13F HOLDINGS REPORT
Gilman Hill Asset Management, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001551969-25-000002
Total Value
$638.7M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 270,880 | $11.9M | 1.86% |
| 2 | REALTY INCOME CORP | O | 191,456 | $11.6M | 1.82% |
| 3 | SABRA HEALTH CARE REIT INC | SBRA | 605,233 | $11.3M | 1.77% |
| 4 | STANLEY BLACK & DECKER INC | SWK | 150,129 | $11.2M | 1.75% |
| 5 | HERCULES CAPITAL INC | HCXY | 584,051 | $11.0M | 1.73% |
| 6 | SIXTH STREET SPECIALTY LENDI | TSLX | 474,321 | $10.8M | 1.70% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 238,746 | $10.8M | 1.69% |
| 8 | KINETIK HOLDINGS INC | KNTK | 247,618 | $10.6M | 1.66% |
| 9 | PFIZER INC | PFE | 410,188 | $10.5M | 1.64% |
| 10 | DOMINION ENERGY INC | D | 169,108 | $10.3M | 1.62% |
| 11 | LAMAR ADVERTISING CO NEW | LAMR | 82,005 | $10.0M | 1.57% |
| 12 | CLEARWAY ENERGY INC | CWEN-A | 369,134 | $9.9M | 1.56% |
| 13 | KIMBERLY-CLARK CORP | KMB | 79,790 | $9.9M | 1.55% |
| 14 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 110,193 | $9.9M | 1.55% |
| 15 | FLEX LNG LTD | FLNG | 381,427 | $9.6M | 1.50% |
| 16 | POSTAL REALTY TRUST INC | PSTL | 595,856 | $9.3M | 1.46% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 118,996 | $9.0M | 1.41% |
| 18 | VICI PPTYS INC | 925652109 | 273,087 | $8.9M | 1.39% |
| 19 | VANGUARD INDEX FDS | 922908751 | 33,129 | $8.4M | 1.32% |
| 20 | CONAGRA BRANDS INC | CAG | 458,919 | $8.4M | 1.32% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 237,271 | $8.3M | 1.30% |
| 22 | COLUMBIA BKG SYS INC | 197236102 | 322,787 | $8.3M | 1.30% |
| 23 | LYONDELLBASELL INDUSTRIES N | LYB | 167,770 | $8.2M | 1.29% |
| 24 | ARDAGH METAL PACKAGING S A | AMPWF | 2,014,500 | $8.0M | 1.26% |
| 25 | MILLROSE PPTYS INC | 601137102 | 235,475 | $7.9M | 1.24% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 90,903 | $7.6M | 1.19% |
| 27 | MICROSOFT CORP | MSFT | 14,235 | $7.4M | 1.15% |
| 28 | UBER TECHNOLOGIES INC | UBER | 72,315 | $7.1M | 1.11% |
| 29 | ENBRIDGE INC | ENNPF | 139,016 | $7.0M | 1.10% |
| 30 | MPLX LP | MPLXP | 140,321 | $7.0M | 1.10% |
| 31 | VENTAS INC | VTR | 99,855 | $7.0M | 1.09% |
| 32 | META PLATFORMS INC | META | 9,475 | $7.0M | 1.09% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 71,309 | $6.8M | 1.07% |
| 34 | VANGUARD INDEX FDS | 922908629 | 23,028 | $6.8M | 1.06% |
| 35 | CISCO SYS INC | CSCO | 97,438 | $6.7M | 1.04% |
| 36 | APTIV PLC | APTV | 77,237 | $6.7M | 1.04% |
| 37 | ETHAN ALLEN INTERIORS INC | ETD | 221,649 | $6.5M | 1.02% |
| 38 | ENERGY TRANSFER L P | ET-PI | 374,470 | $6.4M | 1.01% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 205,393 | $6.4M | 1.01% |
| 40 | WHIRLPOOL CORP | WHR-PA | 81,188 | $6.4M | 1.00% |
| 41 | DOCUSIGN INC | DOCU | 85,812 | $6.2M | 0.97% |
| 42 | WESTERN UN CO | WU | 772,454 | $6.2M | 0.97% |
| 43 | FISERV INC | FISV | 47,761 | $6.2M | 0.96% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 211,534 | $6.0M | 0.94% |
