Gilman Hill Asset Management, LLC Top Holdings and 13F Report (2024) About Gilman Hill Asset Management, LLCInvestment ActivityGilman Hill Asset Management, LLC has $598.09 million in total holdings as of September 30, 2024.Gilman Hill Asset Management, LLC owns shares of 224 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 6.07% of the portfolio was purchased this quarter.About 5.95% of the portfolio was sold this quarter.This quarter, Gilman Hill Asset Management, LLC has purchased 213 new stocks and bought additional shares in 75 stocks.Gilman Hill Asset Management, LLC sold shares of 83 stocks and completely divested from 11 stocks this quarter.Largest Holdings International Business Machines $15,754,275Verizon Communications $14,393,971ONEOK $13,206,742Lamar Advertising $12,851,652Organon & Co. $12,450,742 Largest New Holdings this Quarter Lear $2,448,780 HoldingTexas Instruments $1,500,318 HoldingMplx $1,290,896 HoldingBank of America $408,591 HoldingLABCORP HOLDINGS INC $408,521 Holding Largest Purchases this Quarter Kinetik 206,999 shares (about $9.37M)United Parcel Service 23,953 shares (about $3.27M)Lear 22,435 shares (about $2.45M)Texas Instruments 7,263 shares (about $1.50M)Mplx 29,035 shares (about $1.29M) Largest Sales this Quarter 3M 80,865 shares (about $11.05M)Aptiv 34,514 shares (about $2.49M)Carrier Global 27,129 shares (about $2.18M)Vanguard Small-Cap ETF 1,707 shares (about $404.92K)International Business Machines 1,781 shares (about $393.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGilman Hill Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBMInternational Business Machines$15,754,275$393,741 ▼-2.4%71,2612.6%Computer and TechnologyVZVerizon Communications$14,393,971$129,565 ▲0.9%320,5072.4%Computer and TechnologyOKEONEOK$13,206,742$266,464 ▼-2.0%144,9222.2%Oils/EnergyLAMRLamar Advertising$12,851,652$422,710 ▲3.4%96,1952.1%FinanceOGNOrganon & Co.$12,450,742$187,761 ▼-1.5%650,8492.1%MedicalBMYBristol-Myers Squibb$12,010,807$64,364 ▼-0.5%232,1382.0%MedicalHTGCHercules Capital$11,738,958$195,654 ▼-1.6%597,7072.0%FinanceSBRASabra Health Care REIT$11,700,350$140,319 ▲1.2%628,7132.0%FinanceNNNNNN REIT$11,387,282$1,261 ▲0.0%234,8381.9%FinanceDOWDOW$11,096,681$43,158 ▲0.4%203,1241.9%Basic MaterialsKNTKKinetik$11,067,173$9,368,789 ▲551.6%244,5241.9%Oils/EnergyDEAEasterly Government Properties$10,735,710$123,306 ▼-1.1%790,5531.8%FinanceCWEN.AClearway Energy$10,030,892$63,346 ▲0.6%352,3321.7%UtilitiesDDominion Energy$9,816,397$246,417 ▼-2.4%169,8631.6%UtilitiesSBLKStar Bulk Carriers$9,658,531$189,710 ▲2.0%407,7051.6%TransportationSWKStanley Black & Decker$9,339,354$238,982 ▼-2.5%84,8031.6%Industrial ProductsWHRWhirlpool$8,903,684$56,496 ▲0.6%83,2121.5%Consumer