13F HOLDINGS REPORT
Gilman Hill Asset Management, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002026
Total Value
$575.7M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 305,521 | $13.9M | 2.41% |
| 2 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 221,311 | $13.5M | 2.34% |
| 3 | KINETIK HOLDINGS INC | KNTK | 235,724 | $12.2M | 2.13% |
| 4 | HERCULES CAPITAL INC | HCXY | 568,673 | $10.9M | 1.90% |
| 5 | REALTY INCOME CORP | O | 182,984 | $10.6M | 1.84% |
| 6 | SABRA HEALTH CARE REIT INC | SBRA | 602,798 | $10.5M | 1.83% |
| 7 | CLEARWAY ENERGY INC | CWEN-A | 368,802 | $10.5M | 1.82% |
| 8 | EASTERLY GOVT PPTYS INC | 27616P103 | 980,454 | $10.4M | 1.81% |
| 9 | LAMAR ADVERTISING CO NEW | LAMR | 90,077 | $10.2M | 1.78% |
| 10 | PFIZER INC | PFE | 398,416 | $10.1M | 1.75% |
| 11 | SIXTH STREET SPECIALTY LENDI | TSLX | 446,976 | $10.0M | 1.74% |
| 12 | ORGANON & CO | OGN | 646,912 | $9.6M | 1.67% |
| 13 | DOMINION ENERGY INC | D | 170,633 | $9.6M | 1.66% |
| 14 | CONAGRA BRANDS INC | CAG | 356,919 | $9.5M | 1.65% |
| 15 | CROWN CASTLE INC | CCI | 85,921 | $9.0M | 1.56% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 235,712 | $8.8M | 1.53% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 79,591 | $8.8M | 1.52% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 108,436 | $8.3M | 1.45% |
| 19 | POSTAL REALTY TRUST INC | PSTL | 581,220 | $8.3M | 1.44% |
| 20 | DOW INC | DOW | 237,642 | $8.3M | 1.44% |
| 21 | WESTERN UN CO | WU | 741,320 | $7.8M | 1.36% |
| 22 | FLEX LNG LTD | FLNG | 325,872 | $7.5M | 1.30% |
| 23 | WHIRLPOOL CORP | WHR-PA | 81,321 | $7.3M | 1.27% |
| 24 | VANGUARD INDEX FDS | 922908751 | 32,000 | $7.1M | 1.23% |
| 25 | COMPASS DIVERSIFIED | CODI-PC | 378,284 | $7.1M | 1.23% |
| 26 | FISERV INC | FISV | 31,728 | $7.0M | 1.22% |
| 27 | ENERGY TRANSFER L P | ET-PI | 375,666 | $7.0M | 1.21% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 204,298 | $7.0M | 1.21% |
| 29 | COLUMBIA BKG SYS INC | 197236102 | 276,574 | $6.9M | 1.20% |
| 30 | DOCUSIGN INC | DOCU | 84,326 | $6.9M | 1.19% |
| 31 | VENTAS INC | VTR | 96,296 | $6.6M | 1.15% |
| 32 | MPLX LP | MPLXP | 122,697 | $6.6M | 1.14% |
| 33 | VANGUARD INDEX FDS | 922908629 | 24,702 | $6.4M | 1.11% |
| 34 | STAR BULK CARRIERS CORP. | SBLK | 390,293 | $6.1M | 1.05% |
| 35 | PLAINS GP HLDGS L P | PAGP | 282,974 | $6.0M | 1.05% |
| 36 | ARDAGH METAL PACKAGING S A | AMPWF | 1,967,087 | $5.9M | 1.03% |
| 37 | ENBRIDGE INC | ENNPF | 130,052 | $5.8M | 1.00% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 199,570 | $5.7M | 0.99% |
| 39 | WILLIAMS COS INC | 969457100 | 94,500 | $5.6M | 0.98% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 69,153 | $5.4M | 0.94% |
| 41 | MICROSOFT CORP | MSFT | 14,081 | $5.3M | 0.92% |
| 42 | META PLATFORMS INC | META | 9,124 | $5.3M | 0.91% |
