13F HOLDINGS REPORT
Gilman Hill Asset Management, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002869
Total Value
$552.5M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORGANON & CO | OGN | 660,664 | $13.7M | 2.48% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 317,622 | $13.1M | 2.37% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 73,042 | $12.6M | 2.29% |
| 4 | HERCULES CAPITAL INC | HCXY | 607,669 | $12.4M | 2.25% |
| 5 | ONEOK INC NEW | OKE | 147,846 | $12.1M | 2.18% |
| 6 | LAMAR ADVERTISING CO NEW | LAMR | 93,031 | $11.1M | 2.01% |
| 7 | DOW INC | DOW | 202,334 | $10.7M | 1.94% |
| 8 | SL GREEN RLTY CORP | 78440X887 | 185,367 | $10.5M | 1.90% |
| 9 | NNN REIT INC | NNN | 234,812 | $10.0M | 1.81% |
| 10 | EASTERLY GOVT PPTYS INC | 27616P103 | 799,633 | $9.9M | 1.79% |
| 11 | STAR BULK CARRIERS CORP. | SBLK | 399,697 | $9.7M | 1.76% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 233,382 | $9.7M | 1.75% |
| 13 | SABRA HEALTH CARE REIT INC | SBRA | 621,173 | $9.6M | 1.73% |
| 14 | DOMINION ENERGY INC | D | 174,127 | $8.5M | 1.54% |
| 15 | WHIRLPOOL CORP | WHR-PA | 82,684 | $8.5M | 1.53% |
| 16 | 3M CO | MMM | 82,550 | $8.4M | 1.53% |
| 17 | COMPASS DIVERSIFIED | CODI-PC | 384,848 | $8.4M | 1.52% |
| 18 | VANGUARD INDEX FDS | 922908751 | 37,019 | $8.1M | 1.46% |
| 19 | CLEARWAY ENERGY INC | CWEN-A | 350,107 | $7.9M | 1.44% |
| 20 | FLEX LNG LTD | FLNG | 290,908 | $7.9M | 1.42% |
| 21 | PFIZER INC | PFE | 267,846 | $7.5M | 1.36% |
| 22 | POSTAL REALTY TRUST INC | PSTL | 561,097 | $7.5M | 1.35% |
| 23 | KOHLS CORP | KSS | 320,070 | $7.4M | 1.33% |
| 24 | WESTERN UN CO | WU | 586,972 | $7.2M | 1.30% |
| 25 | STANLEY BLACK & DECKER INC | SWK | 86,973 | $6.9M | 1.26% |
| 26 | MICROSOFT CORP | MSFT | 14,628 | $6.5M | 1.18% |
| 27 | FREEPORT-MCMORAN INC | FCX | 133,226 | $6.5M | 1.17% |
| 28 | ENERGY TRANSFER L P | ET-PI | 395,620 | $6.4M | 1.16% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 216,888 | $6.3M | 1.14% |
| 30 | WILLIAMS COS INC | 969457100 | 145,293 | $6.2M | 1.12% |
| 31 | ARDAGH METAL PACKAGING S A | AMPWF | 1,805,704 | $6.1M | 1.11% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 301,519 | $6.0M | 1.08% |
| 33 | COLUMBIA BKG SYS INC | 197236102 | 291,017 | $5.8M | 1.05% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 5,123 | $5.4M | 0.97% |
| 35 | FISERV INC | FISV | 35,421 | $5.3M | 0.96% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 26,841 | $5.2M | 0.94% |
| 37 | VENTAS INC | VTR | 98,866 | $5.1M | 0.92% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 67,707 | $5.0M | 0.90% |
| 39 | GXO LOGISTICS INCORPORATED | GXO | 98,054 | $5.0M | 0.90% |
| 40 | TOTALENERGIES SE | TTE | 74,225 | $4.9M | 0.90% |
