Gilman Hill Asset Management, LLC Top Holdings and 13F Report (2025) About Gilman Hill Asset Management, LLCInvestment ActivityGilman Hill Asset Management, LLC has $574.36 million in total holdings as of December 31, 2024.Gilman Hill Asset Management, LLC owns shares of 219 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 11.73% of the portfolio was purchased this quarter.About 11.49% of the portfolio was sold this quarter.This quarter, Gilman Hill Asset Management, LLC has purchased 224 new stocks and bought additional shares in 50 stocks.Gilman Hill Asset Management, LLC sold shares of 102 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Select Dividend ETF $21,187,186Kinetik $13,222,118Bristol-Myers Squibb $12,343,471Verizon Communications $12,034,148Hercules Capital $11,595,097 Largest New Holdings this Quarter Conagra Brands $9,736,421 HoldingDevon Energy $4,860,471 HoldingHonda Motor $4,771,847 HoldingTripadvisor $3,632,120 HoldingAPTIV PLC $2,774,520 Holding Largest Purchases this Quarter iShares Select Dividend ETF 150,892 shares (about $19.81M)Conagra Brands 350,862 shares (about $9.74M)Devon Energy 148,502 shares (about $4.86M)Honda Motor 167,140 shares (about $4.77M)Mplx 94,628 shares (about $4.53M) Largest Sales this Quarter ONEOK 79,462 shares (about $7.98M)International Business Machines 25,116 shares (about $5.52M)Williams Companies 44,578 shares (about $2.41M)American Express 5,513 shares (about $1.64M)Kinder Morgan 55,175 shares (about $1.51M) 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 PortfolioSectorDVYiShares Select Dividend ETF$21,187,186$19,810,610 ▲1,439.1%161,3773.7%ETFKNTKKinetik$13,222,118$644,850 ▼-4.7%233,1532.3%Oils/EnergyBMYBristol-Myers Squibb$12,343,471$786,240 ▼-6.0%218,2372.1%MedicalVZVerizon Communications$12,034,148$782,924 ▼-6.1%300,9292.1%Computer and TechnologyHTGCHercules Capital$11,595,097$412,829 ▼-3.4%577,1582.0%FinanceLAMRLamar Advertising$10,909,730$801,049 ▼-6.8%89,6151.9%FinanceSBRASabra Health Care REIT$10,453,608$435,702 ▼-4.0%603,5571.8%FinanceIBMInternational Business Machines$10,143,949$5,521,192 ▼-35.2%46,1451.8%Computer and TechnologyCAGConagra Brands$9,736,421$9,736,421 ▲New Holding350,8621.7%Consumer StaplesOGNOrganon & Co.$9,379,653$331,015 ▼-3.4%628,6631.6%MedicalDDominion Energy$9,171,278$22,460 ▲0.2%170,2801.6%UtilitiesCWEN.AClearway Energy$8,937,991$323,474 ▲3.8%365,5621.6%UtilitiesWHRWhirlpool$8,821,485$704,624 ▼-7.4%77,0571.5%Consumer DiscretionaryNNNNNN REIT$8,779,267$813,854 ▼-8.5%214,9151.5%FinancePFEPfizer$8,778,880$1,369,080 ▲18.5%330,9041.5%MedicalSWKStanley Black & Decker$8,714,917$1,906,084 ▲28.0%108,5431.5%Industrial ProductsCODICompass Diversified$8,640,503$355,478 ▼-4.0%374,3721.5%FinanceDEAEasterly Government