| 43 | UBER TECHNOLOGIES INC | UBER | 71,944 | $5.2M | 0.91% |
| 44 | FREEPORT-MCMORAN INC | FCX | 138,310 | $5.2M | 0.91% |
| 45 | CISCO SYS INC | CSCO | 84,554 | $5.2M | 0.91% |
| 46 | TOTALENERGIES SE | TTE | 80,136 | $5.2M | 0.90% |
| 47 | DISNEY WALT CO | 254687106 | 49,490 | $4.9M | 0.85% |
| 48 | SYSCO CORP | SYY | 64,759 | $4.9M | 0.84% |
| 49 | HONDA MOTOR LTD | HNDAF | 176,950 | $4.8M | 0.83% |
| 50 | TRIPADVISOR INC | TRIP | 311,910 | $4.4M | 0.77% |
| 51 | UNILEVER PLC | UNLYF | 73,642 | $4.4M | 0.76% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 18,369 | $4.4M | 0.76% |
| 53 | APTIV PLC | APTV | 73,520 | $4.4M | 0.76% |
| 54 | AMERICAN EXPRESS CO | AXP | 16,222 | $4.4M | 0.76% |
| 55 | SHELL PLC | RYDAF | 59,178 | $4.3M | 0.75% |
| 56 | RIO TINTO PLC | RTNTF | 69,757 | $4.2M | 0.73% |
| 57 | XPO INC | XPO | 38,390 | $4.1M | 0.72% |
| 58 | ORIX CORP | ORXCF | 195,964 | $4.1M | 0.71% |
| 59 | APPLE INC | AAPL | 17,379 | $3.9M | 0.67% |
| 60 | MEDTRONIC PLC | MDT | 42,702 | $3.8M | 0.67% |
| 61 | GXO LOGISTICS INCORPORATED | GXO | 98,168 | $3.8M | 0.67% |
| 62 | UNITED RENTALS INC | URI | 6,011 | $3.8M | 0.65% |
| 63 | KB FINL GROUP INC | 48241A105 | 69,298 | $3.7M | 0.65% |
| 64 | WPP PLC NEW | WPPGF | 93,542 | $3.6M | 0.62% |
| 65 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 222,094 | $3.4M | 0.60% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 53,670 | $3.4M | 0.59% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 6,803 | $3.4M | 0.59% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 5,303 | $3.4M | 0.58% |
| 69 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,120 | $3.3M | 0.57% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 6,303 | $3.2M | 0.56% |
| 71 | ALBANY INTL CORP | 012348108 | 44,554 | $3.1M | 0.53% |
| 72 | ABBVIE INC | ABBV | 13,925 | $2.9M | 0.51% |
| 73 | NATIONAL GRID PLC | NMPWP | 43,918 | $2.9M | 0.50% |
| 74 | MATERION CORP | MTRN | 33,707 | $2.8M | 0.48% |
| 75 | JOHNSON & JOHNSON | JNJ | 16,424 | $2.7M | 0.47% |
| 76 | CARMAX INC | KMX | 34,778 | $2.7M | 0.47% |
| 77 | GSK PLC | GLAXF | 69,861 | $2.7M | 0.47% |
| 78 | ISHARES TR | 464287499 | 31,409 | $2.7M | 0.46% |
| 79 | NVIDIA CORPORATION | NVDA | 24,370 | $2.6M | 0.46% |
| 80 | EVEREST GROUP LTD | EG | 7,003 | $2.5M | 0.44% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,548 | $2.4M | 0.42% |
| 82 | ALPHABET INC | GOOG | 13,615 | $2.1M | 0.37% |
| 83 | TERADYNE INC | TER | 24,967 | $2.1M | 0.36% |
| 84 | AMAZON COM INC | AMZN | 10,584 | $2.0M | 0.35% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,040 | $1.9M | 0.34% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,794 | $1.8M | 0.31% |
| 87 | GLOBAL PARTNERS LP | GLP-PB | 31,461 | $1.7M | 0.29% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 6,822 | $1.7M | 0.29% |