| 41 | UBER TECHNOLOGIES INC | UBER | 67,981 | $4.9M | 0.89% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 78,127 | $4.9M | 0.89% |
| 43 | B & G FOODS INC NEW | BGS | 601,738 | $4.9M | 0.88% |
| 44 | META PLATFORMS INC | META | 9,493 | $4.8M | 0.87% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 34,847 | $4.8M | 0.86% |
| 46 | AMERICAN EXPRESS CO | AXP | 20,232 | $4.7M | 0.85% |
| 47 | VANGUARD INDEX FDS | 922908629 | 19,152 | $4.6M | 0.84% |
| 48 | DOCUSIGN INC | DOCU | 79,487 | $4.3M | 0.77% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 17,471 | $4.2M | 0.76% |
| 50 | CISCO SYS INC | CSCO | 88,219 | $4.2M | 0.76% |
| 51 | RIO TINTO PLC | RTNTF | 61,067 | $4.0M | 0.73% |
| 52 | SKYWORKS SOLUTIONS INC | SWKS | 37,387 | $4.0M | 0.72% |
| 53 | APPLE INC | AAPL | 18,732 | $3.9M | 0.71% |
| 54 | SYSCO CORP | SYY | 54,658 | $3.9M | 0.71% |
| 55 | SHELL PLC | RYDAF | 53,331 | $3.8M | 0.70% |
| 56 | XPO INC | XPO | 35,982 | $3.8M | 0.69% |
| 57 | UNITED RENTALS INC | URI | 5,891 | $3.8M | 0.69% |
| 58 | DISNEY WALT CO | 254687106 | 37,909 | $3.8M | 0.68% |
| 59 | CROWN CASTLE INC | CCI | 37,930 | $3.7M | 0.67% |
| 60 | MATERION CORP | MTRN | 34,247 | $3.7M | 0.67% |
| 61 | APTIV PLC | APTV | 51,561 | $3.6M | 0.66% |
| 62 | ALBANY INTL CORP | 012348108 | 42,346 | $3.6M | 0.65% |
| 63 | UNILEVER PLC | UNLYF | 64,872 | $3.6M | 0.65% |
| 64 | ORIX CORP | ORXCF | 32,025 | $3.6M | 0.65% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 6,436 | $3.6M | 0.64% |
| 66 | WPP PLC NEW | WPPGF | 75,816 | $3.5M | 0.63% |
| 67 | KB FINL GROUP INC | 48241A105 | 60,767 | $3.4M | 0.62% |
| 68 | MEDTRONIC PLC | MDT | 42,067 | $3.3M | 0.60% |
| 69 | TERADYNE INC | TER | 22,152 | $3.3M | 0.59% |
| 70 | ISHARES TR | 464287499 | 37,415 | $3.0M | 0.55% |
| 71 | NVIDIA CORPORATION | NVDA | 23,870 | $2.9M | 0.53% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 6,759 | $2.9M | 0.53% |
| 73 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,358 | $2.9M | 0.52% |
| 74 | ALPHABET INC | GOOG | 14,580 | $2.7M | 0.48% |
| 75 | EVEREST GROUP LTD | EG | 6,948 | $2.6M | 0.48% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,921 | $2.6M | 0.48% |
| 77 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 190,786 | $2.6M | 0.46% |
| 78 | ABBVIE INC | ABBV | 14,185 | $2.4M | 0.44% |
| 79 | CARMAX INC | KMX | 32,627 | $2.4M | 0.43% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,645 | $2.4M | 0.43% |
| 81 | GSK PLC | GLAXF | 61,457 | $2.4M | 0.43% |
| 82 | NATIONAL GRID PLC | NMPWP | 37,744 | $2.1M | 0.39% |
| 83 | INTEL CORP | INTC | 67,370 | $2.1M | 0.38% |
| 84 | VANGUARD INDEX FDS | 922908553 | 24,605 | $2.1M | 0.37% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,000 | $1.9M | 0.35% |
| 86 | AMAZON COM INC | AMZN | 9,520 | $1.8M | 0.33% |
