13F HOLDINGS REPORT
Gilman Hill Asset Management, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003678
Total Value
$611.9M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 279,861 | $12.1M | 1.98% |
| 2 | SABRA HEALTH CARE REIT INC | SBRA | 613,570 | $11.3M | 1.85% |
| 3 | CLEARWAY ENERGY INC | CWEN-A | 370,505 | $11.2M | 1.83% |
| 4 | SIXTH STREET SPECIALTY LENDI | TSLX | 465,241 | $11.1M | 1.81% |
| 5 | REALTY INCOME CORP | O | 191,320 | $11.0M | 1.80% |
| 6 | LAMAR ADVERTISING CO NEW | LAMR | 90,101 | $10.9M | 1.79% |
| 7 | KINETIK HOLDINGS INC | KNTK | 244,003 | $10.7M | 1.76% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 231,765 | $10.7M | 1.75% |
| 9 | HERCULES CAPITAL INC | HCXY | 570,379 | $10.4M | 1.70% |
| 10 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 104,578 | $10.3M | 1.69% |
| 11 | STANLEY BLACK & DECKER INC | SWK | 144,299 | $9.8M | 1.60% |
| 12 | DOMINION ENERGY INC | D | 172,915 | $9.8M | 1.60% |
| 13 | PFIZER INC | PFE | 402,079 | $9.7M | 1.59% |
| 14 | LYONDELLBASELL INDUSTRIES N | LYB | 167,358 | $9.7M | 1.58% |
| 15 | EASTERLY GOVT PPTYS INC | 27616P301 | 408,690 | $9.1M | 1.48% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 88,941 | $9.0M | 1.47% |
| 17 | POSTAL REALTY TRUST INC | PSTL | 597,963 | $8.8M | 1.44% |
| 18 | VICI PPTYS INC | 925652109 | 264,685 | $8.6M | 1.41% |
| 19 | ARDAGH METAL PACKAGING S A | AMPWF | 1,997,263 | $8.5M | 1.40% |
| 20 | WHIRLPOOL CORP | WHR-PA | 82,629 | $8.4M | 1.37% |
| 21 | VANGUARD INDEX FDS | 922908751 | 33,922 | $8.0M | 1.31% |
| 22 | CONAGRA BRANDS INC | CAG | 376,956 | $7.7M | 1.26% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 242,221 | $7.7M | 1.26% |
| 24 | VANGUARD INDEX FDS | 922908629 | 26,799 | $7.5M | 1.23% |
| 25 | META PLATFORMS INC | META | 9,800 | $7.2M | 1.18% |
| 26 | MICROSOFT CORP | MSFT | 14,335 | $7.1M | 1.17% |
| 27 | FLEX LNG LTD | FLNG | 314,288 | $6.9M | 1.13% |
| 28 | ENERGY TRANSFER L P | ET-PI | 372,285 | $6.7M | 1.10% |
| 29 | UBER TECHNOLOGIES INC | UBER | 72,285 | $6.7M | 1.10% |
| 30 | COLUMBIA BKG SYS INC | 197236102 | 287,427 | $6.7M | 1.10% |
| 31 | STAR BULK CARRIERS CORP. | SBLK | 388,847 | $6.7M | 1.10% |
| 32 | CISCO SYS INC | CSCO | 94,821 | $6.6M | 1.08% |
| 33 | DOCUSIGN INC | DOCU | 84,362 | $6.6M | 1.07% |
| 34 | WESTERN UN CO | WU | 771,550 | $6.5M | 1.06% |
| 35 | MPLX LP | MPLXP | 125,600 | $6.5M | 1.06% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 69,519 | $6.3M | 1.04% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 202,833 | $6.3M | 1.03% |
| 38 | ENBRIDGE INC | ENNPF | 138,299 | $6.3M | 1.02% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 211,103 | $6.2M | 1.01% |
| 40 | ETHAN ALLEN INTERIORS INC | ETD | 222,691 | $6.2M | 1.01% |
| 41 | FREEPORT-MCMORAN INC | FCX | 140,088 | $6.1M | 0.99% |
| 42 | VENTAS INC | VTR | 96,078 | $6.1M | 0.99% |
| 43 | DISNEY WALT CO | 254687106 | 48,924 | $6.1M | 0.99% |
| 44 | WILLIAMS COS INC | 969457100 | 96,122 | $6.0M | 0.99% |
