The Analysis of Gilman Hill Asset Management, LLC's Holdings
Currently, Gilman Hill Asset Management, LLC holds 226 types of securities in its portfolio with a total value $634.7M. In the most recent quarter, they have increased their positions in AMCR (+1.1M shares, valued at $8.9M), DVY (+46.2K shares, valued at $6.5M), N/A (+83.1K shares, valued at $5.4M); decreased their positions in NEE (-110.0K shares, valued at $8.8M), FI (-28.2K shares, valued at $1.9M), AIN (-29.6K shares, valued at $1.5M); initiated new positions in AMCR (+1.1M shares, valued at $8.9M), N/A (+83.1K shares, valued at $5.4M), N/A (+65.9K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BMY BRISTOL-MYERS SQUIBB CO237.4K shares-0.56%2025-12-312026-01-12
SBRA SABRA HEALTH CARE REIT INC614.5K shares1.53%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC279.0K shares3.00%2025-12-312026-01-12 CWEN.A CLEARWAY ENERGY INC353.2K shares-4.31%2025-12-312026-01-12 HTGC HERCULES CAPITAL INC580.4K shares-0.62%2025-12-312026-01-12 O REALTY INCOME CORP191.1K shares-0.18%2025-12-312026-01-12 LAMR LAMAR ADVERTISING CO NEW82.5K shares0.62%2025-12-312026-01-12 TSLX SIXTH STREET SPECIALTY LENDI474.4K shares0.01%2025-12-312026-01-12 D DOMINION ENERGY INC173.6K shares2.68%2025-12-312026-01-12 RHP RYMAN HOSPITALITY PPTYS INC107.2K shares-2.70%2025-12-312026-01-12 PFE PFIZER INC399.2K shares-2.69%2025-12-312026-01-12 PSTL POSTAL REALTY TRUST INC583.1K shares-2.14%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC92.8K shares2.10%2025-12-312026-01-12 FLNG FLEX LNG LTD358.5K shares-6.02%2025-12-312026-01-12 COLB COLUMBIA BKG SYS INC319.7K shares-0.96%2025-12-312026-01-12 AMCR AMCOR PLC1.1M sharesnew addition2025-12-312026-01-12 DVN DEVON ENERGY CORP NEW229.2K shares-3.40%2025-12-312026-01-12 AMBP ARDAGH METAL PACKAGING S A2.0M shares-1.42%2025-12-312026-01-12 KNTK KINETIK HOLDINGS INC225.6K shares-8.91%2025-12-312026-01-12 CSCO CISCO SYS INC102.0K shares4.66%2025-12-312026-01-12 VB VANGUARD INDEX FDS30.2K shares-8.92%2025-12-312026-01-12 FCX FREEPORT-MCMORAN INC152.2K shares2.62%2025-12-312026-01-12 VTR VENTAS INC99.5K shares-0.36%2025-12-312026-01-12 MPLX MPLX LP142.8K shares1.78%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP75.8K shares6.36%2025-12-312026-01-12 KMB KIMBERLY-CLARK CORP73.8K shares-7.54%2025-12-312026-01-12 CAG CONAGRA BRANDS INC429.3K shares-6.46%2025-12-312026-01-12 VICI VICI PPTYS INC262.9K shares-3.73%2025-12-312026-01-12 MSFT MICROSOFT CORP14.7K shares3.09%2025-12-312026-01-12 ENB ENBRIDGE INC147.7K shares6.25%2025-12-312026-01-12 AAPL APPLE INC25.8K shares11.60%2025-12-312026-01-12 WU WESTERN UN CO732.8K shares-5.14%2025-12-312026-01-12 DVY ISHARES TR48.3K shares2188.63%2025-12-312026-01-12 VO VANGUARD INDEX FDS23.1K shares0.13%2025-12-312026-01-12 LYB LYONDELLBASELL INDUSTRIES N153.8K shares-8.35%2025-12-312026-01-12 MRP MILLROSE PPTYS INC222.2K shares-5.62%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L203.0K shares-1.18%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC77.1K shares6.68%2025-12-312026-01-12 XPO XPO INC46.0K shares11.93%2025-12-312026-01-12 GSK PLC GSK PLC126.8K shares2.87%2025-12-312026-01-12 ET ENERGY TRANSFER L P371.7K shares-0.73%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO16.5K shares-0.55%2025-12-312026-01-12 META META PLATFORMS INC9.1K