13F HOLDINGS REPORT
Gilman Hill Asset Management, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000244
Total Value
$574.4M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 161,377 | $21.2M | 3.69% |
| 2 | KINETIK HOLDINGS INC | KNTK | 233,153 | $13.2M | 2.30% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 218,237 | $12.3M | 2.15% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 300,929 | $12.0M | 2.10% |
| 5 | HERCULES CAPITAL INC | HCXY | 577,158 | $11.6M | 2.02% |
| 6 | LAMAR ADVERTISING CO NEW | LAMR | 89,615 | $10.9M | 1.90% |
| 7 | SABRA HEALTH CARE REIT INC | SBRA | 603,557 | $10.5M | 1.82% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 46,145 | $10.1M | 1.77% |
| 9 | CONAGRA BRANDS INC | CAG | 350,862 | $9.7M | 1.70% |
| 10 | ORGANON & CO | OGN | 628,663 | $9.4M | 1.63% |
| 11 | DOMINION ENERGY INC | D | 170,280 | $9.2M | 1.60% |
| 12 | CLEARWAY ENERGY INC | CWEN-A | 365,562 | $8.9M | 1.56% |
| 13 | WHIRLPOOL CORP | WHR-PA | 77,057 | $8.8M | 1.54% |
| 14 | NNN REIT INC | NNN | 214,915 | $8.8M | 1.53% |
| 15 | PFIZER INC | PFE | 330,904 | $8.8M | 1.53% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 108,543 | $8.7M | 1.52% |
| 17 | COMPASS DIVERSIFIED | CODI-PC | 374,372 | $8.6M | 1.50% |
| 18 | EASTERLY GOVT PPTYS INC | 27616P103 | 690,041 | $7.8M | 1.36% |
| 19 | ENERGY TRANSFER L P | ET-PI | 381,847 | $7.5M | 1.30% |
| 20 | COLUMBIA BKG SYS INC | 197236102 | 274,350 | $7.4M | 1.29% |
| 21 | VANGUARD INDEX FDS | 922908751 | 30,663 | $7.4M | 1.28% |
| 22 | DOCUSIGN INC | DOCU | 80,422 | $7.2M | 1.26% |
| 23 | FISERV INC | FISV | 35,111 | $7.2M | 1.26% |
| 24 | POSTAL REALTY TRUST INC | PSTL | 545,625 | $7.1M | 1.24% |
| 25 | DOW INC | DOW | 173,575 | $7.0M | 1.21% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 53,858 | $6.8M | 1.18% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 242,561 | $6.6M | 1.16% |
| 28 | ONEOK INC NEW | OKE | 65,460 | $6.6M | 1.14% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 207,234 | $6.5M | 1.13% |
| 30 | VANGUARD INDEX FDS | 922908629 | 22,987 | $6.1M | 1.06% |
| 31 | MICROSOFT CORP | MSFT | 14,225 | $6.0M | 1.04% |
| 32 | MPLX LP | MPLXP | 123,663 | $5.9M | 1.03% |
| 33 | VENTAS INC | VTR | 95,834 | $5.6M | 0.98% |
| 34 | WILLIAMS COS INC | 969457100 | 100,422 | $5.4M | 0.95% |
| 35 | META PLATFORMS INC | META | 9,237 | $5.4M | 0.94% |
| 36 | ARDAGH METAL PACKAGING S A | AMPWF | 1,782,782 | $5.4M | 0.93% |
| 37 | FREEPORT-MCMORAN INC | FCX | 135,435 | $5.2M | 0.90% |
| 38 | FLEX LNG LTD | FLNG | 224,480 | $5.1M | 0.90% |
| 39 | CISCO SYS INC | CSCO | 84,664 | $5.0M | 0.87% |
| 40 | WESTERN UN CO | WU | 472,826 | $5.0M | 0.87% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 67,003 | $5.0M | 0.86% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 17,513 | $4.9M | 0.85% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 148,502 | $4.9M | 0.85% |
