Gilman Hill Asset Management, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$575.7M
Holdings
219
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 305,521 | $13.9M | 2.41% | |
| 2 | BMYBRISTOL-MYERS SQUIBB CO | 221,311 | $13.5M | 2.34% | |
| 3 | KNTKKINETIK HOLDINGS INC | 235,724 | $12.2M | 2.13% | |
| 4 | HTGCHERCULES CAPITAL INC | 568,673 | $10.9M | 1.90% | |
| 5 | OREALTY INCOME CORP | 182,984 | $10.6M | 1.84% | |
| 6 | SBCSABRA HEALTH CARE REIT INC | 602,798 | $10.5M | 1.83% | |
| 7 | CWEN/ACLEARWAY ENERGY INC | 368,802 | $10.5M | 1.82% | |
| 8 | DEAEASTERLY GOVT PPTYS INC | 980,454 | $10.4M | 1.81% | |
| 9 | LAMRLAMAR ADVERTISING CO NEW | 90,077 | $10.2M | 1.78% | |
| 10 | PFEPFIZER INC | 398,416 | $10.1M | 1.75% | |
| 11 | TSLXSIXTH STREET SPECIALTY LENDI | 446,976 | $10.0M | 1.74% | |
| 12 | OGNORGANON & CO | 646,912 | $9.6M | 1.67% | |
| 13 | DDOMINION ENERGY INC | 170,633 | $9.6M | 1.66% | |
| 14 | CAGCONAGRA BRANDS INC | 356,919 | $9.5M | 1.65% | |
| 15 | 8CWCROWN CASTLE INC | 85,921 | $9.0M | 1.56% | |
| 16 | DVNDEVON ENERGY CORP NEW | 235,712 | $8.8M | 1.53% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 79,591 | $8.8M | 1.52% | |
| 18 | SWKSTANLEY BLACK & DECKER INC | 108,436 | $8.3M | 1.45% | |
| 19 | PSTLPOSTAL REALTY TRUST INC | 581,220 | $8.3M | 1.44% | |
| 20 | DOWDOW INC | 237,642 | $8.3M | 1.44% | |
| 21 | W3UWESTERN UN CO | 741,320 | $7.8M | 1.36% | |
| 22 | FLNGFLEX LNG LTD | 325,872 | $7.5M | 1.30% | |
| 23 | WHRWHIRLPOOL CORP | 81,321 | $7.3M | 1.27% | |
| 24 | VBVANGUARD INDEX FDS | 32,000 | $7.1M | 1.23% | |
| 25 | CODICOMPASS DIVERSIFIED | 378,284 | $7.1M | 1.23% | |
| 26 | FISVFISERV INC | 31,728 | $7.0M | 1.22% | |
| 27 | ETENERGY TRANSFER L P | 375,666 | $7.0M | 1.21% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 204,298 | $7.0M | 1.21% | |
| 29 | COLBCOLUMBIA BKG SYS INC | 276,574 | $6.9M | 1.20% | |
| 30 | DOCUDOCUSIGN INC | 84,326 | $6.9M | 1.19% | |
| 31 | VENVENTAS INC | 96,296 | $6.6M | 1.15% | |
| 32 | MPLXMPLX LP | 122,697 | $6.6M | 1.14% | |
| 33 | VOVANGUARD INDEX FDS | 24,702 | $6.4M | 1.11% | |
| 34 | SBLKSTAR BULK CARRIERS CORP. | 390,293 | $6.1M | 1.05% | |
| 35 | PAGPPLAINS GP HLDGS L P | 282,974 | $6.0M | 1.05% | |
| 36 | AMBPARDAGH METAL PACKAGING S A | 1,967,087 | $5.9M | 1.03% | |
| 37 | ENBENBRIDGE INC | 130,052 | $5.8M | 1.00% | |
| 38 | KMIKINDER MORGAN INC DEL | 199,570 | $5.7M | 0.99% | |
| 39 | WMBWILLIAMS COS INC | 94,500 | $5.6M | 0.98% | |
| 40 | SCHWSCHWAB CHARLES CORP | 69,153 | $5.4M | 0.94% | |
| 41 | MSFTMICROSOFT CORP | 14,081 | $5.3M | 0.92% | |
| 42 | METAMETA PLATFORMS INC | 9,124 | $5.3M | 0.91% | |
| 43 | UBERUBER TECHNOLOGIES INC | 71,944 | $5.2M | 0.91% | |
| 44 | FCXFREEPORT-MCMORAN INC | 138,310 | $5.2M | 0.91% | |
| 45 | CSCOCISCO SYS INC | 84,554 | $5.2M | 0.91% | |
| 46 | TTENTOTALENERGIES SE | 80,136 | $5.2M | 0.90% | |
| 47 | DISDISNEY WALT CO | 49,490 | $4.9M | 0.85% | |
| 48 | SYYSYSCO CORP | 64,759 | $4.9M | 0.84% | |
| 49 | HMCHONDA MOTOR LTD | 176,950 | $4.8M | 0.83% | |