shares-3.89%2025-12-312026-01-12 RIO RIO TINTO PLC74.0K shares4.60%2025-12-312026-01-12 DIS DISNEY WALT CO52.0K shares2.05%2025-12-312026-01-12 APTIV PLC APTIV PLC77.2K shares-0.03%2025-12-312026-01-12 IX ORIX CORP199.3K shares1.22%2025-12-312026-01-12 DOCU DOCUSIGN INC85.0K shares-0.96%2025-12-312026-01-12 KMI KINDER MORGAN INC DEL207.8K shares-1.76%2025-12-312026-01-12 GXO GXO LOGISTICS INCORPORATED104.7K shares3.81%2025-12-312026-01-12 WMB WILLIAMS COS INC91.4K shares1.92%2025-12-312026-01-12 WHR WHIRLPOOL CORP76.1K shares-6.30%2025-12-312026-01-12 HMC HONDA MOTOR LTD184.8K shares1.23%2025-12-312026-01-12 KB KB FINL GROUP INC63.1K shares-7.16%2025-12-312026-01-12 PAGP PLAINS GP HLDGS L P266.9K shares-11.17%2025-12-312026-01-12 SYY SYSCO CORP67.6K shares0.71%2025-12-312026-01-12 NVDA NVIDIA CORPORATION26.6K shares-2.66%2025-12-312026-01-12 ETD ETHAN ALLEN INTERIORS INC211.5K shares-4.59%2025-12-312026-01-12 TRIP TRIPADVISOR INC325.4K shares-0.01%2025-12-312026-01-12 TER TERADYNE INC24.3K shares-7.30%2025-12-312026-01-12 MTRN MATERION CORP37.8K shares8.17%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC8.0K shares12.62%2025-12-312026-01-12 REGN REGENERON PHARMACEUTICALS6.0K shares8.15%2025-12-312026-01-12 SHEL SHELL PLC61.0K shares2.02%2025-12-312026-01-12 UNILEVER PLC UNILEVER PLC65.9K sharesnew addition2025-12-312026-01-12 ALPHABET INC ALPHABET INC13.7K shares-4.96%2025-12-312026-01-12 SMFG SUMITOMO MITSUI FINL GROUP I215.1K shares-3.30%2025-12-312026-01-12 VOE VANGUARD INDEX FDS22.2K shares4.36%2025-12-312026-01-12 URI UNITED RENTALS INC4.6K shares-2.94%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP6.2K shares-0.56%2025-12-312026-01-12 ABBV ABBVIE INC14.3K shares3.11%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON15.5K shares1.52%2025-12-312026-01-12 CARR CARRIER GLOBAL CORPORATION57.2K shares2.18%2025-12-312026-01-12 ZBH ZIMMER BIOMET HOLDINGS INC33.6K shares6.66%2025-12-312026-01-12 ALPHABET INC ALPHABET INC8.9K shares4.75%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TR4.4K shares-2.20%2025-12-312026-01-12 AMZN AMAZON COM INC11.4K shares7.85%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.8.0K shares24.59%2025-12-312026-01-12 EG EVEREST GROUP LTD7.5K shares0.13%2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F34.0K shares0.30%2025-12-312026-01-12 PAA PLAINS ALL AMERN PIPELINE L137.0K shares7.58%2025-12-312026-01-12 XOM EXXON MOBIL CORP18.9K shares4.03%2025-12-312026-01-12 IWR ISHARES TR22.5K shares-24.33%2025-12-312026-01-12 SUN SUNOCO LP/SUNOCO FIN CORP38.7K shares2.78%2025-12-312026-01-12 GLP GLOBAL PARTNERS LP48.0K shares10.07%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR2.6K shares-0.35%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F32.3K shares-0.45%2025-12-312026-01-12 LLY ELI LILLY & CO1.6K shares-2.84%2025-12-312026-01-12 BROADCOM INC BROADCOM INC4.8K shares15.78%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS5.5K shares0.40%2025-12-312026-01-12 WLKP WESTLAKE CHEM PARTNERS LP84.4K shares9.04%2025-12-312026-01-12 BAC BANK AMERICA CORP28.3K shares-8.90%2025-12-312026-01-12 WMT WALMART INC13.3K shares0.00%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO9.3K shares4.15%2025-12-312026-01-12 FI FISERV INC19.5K shares-59.08%2025-12-312026-01-12 ABT ABBOTT LABS10.1K shares0.48%2025-12-312026-01-12 JBLU JETBLUE AWYS CORP256.6K