Gilman Hill Asset Management, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$611.9B
Holdings
232
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 279,861 | $12.1B | 1.98% | |
| 2 | SBCSABRA HEALTH CARE REIT INC | 613,570 | $11.3B | 1.85% | |
| 3 | CWEN/ACLEARWAY ENERGY INC | 370,505 | $11.2B | 1.83% | |
| 4 | TSLXSIXTH STREET SPECIALTY LENDI | 465,241 | $11.1B | 1.81% | |
| 5 | OREALTY INCOME CORP | 191,320 | $11.0B | 1.80% | |
| 6 | LAMRLAMAR ADVERTISING CO NEW | 90,101 | $10.9B | 1.79% | |
| 7 | KNTKKINETIK HOLDINGS INC | 244,003 | $10.7B | 1.76% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 231,765 | $10.7B | 1.75% | |
| 9 | HTGCHERCULES CAPITAL INC | 570,379 | $10.4B | 1.70% | |
| 10 | RHPRYMAN HOSPITALITY PPTYS INC | 104,578 | $10.3B | 1.69% | |
| 11 | SWKSTANLEY BLACK & DECKER INC | 144,299 | $9.8B | 1.60% | |
| 12 | DDOMINION ENERGY INC | 172,915 | $9.8B | 1.60% | |
| 13 | PFEPFIZER INC | 402,079 | $9.7B | 1.59% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 167,358 | $9.7B | 1.58% | |
| 15 | DEAEASTERLY GOVT PPTYS INC | 408,690 | $9.1B | 1.48% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 88,941 | $9.0B | 1.47% | |
| 17 | PSTLPOSTAL REALTY TRUST INC | 597,963 | $8.8B | 1.44% | |
| 18 | VICIVICI PPTYS INC | 264,685 | $8.6B | 1.41% | |
| 19 | AMBPARDAGH METAL PACKAGING S A | 1,997,263 | $8.5B | 1.40% | |
| 20 | WHRWHIRLPOOL CORP | 82,629 | $8.4B | 1.37% | |
| 21 | VBVANGUARD INDEX FDS | 33,922 | $8.0B | 1.31% | |
| 22 | CAGCONAGRA BRANDS INC | 376,956 | $7.7B | 1.26% | |
| 23 | DVNDEVON ENERGY CORP NEW | 242,221 | $7.7B | 1.26% | |
| 24 | VOVANGUARD INDEX FDS | 26,799 | $7.5B | 1.23% | |
| 25 | METAMETA PLATFORMS INC | 9,800 | $7.2B | 1.18% | |
| 26 | MSFTMICROSOFT CORP | 14,335 | $7.1B | 1.17% | |
| 27 | FLNGFLEX LNG LTD | 314,288 | $6.9B | 1.13% | |
| 28 | ETENERGY TRANSFER L P | 372,285 | $6.7B | 1.10% | |
| 29 | UBERUBER TECHNOLOGIES INC | 72,285 | $6.7B | 1.10% | |
| 30 | COLBCOLUMBIA BKG SYS INC | 287,427 | $6.7B | 1.10% | |
| 31 | SBLKSTAR BULK CARRIERS CORP. | 388,847 | $6.7B | 1.10% | |
| 32 | CSCOCISCO SYS INC | 94,821 | $6.6B | 1.08% | |
| 33 | DOCUDOCUSIGN INC | 84,362 | $6.6B | 1.07% | |
| 34 | W3UWESTERN UN CO | 771,550 | $6.5B | 1.06% | |
| 35 | MPLXMPLX LP | 125,600 | $6.5B | 1.06% | |
| 36 | SCHWSCHWAB CHARLES CORP | 69,519 | $6.3B | 1.04% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 202,833 | $6.3B | 1.03% | |
| 38 | ENBENBRIDGE INC | 138,299 | $6.3B | 1.02% | |
| 39 | KMIKINDER MORGAN INC DEL | 211,103 | $6.2B | 1.01% | |
| 40 | ETDETHAN ALLEN INTERIORS INC | 222,691 | $6.2B | 1.01% | |
| 41 | FCXFREEPORT-MCMORAN INC | 140,088 | $6.1B | 0.99% | |
| 42 | VENVENTAS INC | 96,078 | $6.1B | 0.99% | |
| 43 | DISDISNEY WALT CO | 48,924 | $6.1B | 0.99% | |
| 44 | WMBWILLIAMS COS INC | 96,122 | $6.0B | 0.99% | |
| 45 | FISVFISERV INC | 33,402 | $5.8B | 0.94% | |
| 46 | KBIAKB FINL GROUP INC | 69,313 | $5.7B | 0.94% | |
| 47 | PAGPPLAINS GP HLDGS L P | 281,144 | $5.5B | 0.89% | |
| 48 | 8CWCROWN CASTLE INC | 51,290 | $5.3B | 0.86% | |