| 50 | TRIPTRIPADVISOR INC | 311,910 | $4.4M | 0.77% | |
| 51 | ULUNILEVER PLC | 73,642 | $4.4M | 0.76% | |
| 52 | MARMARRIOTT INTL INC NEW | 18,369 | $4.4M | 0.76% | |
| 53 | APTVAPTIV PLC | 73,520 | $4.4M | 0.76% | |
| 54 | AXPAMERICAN EXPRESS CO | 16,222 | $4.4M | 0.76% | |
| 55 | SHELSHELL PLC | 59,178 | $4.3M | 0.75% | |
| 56 | RIORIO TINTO PLC | 69,757 | $4.2M | 0.73% | |
| 57 | XPOXPO INC | 38,390 | $4.1M | 0.72% | |
| 58 | IXORIX CORP | 195,964 | $4.1M | 0.71% | |
| 59 | AAPLAPPLE INC | 17,379 | $3.9M | 0.67% | |
| 60 | MDTMEDTRONIC PLC | 42,702 | $3.8M | 0.67% | |
| 61 | GXOGXO LOGISTICS INCORPORATED | 98,168 | $3.8M | 0.67% | |
| 62 | URIUNITED RENTALS INC | 6,011 | $3.8M | 0.65% | |
| 63 | KBIAKB FINL GROUP INC | 69,298 | $3.7M | 0.65% | |
| 64 | WPPWPP PLC NEW | 93,542 | $3.5M | 0.62% | |
| 65 | SMFGSUMITOMO MITSUI FINL GROUP I | 222,094 | $3.4M | 0.60% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 53,670 | $3.4M | 0.59% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 6,803 | $3.4M | 0.59% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 5,303 | $3.4M | 0.58% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 29,120 | $3.3M | 0.57% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 6,303 | $3.2M | 0.56% | |
| 71 | AINALBANY INTL CORP | 44,554 | $3.1M | 0.53% | |
| 72 | ABBVABBVIE INC | 13,925 | $2.9M | 0.51% | |
| 73 | NGGNATIONAL GRID PLC | 43,918 | $2.9M | 0.50% | |
| 74 | MTRNMATERION CORP | 33,707 | $2.8M | 0.48% | |
| 75 | JNJJOHNSON & JOHNSON | 16,424 | $2.7M | 0.47% | |
| 76 | KMXCARMAX INC | 34,778 | $2.7M | 0.47% | |
| 77 | GSKGSK PLC | 69,861 | $2.7M | 0.47% | |
| 78 | IWRISHARES TR | 31,409 | $2.7M | 0.46% | |
| 79 | NVDANVIDIA CORPORATION | 24,370 | $2.6M | 0.46% | |
| 80 | REEVEREST GROUP LTD | 7,003 | $2.5M | 0.44% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,548 | $2.4M | 0.42% | |
| 82 | GOOGALPHABET INC | 13,615 | $2.1M | 0.37% | |
| 83 | TERTERADYNE INC | 24,967 | $2.1M | 0.36% | |
| 84 | AMZNAMAZON COM INC | 10,584 | $2.0M | 0.35% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 32,040 | $1.9M | 0.34% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 38,794 | $1.8M | 0.30% | |
| 87 | GLPGLOBAL PARTNERS LP | 31,461 | $1.7M | 0.29% | |
| 88 | JPMJPMORGAN CHASE & CO. | 6,822 | $1.7M | 0.29% | |
| 89 | PAAPLAINS ALL AMERN PIPELINE L | 83,590 | $1.7M | 0.29% | |
| 90 | PGPROCTER AND GAMBLE CO | 9,274 | $1.6M | 0.27% | |
| 91 | XOMEXXON MOBIL CORP | 12,396 | $1.5M | 0.26% | |
| 92 | SPYSPDR S&P 500 ETF TR | 2,520 | $1.4M | 0.24% | |
| 93 | BACBANK AMERICA CORP | 33,588 | $1.4M | 0.24% | |
| 94 | MIGAMICROSTRATEGY INC | 4,805 | $1.4M | 0.24% | |
| 95 | GOOGLALPHABET INC | 8,930 | $1.4M | 0.24% | |
| 96 | JBLUJETBLUE AWYS CORP | 281,120 | $1.4M | 0.24% | |
| 97 | LLYELI LILLY & CO | 1,614 | $1.3M | 0.23% | |
| 98 | ABTABBOTT LABS | 9,528 | $1.3M | 0.22% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 5,010 | $1.2M | 0.22% | |
| 100 | VOEVANGUARD INDEX FDS | 7,508 | $1.2M | 0.21% |
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