Gilman Hill Asset Management, LLC Top Holdings and 13F Report (2025) About Gilman Hill Asset Management, LLCInvestment ActivityGilman Hill Asset Management, LLC has $611.89 million in total holdings as of June 30, 2025.Gilman Hill Asset Management, LLC owns shares of 232 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 11.74% of the portfolio was purchased this quarter.About 6.53% of the portfolio was sold this quarter.This quarter, Gilman Hill Asset Management, LLC has purchased 219 new stocks and bought additional shares in 115 stocks.Gilman Hill Asset Management, LLC sold shares of 52 stocks and completely divested from 8 stocks this quarter.Largest Holdings Verizon Communications $12,109,581Sabra Healthcare REIT $11,314,235Clearway Energy $11,211,481Sixth Street Specialty Lending $11,077,396Realty Income $11,021,960 Largest New Holdings this Quarter 78377T107 - Ryman Hospitality Properties $10,318,711 HoldingN53745100 - LyondellBasell Industries $9,683,311 Holding27616P301 - EASTERLY GOVT PPTYS INC $9,072,924 Holding925652109 - VICI Properties $8,628,731 Holding297602104 - Ethan Allen Interiors $6,201,944 Holding Largest Purchases this Quarter Ryman Hospitality Properties 104,578 shares (about $10.32M)LyondellBasell Industries 167,358 shares (about $9.68M)EASTERLY GOVT PPTYS INC 408,690 shares (about $9.07M)VICI Properties 264,685 shares (about $8.63M)Ethan Allen Interiors 222,691 shares (about $6.20M) Largest Sales this Quarter Organon & Co. 443,231 shares (about $4.29M)Crown Castle 34,631 shares (about $3.56M)Verizon Communications 25,660 shares (about $1.11M)Flex LNG 11,584 shares (about $254.62K)iShares 20+ Year Treasury Bond ETF 2,875 shares (about $253.72K) 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 PortfolioSectorVZVerizon Communications$12,109,581$1,110,308 ▼-8.4%279,8612.0%Computer and TechnologySBRASabra Healthcare REIT$11,314,235$198,636 ▲1.8%613,5701.8%FinanceCWEN.AClearway Energy$11,211,481$51,533 ▲0.5%370,5051.8%UtilitiesTSLXSixth Street Specialty Lending$11,077,396$434,890 ▲4.1%465,2411.8%FinanceORealty Income$11,021,960$480,238 ▲4.6%191,3201.8%FinanceLAMRLamar Advertising$10,934,661$2,913 ▲0.0%90,1011.8%FinanceKINETIK HOLDINGS INC$10,748,327$364,690 ▲3.5%244,0031.8%COM NEW CL ABMYBristol Myers Squibb$10,728,399$483,916 ▲4.7%231,7651.8%MedicalHTGCHercules Capital$10,426,530$31,186 ▲0.3%570,3791.7%FinanceRHPRyman Hospitality Properties$10,318,711$10,318,711 ▲New Holding104,5781.7%FinanceSWKStanley Black & Decker$9,776,257$2,429,718 ▲33.1%144,2991.6%IndustrialsDDominion Energy$9,773,156$128,979 ▲1.3%172,9151.6%UtilitiesPFEPfizer$9,746,401$88,791 ▲0.9%402,0791.6%MedicalLYBLyondellBasell Industries$9,683,311$9,683,311 ▲New Holding167,3581.6%Basic MaterialsEASTERLY GOVT PPTYS INC$9,072,924$9,072,924 ▲New Holding408,6901.5%COM SHSUPSUnited Parcel Service$8,977,739$943,793 ▲11.7%88,9411.5%TransportationPSTLPostal Realty Trust$8,807,995$246,624 ▲2.9%597,9631.4%FinanceVICIVICI Properties$8,628,731$8,628,731 ▲New Holding264,6851.4%FinanceAMBPArdagh Metal Packaging$8,548,286$129,153 ▲1.5%1,997,2631.4%IndustrialsWHRWhirlpool$8,380,233$132,657 ▲1.6%82,6291.4%Consumer DiscretionaryVBVanguard Small-Cap ETF$8,038,836$455,476 ▲6.0%33,9221.3%ETFCAGConagra Brands$7,716,295$410,158 ▲5.6%376,9561.3%Consumer StaplesDVNDevon Energy$7,705,049$207,051 ▲2.8%242,2211.3%EnergyVOVanguard Mid-Cap ETF$7,499,213$586,807 ▲8.5%26,7991.2%ETFMETAMeta Platforms$7,233,346$498,953 ▲7.4%9,8001.2%Computer and TechnologyMSFTMicrosoft$7,130,551$126,345 ▲1.8%14,3351.2%Computer and TechnologyFLNGFlex LNG$6,908,050$254,616 ▼-3.6%314,2881.1%TransportationETEnergy Transfer$6,749,529$61,298 ▼-0.9%372,2851.1%EnergyUBERUber Technologies$6,744,191$31,815 ▲0.5%72,2851.1%Computer and TechnologyCOLBColumbia Banking System$6,720,043$253,743 ▲3.9%287,4271.1%FinanceSBLKStar Bulk Carriers$6,707,611$24,944 ▼-0.4%388,8471.1%TransportationCSCOCisco Systems$6,578,649$712,321 ▲12.1%94,8211.1%Computer and TechnologyDOCUDocusign$6,570,956$2,804 ▲0.0%84,3621.1%Computer and TechnologyWUWestern Union$6,496,450$254,537 ▲4.1%771,5501.1%Business ServicesMPLXMplx$6,469,670$149,534 ▲2.4%125,6001.1%EnergySCHWCharles Schwab$6,342,878$33,394 ▲0.5%69,5191.0%FinanceEPDEnterprise Products Partners$6,289,857$45,430 ▼-0.7%202,8331.0%EnergyENBEnbridge$6,259,595$373,270 ▲6.3%138,2991.0%EnergyKMIKinder Morgan$6,206,420$339,070 ▲5.8%211,1031.0%EnergyETDEthan Allen Interiors$6,201,944$6,201,944 ▲New Holding222,6911.0%Retail/WholesaleFCXFreeport-McMoRan$6,072,810$77,076 ▲1.3%140,0881.0%Basic MaterialsVTRVentas$6,067,317$13,767 ▼-0.2%96,0781.0%FinanceDISWalt Disney$6,067,113$70,190 ▼-1.1%48,9241.0%Consumer DiscretionaryWMBWilliams Companies$6,037,423$101,878 ▲1.7%96,1221.0%EnergyFIFiserv$5,758,839$288,614 ▲5.3%33,4020.9%Business ServicesKBKB Financial Group$5,724,561$1,239 ▲0.0%69,3130.9%FinancePAGPPlains GP$5,462,637$35,557 ▼-0.6%281,1440.9%EnergyCCICrown Castle$5,269,036$3,557,652 ▼-40.3%51,2900.9%FinanceAXPAmerican Express$5,194,120$19,776 ▲0.4%16,2840.8%FinanceAPTIV PLC$5,163,367$147,833 ▲2.9%75,6870.8%COM SHSHMCHonda Motor$5,154,739$53,278 ▲1.0%178,7980.8%Auto/Tires/TrucksTTETotalEnergies$5,111,270$191,721 ▲3.9%83,2590.8%EnergyMARMarriott International$5,084,575$66,115 ▲1.3%18,6110.8%Consumer DiscretionarySYYSysco$5,021,191$116,337 ▲2.4%66,2950.8%Consumer StaplesXPOXPO$4,966,354$118,081 ▲2.4%39,3250.8%TransportationGXOGXO Logistics$4,846,868$66,086 ▲1.4%99,5250.8%TransportationNGGNational Grid Transco$4,737,536$1,469,598 ▲45.0%63,6680.8%UtilitiesURIUnited Rentals$4,647,946$119,043 ▲2.6%6,1690.8%ConstructionGSKGSK$4,564,800$1,882,138 ▲70.2%118,8750.7%MedicalULUnilever$4,524,841$20,186 ▲0.4%73,9720.7%Consumer StaplesIXOrix Corp Ads$4,428,976$15,877 ▲0.4%196,6690.7%FinanceAAPLApple$4,210,707$645,055 ▲18.1%20,5230.7%Computer and TechnologyNVDANVIDIA$4,199,219$349,000 ▲9.1%26,5790.7%Computer and TechnologySHELShell$4,173,764$7,041 ▲0.2%59,2780.7%EnergyRIORio Tinto$4,158,165$89,245 ▲2.2%71,2870.7%Basic MaterialsTRIPTripAdvisor$4,122,560$52,135 ▲1.3%315,9050.7%Retail/WholesaleCARRCarrier Global$3,957,414$29,276 ▲0.7%54,0700.6%ConstructionMDTMedtronic$3,743,742$21,444 ▲0.6%42,9480.6%MedicalVOEVanguard Mid-Cap Value ETF$3,491,979$2,257,213 ▲182.8%21,2330.6%ETFSMFGSumitomo Mitsui Financial Group$3,419,002$63,160 ▲1.9%226,2740.6%FinanceWPPWPP$3,207,900$67,009 ▼-2.0%91,6280.5%Business ServicesAINAlbany International$3,167,884$43,340 ▲1.4%45,1720.5%IndustrialsNOCNorthrop Grumman$3,107,595$44,001 ▼-1.4%6,2150.5%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$2,861,857$285,506 ▲11.1%5,0520.5%ETFREGNRegeneron Pharmaceuticals$2,842,900$58,801 ▲2.1%5,4150.5%MedicalTMOThermo Fisher Scientific$2,809,046$50,683 ▲1.8%6,9280.5%MedicalZBHZimmer Biomet$2,770,810$114,744 ▲4.3%30,3780.5%MedicalIWRiShares Russell Mid-Cap ETF$2,732,337$156,349 ▼-5.4%29,7090.4%ETFMTRNMaterion$2,726,565$51,272 ▲1.9%34,3530.4%Basic MaterialsGOOGAlphabet$2,501,376$86,212 ▲3.6%14,1010.4%Computer and TechnologyEGEverest Group$2,487,211$107,386 ▲4.5%7,3190.4%FinanceABBVAbbVie$2,461,719$123,067 ▼-4.8%13,2620.4%MedicalKMXCarMax$2,380,444$43,014 ▲1.8%35,4180.4%Retail/WholesaleJNJJohnson & Johnson$2,334,616$174,134 ▼-6.9%15,2840.4%MedicalTERTeradyne$2,306,300$61,236 ▲2.7%25,6480.4%Computer and TechnologyAMZNAmazon.com$2,255,110$66,914 ▼-2.9%10,2790.4%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$2,132,555$21,174 ▼-1.0%31,7250.3%ETFOGNOrganon & Co.$1,971,632$4,290,476 ▼-68.5%203,6810.3%MedicalMSTRMicroStrategy$1,942,3250.0%4,8050.3%Computer and TechnologyGLPGlobal Partners$1,914,468$255,530 ▲15.4%36,3070.3%EnergyVWOVanguard FTSE Emerging Markets ETF$1,904,762$13,997 ▼-0.7%38,5110.3%ETFJPMJPMorgan Chase & Co.$1,873,359$104,365 ▼-5.3%6,4620.3%FinancePAAPlains All American Pipeline$1,778,231$246,862 ▲16.1%97,0650.3%EnergyBACBank of America$1,597,756$8,376 ▲0.5%33,7650.3%FinanceIBMInternational Business Machines$1,578,547$101,699 ▲6.9%5,3550.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,573,174$16,065 ▲1.0%2,5460.3%FinanceGOOGLAlphabet$1,532,383$41,416 ▼-2.6%8,6950.3%Computer and TechnologyPGProcter & Gamble$1,501,693$24,216 ▲1.6%9,4260.2%Consumer StaplesXOMExxon Mobil$1,466,511$130,222 ▲9.7%13,6040.2%EnergyABTAbbott Laboratories$1,360,700$64,743 ▲5.0%10,0040.2%MedicalShowing largest 100 holdings. 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