| 45 | FISERV INC | FISV | 33,402 | $5.8M | 0.94% |
| 46 | KB FINL GROUP INC | 48241A105 | 69,313 | $5.7M | 0.94% |
| 47 | PLAINS GP HLDGS L P | PAGP | 281,144 | $5.5M | 0.89% |
| 48 | CROWN CASTLE INC | CCI | 51,290 | $5.3M | 0.86% |
| 49 | AMERICAN EXPRESS CO | AXP | 16,284 | $5.2M | 0.85% |
| 50 | APTIV PLC | APTV | 75,687 | $5.2M | 0.84% |
| 51 | HONDA MOTOR LTD | HNDAF | 178,798 | $5.2M | 0.84% |
| 52 | TOTALENERGIES SE | TTE | 83,259 | $5.1M | 0.84% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 18,611 | $5.1M | 0.83% |
| 54 | SYSCO CORP | SYY | 66,295 | $5.0M | 0.82% |
| 55 | XPO INC | XPO | 39,325 | $5.0M | 0.81% |
| 56 | GXO LOGISTICS INCORPORATED | GXO | 99,525 | $4.8M | 0.79% |
| 57 | NATIONAL GRID PLC | NMPWP | 63,668 | $4.7M | 0.77% |
| 58 | UNITED RENTALS INC | URI | 6,169 | $4.6M | 0.76% |
| 59 | GSK PLC | GLAXF | 118,875 | $4.6M | 0.75% |
| 60 | UNILEVER PLC | UNLYF | 73,972 | $4.5M | 0.74% |
| 61 | ORIX CORP | ORXCF | 196,669 | $4.4M | 0.72% |
| 62 | APPLE INC | AAPL | 20,523 | $4.2M | 0.69% |
| 63 | NVIDIA CORPORATION | NVDA | 26,579 | $4.2M | 0.69% |
| 64 | SHELL PLC | RYDAF | 59,278 | $4.2M | 0.68% |
| 65 | RIO TINTO PLC | RTNTF | 71,287 | $4.2M | 0.68% |
| 66 | TRIPADVISOR INC | TRIP | 315,905 | $4.1M | 0.67% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 54,070 | $4.0M | 0.65% |
| 68 | MEDTRONIC PLC | MDT | 42,948 | $3.7M | 0.61% |
| 69 | VANGUARD INDEX FDS | 922908512 | 21,233 | $3.5M | 0.57% |
| 70 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 226,274 | $3.4M | 0.56% |
| 71 | WPP PLC NEW | WPPGF | 91,628 | $3.2M | 0.52% |
| 72 | ALBANY INTL CORP | 012348108 | 45,172 | $3.2M | 0.52% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 6,215 | $3.1M | 0.51% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,052 | $2.9M | 0.47% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 5,415 | $2.8M | 0.46% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 6,928 | $2.8M | 0.46% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,378 | $2.8M | 0.45% |
| 78 | ISHARES TR | 464287499 | 29,709 | $2.7M | 0.45% |
| 79 | MATERION CORP | MTRN | 34,353 | $2.7M | 0.45% |
| 80 | ALPHABET INC | GOOG | 14,101 | $2.5M | 0.41% |
| 81 | EVEREST GROUP LTD | EG | 7,319 | $2.5M | 0.41% |
| 82 | ABBVIE INC | ABBV | 13,262 | $2.5M | 0.40% |
| 83 | CARMAX INC | KMX | 35,418 | $2.4M | 0.39% |
| 84 | JOHNSON & JOHNSON | JNJ | 15,284 | $2.3M | 0.38% |
| 85 | TERADYNE INC | TER | 25,648 | $2.3M | 0.38% |
| 86 | AMAZON COM INC | AMZN | 10,279 | $2.3M | 0.37% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,725 | $2.1M | 0.35% |
| 88 | ORGANON & CO | OGN | 203,681 | $2.0M | 0.32% |
| 89 | MICROSTRATEGY INC | STRK | 4,805 | $1.9M | 0.32% |
| 90 | GLOBAL PARTNERS LP | GLP-PB | 36,307 | $1.9M | 0.31% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,511 | $1.9M | 0.31% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 6,462 | $1.9M | 0.31% |
| 93 | PLAINS ALL AMERN PIPELINE L | 726503105 | 97,065 | $1.8M | 0.29% |