| 44 | AMERICAN EXPRESS CO | AXP | 16,274 | $4.8M | 0.84% |
| 45 | XPO INC | XPO | 36,517 | $4.8M | 0.83% |
| 46 | HONDA MOTOR LTD | HNDAF | 167,140 | $4.8M | 0.83% |
| 47 | STAR BULK CARRIERS CORP. | SBLK | 319,098 | $4.8M | 0.83% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 25,436 | $4.7M | 0.81% |
| 49 | APPLE INC | AAPL | 17,823 | $4.5M | 0.78% |
| 50 | UBER TECHNOLOGIES INC | UBER | 71,216 | $4.3M | 0.75% |
| 51 | WPP PLC NEW | WPPGF | 81,212 | $4.2M | 0.73% |
| 52 | SYSCO CORP | SYY | 53,697 | $4.1M | 0.71% |
| 53 | UNITED RENTALS INC | URI | 5,821 | $4.1M | 0.71% |
| 54 | UNILEVER PLC | UNLYF | 71,972 | $4.1M | 0.71% |
| 55 | ORIX CORP | ORXCF | 36,590 | $3.9M | 0.68% |
| 56 | RIO TINTO PLC | RTNTF | 65,287 | $3.8M | 0.67% |
| 57 | KB FINL GROUP INC | 48241A105 | 67,138 | $3.8M | 0.67% |
| 58 | DISNEY WALT CO | 254687106 | 33,916 | $3.8M | 0.66% |
| 59 | GXO LOGISTICS INCORPORATED | GXO | 86,385 | $3.8M | 0.65% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 5,203 | $3.7M | 0.65% |
| 61 | TOTALENERGIES SE | TTE | 66,681 | $3.6M | 0.63% |
| 62 | TRIPADVISOR INC | TRIP | 245,912 | $3.6M | 0.63% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 52,549 | $3.6M | 0.62% |
| 64 | SHELL PLC | RYDAF | 56,828 | $3.6M | 0.62% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 6,755 | $3.5M | 0.61% |
| 66 | MEDTRONIC PLC | MDT | 41,924 | $3.3M | 0.58% |
| 67 | MATERION CORP | MTRN | 33,662 | $3.3M | 0.58% |
| 68 | CROWN CASTLE INC | CCI | 35,944 | $3.3M | 0.57% |
| 69 | NVIDIA CORPORATION | NVDA | 24,025 | $3.2M | 0.56% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,842 | $3.1M | 0.54% |
| 71 | SKYWORKS SOLUTIONS INC | SWKS | 34,476 | $3.1M | 0.53% |
| 72 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 208,594 | $3.0M | 0.53% |
| 73 | TERADYNE INC | TER | 23,927 | $3.0M | 0.52% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 6,340 | $3.0M | 0.52% |
| 75 | ALBANY INTL CORP | 012348108 | 37,188 | $3.0M | 0.52% |
| 76 | ZIMMER BIOMET HOLDINGS INC | ZBH | 28,039 | $3.0M | 0.52% |
| 77 | APTIV PLC | APTV | 45,875 | $2.8M | 0.48% |
| 78 | ALPHABET INC | GOOG | 14,015 | $2.7M | 0.46% |
| 79 | CARMAX INC | KMX | 32,362 | $2.6M | 0.46% |
| 80 | ISHARES TR | 464287499 | 29,930 | $2.6M | 0.46% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,548 | $2.6M | 0.45% |
| 82 | JOHNSON & JOHNSON | JNJ | 17,634 | $2.6M | 0.44% |
| 83 | EVEREST GROUP LTD | EG | 6,908 | $2.5M | 0.44% |
| 84 | ABBVIE INC | ABBV | 13,930 | $2.5M | 0.43% |
| 85 | AMAZON COM INC | AMZN | 11,029 | $2.4M | 0.42% |
| 86 | NATIONAL GRID PLC | NMPWP | 38,103 | $2.3M | 0.39% |
| 87 | JETBLUE AWYS CORP | 477143101 | 281,375 | $2.2M | 0.39% |
| 88 | GSK PLC | GLAXF | 64,262 | $2.2M | 0.38% |