shares-4.41%2025-12-312026-01-12 IVV ISHARES TR1.7K sharesnew addition2025-12-312026-01-12 PLD PROLOGIS INC.8.5K shares5.92%2025-12-312026-01-12 DE DEERE & CO2.3K shares2.26%2025-12-312026-01-12 HESM HESS MIDSTREAM LP28.1K shares41.49%2025-12-312026-01-12 SPG SIMON PPTY GROUP INC NEW5.0K shares-2.40%2025-12-312026-01-12 DLR DIGITAL RLTY TR INC5.8K shares0.00%2025-12-312026-01-12 HD HOME DEPOT INC2.6K shares-5.55%2025-12-312026-01-12 AIN ALBANY INTL CORP17.3K shares-63.14%2025-12-312026-01-12 BXP BXP INC12.8K shares0.00%2025-12-312026-01-12 MUNI PIMCO ETF TR16.0K sharesnew addition2025-12-312026-01-12 VGT VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-12 V VISA INC2.3K shares51.91%2025-12-312026-01-12 ADC AGREE RLTY CORP10.9K shares0.00%2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC2.0K shares0.65%2025-12-312026-01-12 LOW LOWES COS INC3.2K shares37.26%2025-12-312026-01-12 LAZARD INC LAZARD INC15.7K shares11.53%2025-12-312026-01-12 DHR DANAHER CORPORATION3.2K shares0.00%2025-12-312026-01-12 ACGL ARCH CAP GROUP LTD7.5K shares0.00%2025-12-312026-01-12 NEE NEXTERA ENERGY INC8.9K shares-92.48%2025-12-312026-01-12 CAT CATERPILLAR INC1.2K shares1.65%2025-12-312026-01-12 MAA MID-AMER APT CMNTYS INC5.0K shares0.00%2025-12-312026-01-12 KO COCA COLA CO9.5K shares-2.95%2025-12-312026-01-12 HST HOST HOTELS & RESORTS INC37.0K shares0.00%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW752 shares7.74%2025-12-312026-01-12 UNP UNION PAC CORP2.8K shares0.00%2025-12-312026-01-12 AMH AMERICAN HOMES 4 RENT19.3K shares0.00%2025-12-312026-01-12 IJR ISHARES TR5.1K shares0.00%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares3.46%2025-12-312026-01-12 HYS PIMCO ETF TR6.3K shares25.00%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS12.3K shares0.00%2025-12-312026-01-12 IJH ISHARES TR8.3K shares56.07%2025-12-312026-01-12 PEP PEPSICO INC3.8K shares-3.16%2025-12-312026-01-12 EFA ISHARES TR5.5K shares0.00%2025-12-312026-01-12 AUB ATLANTIC UN BANKSHARES CORP14.7K shares0.00%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP1.1K shares-6.94%2025-12-312026-01-12 MCK MCKESSON CORP610 shares6.83%2025-12-312026-01-12 NFLX NETFLIX INC5.3K shares1018.64%2025-12-312026-01-12 SRE SEMPRA5.6K shares-15.71%2025-12-312026-01-12 EFV ISHARES TR6.9K shares0.00%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC556 shares-30.41%2025-12-312026-01-12 TLT ISHARES TR5.5K shares37.50%2025-12-312026-01-12 MLM MARTIN MARIETTA MATLS INC752 shares11.41%2025-12-312026-01-12 SNPS SYNOPSYS INC987 shares0.00%2025-12-312026-01-12 LH LABCORP HOLDINGS INC1.8K shares0.00%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.00%2025-12-312026-01-12 CVX CHEVRON CORP NEW3.0K shares3.13%2025-12-312026-01-12 HUBBELL INC HUBBELL INC1.0K shares0.00%2025-12-312026-01-12 IDXX IDEXX LABS INC632 shares2.27%2025-12-312026-01-12 JPIB J P MORGAN EXCHANGE TRADED F8.8K shares9.38%2025-12-312026-01-12 MCD MCDONALDS CORP1.4K shares-3.49%2025-12-312026-01-12 NSA NATIONAL STORAGE AFFILIATES14.8K shares15.55%2025-12-312026-01-12 AWK AMERICAN WTR WKS CO INC NEW3.2K shares0.00%2025-12-312026-01-12 PGR PROGRESSIVE CORP1.7K shares13.73%2025-12-312026-01-12 MA MASTERCARD INCORPORATED678 shares12.62%2025-12-312026-01-12 TJX TJX COS INC NEW2.4K sharesnew addition2025-12-312026-01-12 GLW CORNING INC4.2K shares0.00%2025-12-312026-01-12 