65 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 275,879 | $3.2M | 0.58% |
| 66 | APPLE INC | AAPL | 18,912 | $3.2M | 0.58% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,661 | $3.2M | 0.57% |
| 68 | ISHARES TR | 464287499 | 37,415 | $3.1M | 0.56% |
| 69 | NVIDIA CORPORATION | NVDA | 3,477 | $3.1M | 0.56% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 6,407 | $3.1M | 0.55% |
| 71 | UNILEVER PLC | UNLYF | 60,737 | $3.0M | 0.55% |
| 72 | SHELL PLC | RYDAF | 44,481 | $3.0M | 0.53% |
| 73 | INTEL CORP | INTC | 67,174 | $3.0M | 0.53% |
| 74 | ABBVIE INC | ABBV | 15,849 | $2.9M | 0.52% |
| 75 | CARMAX INC | KMX | 32,300 | $2.8M | 0.50% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,946 | $2.8M | 0.49% |
| 77 | EVEREST GROUP LTD | EG | 6,542 | $2.6M | 0.47% |
| 78 | ALPHABET INC | GOOG | 16,620 | $2.5M | 0.45% |
| 79 | TERADYNE INC | TER | 22,217 | $2.5M | 0.45% |
| 80 | GSK PLC | GLAXF | 57,452 | $2.5M | 0.44% |
| 81 | NATIONAL GRID PLC | NMPWP | 34,039 | $2.3M | 0.42% |
| 82 | JOHNSON & JOHNSON | JNJ | 14,255 | $2.3M | 0.40% |
| 83 | ELI LILLY & CO | LLY | 2,811 | $2.2M | 0.39% |
| 84 | JETBLUE AWYS CORP | 477143101 | 293,790 | $2.2M | 0.39% |
| 85 | VANGUARD INDEX FDS | 922908553 | 24,605 | $2.1M | 0.38% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,490 | $2.1M | 0.38% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,135 | $2.1M | 0.37% |
| 88 | POSCO HOLDINGS INC | PKX | 23,864 | $1.9M | 0.34% |
| 89 | JPMORGAN CHASE & CO | VYLD | 9,187 | $1.8M | 0.33% |
| 90 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,690 | $1.7M | 0.30% |
| 91 | MCDONALDS CORP | MCD | 5,698 | $1.6M | 0.29% |
| 92 | MERCK & CO INC | MRK | 12,068 | $1.6M | 0.29% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,356 | $1.6M | 0.28% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 9,216 | $1.5M | 0.27% |
| 95 | AMAZON COM INC | AMZN | 8,220 | $1.5M | 0.27% |
| 96 | PLAINS ALL AMERN PIPELINE L | 726503105 | 80,535 | $1.4M | 0.25% |
| 97 | SPDR S&P 500 ETF TR | SPY | 2,288 | $1.2M | 0.21% |
| 98 | GLOBAL PARTNERS LP | GLP-PB | 26,701 | $1.2M | 0.21% |
| 99 | HOME DEPOT INC | HD | 3,027 | $1.2M | 0.21% |
| 100 | BROADCOM INC | AVGO | 871 | $1.2M | 0.21% |
| 101 | DEERE & CO | DE | 2,772 | $1.1M | 0.20% |
| 102 | EXXON MOBIL CORP | XOM | 9,508 | $1.1M | 0.20% |
| 103 | ALPHABET INC | GOOG | 7,285 | $1.1M | 0.20% |
| 104 | NUSTAR ENERGY LP | NU | 46,685 | $1.1M | 0.19% |
| 105 | ABBOTT LABS | ABLZF | 9,423 | $1.1M | 0.19% |
| 106 | SPDR SER TR | 78468R853 | 23,691 | $1.0M | 0.18% |
| 107 | DANAHER CORPORATION | 235851102 | 3,610 | $901,534 | 0.16% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 6,114 | $880,661 | 0.16% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,862 | $846,968 | 0.15% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,928 | $810,763 | 0.15% |
| 111 | SIMON PPTY GROUP INC NEW | 828806109 | 5,026 | $786,519 | 0.14% |
| 112 | AT&T INC | T-PC | 44,417 | $781,739 | 0.14% |
| 113 | PEPSICO INC | PEP | 4,363 | $763,522 | 0.14% |
| 114 | LOWES COS INC | 548661107 | 2,882 | $734,245 | 0.13% |
| 115 | BLACKSTONE INC | BX | 5,570 | $731,731 | 0.13% |
| 116 | PROLOGIS INC. | PLDGP | 5,430 | $707,095 | 0.13% |