| 89 | VANGUARD INDEX FDS | 922908553 | 24,370 | $2.2M | 0.38% |
| 90 | SIXTH STREET SPECIALTY LENDI | TSLX | 92,656 | $2.0M | 0.34% |
| 91 | ISHARES TR | 464287465 | 24,877 | $1.9M | 0.33% |
| 92 | ALPHABET INC | GOOG | 9,440 | $1.8M | 0.31% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,480 | $1.7M | 0.30% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,994 | $1.7M | 0.30% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 6,862 | $1.6M | 0.29% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 9,291 | $1.6M | 0.27% |
| 97 | SPDR S&P 500 ETF TR | SPY | 2,520 | $1.5M | 0.26% |
| 98 | BANK AMERICA CORP | 060505104 | 33,534 | $1.5M | 0.26% |
| 99 | GLOBAL PARTNERS LP | GLP-PB | 31,461 | $1.5M | 0.25% |
| 100 | PLAINS ALL AMERN PIPELINE L | 726503105 | 83,215 | $1.4M | 0.25% |
| 101 | EXXON MOBIL CORP | XOM | 12,577 | $1.4M | 0.24% |
| 102 | ELI LILLY & CO | LLY | 1,707 | $1.3M | 0.23% |
| 103 | ISHARES TR | 464288877 | 22,814 | $1.2M | 0.21% |
| 104 | MERCK & CO INC | MRK | 11,872 | $1.2M | 0.21% |
| 105 | TEXAS INSTRS INC | 882508104 | 6,203 | $1.2M | 0.20% |
| 106 | EATON CORP PLC | ETN | 3,481 | $1.2M | 0.20% |
| 107 | WALMART INC | WMT | 11,991 | $1.1M | 0.19% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,382 | $1.1M | 0.19% |
| 109 | ABBOTT LABS | ABLZF | 9,528 | $1.1M | 0.19% |
| 110 | HOME DEPOT INC | HD | 2,762 | $1.1M | 0.19% |
| 111 | SPDR SER TR | 78468R853 | 23,695 | $1.1M | 0.19% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 5,804 | $1.0M | 0.18% |
| 113 | DEERE & CO | DE | 2,412 | $1.0M | 0.18% |
| 114 | SUNOCO LP/SUNOCO FIN CORP | SUN | 18,674 | $960,591 | 0.17% |
| 115 | BLACKSTONE INC | BX | 5,470 | $943,137 | 0.16% |
| 116 | BROADCOM INC | AVGO | 3,985 | $923,882 | 0.16% |
| 117 | POSCO HOLDINGS INC | PKX | 21,029 | $911,817 | 0.16% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 5,146 | $886,193 | 0.15% |
| 119 | MICROSTRATEGY INC | STRK | 3,003 | $869,729 | 0.15% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 10,676 | $765,362 | 0.13% |
| 121 | ISHARES TR | 464287432 | 8,500 | $742,305 | 0.13% |
| 122 | DANAHER CORPORATION | 235851102 | 3,210 | $736,897 | 0.13% |
| 123 | BXP INC | BXP | 9,559 | $710,807 | 0.12% |
| 124 | WESTLAKE CHEM PARTNERS LP | WLK | 30,445 | $704,497 | 0.12% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 1,878 | $693,639 | 0.12% |
| 126 | ARCH CAP GROUP LTD | G0450A105 | 7,500 | $692,625 | 0.12% |
| 127 | SEMPRA | SREA | 7,698 | $675,269 | 0.12% |
| 128 | PEPSICO INC | PEP | 4,338 | $659,596 | 0.11% |
| 129 | ISHARES TR | 464287804 | 5,672 | $653,528 | 0.11% |
| 130 | LOWES COS INC | 548661107 | 2,640 | $651,661 | 0.11% |
| 131 | LOCKHEED MARTIN CORP | LMT | 1,302 | $632,694 | 0.11% |
| 132 | COCA COLA CO | KO | 9,910 | $616,997 | 0.11% |
| 133 | AMERICAN HOMES 4 RENT | AMH-PG | 16,346 | $611,667 | 0.11% |