| 89 | PLAINS ALL AMERN PIPELINE L | 726503105 | 83,590 | $1.7M | 0.29% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 9,274 | $1.6M | 0.27% |
| 91 | EXXON MOBIL CORP | XOM | 12,396 | $1.5M | 0.26% |
| 92 | SPDR S&P 500 ETF TR | SPY | 2,520 | $1.4M | 0.24% |
| 93 | BANK AMERICA CORP | 060505104 | 33,588 | $1.4M | 0.24% |
| 94 | MICROSTRATEGY INC | STRK | 4,805 | $1.4M | 0.24% |
| 95 | ALPHABET INC | GOOG | 8,930 | $1.4M | 0.24% |
| 96 | JETBLUE AWYS CORP | 477143101 | 281,120 | $1.4M | 0.24% |
| 97 | ELI LILLY & CO | LLY | 1,614 | $1.3M | 0.23% |
| 98 | ABBOTT LABS | ABLZF | 9,528 | $1.3M | 0.22% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 5,010 | $1.2M | 0.22% |
| 100 | VANGUARD INDEX FDS | 922908512 | 7,508 | $1.2M | 0.21% |
| 101 | DEERE & CO | DE | 2,387 | $1.1M | 0.19% |
| 102 | TEXAS INSTRS INC | 882508104 | 6,203 | $1.1M | 0.19% |
| 103 | SUNOCO LP/SUNOCO FIN CORP | SUN | 18,674 | $1.1M | 0.19% |
| 104 | MERCK & CO INC | MRK | 11,563 | $1.0M | 0.18% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,928 | $1.0M | 0.18% |
| 106 | POSCO HOLDINGS INC | PKX | 21,564 | $1.0M | 0.18% |
| 107 | WALMART INC | WMT | 11,616 | $1.0M | 0.18% |
| 108 | HOME DEPOT INC | HD | 2,752 | $1.0M | 0.18% |
| 109 | SPDR SER TR | 78468R853 | 23,695 | $965,808 | 0.17% |
| 110 | AGREE RLTY CORP | 008492100 | 12,240 | $944,806 | 0.16% |
| 111 | EATON CORP PLC | ETN | 3,424 | $930,746 | 0.16% |
| 112 | MID-AMER APT CMNTYS INC | 59522J103 | 5,524 | $925,712 | 0.16% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 6,348 | $909,605 | 0.16% |
| 114 | SIMON PPTY GROUP INC NEW | 828806109 | 5,311 | $882,051 | 0.15% |
| 115 | PROLOGIS INC. | PLDGP | 7,669 | $857,318 | 0.15% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,781 | $828,213 | 0.14% |
| 117 | AMERICAN HOMES 4 RENT | AMH-PG | 21,625 | $817,641 | 0.14% |
| 118 | BXP INC | BXP | 12,139 | $815,619 | 0.14% |
| 119 | ISHARES TR | 464287432 | 8,875 | $807,891 | 0.14% |
| 120 | BLACKSTONE INC | BX | 5,470 | $764,597 | 0.13% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 10,241 | $725,984 | 0.13% |
| 122 | ARCH CAP GROUP LTD | G0450A105 | 7,500 | $721,350 | 0.13% |
| 123 | COCA COLA CO | KO | 9,910 | $709,754 | 0.12% |
| 124 | WESTLAKE CHEM PARTNERS LP | WLK | 30,445 | $702,975 | 0.12% |
| 125 | DANAHER CORPORATION | 235851102 | 3,210 | $658,087 | 0.11% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 1,878 | $632,736 | 0.11% |
| 127 | AON PLC | AON | 1,578 | $629,764 | 0.11% |
| 128 | BROADCOM INC | AVGO | 3,700 | $619,491 | 0.11% |
| 129 | UNION PAC CORP | UNP | 2,614 | $617,531 | 0.11% |
| 130 | LOWES COS INC | 548661107 | 2,607 | $608,134 | 0.11% |
| 131 | HOST HOTELS & RESORTS INC | HST | 42,555 | $604,707 | 0.11% |
| 132 | PEPSICO INC | PEP | 3,888 | $582,927 | 0.10% |
| 133 | ISHARES TR | 464287804 | 5,571 | $582,559 | 0.10% |