| 87 | JETBLUE AWYS CORP | 477143101 | 300,480 | $1.8M | 0.33% |
| 88 | EXXON MOBIL CORP | XOM | 15,433 | $1.8M | 0.32% |
| 89 | JOHNSON & JOHNSON | JNJ | 12,146 | $1.8M | 0.32% |
| 90 | ELI LILLY & CO | LLY | 1,932 | $1.7M | 0.32% |
| 91 | MERCK & CO INC | MRK | 13,243 | $1.6M | 0.30% |
| 92 | POSCO HOLDINGS INC | PKX | 24,399 | $1.6M | 0.29% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 9,466 | $1.6M | 0.28% |
| 94 | KINETIK HOLDINGS INC | KNTK | 37,525 | $1.6M | 0.28% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,356 | $1.5M | 0.28% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 7,596 | $1.5M | 0.28% |
| 97 | PLAINS ALL AMERN PIPELINE L | 726503105 | 85,465 | $1.5M | 0.28% |
| 98 | GLOBAL PARTNERS LP | GLP-PB | 31,461 | $1.4M | 0.26% |
| 99 | SPDR S&P 500 ETF TR | SPY | 2,351 | $1.3M | 0.23% |
| 100 | ALPHABET INC | GOOG | 5,845 | $1.1M | 0.19% |
| 101 | SUNOCO LP/SUNOCO FIN CORP | SUN | 18,674 | $1.1M | 0.19% |
| 102 | HOME DEPOT INC | HD | 3,067 | $1.1M | 0.19% |
| 103 | SPDR SER TR | 78468R853 | 23,691 | $983,887 | 0.18% |
| 104 | ABBOTT LABS | ABLZF | 9,423 | $979,104 | 0.18% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 6,179 | $939,517 | 0.17% |
| 106 | DEERE & CO | DE | 2,497 | $932,894 | 0.17% |
| 107 | DANAHER CORPORATION | 235851102 | 3,710 | $926,989 | 0.17% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 12,572 | $890,223 | 0.16% |
| 109 | SOLVENTUM CORP | SOLV | 16,505 | $872,784 | 0.16% |
| 110 | AT&T INC | T-PC | 43,411 | $829,584 | 0.15% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,998 | $812,786 | 0.15% |
| 112 | BROADCOM INC | AVGO | 506 | $812,398 | 0.15% |
| 113 | SIMON PPTY GROUP INC NEW | 828806109 | 5,026 | $762,947 | 0.14% |
| 114 | ARCH CAP GROUP LTD | G0450A105 | 7,500 | $756,675 | 0.14% |
| 115 | PEPSICO INC | PEP | 4,363 | $719,546 | 0.13% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 2,178 | $716,410 | 0.13% |
| 117 | COCA COLA CO | KO | 11,170 | $710,971 | 0.13% |
| 118 | BLACKSTONE INC | BX | 5,570 | $689,566 | 0.12% |
| 119 | WESTLAKE CHEM PARTNERS LP | WLK | 30,445 | $687,448 | 0.12% |
| 120 | LOCKHEED MARTIN CORP | LMT | 1,462 | $682,900 | 0.12% |
| 121 | AMERICAN HOMES 4 RENT | AMH-PG | 17,506 | $650,523 | 0.12% |
| 122 | SEMPRA | SREA | 8,283 | $630,005 | 0.11% |
| 123 | ISHARES TR | 464288877 | 11,534 | $611,763 | 0.11% |
| 124 | ISHARES TR | 464287465 | 7,788 | $609,997 | 0.11% |
| 125 | ISHARES TR | 464287804 | 5,672 | $604,976 | 0.11% |
| 126 | UNION PAC CORP | UNP | 2,636 | $596,421 | 0.11% |
| 127 | BOSTON PROPERTIES INC | BXP | 9,649 | $593,992 | 0.11% |
| 128 | HOST HOTELS & RESORTS INC | HST | 32,995 | $593,250 | 0.11% |
| 129 | LOWES COS INC | 548661107 | 2,682 | $591,371 | 0.11% |
| 130 | SYNOPSYS INC | SNPS | 972 | $578,398 | 0.10% |
