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Gilman Hill Asset Management, LLC Top Holdings and 13F Report (2025)

About Gilman Hill Asset Management, LLC

Investment Activity

  • Gilman Hill Asset Management, LLC has $575.68 million in total holdings as of March 31, 2025.
  • Gilman Hill Asset Management, LLC owns shares of 219 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 13.55% of the portfolio was purchased this quarter.
  • About 11.86% of the portfolio was sold this quarter.
  • This quarter, Gilman Hill Asset Management, LLC has purchased 219 new stocks and bought additional shares in 84 stocks.
  • Gilman Hill Asset Management, LLC sold shares of 63 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Kinetik
$12,243,497
Hercules Capital
$10,924,216
Realty Income
$10,614,929

Largest New Holdings this Quarter

72651A207 - Plains GP
$6,044,325 Holding
92840M102 - Vistra
$264,240 Holding
921910709 - Vanguard Extended Duration Treasury ETF
$249,952 Holding
922908736 - Vanguard Growth ETF
$248,079 Holding
031162100 - Amgen
$233,165 Holding

Largest Purchases this Quarter

Realty Income
178,693 shares (about $10.37M)
Sixth Street Specialty Lending
354,320 shares (about $7.93M)
Plains GP
282,974 shares (about $6.04M)
Enbridge
124,189 shares (about $5.50M)
Crown Castle
49,977 shares (about $5.21M)