MO ALTRIA GROUP INC6.3K sharesnew addition2025-12-312026-01-12 ILCG ISHARES TR3.5K shares0.00%2025-12-312026-01-12 TRGP TARGA RES CORP1.9K shares0.00%2025-12-312026-01-12 OKE ONEOK INC NEW4.6K shares63.13%2025-12-312026-01-12 KLAC KLA CORP271 shares8.40%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE1.1K shares-10.50%2025-12-312026-01-12 CIBR FIRST TR EXCHANGE TRADED FD4.6K shares-7.20%2025-12-312026-01-12 VUG VANGUARD INDEX FDS669 shares0.00%2025-12-312026-01-12 GLD SPDR GOLD TR812 shares0.00%2025-12-312026-01-12 AMP AMERIPRISE FINL INC687 shares23.78%2025-12-312026-01-12 JCI JOHNSON CTLS INTL PLC2.7K shares22.68%2025-12-312026-01-12 AEP AMERICAN ELEC PWR CO INC2.7K shares0.00%2025-12-312026-01-12 APD AIR PRODS & CHEMS INC1.2K shares0.00%2025-12-312026-01-12 BND VANGUARD BD INDEX FDS4.1K shares22.34%2025-12-312026-01-12 RTX RTX CORPORATION1.6K shares-10.58%2025-12-312026-01-12 ORCL ORACLE CORP1.5K shares-14.54%2025-12-312026-01-12 MSTR STRATEGY INC2.0K shares-60.59%2025-12-312026-01-12 AZN ASTRAZENECA PLC3.2K shares0.00%2025-12-312026-01-12 CWEN CLEARWAY ENERGY INC8.7K shares0.00%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC1.6K shares24.29%2025-12-312026-01-12 FHI FEDERATED HERMES INC5.5K shares0.00%2025-12-312026-01-12 VBR VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-12 ODFL OLD DOMINION FREIGHT LINE IN1.8K shares0.00%2025-12-312026-01-12 AMGN AMGEN INC841 shares0.00%2025-12-312026-01-12 AES AES CORP19.1K shares0.00%2025-12-312026-01-12 SO SOUTHERN CO3.1K shares3.72%2025-12-312026-01-12 AGNC AGNC INVT CORP24.9K shares0.00%2025-12-312026-01-12 NRG NRG ENERGY INC1.6K shares0.00%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP289 sharesnew addition2025-12-312026-01-12 IEF ISHARES TR2.5K shares0.00%2025-12-312026-01-12 AMT AMERICAN TOWER CORP NEW1.3K shares-11.53%2025-12-312026-01-12 VST VISTRA CORP1.4K shares0.00%2025-12-312026-01-12 IYM ISHARES TR1.5K shares0.00%2025-12-312026-01-12 T AT&T INC9.2K shares6.46%2025-12-312026-01-12 ALPS ETF TR ALPS ETF TR4.9K shares0.00%2025-12-312026-01-12 ECL ECOLAB INC855 shares-24.34%2025-12-312026-01-12 NKE NIKE INC3.5K shares0.00%2025-12-312026-01-12 EXR EXTRA SPACE STORAGE INC1.7K shares4.97%2025-12-312026-01-12 BIP BROOKFIELD INFRAST PARTNERS6.3K sharesnew addition2025-12-312026-01-12 IEFA ISHARES TR2.4K sharesnew addition2025-12-312026-01-12 XLB SELECT SECTOR SPDR TR4.8K shares100.00%2025-12-312026-01-12 EQR EQUITY RESIDENTIAL3.5K shares3.76%2025-12-312026-01-12 GM GENERAL MTRS CO2.7K sharesnew addition2025-12-312026-01-12 GDX VANECK ETF TRUST2.5K shares-9.09%2025-12-312026-01-12 VOT VANGUARD INDEX FDS747 shares0.00%2025-12-312026-01-12 EPRT ESSENTIAL PPTYS RLTY TR INC7.0K sharesnew addition2025-12-312026-01-12 VBK VANGUARD INDEX FDS684 shares0.00%2025-12-312026-01-12 XEL XCEL ENERGY INC2.8K shares0.00%2025-12-312026-01-12 PAI WESTERN ASSET INVESTMENT GRA15.0K shares0.00%2025-12-312026-01-12 OGN ORGANON & CO21.7K shares-16.18%2025-12-312026-01-12 SABA SABA CAPITAL INCOME & OPPORT17.5K shares16.67%2025-12-312026-01-12 AWF ALLIANCEBERNSTEIN GLOBAL HIG12.5K shares0.00%2025-12-312026-01-12 PCF HIGH INCOME SECS FD20.0K shares0.00%2025-12-312026-01-12 LAND GLADSTONE LD CORP12.5K shares-37.50%2025-12-312026-01-12 PPT PUTNAM PREMIER INCOME TR25.0K shares-28.57%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available