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Gilman Hill Asset Management, LLC Portfolio
$717.5M across 222 positions as of 2026-09-30, with 17% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BMYBristol-Myers Squibb Co | $14.3M | 2.0% | 229,136 |
| BBYBest Buy Co Inc | $12.7M | 1.8% | 144,373 |
| VZVerizon Communications Inc | $12.7M | 1.8% | 276,941 |
| KINETIK HOLDINGS INC | $12.3M | 1.7% | 245,130 |
| SBRASabra Health Care REIT Inc | $12.2M | 1.7% | 620,008 |
| PFEPfizer Inc | $12.1M | 1.7% | 422,861 |
| RHPRyman Hospitality Properties Inc | $11.9M | 1.7% | 99,720 |
| FLEX LNG LTD | $11.7M | 1.6% | 381,020 |
| ALPHABET INC | $10.9M | 1.5% | 225,378 |
| HTGCHercules Capital Inc | $10.9M | 1.5% | 649,397 |
| LAMRLamar Advertising Co | $10.8M | 1.5% | 74,663 |
| ORealty Income Corp | $10.7M | 1.5% | 196,735 |
| CMCSAComcast Corp | $10.5M | 1.5% | 483,774 |
| DDominion Energy Inc | $10.2M | 1.4% | 169,116 |
| MRPMillrose Properties Inc | $10.1M | 1.4% | 389,983 |
| AMCOR PLC | $9.8M | 1.4% | 234,532 |
| POSTAL REALTY TRUST INC | $9.7M | 1.3% | 423,251 |
| NEXTERA ENERGY INC | $9.6M | 1.3% | 222,064 |
| COLBColumbia Banking System Inc | $9.4M | 1.3% | 327,639 |
| UPSUnited Parcel Service Inc | $9.2M | 1.3% | 98,132 |
| SIXTH STREET SPECIALTY LENDI | $9.1M | 1.3% | 504,519 |
| VOVanguard Mid-Cap ETF | $8.8M | 1.2% | 112,344 |
| VICIVICI Properties Inc | $8.7M | 1.2% | 380,468 |
| ARDAGH METAL PACKAGING S A | $8.7M | 1.2% | 2,008,815 |
| MPLXMPLX LP | $8.5M | 1.2% | 151,340 |
| CWENClearway Energy Inc | $8.5M | 1.2% | 290,246 |
| VTRVentas Inc | $8.2M | 1.1% | 96,335 |
| CSCOCisco Systems Inc | $8.2M | 1.1% | 76,088 |
| ACIAlbertsons Companies Inc | $8.1M | 1.1% | 701,571 |
| PAGPPlains GP Holdings LP | $8.1M | 1.1% | 313,851 |
| ETHAN ALLEN INTERIORS INC | $8M | 1.1% | 382,983 |
| AAPLApple Inc | $8M | 1.1% | 24,041 |
| FCXFreeport-McMoRan Inc | $8M | 1.1% | 114,265 |
| CLXClorox Co | $7.9M | 1.1% | 97,927 |
| ETEnergy Transfer LP | $7.9M | 1.1% | 399,988 |
| TMOThermo Fisher Scientific Inc | $7.9M | 1.1% | 11,682 |
| KBKB Financial Group Inc | $7.8M | 1.1% | 62,984 |
| EPDEnterprise Products Partners L.P | $7.7M | 1.1% | 216,195 |
| VBVanguard Small-Cap ETF | $7.6M | 1.1% | 26,626 |
| IXORIX Corp | $7.5M | 1.0% | 198,500 |
| METAMeta Platforms Inc | $7.3M | 1.0% | 10,125 |
| SCHWCharles Schwab Corp | $7.3M | 1.0% | 74,515 |
| TOTALENERGIES SE | $7.2M | 1.0% | 84,733 |
| ENBEnbridge Inc | $7.2M | 1.0% | 155,135 |
| RIORio Tinto PLC | $6.9M | 1.0% | 73,655 |
| ULUnilever PLC | $6.8M | 1.0% | 112,736 |
| MATERION CORP | $6.8M | 1.0% | 25,345 |
| KMBKimberly-Clark Corp | $6.7M | 0.9% | 69,074 |
| MSFTMicrosoft Corp | $6.5M | 0.9% | 12,762 |
| GSKGSK plc | $6.3M | 0.9% | 130,576 |
| DOCUDocuSign Inc | $6.2M | 0.9% | 92,501 |
| SHELShell PLC | $6.1M | 0.8% | 63,659 |
| HMCHonda Motor Co Ltd | $6M | 0.8% | 190,792 |
| KMIKinder Morgan Inc | $6M | 0.8% | 199,292 |