| 45 | APPLE INC | AAPL | 23,136 | $5.9M | 0.92% |
| 46 | DISNEY WALT CO | 254687106 | 50,949 | $5.8M | 0.91% |
| 47 | FREEPORT-MCMORAN INC | FCX | 148,304 | $5.8M | 0.91% |
| 48 | WILLIAMS COS INC | 969457100 | 89,689 | $5.7M | 0.89% |
| 49 | KB FINL GROUP INC | 48241A105 | 67,983 | $5.6M | 0.88% |
| 50 | HONDA MOTOR LTD | HNDAF | 182,578 | $5.6M | 0.88% |
| 51 | SYSCO CORP | SYY | 67,161 | $5.5M | 0.87% |
| 52 | AMERICAN EXPRESS CO | AXP | 16,602 | $5.5M | 0.86% |
| 53 | PLAINS GP HLDGS L P | PAGP | 300,441 | $5.5M | 0.86% |
| 54 | GXO LOGISTICS INCORPORATED | GXO | 100,900 | $5.3M | 0.84% |
| 55 | GSK PLC | GLAXF | 123,308 | $5.3M | 0.83% |
| 56 | XPO INC | XPO | 41,110 | $5.3M | 0.83% |
| 57 | TRIPADVISOR INC | TRIP | 325,470 | $5.3M | 0.83% |
| 58 | ORIX CORP | ORXCF | 196,944 | $5.1M | 0.81% |
| 59 | NVIDIA CORPORATION | NVDA | 27,304 | $5.1M | 0.80% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 19,014 | $5.0M | 0.78% |
| 61 | TOTALENERGIES SE | TTE | 79,259 | $4.7M | 0.74% |
| 62 | NATIONAL GRID PLC | NMPWP | 64,868 | $4.7M | 0.74% |
| 63 | RIO TINTO PLC | RTNTF | 70,702 | $4.7M | 0.73% |
| 64 | UNITED RENTALS INC | URI | 4,764 | $4.5M | 0.71% |
| 65 | UNILEVER PLC | UNLYF | 74,617 | $4.4M | 0.69% |
| 66 | SHELL PLC | RYDAF | 59,793 | $4.3M | 0.67% |
| 67 | MATERION CORP | MTRN | 34,903 | $4.2M | 0.66% |
| 68 | CROWN CASTLE INC | CCI | 42,675 | $4.1M | 0.64% |
| 69 | MEDTRONIC PLC | MDT | 43,203 | $4.1M | 0.64% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 6,196 | $3.8M | 0.59% |
| 71 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 222,464 | $3.7M | 0.58% |
| 72 | VANGUARD INDEX FDS | 922908512 | 21,233 | $3.7M | 0.58% |
| 73 | TERADYNE INC | TER | 26,188 | $3.6M | 0.56% |
| 74 | ALPHABET INC | GOOG | 14,446 | $3.5M | 0.55% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 7,106 | $3.4M | 0.54% |
| 76 | CARRIER GLOBAL CORPORATION | CARR | 55,999 | $3.3M | 0.52% |
| 77 | ABBVIE INC | ABBV | 13,848 | $3.2M | 0.50% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 5,521 | $3.1M | 0.49% |
| 79 | ZIMMER BIOMET HOLDINGS INC | ZBH | 31,488 | $3.1M | 0.49% |
| 80 | ISHARES TR | 464287499 | 29,709 | $2.9M | 0.45% |
| 81 | JOHNSON & JOHNSON | JNJ | 15,270 | $2.8M | 0.44% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,548 | $2.7M | 0.42% |
| 83 | EVEREST GROUP LTD | EG | 7,534 | $2.6M | 0.41% |
| 84 | ALBANY INTL CORP | 012348108 | 46,897 | $2.5M | 0.39% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,920 | $2.4M | 0.38% |
| 86 | AMAZON COM INC | AMZN | 10,569 | $2.3M | 0.36% |
| 87 | WPP PLC NEW | WPPGF | 89,643 | $2.2M | 0.35% |
| 88 | PLAINS ALL AMERN PIPELINE L | 726503105 | 127,325 | $2.2M | 0.34% |
| 89 | GLOBAL PARTNERS LP | GLP-PB | 43,592 | $2.1M | 0.33% |
| 90 | ALPHABET INC | GOOG | 8,530 | $2.1M | 0.32% |
| 91 | EXXON MOBIL CORP | XOM | 18,136 | $2.0M | 0.32% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 6,442 | $2.0M | 0.32% |
