13F HOLDINGS REPORT
Gilman Hill Asset Management, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004788
Total Value
$598.1M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | INTR | 71,261 | $15.8M | 2.63% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 320,507 | $14.4M | 2.41% |
| 3 | ONEOK INC NEW | OKE | 144,922 | $13.2M | 2.21% |
| 4 | LAMAR ADVERTISING CO NEW | LAMR | 96,195 | $12.9M | 2.15% |
| 5 | ORGANON & CO | OGN | 650,849 | $12.5M | 2.08% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 232,138 | $12.0M | 2.01% |
| 7 | HERCULES CAPITAL INC | HCXY | 597,707 | $11.7M | 1.96% |
| 8 | SABRA HEALTH CARE REIT INC | SBRA | 628,713 | $11.7M | 1.96% |
| 9 | NNN REIT INC | NNN | 234,838 | $11.4M | 1.90% |
| 10 | DOW INC | DOW | 203,124 | $11.1M | 1.86% |
| 11 | KINETIK HOLDINGS INC | KNTK | 244,524 | $11.1M | 1.85% |
| 12 | EASTERLY GOVT PPTYS INC | 27616P103 | 790,553 | $10.7M | 1.80% |
| 13 | CLEARWAY ENERGY INC | CWEN-A | 352,332 | $10.0M | 1.68% |
| 14 | DOMINION ENERGY INC | D | 169,863 | $9.8M | 1.64% |
| 15 | STAR BULK CARRIERS CORP. | SBLK | 407,705 | $9.7M | 1.61% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 84,803 | $9.3M | 1.56% |
| 17 | WHIRLPOOL CORP | WHR-PA | 83,212 | $8.9M | 1.49% |
| 18 | COMPASS DIVERSIFIED | CODI-PC | 389,774 | $8.6M | 1.44% |
| 19 | VANGUARD INDEX FDS | 922908751 | 35,312 | $8.4M | 1.40% |
| 20 | POSTAL REALTY TRUST INC | PSTL | 565,355 | $8.3M | 1.38% |
| 21 | PFIZER INC | PFE | 279,299 | $8.1M | 1.35% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 58,800 | $8.0M | 1.34% |
| 23 | COLUMBIA BKG SYS INC | 197236102 | 286,855 | $7.5M | 1.25% |
| 24 | FLEX LNG LTD | FLNG | 287,153 | $7.3M | 1.22% |
| 25 | WESTERN UN CO | WU | 599,797 | $7.2M | 1.20% |
| 26 | KOHLS CORP | KSS | 333,786 | $7.0M | 1.18% |
| 27 | FREEPORT-MCMORAN INC | FCX | 138,699 | $6.9M | 1.16% |
| 28 | ARDAGH METAL PACKAGING S A | AMPWF | 1,797,251 | $6.8M | 1.13% |
| 29 | WILLIAMS COS INC | 969457100 | 145,000 | $6.6M | 1.11% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 297,736 | $6.6M | 1.10% |
| 31 | ENERGY TRANSFER L P | ET-PI | 409,164 | $6.6M | 1.10% |
| 32 | FISERV INC | FISV | 36,141 | $6.5M | 1.09% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 221,546 | $6.4M | 1.08% |
| 34 | VENTAS INC | VTR | 98,978 | $6.3M | 1.06% |
| 35 | MICROSOFT CORP | MSFT | 14,355 | $6.2M | 1.03% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 26,091 | $6.1M | 1.01% |
| 37 | AMERICAN EXPRESS CO | AXP | 21,787 | $5.9M | 0.99% |
| 38 | B & G FOODS INC NEW | BGS | 636,506 | $5.7M | 0.95% |
| 39 | META PLATFORMS INC | META | 9,610 | $5.5M | 0.92% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 5,145 | $5.4M | 0.90% |
| 41 | UBER TECHNOLOGIES INC | UBER | 69,656 | $5.2M | 0.88% |
| 42 | GXO LOGISTICS INCORPORATED | GXO | 98,988 | $5.2M | 0.86% |
| 43 | DOCUSIGN INC | DOCU | 82,447 | $5.1M | 0.86% |