| DISWalt Disney Co | $5.7M | 0.8% | 54,637 |
| UBERUber Technologies Inc | $5.6M | 0.8% | 82,316 |
| MEDTRONIC PLC | $5.6M | 0.8% | 64,640 |
| AXPAmerican Express Co | $5.5M | 0.8% | 18,180 |
| SYYSysco Corp | $5.5M | 0.8% | 70,733 |
| REGNRegeneron Pharmaceuticals Inc | $5.5M | 0.8% | 7,253 |
| SMFGSumitomo Mitsui Financial Group, Inc | $5.5M | 0.8% | 212,179 |
| NGGNational Grid PLC | $5.3M | 0.7% | 70,452 |
| AMTAmerican Tower Corp | $5.3M | 0.7% | 32,420 |
| URIUnited Rentals Inc | $5.3M | 0.7% | 5,286 |
| ZBHZimmer Biomet Holdings, Inc | $5M | 0.7% | 56,464 |
| WUWestern Union Co | $5M | 0.7% | 847,758 |
| CARRCarrier Global Corp | $5M | 0.7% | 90,642 |
| GXOGXO Logistics Inc | $5M | 0.7% | 111,508 |
| MARMarriott International Inc | $4.8M | 0.7% | 13,625 |
| GOOGAlphabet Inc | $4.6M | 0.6% | 13,423 |
| KVUEKenvue Inc | $4.5M | 0.6% | 253,823 |
| PAAPlains All American Pipeline LP | $4.3M | 0.6% | 182,465 |
| XPOXPO Inc | $4.3M | 0.6% | 24,389 |
| VOEVanguard Mid-Cap Value ETF | $4.1M | 0.6% | 21,223 |
| NOCNorthrop Grumman Corp | $4M | 0.6% | 8,211 |
| VWOVanguard FTSE Emerging Markets ETF | $3.8M | 0.5% | 64,224 |
| NVDANVIDIA Corp | $3.8M | 0.5% | 16,469 |
| SUNSunoco LP | $3.7M | 0.5% | 50,349 |
| TERTeradyne Inc | $3.7M | 0.5% | 9,143 |
| ABBVAbbVie Inc | $3.5M | 0.5% | 13,539 |
| APTIV PLC | $3.4M | 0.5% | 78,260 |
| EVEREST GROUP LTD | $3.3M | 0.5% | 8,997 |
| VEUVanguard FTSE All World Ex US ETF | $3.2M | 0.4% | 38,912 |
| JNJJohnson & Johnson | $3.1M | 0.4% | 11,868 |
| XOMExxonmobil Holdings Corp | $3.1M | 0.4% | 19,267 |
| CAGConagra Brands Inc | $3.1M | 0.4% | 228,935 |
| GLOBAL PARTNERS LP | $3M | 0.4% | 64,414 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3M | 0.4% | 38,250 |
| GOOGLAlphabet Inc | $2.9M | 0.4% | 8,457 |
| MDYSPDR MidCap Trust Series I | $2.9M | 0.4% | 4,408 |
| TRIPTripadvisor Inc | $2.7M | 0.4% | 323,473 |
| AMZNAmazon.com Inc | $2.6M | 0.4% | 10,633 |
| JPMJPMorgan Chase & Co | $2.6M | 0.4% | 7,891 |
| IWRiShares Russell Mid-Cap ETF | $2.5M | 0.3% | 23,460 |
| WESTLAKE CHEM PARTNERS LP | $2.4M | 0.3% | 114,491 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.9M | 0.3% | 2,495 |
| HESS MIDSTREAM LP | $1.9M | 0.3% | 50,855 |
| GENPACT LIMITED | $1.8M | 0.3% | 55,758 |
| BRK.BBerkshire Hathaway Inc | $1.7M | 0.2% | 3,418 |
| LLYEli Lilly and Co | $1.6M | 0.2% | 1,362 |
| FISVFiserv Inc | $1.6M | 0.2% | 34,688 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.5M | 0.2% | 7,238 |
| AVGOBroadcom Inc | $1.5M | 0.2% | 4,280 |
| MRKMerck & Co Inc | $1.4M | 0.2% | 9,498 |
| DEDeere & Co | $1.3M | 0.2% | 1,891 |
| PGProcter & Gamble Co | $1.3M | 0.2% | 8,684 |
| WMTWalmart Inc | $1.2M | 0.2% | 11,652 |
| VERSIGENT PLC | $1M | 0.1% | 23,294 |
| BACBank of America Corp | $1M | 0.1% | 19,068 |
| PLDPrologis Inc | $1M | 0.1% | 7,974 |
| VGTVanguard Information Tech ETF | $1M | 0.1% | 8,151 |
| IBMInternational Business Machines Corp | $977.6K | 0.1% | 4,445 |