| 93 | SUNOCO LP/SUNOCO FIN CORP | SUN | 37,629 | $1.9M | 0.29% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,426 | $1.8M | 0.28% |
| 95 | SPDR S&P 500 ETF TR | SPY | 2,572 | $1.7M | 0.27% |
| 96 | CARMAX INC | KMX | 37,643 | $1.7M | 0.26% |
| 97 | WESTLAKE CHEM PARTNERS LP | WLK | 77,442 | $1.6M | 0.25% |
| 98 | STRATEGY INC | STRK | 4,978 | $1.6M | 0.25% |
| 99 | BANK AMERICA CORP | 060505104 | 31,057 | $1.6M | 0.25% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 5,461 | $1.5M | 0.24% |
| 101 | BROADCOM INC | AVGO | 4,171 | $1.4M | 0.22% |
| 102 | WALMART INC | WMT | 13,324 | $1.4M | 0.21% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 8,898 | $1.4M | 0.21% |
| 104 | ABBOTT LABS | ABLZF | 10,005 | $1.3M | 0.21% |
| 105 | EATON CORP PLC | ETN | 3,544 | $1.3M | 0.21% |
| 106 | JETBLUE AWYS CORP | 477143101 | 268,400 | $1.3M | 0.21% |
| 107 | ELI LILLY & CO | LLY | 1,619 | $1.2M | 0.19% |
| 108 | HOME DEPOT INC | HD | 2,702 | $1.1M | 0.17% |
| 109 | BLACKSTONE INC | BX | 6,389 | $1.1M | 0.17% |
| 110 | DEERE & CO | DE | 2,211 | $1.0M | 0.16% |
| 111 | DIGITAL RLTY TR INC | 253868103 | 5,808 | $1.0M | 0.16% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,938 | $974,310 | 0.15% |
| 113 | SIMON PPTY GROUP INC NEW | 828806109 | 5,161 | $968,614 | 0.15% |
| 114 | BXP INC | BXP | 12,794 | $951,106 | 0.15% |
| 115 | PROLOGIS INC. | PLDGP | 8,018 | $918,221 | 0.14% |
| 116 | MERCK & CO INC | MRK | 10,352 | $868,869 | 0.14% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 1,996 | $842,232 | 0.13% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,367 | $828,420 | 0.13% |
| 119 | VANGUARD WORLD FD | 92204A702 | 1,062 | $792,921 | 0.12% |
| 120 | AGREE RLTY CORP | 008492100 | 10,890 | $773,626 | 0.12% |
| 121 | LAZARD INC | LAZ | 14,090 | $743,670 | 0.12% |
| 122 | MID-AMER APT CMNTYS INC | 59522J103 | 5,032 | $703,121 | 0.11% |
| 123 | HESS MIDSTREAM LP | HESM | 19,860 | $686,163 | 0.11% |
| 124 | ARCH CAP GROUP LTD | G0450A105 | 7,500 | $680,475 | 0.11% |
| 125 | UNION PAC CORP | UNP | 2,764 | $653,327 | 0.10% |
| 126 | COCA COLA CO | KO | 9,832 | $652,058 | 0.10% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 698 | $646,439 | 0.10% |
| 128 | AMERICAN HOMES 4 RENT | AMH-PG | 19,330 | $642,723 | 0.10% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 799 | $636,012 | 0.10% |
| 130 | DANAHER CORPORATION | 235851102 | 3,194 | $633,278 | 0.10% |
| 131 | HOST HOTELS & RESORTS INC | HST | 37,015 | $629,995 | 0.10% |
| 132 | ISHARES TR | 464287804 | 5,075 | $603,062 | 0.09% |
| 133 | SEMPRA | SREA | 6,638 | $597,287 | 0.09% |
| 134 | LOWES COS INC | 548661107 | 2,332 | $586,166 | 0.09% |
| 135 | CATERPILLAR INC | CAT | 1,210 | $577,352 | 0.09% |
| 136 | LOCKHEED MARTIN CORP | LMT | 1,152 | $575,090 | 0.09% |
| 137 | SPDR INDEX SHS FDS | 78463X509 | 12,250 | $573,423 | 0.09% |
| 138 | NETFLIX INC | NFLX | 472 | $565,890 | 0.09% |
| 139 | PEPSICO INC | PEP | 3,953 | $555,122 | 0.09% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,905 | $532,047 | 0.08% |