Properties$7,838,866$1,141,816 ▼-12.7%690,0411.4%FinanceETEnergy Transfer$7,480,380$535,140 ▼-6.7%381,8471.3%Oils/EnergyCOLBColumbia Banking System$7,410,193$337,760 ▼-4.4%274,3501.3%FinanceVBVanguard Small-Cap ETF$7,367,706$1,117,062 ▼-13.2%30,6631.3%ETFDOCUDocuSign$7,233,155$182,129 ▼-2.5%80,4221.3%Computer and TechnologyFIFiserv$7,212,502$211,583 ▼-2.8%35,1111.3%Business ServicesPSTLPostal Realty Trust$7,120,406$257,476 ▼-3.5%545,6251.2%FinanceDOWDOW$6,965,577$1,185,803 ▼-14.5%173,5751.2%Basic MaterialsUPSUnited Parcel Service$6,791,436$623,181 ▼-8.4%53,8581.2%TransportationKMIKinder Morgan$6,646,175$1,511,796 ▼-18.5%242,5611.2%Oils/EnergyOKEONEOK$6,572,184$7,977,985 ▼-54.8%65,4601.1%Oils/EnergyEPDEnterprise Products Partners$6,498,864$448,825 ▼-6.5%207,2341.1%Oils/EnergyVOVanguard Mid-Cap ETF$6,071,556$1,007,656 ▲19.9%22,9871.1%ETFMSFTMicrosoft$5,995,778$54,794 ▼-0.9%14,2251.0%Computer and TechnologyMPLXMplx$5,918,507$4,528,893 ▲325.9%123,6631.0%Oils/EnergyVTRVentas$5,643,692$185,151 ▼-3.2%95,8341.0%FinanceWMBWilliams Companies$5,434,839$2,412,562 ▼-30.7%100,4220.9%Oils/EnergyMETAMeta Platforms$5,408,388$218,397 ▼-3.9%9,2370.9%Computer and TechnologyAMBPArdagh Metal Packaging$5,366,174$43,552 ▼-0.8%1,782,7820.9%Industrial ProductsFCXFreeport-McMoRan$5,157,371$124,293 ▼-2.4%135,4350.9%Basic MaterialsFLNGFLEX LNG$5,149,571$1,437,719 ▼-21.8%224,4800.9%TransportationCSCOCisco Systems$5,012,127$98,095 ▼-1.9%84,6640.9%Computer and TechnologyWUWestern Union$5,011,954$1,345,892 ▼-21.2%472,8260.9%Business ServicesSCHWCharles Schwab$4,958,861$135,733 ▼-2.7%67,0030.9%FinanceMARMarriott International$4,885,158$54,394 ▼-1.1%17,5130.9%Consumer DiscretionaryDVNDevon Energy$4,860,471$4,860,471 ▲New Holding148,5020.8%Oils/EnergyAXPAmerican Express$4,830,041$1,636,231 ▼-25.3%16,2740.8%FinanceXPOXPO$4,789,205$36,722 ▲0.8%36,5170.8%TransportationHMCHonda Motor$4,771,847$4,771,847 ▲New Holding167,1400.8%Auto/Tires/TrucksSBLKStar Bulk Carriers$4,770,515$1,324,675 ▼-21.7%319,0980.8%TransportationAMTAmerican Tower$4,665,177$120,133 ▼-2.5%25,4360.8%FinanceAAPLApple$4,463,310$159,019 ▼-3.4%17,8230.8%Computer and TechnologyUBERUber Technologies$4,295,749$94,099 ▲2.2%71,2160.7%Computer and TechnologyWPPWPP$4,174,275$95,860 ▲2.4%81,2120.7%Business ServicesSYYSysco$4,105,637$29,896 ▲0.7%53,6970.7%Consumer StaplesURIUnited Rentals$4,100,658$145,823 ▼-3.4%5,8210.7%ConstructionULUnilever$4,080,788$418,443 ▲11.4%71,9720.7%Consumer StaplesIXORIX$3,886,925$294,786 ▲8.2%36,5900.7%FinanceRIORio Tinto Group$3,839,523$78,805 ▼-2.0%65,2870.7%Basic MaterialsKBKB Financial Group$3,820,152$54,681 ▲1.5%67,1380.7%FinanceDISWalt Disney$3,776,495$99,100 ▼-2.6%33,9160.7%Consumer DiscretionaryGXOGXO Logistics$3,757,748$548,231 ▼-12.7%86,3850.7%TransportationREGNRegeneron