| 44 | TOTALENERGIES SE | TTE | 78,680 | $5.1M | 0.85% |
| 45 | VANGUARD INDEX FDS | 922908629 | 19,172 | $5.1M | 0.85% |
| 46 | UNITED RENTALS INC | URI | 6,028 | $4.9M | 0.82% |
| 47 | RIO TINTO PLC | RTNTF | 66,627 | $4.7M | 0.79% |
| 48 | CROWN CASTLE INC | CCI | 39,958 | $4.7M | 0.79% |
| 49 | CISCO SYS INC | CSCO | 86,321 | $4.6M | 0.77% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 68,837 | $4.5M | 0.75% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 17,708 | $4.4M | 0.74% |
| 52 | APPLE INC | AAPL | 18,458 | $4.3M | 0.72% |
| 53 | UNILEVER PLC | UNLYF | 64,592 | $4.2M | 0.70% |
| 54 | SYSCO CORP | SYY | 53,306 | $4.2M | 0.70% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 50,998 | $4.1M | 0.69% |
| 56 | KB FINL GROUP INC | 48241A105 | 66,177 | $4.1M | 0.68% |
| 57 | WPP PLC NEW | WPPGF | 79,347 | $4.1M | 0.68% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 6,482 | $4.0M | 0.67% |
| 59 | ORIX CORP | ORXCF | 33,815 | $3.9M | 0.66% |
| 60 | XPO INC | XPO | 36,237 | $3.9M | 0.65% |
| 61 | SHELL PLC | RYDAF | 58,991 | $3.9M | 0.65% |
| 62 | SKYWORKS SOLUTIONS INC | SWKS | 38,666 | $3.8M | 0.64% |
| 63 | MATERION CORP | MTRN | 33,372 | $3.7M | 0.62% |
| 64 | MEDTRONIC PLC | MDT | 40,908 | $3.7M | 0.62% |
| 65 | ALBANY INTL CORP | 012348108 | 41,249 | $3.7M | 0.61% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 6,590 | $3.5M | 0.58% |
| 67 | DISNEY WALT CO | 254687106 | 34,806 | $3.3M | 0.56% |
| 68 | ISHARES TR | 464287499 | 37,265 | $3.3M | 0.55% |
| 69 | ZIMMER BIOMET HOLDINGS INC | ZBH | 28,639 | $3.1M | 0.52% |
| 70 | TERADYNE INC | TER | 22,462 | $3.0M | 0.50% |
| 71 | NATIONAL GRID PLC | NMPWP | 40,819 | $2.8M | 0.48% |
| 72 | NVIDIA CORPORATION | NVDA | 22,745 | $2.8M | 0.46% |
| 73 | GSK PLC | GLAXF | 67,422 | $2.8M | 0.46% |
| 74 | ABBVIE INC | ABBV | 13,930 | $2.8M | 0.46% |
| 75 | EVEREST GROUP LTD | EG | 7,008 | $2.7M | 0.46% |
| 76 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 207,371 | $2.6M | 0.44% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,556 | $2.6M | 0.43% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,634 | $2.5M | 0.42% |
| 79 | LEAR CORP | LEA | 22,435 | $2.4M | 0.41% |
| 80 | CARMAX INC | KMX | 31,547 | $2.4M | 0.41% |
| 81 | ALPHABET INC | GOOG | 14,355 | $2.4M | 0.40% |
| 82 | VANGUARD INDEX FDS | 922908553 | 24,335 | $2.4M | 0.40% |
| 83 | JOHNSON & JOHNSON | JNJ | 14,341 | $2.3M | 0.39% |
| 84 | AMAZON COM INC | AMZN | 11,194 | $2.1M | 0.35% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,945 | $1.9M | 0.33% |
| 86 | JETBLUE AWYS CORP | 477143101 | 294,450 | $1.9M | 0.32% |
| 87 | POSCO HOLDINGS INC | PKX | 24,454 | $1.7M | 0.29% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,216 | $1.7M | 0.28% |
| 89 | ALPHABET INC | GOOG | 9,720 | $1.6M | 0.27% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 9,291 | $1.6M | 0.27% |
| 91 | ELI LILLY & CO | LLY | 1,807 | $1.6M | 0.27% |