| 141 | LABCORP HOLDINGS INC | LH | 1,828 | $524,746 | 0.08% |
| 142 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,708 | $519,045 | 0.08% |
| 143 | VISA INC | V | 1,495 | $510,363 | 0.08% |
| 144 | ISHARES TR | 464287465 | 5,461 | $509,894 | 0.08% |
| 145 | ORACLE CORP | ORCL-PD | 1,795 | $504,826 | 0.08% |
| 146 | SYNOPSYS INC | SNPS | 987 | $486,976 | 0.08% |
| 147 | PIMCO ETF TR | 72201R783 | 5,000 | $478,400 | 0.07% |
| 148 | ISHARES TR | 464288877 | 6,904 | $468,298 | 0.07% |
| 149 | VANGUARD INDEX FDS | 922908363 | 758 | $464,184 | 0.07% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 1,544 | $453,164 | 0.07% |
| 151 | CHEVRON CORP NEW | CVX | 2,880 | $447,235 | 0.07% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,070 | $446,685 | 0.07% |
| 153 | SELECT SECTOR SPDR TR | 81369Y704 | 2,890 | $445,725 | 0.07% |
| 154 | MCKESSON CORP | MCK | 571 | $441,120 | 0.07% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,160 | $439,840 | 0.07% |
| 156 | MCDONALDS CORP | MCD | 1,433 | $435,566 | 0.07% |
| 157 | HUBBELL INC | HUBB | 1,000 | $430,310 | 0.07% |
| 158 | MARTIN MARIETTA MATLS INC | 573284106 | 675 | $425,439 | 0.07% |
| 159 | IDEXX LABS INC | 45168D104 | 618 | $394,834 | 0.06% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 8,000 | $392,240 | 0.06% |
| 161 | NATIONAL STORAGE AFFILIATES | NSA-PB | 12,787 | $386,417 | 0.06% |
| 162 | PROGRESSIVE CORP | 743315103 | 1,530 | $377,834 | 0.06% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,930 | $374,729 | 0.06% |
| 164 | ISHARES TR | 464287119 | 3,460 | $360,878 | 0.06% |
| 165 | GE AEROSPACE | 369604301 | 1,191 | $358,186 | 0.06% |
| 166 | ISHARES TR | 464287432 | 4,000 | $357,480 | 0.06% |
| 167 | ISHARES TR | 464287507 | 5,350 | $349,141 | 0.05% |
| 168 | CORNING INC | GLW | 4,209 | $345,264 | 0.05% |
| 169 | MASTERCARD INCORPORATED | MA | 602 | $342,424 | 0.05% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 1,232 | $335,991 | 0.05% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 2,645 | $327,319 | 0.05% |
| 172 | VANGUARD INDEX FDS | 922908736 | 669 | $320,859 | 0.05% |
| 173 | TARGA RES CORP | TRGP | 1,863 | $312,127 | 0.05% |
| 174 | ECOLAB INC | ECL | 1,130 | $309,462 | 0.05% |
| 175 | RTX CORPORATION | RTX | 1,833 | $306,716 | 0.05% |
| 176 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,000 | $303,150 | 0.05% |
| 177 | ISHARES TR | 464287168 | 2,110 | $299,831 | 0.05% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 2,660 | $299,250 | 0.05% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 1,518 | $291,900 | 0.05% |
| 180 | SPDR GOLD TR | GLD | 812 | $288,642 | 0.05% |
| 181 | FEDERATED HERMES INC | FHI | 5,494 | $285,303 | 0.04% |
| 182 | VISTRA CORP | VST | 1,450 | $284,084 | 0.04% |
| 183 | SOUTHERN CO | SOMN | 2,984 | $282,794 | 0.04% |
| 184 | ORGANON & CO | OGN | 25,935 | $276,986 | 0.04% |
| 185 | VANGUARD INDEX FDS | 922908611 | 1,318 | $275,080 | 0.04% |
| 186 | AMERIPRISE FINL INC | 03076C106 | 555 | $272,644 | 0.04% |