| 134 | PIMCO ETF TR | 72201R783 | 6,375 | $597,210 | 0.10% |
| 135 | UNION PAC CORP | UNP | 2,614 | $596,097 | 0.10% |
| 136 | HOST HOTELS & RESORTS INC | HST | 33,045 | $578,948 | 0.10% |
| 137 | AON PLC | AON | 1,578 | $566,754 | 0.10% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 613 | $562,019 | 0.10% |
| 139 | SANDY SPRING BANCORP INC | 800363103 | 16,343 | $550,923 | 0.10% |
| 140 | AGREE RLTY CORP | 008492100 | 7,658 | $539,506 | 0.09% |
| 141 | MID-AMER APT CMNTYS INC | 59522J103 | 3,424 | $529,248 | 0.09% |
| 142 | SPDR INDEX SHS FDS | 78463X509 | 13,545 | $519,722 | 0.09% |
| 143 | FIRST SOLAR INC | FSLR | 2,890 | $509,334 | 0.09% |
| 144 | LAZARD INC | LAZ | 9,790 | $503,989 | 0.09% |
| 145 | VANGUARD WORLD FD | 92204A702 | 800 | $497,440 | 0.09% |
| 146 | PROLOGIS INC. | PLDGP | 4,625 | $488,863 | 0.09% |
| 147 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,885 | $483,644 | 0.08% |
| 148 | VISA INC | V | 1,530 | $483,541 | 0.08% |
| 149 | SYNOPSYS INC | SNPS | 972 | $471,770 | 0.08% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 1,577 | $461,635 | 0.08% |
| 151 | CATERPILLAR INC | CAT | 1,199 | $434,949 | 0.08% |
| 152 | AT&T INC | T-PC | 18,678 | $425,298 | 0.07% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 737 | $421,804 | 0.07% |
| 154 | LABCORP HOLDINGS INC | LH | 1,828 | $419,197 | 0.07% |
| 155 | HUBBELL INC | HUBB | 1,000 | $418,890 | 0.07% |
| 156 | VANGUARD INDEX FDS | 922908363 | 758 | $408,418 | 0.07% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,070 | $405,368 | 0.07% |
| 158 | MARTIN MARIETTA MATLS INC | 573284106 | 770 | $397,705 | 0.07% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,225 | $394,976 | 0.07% |
| 160 | ADOBE INC | ADBE | 870 | $386,872 | 0.07% |
| 161 | SELECT SECTOR SPDR TR | 81369Y704 | 2,890 | $380,786 | 0.07% |
| 162 | NATIONAL STORAGE AFFILIATES | NSA-PB | 9,775 | $370,570 | 0.06% |
| 163 | PROGRESSIVE CORP | 743315103 | 1,530 | $366,603 | 0.06% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 1,232 | $357,329 | 0.06% |
| 165 | TARGA RES CORP | TRGP | 1,881 | $335,759 | 0.06% |
| 166 | ISHARES TR | 464287507 | 5,350 | $333,359 | 0.06% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 7,000 | $330,820 | 0.06% |
| 168 | MCKESSON CORP | MCK | 571 | $325,419 | 0.06% |
| 169 | MASTERCARD INCORPORATED | MA | 607 | $319,628 | 0.06% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,614 | $318,749 | 0.06% |
| 171 | MCDONALDS CORP | MCD | 1,083 | $314,038 | 0.05% |
| 172 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,780 | $313,992 | 0.05% |
| 173 | CHEVRON CORP NEW | CVX | 2,164 | $313,434 | 0.05% |
| 174 | ISHARES TR | 464287119 | 3,460 | $310,016 | 0.05% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 2,220 | $305,405 | 0.05% |
| 176 | VANGUARD INDEX FDS | 922908611 | 1,473 | $291,919 | 0.05% |