| 94 | BANK AMERICA CORP | 060505104 | 33,765 | $1.6M | 0.26% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 5,355 | $1.6M | 0.26% |
| 96 | SPDR S&P 500 ETF TR | SPY | 2,546 | $1.6M | 0.26% |
| 97 | ALPHABET INC | GOOG | 8,695 | $1.5M | 0.25% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 9,426 | $1.5M | 0.25% |
| 99 | EXXON MOBIL CORP | XOM | 13,604 | $1.5M | 0.24% |
| 100 | ABBOTT LABS | ABLZF | 10,004 | $1.4M | 0.22% |
| 101 | WALMART INC | WMT | 13,398 | $1.3M | 0.21% |
| 102 | ELI LILLY & CO | LLY | 1,636 | $1.3M | 0.21% |
| 103 | EATON CORP PLC | ETN | 3,544 | $1.3M | 0.21% |
| 104 | SUNOCO LP/SUNOCO FIN CORP | SUN | 23,009 | $1.2M | 0.20% |
| 105 | JETBLUE AWYS CORP | 477143101 | 272,060 | $1.2M | 0.19% |
| 106 | BROADCOM INC | AVGO | 4,171 | $1.1M | 0.19% |
| 107 | DEERE & CO | DE | 2,212 | $1.1M | 0.18% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 6,222 | $1.1M | 0.18% |
| 109 | POSCO HOLDINGS INC | PKX | 20,917 | $1.0M | 0.17% |
| 110 | SPDR SERIES TRUST | 78468R853 | 23,695 | $1.0M | 0.16% |
| 111 | HOME DEPOT INC | HD | 2,642 | $968,600 | 0.16% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,988 | $965,711 | 0.16% |
| 113 | BXP INC | BXP | 13,684 | $923,259 | 0.15% |
| 114 | SIMON PPTY GROUP INC NEW | 828806109 | 5,631 | $905,282 | 0.15% |
| 115 | PROLOGIS INC. | PLDGP | 8,414 | $884,480 | 0.14% |
| 116 | VANGUARD INDEX FDS | 922908363 | 1,548 | $879,344 | 0.14% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,831 | $877,986 | 0.14% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 1,996 | $873,070 | 0.14% |
| 119 | AGREE RLTY CORP | 008492100 | 11,755 | $858,820 | 0.14% |
| 120 | BLACKSTONE INC | BX | 5,718 | $855,264 | 0.14% |
| 121 | WESTLAKE CHEM PARTNERS LP | WLK | 37,923 | $837,719 | 0.14% |
| 122 | MERCK & CO INC | MRK | 10,338 | $818,381 | 0.13% |
| 123 | ISHARES TR | 464287804 | 7,330 | $801,096 | 0.13% |
| 124 | MID-AMER APT CMNTYS INC | 59522J103 | 5,304 | $785,045 | 0.13% |
| 125 | VANGUARD WORLD FD | 92204A702 | 1,146 | $760,119 | 0.12% |
| 126 | AMERICAN HOMES 4 RENT | AMH-PG | 20,810 | $750,617 | 0.12% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 10,366 | $719,608 | 0.12% |
| 128 | COCA COLA CO | KO | 10,070 | $712,453 | 0.12% |
| 129 | ARCH CAP GROUP LTD | G0450A105 | 7,500 | $682,875 | 0.11% |
| 130 | LAZARD INC | LAZ | 14,090 | $676,038 | 0.11% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 657 | $650,764 | 0.11% |
| 132 | UNION PAC CORP | UNP | 2,764 | $635,941 | 0.10% |
| 133 | DANAHER CORPORATION | 235851102 | 3,194 | $630,978 | 0.10% |
| 134 | NETFLIX INC | NFLX | 468 | $626,713 | 0.10% |
| 135 | HOST HOTELS & RESORTS INC | HST | 40,710 | $625,306 | 0.10% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 798 | $564,839 | 0.09% |
| 137 | LOCKHEED MARTIN CORP | LMT | 1,216 | $563,214 | 0.09% |
| 138 | AON PLC | AON | 1,578 | $562,967 | 0.09% |
| 139 | VISA INC | V | 1,495 | $530,800 | 0.09% |
| 140 | ISHARES TR | 464287432 | 6,000 | $529,500 | 0.09% |