| 134 | LOCKHEED MARTIN CORP | LMT | 1,252 | $559,281 | 0.10% |
| 135 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,785 | $558,363 | 0.10% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 578 | $547,017 | 0.10% |
| 137 | LAZARD INC | LAZ | 12,340 | $534,322 | 0.09% |
| 138 | VISA INC | V | 1,495 | $523,938 | 0.09% |
| 139 | SPDR INDEX SHS FDS | 78463X509 | 13,260 | $522,046 | 0.09% |
| 140 | SEMPRA | SREA | 6,638 | $473,688 | 0.08% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 1,544 | $471,738 | 0.08% |
| 142 | AT&T INC | T-PC | 16,218 | $458,645 | 0.08% |
| 143 | ISHARES TR | 464287465 | 5,611 | $458,587 | 0.08% |
| 144 | SANDY SPRING BANCORP INC | 800363103 | 16,343 | $456,787 | 0.08% |
| 145 | VANGUARD WORLD FD | 92204A702 | 800 | $433,904 | 0.08% |
| 146 | PROGRESSIVE CORP | 743315103 | 1,530 | $433,005 | 0.08% |
| 147 | LABCORP HOLDINGS INC | LH | 1,828 | $425,449 | 0.07% |
| 148 | SYNOPSYS INC | SNPS | 972 | $416,842 | 0.07% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 737 | $402,571 | 0.07% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,070 | $401,559 | 0.07% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,330 | $398,790 | 0.07% |
| 152 | CATERPILLAR INC | CAT | 1,199 | $395,430 | 0.07% |
| 153 | MARTIN MARIETTA MATLS INC | 573284106 | 825 | $394,457 | 0.07% |
| 154 | VANGUARD INDEX FDS | 922908363 | 758 | $389,544 | 0.07% |
| 155 | NATIONAL STORAGE AFFILIATES | NSA-PB | 9,775 | $385,135 | 0.07% |
| 156 | MCKESSON CORP | MCK | 571 | $384,277 | 0.07% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 8,000 | $383,120 | 0.07% |
| 158 | SELECT SECTOR SPDR TR | 81369Y704 | 2,890 | $378,792 | 0.07% |
| 159 | ISHARES TR | 464288877 | 6,354 | $374,505 | 0.07% |
| 160 | TARGA RES CORP | TRGP | 1,863 | $373,476 | 0.06% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 1,689 | $367,479 | 0.06% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 1,232 | $363,341 | 0.06% |
| 163 | CHEVRON CORP NEW | CVX | 2,164 | $362,016 | 0.06% |
| 164 | FIRST SOLAR INC | FSLR | 2,850 | $360,326 | 0.06% |
| 165 | MCDONALDS CORP | MCD | 1,083 | $338,391 | 0.06% |
| 166 | HUBBELL INC | HUBB | 1,000 | $330,910 | 0.06% |
| 167 | ISHARES TR | 464287168 | 2,359 | $316,790 | 0.06% |
| 168 | ISHARES TR | 464287507 | 5,350 | $312,173 | 0.05% |
| 169 | MASTERCARD INCORPORATED | MA | 568 | $311,332 | 0.05% |
| 170 | ONEOK INC NEW | OKE | 3,069 | $304,506 | 0.05% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 2,785 | $304,317 | 0.05% |
| 172 | NETFLIX INC | NFLX | 324 | $302,140 | 0.05% |
| 173 | CLEARWAY ENERGY INC | CWEN-A | 9,925 | $300,430 | 0.05% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 2,055 | $300,051 | 0.05% |
| 175 | ADOBE INC | ADBE | 770 | $295,318 | 0.05% |
| 176 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,780 | $294,501 | 0.05% |