| 177 | ACCENTURE PLC IRELAND | ACN | 822 | $289,171 | 0.05% |
| 178 | NETFLIX INC | NFLX | 314 | $279,874 | 0.05% |
| 179 | AMERIPRISE FINL INC | 03076C106 | 505 | $268,877 | 0.05% |
| 180 | NIKE INC | NKE | 3,500 | $264,845 | 0.05% |
| 181 | SOUTHERN CO | SOMN | 3,190 | $262,601 | 0.05% |
| 182 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,195 | $260,648 | 0.05% |
| 183 | CLEARWAY ENERGY INC | CWEN-A | 9,925 | $258,050 | 0.04% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 2,785 | $256,861 | 0.04% |
| 185 | ENBRIDGE INC | ENNPF | 5,863 | $248,767 | 0.04% |
| 186 | AES CORP | AES | 19,125 | $246,139 | 0.04% |
| 187 | SPDR GOLD TR | GLD | 1,002 | $242,614 | 0.04% |
| 188 | EQUITY RESIDENTIAL | EQR | 3,325 | $238,602 | 0.04% |
| 189 | ALPS ETF TR | 00162Q452 | 4,875 | $234,780 | 0.04% |
| 190 | ISHARES TR | 464287440 | 2,500 | $231,125 | 0.04% |
| 191 | THE CIGNA GROUP | 125523100 | 831 | $229,472 | 0.04% |
| 192 | REALTY INCOME CORP | O | 4,291 | $229,169 | 0.04% |
| 193 | FEDERATED HERMES INC | FHI | 5,494 | $225,858 | 0.04% |
| 194 | EXTRA SPACE STORAGE INC | EXR | 1,492 | $223,203 | 0.04% |
| 195 | COLGATE PALMOLIVE CO | CL | 2,447 | $222,457 | 0.04% |
| 196 | BLACKROCK INC | BLK | 214 | $219,374 | 0.04% |
| 197 | 3M CO | MMM | 1,685 | $217,517 | 0.04% |
| 198 | WESTERN ASSET HIGH YIELD DEF | HYI | 18,375 | $217,193 | 0.04% |
| 199 | CONOCOPHILLIPS | COP | 2,190 | $217,182 | 0.04% |
| 200 | ORACLE CORP | ORCL-PD | 1,299 | $216,465 | 0.04% |
| 201 | VANGUARD INDEX FDS | 922908512 | 1,333 | $215,639 | 0.04% |
| 202 | KRAFT HEINZ CO | KHC | 7,000 | $214,970 | 0.04% |
| 203 | VANGUARD INDEX FDS | 922908538 | 847 | $214,926 | 0.04% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 1,775 | $214,402 | 0.04% |
| 205 | HONEYWELL INTL INC | 438516106 | 925 | $208,862 | 0.04% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 1,895 | $204,167 | 0.04% |
| 207 | CF INDS HLDGS INC | 125269100 | 2,375 | $202,635 | 0.04% |
| 208 | SPDR SER TR | 78464A870 | 2,250 | $202,635 | 0.04% |
| 209 | SELECT SECTOR SPDR TR | 81369Y100 | 2,400 | $201,936 | 0.04% |
| 210 | ASML HOLDING N V | ASMLF | 290 | $200,993 | 0.03% |
| 211 | VANECK ETF TRUST | 92189F452 | 18,000 | $191,160 | 0.03% |
| 212 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 15,000 | $187,650 | 0.03% |
| 213 | SABA CAPITAL INCOME & OPPORT | BRW | 17,500 | $158,550 | 0.03% |
| 214 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 12,500 | $134,125 | 0.02% |
| 215 | HIGH INCOME SECS FD | 42968F108 | 20,000 | $130,600 | 0.02% |
| 216 | BLACKROCK CORE BD TR | BLK | 10,000 | $104,600 | 0.02% |
| 217 | PUTNAM PREMIER INCOME TR | PPT | 28,500 | $101,460 | 0.02% |
| 218 | AGNC INVT CORP | 00123Q104 | 10,500 | $96,705 | 0.02% |
| 219 | MFS GOVT MKTS INCOME TR | 552939100 | 10,000 | $30,700 | 0.01% |