| 141 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,785 | $526,531 | 0.09% |
| 142 | SPDR INDEX SHS FDS | 78463X509 | 12,250 | $523,565 | 0.09% |
| 143 | PEPSICO INC | PEP | 3,953 | $521,919 | 0.09% |
| 144 | LOWES COS INC | 548661107 | 2,332 | $517,499 | 0.08% |
| 145 | SEMPRA | SREA | 6,638 | $502,961 | 0.08% |
| 146 | SYNOPSYS INC | SNPS | 972 | $498,325 | 0.08% |
| 147 | ISHARES TR | 464287465 | 5,521 | $493,522 | 0.08% |
| 148 | LABCORP HOLDINGS INC | LH | 1,828 | $479,868 | 0.08% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 1,544 | $476,170 | 0.08% |
| 150 | CATERPILLAR INC | CAT | 1,199 | $465,464 | 0.08% |
| 151 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,708 | $460,066 | 0.08% |
| 152 | ISHARES TR | 464288877 | 6,904 | $438,266 | 0.07% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,905 | $431,463 | 0.07% |
| 154 | PIMCO ETF TR | 72201R783 | 4,500 | $427,545 | 0.07% |
| 155 | SELECT SECTOR SPDR TR | 81369Y704 | 2,890 | $426,333 | 0.07% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,070 | $423,667 | 0.07% |
| 157 | MCKESSON CORP | MCK | 571 | $418,417 | 0.07% |
| 158 | HUBBELL INC | HUBB | 1,000 | $408,410 | 0.07% |
| 159 | PROGRESSIVE CORP | 743315103 | 1,530 | $408,296 | 0.07% |
| 160 | ORACLE CORP | ORCL-PD | 1,780 | $389,161 | 0.06% |
| 161 | FIRST SOLAR INC | FSLR | 2,350 | $389,019 | 0.06% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 8,000 | $388,960 | 0.06% |
| 163 | MARTIN MARIETTA MATLS INC | 573284106 | 675 | $370,548 | 0.06% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,388 | $364,180 | 0.06% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,680 | $353,714 | 0.06% |
| 166 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,161 | $352,978 | 0.06% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 1,232 | $347,498 | 0.06% |
| 168 | MASTERCARD INCORPORATED | MA | 602 | $338,288 | 0.06% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 1,524 | $336,787 | 0.06% |
| 170 | ISHARES TR | 464287119 | 3,460 | $335,274 | 0.05% |
| 171 | CHEVRON CORP NEW | CVX | 2,338 | $334,778 | 0.05% |
| 172 | ISHARES TR | 464287507 | 5,350 | $331,807 | 0.05% |
| 173 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,287 | $329,075 | 0.05% |
| 174 | TARGA RES CORP | TRGP | 1,863 | $324,311 | 0.05% |
| 175 | SPDR GOLD TR | GLD | 1,002 | $305,440 | 0.05% |
| 176 | ECOLAB INC | ECL | 1,130 | $304,467 | 0.05% |
| 177 | VISTRA CORP | VST | 1,550 | $300,406 | 0.05% |
| 178 | AMERIPRISE FINL INC | 03076C106 | 555 | $296,220 | 0.05% |
| 179 | VANGUARD INDEX FDS | 922908736 | 669 | $293,380 | 0.05% |
| 180 | NRG ENERGY INC | NRG | 1,825 | $293,059 | 0.05% |
| 181 | ADOBE INC | ADBE | 755 | $292,094 | 0.05% |
| 182 | SOUTHERN CO | SOMN | 3,159 | $290,091 | 0.05% |
| 183 | AMERICAN ELEC PWR CO INC | 025537101 | 2,785 | $288,972 | 0.05% |
| 184 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,780 | $288,894 | 0.05% |
| 185 | GE AEROSPACE | 369604301 | 1,111 | $285,883 | 0.05% |
| 186 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $283,740 | 0.05% |