| 117 | ARCH CAP GROUP LTD | G0450A105 | 7,500 | $693,300 | 0.12% |
| 118 | HOST HOTELS & RESORTS INC | HST | 32,995 | $682,337 | 0.12% |
| 119 | WESTLAKE CHEM PARTNERS LP | WLK | 30,445 | $675,879 | 0.12% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 10,512 | $671,822 | 0.12% |
| 121 | SEMPRA | SREA | 9,158 | $657,819 | 0.12% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 2,178 | $653,836 | 0.12% |
| 123 | UNION PAC CORP | UNP | 2,636 | $648,271 | 0.12% |
| 124 | AMERICAN HOMES 4 RENT | AMH-PG | 17,506 | $643,871 | 0.12% |
| 125 | ISHARES TR | 464287432 | 6,800 | $643,416 | 0.12% |
| 126 | COCA COLA CO | KO | 10,504 | $642,635 | 0.12% |
| 127 | BOSTON PROPERTIES INC | BXP | 9,649 | $630,176 | 0.11% |
| 128 | ISHARES TR | 464287804 | 5,672 | $626,869 | 0.11% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 1,267 | $626,785 | 0.11% |
| 130 | ISHARES TR | 464287465 | 7,713 | $615,922 | 0.11% |
| 131 | ISHARES TR | 464288877 | 11,224 | $610,586 | 0.11% |
| 132 | EATON CORP PLC | ETN | 1,924 | $601,596 | 0.11% |
| 133 | SYNOPSYS INC | SNPS | 972 | $555,498 | 0.10% |
| 134 | VANGUARD INDEX FDS | 922908611 | 2,873 | $551,271 | 0.10% |
| 135 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,210 | $514,504 | 0.09% |
| 136 | SPDR INDEX SHS FDS | 78463X509 | 14,040 | $508,108 | 0.09% |
| 137 | AMGEN INC | AMGN | 1,648 | $468,674 | 0.08% |
| 138 | CATERPILLAR INC | CAT | 1,279 | $468,664 | 0.08% |
| 139 | VISA INC | V | 1,678 | $468,296 | 0.08% |
| 140 | MID-AMER APT CMNTYS INC | 59522J103 | 3,469 | $456,451 | 0.08% |
| 141 | AGREE RLTY CORP | 008492100 | 7,848 | $448,278 | 0.08% |
| 142 | VANGUARD WORLD FD | 92204A702 | 800 | $419,472 | 0.08% |
| 143 | HUBBELL INC | HUBB | 1,000 | $415,050 | 0.07% |
| 144 | SANDY SPRING BANCORP INC | 800363103 | 17,657 | $409,289 | 0.07% |
| 145 | LAZARD INC | LAZ | 9,675 | $405,092 | 0.07% |
| 146 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,828 | $399,345 | 0.07% |
| 147 | WESTERN ASSET HIGH YIELD DEF | HYI | 33,175 | $396,773 | 0.07% |
| 148 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,025 | $392,579 | 0.07% |
| 149 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,780 | $390,372 | 0.07% |
| 150 | ADOBE INC | ADBE | 770 | $388,542 | 0.07% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 1,544 | $385,599 | 0.07% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 3,025 | $381,029 | 0.07% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,070 | $378,003 | 0.07% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 513 | $376,115 | 0.07% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,485 | $365,689 | 0.07% |
| 156 | VANGUARD INDEX FDS | 922908363 | 758 | $364,371 | 0.07% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 3,925 | $359,609 | 0.06% |
| 158 | PHILLIPS 66 | PSX | 2,178 | $355,755 | 0.06% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 1,457 | $352,987 | 0.06% |
| 160 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 11,500 | $345,920 | 0.06% |
| 161 | RTX CORPORATION | RTX | 3,483 | $339,697 | 0.06% |
| 162 | ISHARES TR | 464287507 | 5,565 | $338,018 | 0.06% |
| 163 | MONDELEZ INTL INC | 609207105 | 4,820 | $337,400 | 0.06% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 2,280 | $336,824 | 0.06% |