| DLRDigital Realty Trust Inc | $972.1K | 0.1% | 5,538 |
| ALBANY INTL CORP | $959.4K | 0.1% | 16,094 |
| SPGSimon Property Group Inc | $888.8K | 0.1% | 4,427 |
| ABTAbbott Laboratories | $870K | 0.1% | 8,803 |
| COSTCostco Wholesale Corp | $858.8K | 0.1% | 943 |
| UNPUnion Pacific Corp | $840.3K | 0.1% | 3,088 |
| CATCaterpillar Inc | $830.2K | 0.1% | 1,024 |
| CRWDCrowdStrike Holdings Inc | $822.8K | 0.1% | 3,108 |
| IVViShares Core S&P 500 ETF | $815.6K | 0.1% | 1,065 |
| KOCoca-Cola Co | $778.9K | 0.1% | 9,049 |
| HDHome Depot Inc | $775.8K | 0.1% | 2,727 |
| VVisa Inc | $765.3K | 0.1% | 2,130 |
| MUMicron Technology Inc | $757.3K | 0.1% | 711 |
| EATON CORP PLC | $747.7K | 0.1% | 1,740 |
| HSTHost Hotels and Resorts, Inc | $727K | 0.1% | 32,470 |
| DHRDanaher Corp | $693K | 0.1% | 3,128 |
| ARCH CAP GROUP LTD | $692.7K | 0.1% | 7,500 |
| IJRiShares Core S&P Small-Cap ETF | $690.4K | 0.1% | 5,075 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $647.5K | 0.1% | 13,031 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $634.1K | 0.1% | 12,250 |
| WMBWilliams Companies Inc | $625.2K | 0.1% | 9,198 |
| ADCAgree Realty Corp | $615.3K | 0.1% | 9,210 |
| NEENextera Energy Inc | $602.1K | 0.1% | 7,949 |
| IJHiShares Core S&P Mid-Cap ETF | $600.8K | 0.1% | 8,350 |
| LAZLazard Inc | $587.8K | 0.1% | 16,225 |
| BXBlackstone Inc | $574.9K | 0.1% | 5,129 |
| GLWCorning Inc | $574.9K | 0.1% | 3,739 |
| LHLabcorp Holdings Inc | $563.2K | 0.1% | 1,828 |
| ATLANTIC UN BANKSHARES CORP | $558.2K | 0.1% | 14,708 |
| BXPBXP Inc | $557.6K | 0.1% | 9,124 |
| EFAiShares MSCI EAFE ETF | $543.4K | 0.1% | 5,231 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $541.2K | 0.1% | 5,250 |
| MAAMid-America Apartment Communities Inc | $533K | 0.1% | 4,527 |
| TRANE TECHNOLOGIES PLC | $532.9K | 0.1% | 1,179 |
| MCKMcKesson Corp | $520.8K | 0.1% | 610 |
| PIMCO ETF TR | $520.3K | 0.1% | 5,750 |
| AMHAmerican Homes 4 Rent | $505.8K | 0.1% | 16,645 |
| TRGPTarga Resources Corp | $503.6K | 0.1% | 1,863 |
| LMTLockheed Martin Corp | $487.5K | 0.1% | 957 |
| VOOVanguard S&P 500 ETF | $478.9K | 0.1% | 683 |
| JOHNSON CONTROLS INTERNATION | $457.5K | 0.1% | 3,078 |
| HUBBHubbell Inc | $453.6K | 0.1% | 1,000 |
| KLACKLA Corp | $450.3K | 0.1% | 2,310 |
| GSGoldman Sachs Group Inc | $449.5K | 0.1% | 499 |
| VIGVanguard Div Appreciation ETF | $440K | 0.1% | 1,886 |
| PEPPepsiCo Inc | $427K | 0.1% | 3,370 |
| SNPSSynopsys Inc | $416.7K | 0.1% | 958 |
| BROOKFIELD INFRASTRUCTURE PA | $411.3K | 0.1% | 11,569 |
| J P MORGAN EXCHANGE TRADED F | $408.6K | 0.1% | 8,750 |
| ADPAutomatic Data Processing Inc | $406.7K | 0.1% | 1,576 |
| SRESempra | $401.8K | 0.1% | 5,154 |
| APDAir Products and Chemicals Inc | $395.9K | 0.1% | 1,423 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $387.2K | 0.1% | 3,310 |
| MOAltria Group Inc | $384.4K | 0.1% | 5,709 |
| CVXChevron Corp | $382.9K | 0.1% | 1,875 |