| 187 | KLA CORP | KLAC | 250 | $269,650 | 0.04% |
| 188 | ADOBE INC | ADBE | 755 | $266,326 | 0.04% |
| 189 | NRG ENERGY INC | NRG | 1,625 | $263,169 | 0.04% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 1,875 | $260,944 | 0.04% |
| 191 | PALO ALTO NETWORKS INC | PANW | 1,260 | $256,561 | 0.04% |
| 192 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,925 | $256,545 | 0.04% |
| 193 | AES CORP | AES | 19,100 | $251,356 | 0.04% |
| 194 | BLACKROCK INC | BLK | 215 | $250,662 | 0.04% |
| 195 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,780 | $250,588 | 0.04% |
| 196 | VANGUARD BD INDEX FDS | 921937835 | 3,357 | $249,660 | 0.04% |
| 197 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,764 | $248,124 | 0.04% |
| 198 | CLEARWAY ENERGY INC | CWEN-A | 8,725 | $246,481 | 0.04% |
| 199 | AT&T INC | T-PC | 8,680 | $245,123 | 0.04% |
| 200 | NIKE INC | NKE | 3,500 | $244,055 | 0.04% |
| 201 | AGNC INVT CORP | 00123Q104 | 24,875 | $243,526 | 0.04% |
| 202 | ASTRAZENECA PLC | AZN | 3,158 | $242,282 | 0.04% |
| 203 | ISHARES TR | 464287440 | 2,500 | $241,150 | 0.04% |
| 204 | THE CIGNA GROUP | 125523100 | 831 | $239,536 | 0.04% |
| 205 | JOHNSON CTLS INTL PLC | G51502105 | 2,165 | $238,042 | 0.04% |
| 206 | AMGEN INC | AMGN | 841 | $237,453 | 0.04% |
| 207 | ASML HOLDING N V | ASMLF | 243 | $235,246 | 0.04% |
| 208 | ALPS ETF TR | 00162Q452 | 4,875 | $228,784 | 0.04% |
| 209 | EXTRA SPACE STORAGE INC | EXR | 1,610 | $226,913 | 0.04% |
| 210 | ISHARES TR | 464287838 | 1,500 | $222,315 | 0.03% |
| 211 | XCEL ENERGY INC | XELLL | 2,750 | $221,788 | 0.03% |
| 212 | VANGUARD INDEX FDS | 922908538 | 747 | $219,461 | 0.03% |
| 213 | APPLIED MATLS INC | 038222105 | 1,054 | $215,796 | 0.03% |
| 214 | EQUITY RESIDENTIAL | EQR | 3,325 | $215,227 | 0.03% |
| 215 | WESTERN ASSET HIGH YIELD OPP | HYI | 18,375 | $215,171 | 0.03% |
| 216 | SELECT SECTOR SPDR TR | 81369Y100 | 2,400 | $215,088 | 0.03% |
| 217 | VANECK ETF TRUST | 92189F106 | 2,750 | $210,100 | 0.03% |
| 218 | ONEOK INC NEW | OKE | 2,799 | $204,269 | 0.03% |
| 219 | VANGUARD INDEX FDS | 922908595 | 684 | $203,572 | 0.03% |
| 220 | ISHARES TR | 464287614 | 430 | $201,416 | 0.03% |
| 221 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 15,000 | $192,300 | 0.03% |
| 222 | RITHM CAPITAL CORP | RITM-PF | 16,500 | $187,935 | 0.03% |
| 223 | GLADSTONE LD CORP | 376549101 | 20,000 | $183,200 | 0.03% |
| 224 | KKR INCOME OPPORTUNITIES FD | KKRT | 13,235 | $166,761 | 0.03% |
| 225 | BLACKROCK CORE BD TR | BLK | 14,125 | $140,403 | 0.02% |
| 226 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 12,500 | $140,125 | 0.02% |
| 227 | SABA CAPITAL INCOME & OPPORT | BRW | 15,000 | $136,800 | 0.02% |
| 228 | PUTNAM PREMIER INCOME TR | PPT | 35,000 | $129,150 | 0.02% |
| 229 | HIGH INCOME SECS FD | 42968F108 | 20,000 | $127,000 | 0.02% |
| 230 | GOLDMAN SACHS BDC INC | GSBD | 10,000 | $101,700 | 0.02% |
| 231 | MFS GOVT MKTS INCOME TR | 552939100 | 15,000 | $46,800 | 0.01% |