| 131 | PROLOGIS INC. | PLDGP | 5,020 | $563,796 | 0.10% |
| 132 | SPDR INDEX SHS FDS | 78463X509 | 14,825 | $558,458 | 0.10% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,060 | $524,390 | 0.09% |
| 134 | MID-AMER APT CMNTYS INC | 59522J103 | 3,669 | $523,236 | 0.09% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 613 | $521,364 | 0.09% |
| 136 | AGREE RLTY CORP | 008492100 | 7,848 | $486,105 | 0.09% |
| 137 | VISA INC | V | 1,780 | $467,197 | 0.08% |
| 138 | AON PLC | AON | 1,578 | $463,269 | 0.08% |
| 139 | VANGUARD WORLD FD | 92204A702 | 800 | $461,272 | 0.08% |
| 140 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,400 | $428,688 | 0.08% |
| 141 | ADOBE INC | ADBE | 770 | $427,766 | 0.08% |
| 142 | ISHARES TR | 464287432 | 4,600 | $422,188 | 0.08% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 1,768 | $422,004 | 0.08% |
| 144 | CHEVRON CORP NEW | CVX | 2,677 | $418,736 | 0.08% |
| 145 | CATERPILLAR INC | CAT | 1,239 | $412,711 | 0.07% |
| 146 | VANGUARD WORLD FD | 921910709 | 5,575 | $409,261 | 0.07% |
| 147 | FIRST SOLAR INC | FSLR | 1,775 | $400,192 | 0.07% |
| 148 | SANDY SPRING BANCORP INC | 800363103 | 16,343 | $398,115 | 0.07% |
| 149 | VANGUARD INDEX FDS | 922908363 | 758 | $379,099 | 0.07% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,070 | $377,879 | 0.07% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 1,457 | $375,979 | 0.07% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 3,025 | $368,657 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908611 | 2,018 | $368,325 | 0.07% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,500 | $366,730 | 0.07% |
| 155 | HUBBELL INC | HUBB | 1,000 | $365,480 | 0.07% |
| 156 | LAZARD INC | LAZ | 9,550 | $364,619 | 0.07% |
| 157 | MCKESSON CORP | MCK | 571 | $333,487 | 0.06% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 731 | $330,646 | 0.06% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 2,220 | $323,565 | 0.06% |
| 160 | CLEARWAY ENERGY INC | CWEN-A | 13,050 | $322,205 | 0.06% |
| 161 | PROGRESSIVE CORP | 743315103 | 1,530 | $317,796 | 0.06% |
| 162 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,780 | $314,348 | 0.06% |
| 163 | ISHARES TR | 464287507 | 5,350 | $313,082 | 0.06% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,777 | $308,860 | 0.06% |
| 165 | EATON CORP PLC | ETN | 981 | $307,593 | 0.06% |
| 166 | MCDONALDS CORP | MCD | 1,173 | $299,004 | 0.05% |
| 167 | ACCENTURE PLC IRELAND | ACN | 970 | $294,308 | 0.05% |
| 168 | MICRON TECHNOLOGY INC | MU | 2,225 | $292,654 | 0.05% |
| 169 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,500 | $290,220 | 0.05% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 3,220 | $282,523 | 0.05% |