DiscretionaryCODICompass Diversified$8,625,707$109,012 ▲1.3%389,7741.4%FinanceVBVanguard Small-Cap ETF$8,376,360$404,917 ▼-4.6%35,3121.4%ETFPSTLPostal Realty Trust$8,276,797$62,337 ▲0.8%565,3551.4%FinancePFEPfizer$8,082,910$331,450 ▲4.3%279,2991.4%MedicalUPSUnited Parcel Service$8,016,758$3,265,738 ▲68.7%58,8001.3%TransportationCOLBColumbia Banking System$7,489,784$108,670 ▼-1.4%286,8551.3%FinanceFLNGFLEX LNG$7,305,172$95,527 ▼-1.3%287,1531.2%TransportationWUWestern Union$7,155,575$153,002 ▲2.2%599,7971.2%Business ServicesKSSKohl's$7,042,885$289,408 ▲4.3%333,7861.2%Retail/WholesaleFCXFreeport-McMoRan$6,923,858$273,212 ▲4.1%138,6991.2%Basic MaterialsAMBPArdagh Metal Packaging$6,775,636$31,868 ▼-0.5%1,797,2511.1%Industrial ProductsWMBWilliams Companies$6,619,250$13,375 ▼-0.2%145,0001.1%Oils/EnergyKMIKinder Morgan$6,576,991$83,567 ▼-1.3%297,7361.1%Oils/EnergyETEnergy Transfer$6,567,080$217,381 ▲3.4%409,1641.1%Oils/EnergyFIFiserv$6,492,731$129,348 ▲2.0%36,1411.1%Business ServicesEPDEnterprise Products Partners$6,449,209$135,594 ▲2.1%221,5461.1%Oils/EnergyVTRVentas$6,347,453$7,183 ▲0.1%98,9781.1%FinanceMSFTMicrosoft$6,176,896$117,471 ▼-1.9%14,3551.0%Computer and TechnologyAMTAmerican Tower$6,067,673$174,419 ▼-2.8%26,0911.0%FinanceAXPAmerican Express$5,908,675$421,719 ▲7.7%21,7871.0%FinanceBGSB&G Foods$5,652,176$308,740 ▲5.8%636,5060.9%Consumer StaplesMETAMeta Platforms$5,501,170$66,976 ▲1.2%9,6100.9%Computer and TechnologyREGNRegeneron Pharmaceuticals$5,408,630$23,127 ▲0.4%5,1450.9%MedicalUBERUber Technologies$5,235,345$125,893 ▲2.5%69,6560.9%Computer and TechnologyGXOGXO Logistics$5,154,305$48,633 ▲1.0%98,9880.9%TransportationDOCUDocuSign$5,119,134$183,786 ▲3.7%82,4470.9%Computer and TechnologyTTETotalEnergies$5,084,302$287,882 ▲6.0%78,6800.9%Oils/EnergyVOVanguard Mid-Cap ETF$5,058,149$5,277 ▲0.1%19,1720.8%ETFURIUnited Rentals$4,881,144$110,935 ▲2.3%6,0280.8%ConstructionRIORio Tinto Group$4,741,837$395,705 ▲9.1%66,6270.8%Basic MaterialsCCICrown Castle$4,740,218$240,582 ▲5.3%39,9580.8%FinanceCSCOCisco Systems$4,594,001$101,012 ▼-2.2%86,3210.8%Computer and TechnologySCHWCharles Schwab$4,461,333$73,235 ▲1.7%68,8370.7%FinanceMARMarriott International$4,402,260$58,919 ▲1.4%17,7080.7%Consumer DiscretionaryAAPLApple$4,300,677$63,841 ▼-1.5%18,4580.7%Computer and TechnologyULUnilever$4,195,869$18,189 ▼-0.4%64,5920.7%Consumer StaplesSYYSysco$4,161,049$105,537 ▼-2.5%53,3060.7%Consumer StaplesCARRCarrier Global$4,104,796$2,183,596 ▼-34.7%50,9980.7%Computer and TechnologyKBKB Financial Group$4,086,430$334,068 ▲8.9%66,1770.7%FinanceWPPWPP$4,059,418$180,647 ▲4.7%79,3470.7%Business ServicesTMOThermo Fisher Scientific$4,009,578$28,454 ▲0.7%6,4820.7%MedicalIXORIX$3,924,197$207,728 ▲5.6%33,8150.7%FinanceXPOXPO$3,895,840$27,415 ▲0.7%36,2370.7%TransportationSHELShell$3,890,467$373,278 ▲10.6%58,9910.7%Oils/EnergySWKSSkyworks Solutions$3,819,034$126,327 ▲3.4%38,6660.6%Computer and TechnologyMTRNMaterion$3,733,015$97,878 ▼-2.6%33,3720.6%Basic MaterialsMDTMedtronic$3,682,943$104,345 ▼-2.8%40,9080.6%MedicalAINAlbany International$3,664,967$97,468 ▼-2.6%41,2490.6%Industrial ProductsNOCNorthrop Grumman$3,480,074$89,246 ▼-2.5%6,5900.6%AerospaceDISWalt Disney$3,347,945$298,474 ▼-8.2%34,8060.6%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$3,284,537$13,221 ▼-0.4%37,2650.5%ETFZBHZimmer Biomet$3,091,589$246,235 ▲8.7%28,6390.5%MedicalTERTeradyne$3,008,350$41,518 ▲1.4%22,4620.5%Computer and TechnologyNGGNational Grid$2,843,860$214,235 ▲8.1%40,8190.5%UtilitiesNVDANVIDIA$2,762,153$136,620 ▼-4.7%22,7450.5%Computer and TechnologyGSKGSK$2,756,211$243,849 ▲9.7%67,4220.5%MedicalABBVAbbVie$2,750,896$50,357 ▼-1.8%13,9300.5%MedicalEGEverest Group$2,746,027$23,511 ▲0.9%7,0080.5%FinanceSMFGSumitomo Mitsui Financial Group$2,619,097$209,469 ▲8.7%207,3710.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,595,371$207,926 ▼-7.4%4,5560.4%ETFVWOVanguard FTSE Emerging Markets ETF$2,518,537$96,226 ▼-3.7%52,6340.4%ETFLEALear$2,448,780$2,448,780 ▲New Holding22,4350.4%Auto/Tires/TrucksKMXCarMax$2,441,107$83,570 ▼-3.3%31,5470.4%Retail/WholesaleGOOGAlphabet$2,400,012$37,618 ▼-1.5%14,3550.4%Computer and TechnologyVNQVanguard Real Estate ETF$2,370,716$26,303 ▼-1.1%24,3350.4%ETFJNJJohnson & Johnson$2,324,069$355,717 ▲18.1%14,3410.4%MedicalAMZNAmazon.com$2,085,778$311,916 ▲17.6%11,1940.3%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$1,949,535$129,465 ▼-6.2%30,9450.3%ETFJBLUJetBlue Airways$1,931,592$39,557 ▼-2.0%294,4500.3%TransportationPKXPOSCO$1,711,535$3,849 ▲0.2%24,4540.3%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$1,651,139$25,082 ▼-1.5%9,2160.3%ETFGOOGLAlphabet$1,612,062$642,669 ▲66.3%9,7200.3%Computer and TechnologyPGProcter & Gamble$1,609,154$30,309 ▼-1.8%9,2910.3%Consumer StaplesLLYEli Lilly and Company$1,600,894$110,743 ▼-6.5%1,8070.3%MedicalXOMExxon Mobil$1,526,432$282,616 ▼-15.6%13,0220.3%Oils/EnergyJPMJPMorgan Chase & Co.$1,515,422$86,240 ▼-5.4%7,1870.3%FinanceTXNTexas Instruments$1,500,318$1,500,318 ▲New Holding7,2630.3%Computer and TechnologyINTCIntel$1,496,733$83,776 ▼-5.3%63,7990.3%Computer and TechnologyPAAPlains All American Pipeline$1,484,5270.0%85,4650.2%Oils/EnergyGLPGlobal Partners$1,464,8240.0%31,4610.2%Oils/EnergyMRKMerck & Co., Inc.$1,458,940$44,971 ▼-3.0%12,8470.2%MedicalSPYSPDR S&P 500 ETF Trust$1,448,170$99,260 ▲7.4%2,5240.2%FinanceDVYiShares Select Dividend ETF$1,416,209$1,115,003 ▲370.2%10,4850.2%ETFShowing largest 100 holdings. 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