| MSTRStrategy Inc | $380K | 0.1% | 2,482 |
| PGRProgressive Corp | $364.7K | 0.1% | 1,759 |
| IBITiShares Bitcoin Trust ETF | $361.9K | 0.1% | 7,645 |
| VUGVanguard Growth ETF | $361.7K | 0.1% | 4,014 |
| PANWPalo Alto Networks Inc | $356.8K | 0.0% | 898 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $355.9K | 0.0% | 780 |
| AMGNAmgen Inc | $353.8K | 0.0% | 839 |
| RTXRTX Corp | $344.9K | 0.0% | 1,858 |
| IDXXIDEXX Laboratories Inc | $342.6K | 0.0% | 656 |
| MAMastercard Inc | $338.4K | 0.0% | 614 |
| MLMMartin Marietta Materials Inc | $335.9K | 0.0% | 700 |
| VANGUARD WORLD FD | $335.5K | 0.0% | 6,050 |
| DOUBLELINE ETF TRUST | $324.9K | 0.0% | 6,625 |
| GEGeneral Electric Co | $321.6K | 0.0% | 1,030 |
| ODFLOld Dominion Freight Line Inc | $314.1K | 0.0% | 1,807 |
| SIRISirius XM Holdings Inc | $310K | 0.0% | 11,977 |
| FEDERATED HERMES INC | $309.7K | 0.0% | 5,494 |
| DUKDuke Energy Corp | $307.9K | 0.0% | 2,700 |
| NEMNewmont Corporation | $307.4K | 0.0% | 2,665 |
| EXRExtra Space Storage Inc | $289.3K | 0.0% | 2,200 |
| BNDVanguard Total Bond Market ETF | $288.1K | 0.0% | 4,107 |
| NFLXNetflix Inc | $285K | 0.0% | 4,096 |
| VRTXVertex Pharmaceuticals Inc | $284.9K | 0.0% | 545 |
| PHParker-Hannifin Corp | $272.3K | 0.0% | 285 |
| AMPAmeriprise Financial Inc | $268.3K | 0.0% | 545 |
| ISHARES TR | $267.2K | 0.0% | 1,500 |
| MCDMcDonald's Corp | $264K | 0.0% | 1,143 |
| OKEONEOK Inc | $261.4K | 0.0% | 3,066 |
| APHAmphenol Corp | $243K | 0.0% | 2,882 |
| INCYIncyte Corp | $242.7K | 0.0% | 2,000 |
| SOSouthern Co | $242K | 0.0% | 2,920 |
| COHEN & STEERS ETF TRUST | $241.5K | 0.0% | 9,750 |
| IBBiShares Nasdaq Biotechnology Index Fund | $236.8K | 0.0% | 1,125 |
| AEPAmerican Electric Power Company Inc | $234.3K | 0.0% | 1,975 |
| XLBMaterials Select Sector SPDR | $233.8K | 0.0% | 4,800 |
| GLDSPDR Gold Shares | $233.1K | 0.0% | 612 |
| GMGeneral Motors Co | $232.6K | 0.0% | 3,021 |
| FSLRFirst Solar Inc | $232.1K | 0.0% | 1,325 |
| AMDAdvanced Micro Devices Inc | $229.4K | 0.0% | 375 |
| BLKBlackRock Inc | $226.5K | 0.0% | 214 |
| INTCIntel Corp | $222.4K | 0.0% | 1,850 |
| TXNTexas Instruments Inc | $220.2K | 0.0% | 786 |
| TJXTJX Companies Inc | $215.3K | 0.0% | 1,627 |
| TSLATesla Inc | $214.7K | 0.0% | 605 |
| NLYAnnaly Capital Management Inc | $210.2K | 0.0% | 11,125 |
| CHUBB LIMITED | $205.9K | 0.0% | 633 |
| AGNCAGNC Investment Corp | $204.1K | 0.0% | 22,500 |
| NRGNRG Energy Inc | $203.3K | 0.0% | 2,125 |
| SABA CAPITAL INCOME & OPPORT | $199.3K | 0.0% | 25,000 |
| VANECK ETF TRUST | $128.9K | 0.0% | 10,000 |
| RITMRithm Capital Corp | $121.7K | 0.0% | 13,625 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $121.6K | 0.0% | 12,500 |
| WESTERN ASSET INVESTMENT GRA | $114.7K | 0.0% | 10,000 |
| HIGH INCOME SECS FD | $103.2K | 0.0% | 20,000 |
| FRANKLIN PREMIER INCOME TR | $82K | 0.0% | 25,000 |
Quarter ending 2026-09-30.
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