| 177 | SPDR GOLD TR | GLD | 1,002 | $288,716 | 0.05% |
| 178 | SOUTHERN CO | SOMN | 3,115 | $286,424 | 0.05% |
| 179 | ISHARES TR | 464287119 | 3,460 | $280,225 | 0.05% |
| 180 | THE CIGNA GROUP | 125523100 | 831 | $273,399 | 0.05% |
| 181 | VANGUARD INDEX FDS | 922908611 | 1,448 | $269,748 | 0.05% |
| 182 | PIMCO ETF TR | 72201R783 | 2,875 | $269,273 | 0.05% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,614 | $267,924 | 0.05% |
| 184 | VISTRA CORP | VST | 2,250 | $264,240 | 0.05% |
| 185 | ALPS ETF TR | 00162Q452 | 4,875 | $253,208 | 0.04% |
| 186 | VANGUARD WORLD FD | 921910709 | 3,515 | $249,952 | 0.04% |
| 187 | ASML HOLDING N V | ASMLF | 375 | $248,486 | 0.04% |
| 188 | ACCENTURE PLC IRELAND | ACN | 796 | $248,384 | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908736 | 669 | $248,079 | 0.04% |
| 190 | AMERIPRISE FINL INC | 03076C106 | 505 | $244,476 | 0.04% |
| 191 | ISHARES TR | 464287440 | 2,500 | $238,425 | 0.04% |
| 192 | EQUITY RESIDENTIAL | EQR | 3,325 | $238,004 | 0.04% |
| 193 | AMGEN INC | AMGN | 748 | $233,165 | 0.04% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 1,895 | $231,133 | 0.04% |
| 195 | CONOCOPHILLIPS | COP | 2,190 | $229,994 | 0.04% |
| 196 | COLGATE PALMOLIVE CO | CL | 2,447 | $229,284 | 0.04% |
| 197 | AES CORP | AES | 18,225 | $226,355 | 0.04% |
| 198 | FEDERATED HERMES INC | FHI | 5,494 | $223,990 | 0.04% |
| 199 | GE AEROSPACE | 369604301 | 1,111 | $222,307 | 0.04% |
| 200 | NIKE INC | NKE | 3,500 | $222,180 | 0.04% |
| 201 | EXTRA SPACE STORAGE INC | EXR | 1,492 | $221,547 | 0.04% |
| 202 | RTX CORPORATION | RTX | 1,671 | $221,341 | 0.04% |
| 203 | WESTERN ASSET HIGH YIELD DEF | HYI | 18,375 | $217,560 | 0.04% |
| 204 | B & G FOODS INC NEW | BGS | 31,250 | $214,688 | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908538 | 847 | $207,210 | 0.04% |
| 206 | SELECT SECTOR SPDR TR | 81369Y100 | 2,400 | $206,352 | 0.04% |
| 207 | NRG ENERGY INC | NRG | 2,125 | $202,853 | 0.04% |
| 208 | BLACKROCK INC | BLK | 214 | $202,547 | 0.04% |
| 209 | ISHARES TR | 464287838 | 1,500 | $202,200 | 0.04% |
| 210 | VANECK ETF TRUST | 92189F452 | 18,000 | $201,060 | 0.03% |
| 211 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 15,000 | $192,750 | 0.03% |
| 212 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 12,500 | $134,125 | 0.02% |
| 213 | HIGH INCOME SECS FD | 42968F108 | 20,000 | $133,000 | 0.02% |
| 214 | SABA CAPITAL INCOME & OPPORT | BRW | 15,000 | $130,500 | 0.02% |
| 215 | RITHM CAPITAL CORP | RITM-PF | 11,000 | $125,950 | 0.02% |
| 216 | BLACKROCK CORE BD TR | BLK | 10,000 | $108,500 | 0.02% |
| 217 | PUTNAM PREMIER INCOME TR | PPT | 28,500 | $102,885 | 0.02% |
| 218 | AGNC INVT CORP | 00123Q104 | 10,500 | $100,590 | 0.02% |
| 219 | MFS GOVT MKTS INCOME TR | 552939100 | 10,000 | $31,700 | 0.01% |