| 165 | FIRST SOLAR INC | FSLR | 1,950 | $329,160 | 0.06% |
| 166 | NIKE INC | NKE | 3,500 | $328,930 | 0.06% |
| 167 | PROGRESSIVE CORP | 743315103 | 1,530 | $316,435 | 0.06% |
| 168 | MCKESSON CORP | MCK | 571 | $306,541 | 0.05% |
| 169 | THE CIGNA GROUP | 125523100 | 831 | $301,811 | 0.05% |
| 170 | CLEARWAY ENERGY INC | CWEN-A | 13,050 | $300,803 | 0.05% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 1,983 | $294,750 | 0.05% |
| 172 | SPDR GOLD TR | GLD | 1,402 | $288,419 | 0.05% |
| 173 | AMERICAN ELEC PWR CO INC | 025537101 | 3,345 | $288,005 | 0.05% |
| 174 | ULTA BEAUTY INC | ULTA | 550 | $287,584 | 0.05% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 681 | $284,447 | 0.05% |
| 176 | MASTERCARD INCORPORATED | MA | 589 | $283,645 | 0.05% |
| 177 | GLADSTONE LD CORP | 376549101 | 21,000 | $280,140 | 0.05% |
| 178 | WESTERN ASSET HIGH INCOME OP | HIO | 71,750 | $279,825 | 0.05% |
| 179 | CHEVRON CORP NEW | CVX | 1,757 | $277,149 | 0.05% |
| 180 | ACCENTURE PLC IRELAND | ACN | 796 | $275,902 | 0.05% |
| 181 | KRAFT HEINZ CO | KHC | 7,348 | $270,921 | 0.05% |
| 182 | ISHARES TR | 464287168 | 2,185 | $269,148 | 0.05% |
| 183 | COMCAST CORP NEW | CCZ | 6,121 | $265,356 | 0.05% |
| 184 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 9,245 | $262,558 | 0.05% |
| 185 | PIMCO ETF TR | 72201R783 | 2,800 | $261,744 | 0.05% |
| 186 | ISHARES TR | 464287119 | 3,460 | $261,161 | 0.05% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 2,645 | $255,798 | 0.05% |
| 188 | ASTRAZENECA PLC | AZN | 3,703 | $250,878 | 0.04% |
| 189 | QUALCOMM INC | QCOM | 1,452 | $245,824 | 0.04% |
| 190 | ASML HOLDING N V | ASMLF | 250 | $242,618 | 0.04% |
| 191 | ALPS ETF TR | 00162Q452 | 4,850 | $230,181 | 0.04% |
| 192 | SOUTHERN CO | SOMN | 3,115 | $223,470 | 0.04% |
| 193 | SELECT SECTOR SPDR TR | 81369Y100 | 2,400 | $222,936 | 0.04% |
| 194 | CONSTELLATION BRANDS INC | STZ | 820 | $222,843 | 0.04% |
| 195 | ISHARES TR | 464287838 | 1,500 | $221,595 | 0.04% |
| 196 | AMERIPRISE FINL INC | 03076C106 | 505 | $221,412 | 0.04% |
| 197 | VANGUARD INDEX FDS | 922908512 | 1,414 | $220,457 | 0.04% |
| 198 | HIGH INCOME SECS FD | 42968F108 | 32,500 | $220,025 | 0.04% |
| 199 | ORACLE CORP | ORCL-PD | 1,746 | $219,315 | 0.04% |
| 200 | ISHARES TR | 464287614 | 647 | $218,071 | 0.04% |
| 201 | CF INDS HLDGS INC | 125269100 | 2,600 | $216,346 | 0.04% |
| 202 | TARGA RES CORP | TRGP | 1,908 | $213,677 | 0.04% |
| 203 | ISHARES TR | 46429B697 | 2,510 | $209,786 | 0.04% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 1,150 | $207,564 | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908538 | 877 | $206,788 | 0.04% |
| 206 | GENERAL ELECTRIC CO | 369604301 | 1,159 | $203,387 | 0.04% |
| 207 | PLAINS GP HLDGS L P | PAGP | 10,000 | $182,500 | 0.03% |
| 208 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 12,500 | $152,375 | 0.03% |
| 209 | SABA CAPITAL INCOME & OPPORT | 880198106 | 37,500 | $143,250 | 0.03% |
| 210 | SIRIUS XM HOLDINGS INC | SIRI | 32,279 | $125,243 | 0.02% |
| 211 | ALGONQUIN PWR UTILS CORP | 015857105 | 19,750 | $124,820 | 0.02% |
| 212 | AGNC INVT CORP | 00123Q104 | 10,000 | $99,000 | 0.02% |
| 213 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $11,600 | 0.00% |