| 92 | EXXON MOBIL CORP | XOM | 13,022 | $1.5M | 0.26% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 7,187 | $1.5M | 0.25% |
| 94 | TEXAS INSTRS INC | 882508104 | 7,263 | $1.5M | 0.25% |
| 95 | INTEL CORP | INTC | 63,799 | $1.5M | 0.25% |
| 96 | PLAINS ALL AMERN PIPELINE L | 726503105 | 85,465 | $1.5M | 0.25% |
| 97 | GLOBAL PARTNERS LP | GLP-PB | 31,461 | $1.5M | 0.24% |
| 98 | MERCK & CO INC | MRK | 12,847 | $1.5M | 0.24% |
| 99 | SPDR S&P 500 ETF TR | SPY | 2,524 | $1.4M | 0.24% |
| 100 | ISHARES TR | 464287168 | 10,485 | $1.4M | 0.24% |
| 101 | MPLX LP | MPLXP | 29,035 | $1.3M | 0.22% |
| 102 | ISHARES TR | 464287432 | 12,875 | $1.3M | 0.21% |
| 103 | APTIV PLC | APTV | 17,047 | $1.2M | 0.21% |
| 104 | HOME DEPOT INC | HD | 2,937 | $1.2M | 0.20% |
| 105 | EATON CORP PLC | ETN | 3,481 | $1.2M | 0.19% |
| 106 | ABBOTT LABS | ABLZF | 9,548 | $1.1M | 0.18% |
| 107 | DANAHER CORPORATION | 235851102 | 3,710 | $1.0M | 0.17% |
| 108 | DEERE & CO | DE | 2,442 | $1.0M | 0.17% |
| 109 | SUNOCO LP/SUNOCO FIN CORP | SUN | 18,674 | $1.0M | 0.17% |
| 110 | SPDR SER TR | 78468R853 | 23,690 | $990,953 | 0.17% |
| 111 | DIGITAL RLTY TR INC | 253868103 | 6,084 | $984,574 | 0.16% |
| 112 | AT&T INC | T-PC | 42,710 | $939,620 | 0.16% |
| 113 | WALMART INC | WMT | 11,491 | $927,898 | 0.16% |
| 114 | SIMON PPTY GROUP INC NEW | 828806109 | 5,451 | $921,328 | 0.15% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,928 | $887,381 | 0.15% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 10,491 | $886,804 | 0.15% |
| 117 | BLACKSTONE INC | BX | 5,570 | $852,934 | 0.14% |
| 118 | ARCH CAP GROUP LTD | G0450A105 | 7,500 | $839,100 | 0.14% |
| 119 | BXP INC | BXP | 10,074 | $810,554 | 0.14% |
| 120 | BROADCOM INC | AVGO | 4,560 | $786,600 | 0.13% |
| 121 | LOCKHEED MARTIN CORP | LMT | 1,327 | $775,711 | 0.13% |
| 122 | COCA COLA CO | KO | 10,460 | $751,656 | 0.13% |
| 123 | PEPSICO INC | PEP | 4,338 | $737,632 | 0.12% |
| 124 | PROLOGIS INC. | PLDGP | 5,785 | $730,530 | 0.12% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 1,878 | $730,035 | 0.12% |
| 126 | LOWES COS INC | 548661107 | 2,682 | $726,540 | 0.12% |
| 127 | SEMPRA | SREA | 8,208 | $686,435 | 0.11% |
| 128 | WESTLAKE CHEM PARTNERS LP | WLK | 30,445 | $682,272 | 0.11% |
| 129 | AMERICAN HOMES 4 RENT | AMH-PG | 17,506 | $672,055 | 0.11% |
| 130 | ISHARES TR | 464287804 | 5,672 | $663,397 | 0.11% |
| 131 | UNION PAC CORP | UNP | 2,636 | $649,721 | 0.11% |
| 132 | AGREE RLTY CORP | 008492100 | 8,223 | $619,439 | 0.10% |
| 133 | HOST HOTELS & RESORTS INC | HST | 35,115 | $618,024 | 0.10% |
| 134 | MID-AMER APT CMNTYS INC | 59522J103 | 3,849 | $611,606 | 0.10% |
| 135 | SPDR INDEX SHS FDS | 78463X509 | 14,475 | $597,528 | 0.10% |
| 136 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,885 | $568,142 | 0.09% |
| 137 | ISHARES TR | 464287465 | 6,744 | $563,961 | 0.09% |