Pharmaceuticals$3,706,253$41,315 ▲1.1%5,2030.6%MedicalTTETotalEnergies$3,634,115$653,946 ▼-15.3%66,6810.6%Oils/EnergyTRIPTripadvisor$3,632,120$3,632,120 ▲New Holding245,9120.6%Retail/WholesaleCARRCarrier Global$3,587,002$105,871 ▲3.0%52,5490.6%Computer and TechnologySHELShell$3,560,284$135,512 ▼-3.7%56,8280.6%Oils/EnergyTMOThermo Fisher Scientific$3,514,165$142,023 ▲4.2%6,7550.6%MedicalMDTMedtronic$3,348,871$81,158 ▲2.5%41,9240.6%MedicalMTRNMaterion$3,328,529$28,675 ▲0.9%33,6620.6%Basic MaterialsCCICrown Castle$3,262,277$364,311 ▼-10.0%35,9440.6%FinanceNVDANVIDIA$3,226,317$171,891 ▲5.6%24,0250.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,126,454$1,511,534 ▲93.6%17,8420.5%ETFSWKSSkyworks Solutions$3,057,371$371,574 ▼-10.8%34,4760.5%Computer and TechnologySMFGSumitomo Mitsui Financial Group$3,022,529$17,721 ▲0.6%208,5940.5%FinanceTERTeradyne$3,012,909$184,474 ▲6.5%23,9270.5%Computer and TechnologyNOCNorthrop Grumman$2,975,421$117,327 ▼-3.8%6,3400.5%AerospaceAINAlbany International$2,973,935$324,759 ▼-9.8%37,1880.5%Industrial ProductsZBHZimmer Biomet$2,961,778$63,378 ▼-2.1%28,0390.5%MedicalAPTIV PLC$2,774,520$2,774,520 ▲New Holding45,8750.5%COM SHSGOOGAlphabet$2,669,017$64,750 ▼-2.4%14,0150.5%Computer and TechnologyKMXCarMax$2,645,917$66,634 ▲2.6%32,3620.5%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$2,645,812$648,414 ▼-19.7%29,9300.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,590,450$4,557 ▼-0.2%4,5480.5%ETFJNJJohnson & Johnson$2,550,200$476,228 ▲23.0%17,6340.4%MedicalEGEverest Group$2,503,990$36,248 ▼-1.4%6,9080.4%FinanceABBVAbbVie$2,475,3610.0%13,9300.4%MedicalAMZNAmazon.com$2,419,652$36,199 ▼-1.5%11,0290.4%Retail/WholesaleNGGNational Grid$2,264,080$161,385 ▼-6.7%38,1030.4%UtilitiesJBLUJetBlue Airways$2,211,608$102,770 ▼-4.4%281,3750.4%TransportationGSKGSK$2,173,341$106,871 ▼-4.7%64,2620.4%MedicalVNQVanguard Real Estate ETF$2,170,880$3,118 ▲0.1%24,3700.4%ETFTSLXSixth Street Specialty Lending$1,973,573$1,973,573 ▲New Holding92,6560.3%FinanceEFAiShares MSCI EAFE ETF$1,880,914$1,371,010 ▲268.9%24,8770.3%FinanceGOOGLAlphabet$1,786,992$53,004 ▼-2.9%9,4400.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,749,857$26,696 ▼-1.5%30,4800.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,717,296$600,706 ▼-25.9%38,9940.3%ETFJPMJPMorgan Chase & Co.$1,644,857$77,904 ▼-4.5%6,8620.3%FinancePGProcter & Gamble$1,557,5910.0%9,2910.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,476,750$2,344 ▼-0.2%2,5200.3%FinanceBACBank of America$1,473,828$1,021,272 ▲225.7%33,5340.3%FinanceGLPGlobal Partners$1,464,5100.0%31,4610.3%Oils/EnergyPAAPlains All American Pipeline$1,421,312$38,430 ▼-2.6%83,2150.2%Oils/EnergyShowing largest 100 holdings. 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