| 171 | ISHARES TR | 464287119 | 3,460 | $281,679 | 0.05% |
| 172 | MICROSTRATEGY INC | STRK | 200 | $275,496 | 0.05% |
| 173 | THE CIGNA GROUP | 125523100 | 831 | $274,704 | 0.05% |
| 174 | WALMART INC | WMT | 3,991 | $270,231 | 0.05% |
| 175 | ISHARES TR | 464287168 | 2,230 | $269,785 | 0.05% |
| 176 | COMCAST CORP NEW | CCZ | 6,869 | $268,999 | 0.05% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 1,650 | $267,647 | 0.05% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 2,645 | $265,108 | 0.05% |
| 179 | NIKE INC | NKE | 3,500 | $263,795 | 0.05% |
| 180 | MASTERCARD INCORPORATED | MA | 589 | $259,843 | 0.05% |
| 181 | PIMCO ETF TR | 72201R783 | 2,750 | $254,925 | 0.05% |
| 182 | SOUTHERN CO | SOMN | 3,256 | $252,568 | 0.05% |
| 183 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,420 | $249,232 | 0.05% |
| 184 | GLADSTONE LD CORP | 376549101 | 18,000 | $246,420 | 0.04% |
| 185 | TARGA RES CORP | TRGP | 1,908 | $245,712 | 0.04% |
| 186 | HIGH INCOME SECS FD | 42968F108 | 35,000 | $244,650 | 0.04% |
| 187 | WESTERN ASSET HIGH YIELD DEF | HYI | 20,675 | $239,830 | 0.04% |
| 188 | ALPS ETF TR | 00162Q452 | 4,875 | $233,903 | 0.04% |
| 189 | AMGEN INC | AMGN | 748 | $233,839 | 0.04% |
| 190 | ASML HOLDING N V | ASMLF | 225 | $230,114 | 0.04% |
| 191 | KRAFT HEINZ CO | KHC | 7,000 | $225,540 | 0.04% |
| 192 | EQUITY RESIDENTIAL | EQR | 3,200 | $221,888 | 0.04% |
| 193 | AMERIPRISE FINL INC | 03076C106 | 505 | $215,731 | 0.04% |
| 194 | SPDR GOLD TR | GLD | 1,002 | $215,440 | 0.04% |
| 195 | SCHLUMBERGER LTD | SLB | 4,525 | $213,490 | 0.04% |
| 196 | COLGATE PALMOLIVE CO | CL | 2,197 | $213,197 | 0.04% |
| 197 | SELECT SECTOR SPDR TR | 81369Y100 | 2,400 | $211,944 | 0.04% |
| 198 | CONSTELLATION BRANDS INC | STZ | 820 | $210,970 | 0.04% |
| 199 | ISHARES TR | 464287838 | 1,500 | $210,015 | 0.04% |
| 200 | EXTRA SPACE STORAGE INC | EXR | 1,342 | $208,560 | 0.04% |
| 201 | WESTERN ASSET HIGH INCOME OP | HIO | 54,250 | $206,693 | 0.04% |
| 202 | ASTRAZENECA PLC | AZN | 2,578 | $201,058 | 0.04% |
| 203 | BP PLC | BPPFF | 5,558 | $200,641 | 0.04% |
| 204 | VANGUARD INDEX FDS | 922908512 | 1,333 | $200,523 | 0.04% |
| 205 | AES CORP | AES | 10,750 | $188,878 | 0.03% |
| 206 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 15,000 | $181,200 | 0.03% |
| 207 | INVESCO BD FD | IVZ | 10,500 | $168,420 | 0.03% |
| 208 | ALGONQUIN PWR UTILS CORP | 015857105 | 19,750 | $115,735 | 0.02% |
| 209 | RECURSION PHARMACEUTICALS IN | RXRX | 13,500 | $101,250 | 0.02% |
| 210 | AGNC INVT CORP | 00123Q104 | 10,000 | $95,400 | 0.02% |
| 211 | SIRIUS XM HOLDINGS INC | SIRI | 19,779 | $55,975 | 0.01% |
| 212 | PUTNAM PREMIER INCOME TR | PPT | 15,000 | $53,700 | 0.01% |
| 213 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $3,343 | 0.00% |