| 138 | AON PLC | AON | 1,578 | $545,972 | 0.09% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 613 | $543,771 | 0.09% |
| 140 | SANDY SPRING BANCORP INC | 800363103 | 16,343 | $512,680 | 0.09% |
| 141 | SYNOPSYS INC | SNPS | 972 | $492,211 | 0.08% |
| 142 | LAZARD INC | LAZ | 9,550 | $481,129 | 0.08% |
| 143 | NATIONAL STORAGE AFFILIATES | NSA-PB | 9,775 | $471,155 | 0.08% |
| 144 | VANGUARD WORLD FD | 92204A702 | 800 | $469,216 | 0.08% |
| 145 | CATERPILLAR INC | CAT | 1,199 | $468,953 | 0.08% |
| 146 | FIRST SOLAR INC | FSLR | 1,825 | $455,228 | 0.08% |
| 147 | HUBBELL INC | HUBB | 1,000 | $428,350 | 0.07% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 1,544 | $427,271 | 0.07% |
| 149 | VISA INC | V | 1,530 | $420,674 | 0.07% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,070 | $409,984 | 0.07% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 3,025 | $409,706 | 0.07% |
| 152 | BANK AMERICA CORP | 060505104 | 10,297 | $408,591 | 0.07% |
| 153 | LABCORP HOLDINGS INC | LH | 1,828 | $408,521 | 0.07% |
| 154 | ISHARES TR | 464288877 | 7,014 | $403,515 | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908363 | 758 | $399,974 | 0.07% |
| 156 | ADOBE INC | ADBE | 770 | $398,691 | 0.07% |
| 157 | VANGUARD WORLD FD | 921910709 | 4,925 | $392,424 | 0.07% |
| 158 | PROGRESSIVE CORP | 743315103 | 1,530 | $388,253 | 0.06% |
| 159 | AES CORP | AES | 19,350 | $388,161 | 0.06% |
| 160 | CHEVRON CORP NEW | CVX | 2,627 | $386,878 | 0.06% |
| 161 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,350 | $376,111 | 0.06% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 1,232 | $366,816 | 0.06% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 736 | $364,566 | 0.06% |
| 164 | CLEARWAY ENERGY INC | CWEN-A | 11,675 | $358,189 | 0.06% |
| 165 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,780 | $353,579 | 0.06% |
| 166 | MCDONALDS CORP | MCD | 1,148 | $349,669 | 0.06% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 2,125 | $348,670 | 0.06% |
| 168 | SELECT SECTOR SPDR TR | 81369Y209 | 2,220 | $341,924 | 0.06% |
| 169 | MICROSTRATEGY INC | STRK | 2,000 | $337,200 | 0.06% |
| 170 | ISHARES TR | 464287507 | 5,350 | $333,412 | 0.06% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 1,350 | $321,125 | 0.05% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 3,085 | $316,521 | 0.05% |
| 173 | NIKE INC | NKE | 3,500 | $309,400 | 0.05% |
| 174 | WESTERN ASSET HIGH YIELD DEF | HYI | 24,800 | $307,024 | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908611 | 1,473 | $295,749 | 0.05% |
| 176 | MASTERCARD INCORPORATED | MA | 589 | $290,848 | 0.05% |
| 177 | ISHARES TR | 464287119 | 3,460 | $290,778 | 0.05% |
| 178 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,500 | $290,010 | 0.05% |
| 179 | ASTRAZENECA PLC | AZN | 3,703 | $288,501 | 0.05% |
| 180 | THE CIGNA GROUP | 125523100 | 831 | $287,892 | 0.05% |