| 49 | AXPAMERICAN EXPRESS CO | 16,284 | $5.2B | 0.85% | |
| 50 | APTVAPTIV PLC | 75,687 | $5.2B | 0.84% | |
| 51 | HMCHONDA MOTOR LTD | 178,798 | $5.2B | 0.84% | |
| 52 | TTENTOTALENERGIES SE | 83,259 | $5.1B | 0.84% | |
| 53 | MARMARRIOTT INTL INC NEW | 18,611 | $5.1B | 0.83% | |
| 54 | SYYSYSCO CORP | 66,295 | $5.0B | 0.82% | |
| 55 | XPOXPO INC | 39,325 | $5.0B | 0.81% | |
| 56 | GXOGXO LOGISTICS INCORPORATED | 99,525 | $4.8B | 0.79% | |
| 57 | NGGNATIONAL GRID PLC | 63,668 | $4.7B | 0.77% | |
| 58 | URIUNITED RENTALS INC | 6,169 | $4.6B | 0.76% | |
| 59 | GSKGSK PLC | 118,875 | $4.6B | 0.75% | |
| 60 | ULUNILEVER PLC | 73,972 | $4.5B | 0.74% | |
| 61 | IXORIX CORP | 196,669 | $4.4B | 0.72% | |
| 62 | AAPLAPPLE INC | 20,523 | $4.2B | 0.69% | |
| 63 | NVDANVIDIA CORPORATION | 26,579 | $4.2B | 0.69% | |
| 64 | SHELSHELL PLC | 59,278 | $4.2B | 0.68% | |
| 65 | RIORIO TINTO PLC | 71,287 | $4.2B | 0.68% | |
| 66 | TRIPTRIPADVISOR INC | 315,905 | $4.1B | 0.67% | |
| 67 | CARRCARRIER GLOBAL CORPORATION | 54,070 | $4.0B | 0.65% | |
| 68 | MDTMEDTRONIC PLC | 42,948 | $3.7B | 0.61% | |
| 69 | VOEVANGUARD INDEX FDS | 21,233 | $3.5B | 0.57% | |
| 70 | SMFGSUMITOMO MITSUI FINL GROUP I | 226,274 | $3.4B | 0.56% | |
| 71 | WPPWPP PLC NEW | 91,628 | $3.2B | 0.52% | |
| 72 | AINALBANY INTL CORP | 45,172 | $3.2B | 0.52% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 6,215 | $3.1B | 0.51% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,052 | $2.9B | 0.47% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 5,415 | $2.8B | 0.46% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 6,928 | $2.8B | 0.46% | |
| 77 | ZBHZIMMER BIOMET HOLDINGS INC | 30,378 | $2.8B | 0.45% | |
| 78 | IWRISHARES TR | 29,709 | $2.7B | 0.45% | |
| 79 | MTRNMATERION CORP | 34,353 | $2.7B | 0.45% | |
| 80 | GOOGALPHABET INC | 14,101 | $2.5B | 0.41% | |
| 81 | REEVEREST GROUP LTD | 7,319 | $2.5B | 0.41% | |
| 82 | ABBVABBVIE INC | 13,262 | $2.5B | 0.40% | |
| 83 | KMXCARMAX INC | 35,418 | $2.4B | 0.39% | |
| 84 | JNJJOHNSON & JOHNSON | 15,284 | $2.3B | 0.38% | |
| 85 | TERTERADYNE INC | 25,648 | $2.3B | 0.38% | |
| 86 | AMZNAMAZON COM INC | 10,279 | $2.3B | 0.37% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 31,725 | $2.1B | 0.35% | |
| 88 | OGNORGANON & CO | 203,681 | $2.0B | 0.32% | |
| 89 | MIGAMICROSTRATEGY INC | 4,805 | $1.9B | 0.32% | |
| 90 | GLPGLOBAL PARTNERS LP | 36,307 | $1.9B | 0.31% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 38,511 | $1.9B | 0.31% | |
| 92 | JPMJPMORGAN CHASE & CO. | 6,462 | $1.9B | 0.31% | |
| 93 | PAAPLAINS ALL AMERN PIPELINE L | 97,065 | $1.8B | 0.29% | |
| 94 | BACBANK AMERICA CORP | 33,765 | $1.6B | 0.26% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 5,355 | $1.6B | 0.26% | |
| 96 | SPYSPDR S&P 500 ETF TR | 2,546 | $1.6B | 0.26% | |
| 97 | GOOGLALPHABET INC | 8,695 | $1.5B | 0.25% | |
| 98 | PGPROCTER AND GAMBLE CO | 9,426 | $1.5B | 0.25% | |
| 99 | XOMEXXON MOBIL CORP | 13,604 | $1.5B | 0.24% | |
| 100 | ABTABBOTT LABS | 10,004 | $1.4B | 0.22% |
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