Largest Sales this Quarter

iShares Select Dividend ETF
159,018 shares (about $21.35M)
International Business Machines
41,135 shares (about $10.23M)
ONEOK
62,391 shares (about $6.19M)
American Tower
23,747 shares (about $5.17M)
Invesco S&P 500 Equal Weight ETF
13,061 shares (about $2.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGilman Hill Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,858,428$208,293 1.5%305,5212.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$13,497,746$187,483 1.4%221,3112.3%Medical
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$12,243,497$133,538 1.1%235,7242.1%Energy
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$10,924,216$162,997 -1.5%568,6731.9%Finance
Realty Income Co. stock logo
O
Realty Income
$10,614,929$10,366,007 4,164.4%182,9841.8%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$10,530,881$13,260 -0.1%602,7981.8%Finance
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$10,496,105$92,210 0.9%368,8021.8%Utilities
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10,392,812$3,078,378 42.1%980,4541.8%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$10,248,961$52,566 0.5%90,0771.8%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$10,095,871$1,710,756 20.4%398,4161.8%Medical
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$10,003,330$7,929,687 382.4%446,9761.7%Finance
Organon & Co. stock logo
OGN
Organon & Co.
$9,632,520$271,728 2.9%646,9121.7%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$9,567,392$19,793 0.2%170,6331.7%Utilities
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$9,519,036$161,540 1.7%356,9191.7%Consumer Staples
Crown Castle Inc. stock logo
CCI
Crown Castle
$8,955,560$5,209,111 139.0%85,9211.6%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$8,815,626$3,261,653 58.7%235,7121.5%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,754,261$2,830,388 47.8%79,5911.5%Transportation
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$8,336,560$8,226 -0.1%108,4361.4%Industrials
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$8,299,822$508,297 6.5%581,2201.4%Finance
Dow Inc. stock logo
DOW
DOW
$8,298,469$2,237,222 36.9%237,6421.4%Basic Materials
The Western Union Company stock logo
WU
Western Union
$7,843,164$2,840,666 56.8%741,3201.4%Business Services
FLEX LNG Ltd. stock logo
FLNG
FLEX LNG
$7,491,797$2,331,002 45.2%325,8721.3%Transportation
Whirlpool Co. stock logo
WHR
Whirlpool
$7,329,449$384,314 5.5%81,3211.3%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,096,000$296,480 4.4%32,0001.2%ETF
Compass Diversified stock logo
CODI
Compass Diversified
$7,062,571$73,037 1.0%378,2841.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$7,006,494$747,068 -9.6%31,7281.2%Business Services
Energy Transfer LP stock logo
ET
Energy Transfer
$6,983,629$114,905 -1.6%375,6661.2%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$6,974,740$100,235 -1.4%204,2981.2%Energy
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$6,897,756$55,467 0.8%276,5741.2%Finance
DocuSign, Inc. stock logo
DOCU
DocuSign
$6,864,136$317,786 4.9%84,3261.2%Computer and Technology
Ventas, Inc. stock logo
VTR
Ventas
$6,621,330$31,767 0.5%96,2961.2%Finance
Mplx Lp stock logo
MPLX
Mplx
$6,566,769$51,701 -0.8%122,6971.1%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,388,431$443,533 7.5%24,7021.1%ETF
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$6,072,959$1,107,794 22.3%390,2931.1%Transportation
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$6,044,325$6,044,325 New Holding282,9741.0%Energy
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$5,940,603$556,601 10.3%1,967,0871.0%Industrials
Enbridge Inc. stock logo
ENB
Enbridge
$5,762,613$5,502,823 2,118.2%130,0521.0%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,693,736$1,226,534 -17.7%199,5701.0%Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$5,647,320$353,899 -5.9%94,5001.0%Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,413,306$168,302 3.2%69,1530.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,285,813$54,056 -1.0%14,0810.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,258,750$65,129 -1.2%9,1240.9%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,241,840$53,042 1.0%71,9440.9%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$5,236,398$108,847 2.1%138,3100.9%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,217,800$6,788 -0.1%84,5540.9%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$5,183,998$870,404 20.2%80,1360.9%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$4,884,701$1,537,166 45.9%49,4900.8%Consumer Discretionary
Sysco Co. stock logo
SYY
Sysco
$4,859,539$830,097 20.6%64,7590.8%Consumer Staples
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$4,800,654$266,145 5.9%176,9500.8%Auto/Tires/Trucks
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$4,419,765$935,192 26.8%311,9100.8%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$4,385,356$99,448 2.3%73,6420.8%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$4,375,591$203,904 4.9%18,3690.8%Consumer Discretionary
APTIV PLC
$4,374,440$1,644,878 60.3%73,5200.8%COM SHS
American Express stock logo
AXP
American Express
$4,364,632$13,991 -0.3%16,2220.8%Finance
Shell plc stock logo
SHEL
Shell
$4,336,564$172,208 4.1%59,1780.8%Energy
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$4,190,995$268,557 6.8%69,7570.7%Basic Materials
XPO, Inc. stock logo
XPO
XPO
$4,129,996$201,497 5.1%38,3900.7%Transportation
ORIX Co. stock logo
IX
ORIX
$4,093,679$3,329,316 435.6%195,9640.7%Finance
Apple Inc. stock logo
AAPL
Apple
$3,860,304$98,623 -2.5%17,3790.7%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$3,837,174$69,911 1.9%42,7020.7%Medical
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$3,836,405$460,480 13.6%98,1680.7%Transportation
United Rentals, Inc. stock logo
URI
United Rentals
$3,767,238$119,078 3.3%6,0110.7%Construction
KB Financial Group Inc. stock logo
KB
KB Financial Group
$3,749,715$116,878 3.2%69,2980.7%Finance
WPP plc stock logo
WPP
WPP
$3,550,838$468,045 15.2%93,5420.6%Business Services
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$3,433,575$208,710 6.5%222,0940.6%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$3,402,665$71,071 2.1%53,6700.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,385,189$23,885 0.7%6,8030.6%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,363,334$63,423 1.9%5,3030.6%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$3,295,831$122,349 3.9%29,1200.6%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,227,376$18,945 -0.6%6,3030.6%Aerospace
Albany International Corp. stock logo
AIN
Albany International
$3,076,031$508,552 19.8%44,5540.5%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$2,917,566$1,048 0.0%13,9250.5%Medical
National Grid plc stock logo
NGG
National Grid
$2,881,460$381,522 15.3%43,9180.5%Utilities
Materion Co. stock logo
MTRN
Materion
$2,750,527$3,672 0.1%33,7070.5%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,723,722$200,664 -6.9%16,4240.5%Medical
CarMax, Inc. stock logo
KMX
CarMax
$2,709,902$188,255 7.5%34,7780.5%Retail/Wholesale
GSK plc stock logo
GSK
GSK
$2,706,415$216,905 8.7%69,8610.5%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,671,964$125,819 4.9%31,4090.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,641,221$37,391 1.4%24,3700.5%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$2,544,558$34,518 1.4%7,0030.4%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,426,2670.0%4,5480.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,127,071$62,492 -2.9%13,6150.4%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$2,062,296$85,905 4.3%24,9670.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,013,712$84,666 -4.0%10,5840.3%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,943,546$94,630 5.1%32,0400.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,755,816$9,052 -0.5%38,7940.3%ETF
Global Partners LP stock logo
GLP
Global Partners
$1,679,3880.0%31,4610.3%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,673,403$9,812 -0.6%6,8220.3%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$1,671,800$7,500 0.5%83,5900.3%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,580,429$2,897 -0.2%9,2740.3%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,474,256$21,526 -1.4%12,3960.3%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,409,9300.0%2,5200.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,401,646$2,253 0.2%33,5880.2%Finance
Strategy Incorporated stock logo
MSTR
Strategy
$1,385,137$519,462 60.0%4,8050.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,380,935$78,866 -5.4%8,9300.2%Computer and Technology
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$1,354,998$1,229 -0.1%281,1200.2%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,333,019$76,810 -5.4%1,6140.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,263,8380.0%9,5280.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,245,787$10,228,632 -89.1%5,0100.2%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,205,334$991,334 463.2%7,5080.2%ETF

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