| 187 | SELECT SECTOR SPDR TR | 81369Y209 | 2,081 | $280,561 | 0.05% |
| 188 | ISHARES TR | 464287168 | 2,110 | $280,229 | 0.05% |
| 189 | CLEARWAY ENERGY INC | CWEN-A | 8,725 | $279,200 | 0.05% |
| 190 | THE CIGNA GROUP | 125523100 | 831 | $274,712 | 0.04% |
| 191 | MCDONALDS CORP | MCD | 933 | $272,682 | 0.04% |
| 192 | AT&T INC | T-PC | 9,299 | $269,112 | 0.04% |
| 193 | RTX CORPORATION | RTX | 1,813 | $264,734 | 0.04% |
| 194 | VANGUARD INDEX FDS | 922908611 | 1,348 | $262,873 | 0.04% |
| 195 | NIKE INC | NKE | 3,500 | $248,640 | 0.04% |
| 196 | ONEOK INC NEW | OKE | 2,994 | $244,430 | 0.04% |
| 197 | FEDERATED HERMES INC | FHI | 5,494 | $243,494 | 0.04% |
| 198 | VANGUARD WORLD FD | 921910709 | 3,600 | $242,280 | 0.04% |
| 199 | ISHARES TR | 464287440 | 2,500 | $239,425 | 0.04% |
| 200 | ALPS ETF TR | 00162Q452 | 4,875 | $238,193 | 0.04% |
| 201 | ACCENTURE PLC IRELAND | ACN | 796 | $237,916 | 0.04% |
| 202 | AMGEN INC | AMGN | 834 | $232,780 | 0.04% |
| 203 | JOHNSON CTLS INTL PLC | G51502105 | 2,165 | $228,667 | 0.04% |
| 204 | EXTRA SPACE STORAGE INC | EXR | 1,550 | $228,532 | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908538 | 797 | $226,659 | 0.04% |
| 206 | BLACKROCK INC | BLK | 214 | $224,540 | 0.04% |
| 207 | EQUITY RESIDENTIAL | EQR | 3,325 | $224,404 | 0.04% |
| 208 | KLA CORP | KLAC | 250 | $223,935 | 0.04% |
| 209 | DUKE ENERGY CORP NEW | DUKB | 1,895 | $223,610 | 0.04% |
| 210 | COLGATE PALMOLIVE CO | CL | 2,447 | $222,432 | 0.04% |
| 211 | HONEYWELL INTL INC | 438516106 | 953 | $221,846 | 0.04% |
| 212 | CORNING INC | GLW | 4,209 | $221,351 | 0.04% |
| 213 | ASTRAZENECA PLC | AZN | 3,158 | $220,681 | 0.04% |
| 214 | WESTERN ASSET HIGH YIELD DEF | HYI | 18,375 | $220,133 | 0.04% |
| 215 | WISDOMTREE TR | WT | 2,622 | $219,597 | 0.04% |
| 216 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,500 | $216,430 | 0.04% |
| 217 | SELECT SECTOR SPDR TR | 81369Y100 | 2,400 | $210,744 | 0.03% |
| 218 | VANGUARD BD INDEX FDS | 921937835 | 2,857 | $210,361 | 0.03% |
| 219 | ISHARES TR | 464287838 | 1,500 | $210,015 | 0.03% |
| 220 | PALO ALTO NETWORKS INC | PANW | 1,020 | $208,733 | 0.03% |
| 221 | INTUIT | INTU | 265 | $208,722 | 0.03% |
| 222 | ASML HOLDING N V | ASMLF | 251 | $201,149 | 0.03% |
| 223 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 15,000 | $194,700 | 0.03% |
| 224 | AES CORP | AES | 18,225 | $191,727 | 0.03% |
| 225 | AGNC INVT CORP | 00123Q104 | 18,500 | $170,015 | 0.03% |
| 226 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 12,500 | $137,875 | 0.02% |
| 227 | SABA CAPITAL INCOME & OPPORT | BRW | 15,000 | $137,850 | 0.02% |
| 228 | RITHM CAPITAL CORP | RITM-PF | 11,500 | $129,835 | 0.02% |
| 229 | PUTNAM PREMIER INCOME TR | PPT | 35,000 | $128,450 | 0.02% |
| 230 | HIGH INCOME SECS FD | 42968F108 | 20,000 | $127,000 | 0.02% |
| 231 | B & G FOODS INC NEW | BGS | 21,250 | $89,888 | 0.01% |
| 232 | MFS GOVT MKTS INCOME TR | 552939100 | 15,000 | $46,800 | 0.01% |