| 181 | SOUTHERN CO | SOMN | 3,190 | $287,674 | 0.05% |
| 182 | TARGA RES CORP | TRGP | 1,908 | $282,403 | 0.05% |
| 183 | MCKESSON CORP | MCK | 571 | $282,314 | 0.05% |
| 184 | ACCENTURE PLC IRELAND | ACN | 796 | $281,370 | 0.05% |
| 185 | REALTY INCOME CORP | O | 4,341 | $275,290 | 0.05% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,562 | $271,273 | 0.05% |
| 187 | PIMCO ETF TR | 72201R783 | 2,750 | $262,625 | 0.04% |
| 188 | AGNC INVT CORP | 00123Q104 | 25,000 | $261,500 | 0.04% |
| 189 | COLGATE PALMOLIVE CO | CL | 2,447 | $254,023 | 0.04% |
| 190 | KRAFT HEINZ CO | KHC | 7,000 | $245,770 | 0.04% |
| 191 | COMCAST CORP NEW | CCZ | 5,869 | $245,158 | 0.04% |
| 192 | SPDR GOLD TR | GLD | 1,002 | $243,546 | 0.04% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,000 | $243,275 | 0.04% |
| 194 | MARTIN MARIETTA MATLS INC | 573284106 | 450 | $242,213 | 0.04% |
| 195 | AMGEN INC | AMGN | 748 | $241,143 | 0.04% |
| 196 | EQUITY RESIDENTIAL | EQR | 3,200 | $238,272 | 0.04% |
| 197 | EXTRA SPACE STORAGE INC | EXR | 1,317 | $237,310 | 0.04% |
| 198 | AMERIPRISE FINL INC | 03076C106 | 505 | $237,254 | 0.04% |
| 199 | SELECT SECTOR SPDR TR | 81369Y100 | 2,400 | $231,312 | 0.04% |
| 200 | CONSTELLATION BRANDS INC | STZ | 895 | $230,633 | 0.04% |
| 201 | 3M CO | MMM | 1,685 | $230,340 | 0.04% |
| 202 | ALPS ETF TR | 00162Q452 | 4,875 | $229,759 | 0.04% |
| 203 | NEWMONT CORP | NEMCL | 4,250 | $227,163 | 0.04% |
| 204 | ISHARES TR | 464287838 | 1,500 | $225,233 | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908512 | 1,333 | $223,504 | 0.04% |
| 206 | NETFLIX INC | NFLX | 314 | $222,711 | 0.04% |
| 207 | DUKE ENERGY CORP NEW | DUKB | 1,895 | $218,494 | 0.04% |
| 208 | WESTERN ASSET HIGH INCOME OP | HIO | 53,500 | $216,675 | 0.04% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 367 | $214,578 | 0.04% |
| 210 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 6,170 | $212,680 | 0.04% |
| 211 | ORACLE CORP | ORCL-PD | 1,246 | $212,318 | 0.04% |
| 212 | GE AEROSPACE | 369604301 | 1,111 | $209,456 | 0.04% |
| 213 | GLADSTONE LD CORP | 376549101 | 15,000 | $208,500 | 0.03% |
| 214 | VANGUARD INDEX FDS | 922908538 | 847 | $206,219 | 0.03% |
| 215 | CF INDS HLDGS INC | 125269100 | 2,375 | $203,775 | 0.03% |
| 216 | RTX CORPORATION | RTX | 1,671 | $202,458 | 0.03% |
| 217 | FEDERATED HERMES INC | FHI | 5,494 | $202,014 | 0.03% |
| 218 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,000 | $200,700 | 0.03% |
| 219 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 15,000 | $192,900 | 0.03% |
| 220 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 12,500 | $141,750 | 0.02% |
| 221 | HIGH INCOME SECS FD | 42968F108 | 20,000 | $136,600 | 0.02% |
| 222 | BLACKROCK CORE BD TR | BLK | 10,000 | $120,400 | 0.02% |
| 223 | PUTNAM PREMIER INCOME TR | PPT | 26,000 | $96,980 | 0.02% |
| 224 | SABA CAPITAL INCOME & OPPORT | BRW | 10,000 | $85,100 | 0.01% |