Gilman-Hill-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "MTRN",
  "GOOGL",
  "AIN",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "AWF",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "BGS",
  "CCI",
  "DUK",
  "D",
  "DEA",
  "PAGP",
  null,
  null,
  "FCX",
  "PPT",
  "TSLX",
  "AMBP",
  "HD",
  "BHK",
  "MCD",
  "UNP",
  "LAMR",
  "GLP",
  "HUBB",
  "PCF",
  "HMC",
  "META",
  null,
  "IJH",
  "PSTL",
  "SWK",
  null,
  null,
  "MGF",
  "KMI",
  null,
  "LAZ",
  null,
  null,
  "HYI",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "GE",
  "GXO",
  "ODFL",
  "PAI",
  "IX",
  "BX",
  "AMP",
  "IJR",
  "NOC",
  "OKE",
  "AMH",
  null,
  "PEP",
  "PGR",
  "HTGC",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "OGN",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "AMGN",
  "MSTR",
  "REGN",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  null,
  "AMT",
  "IBM",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "AGNC",
  "VOE",
  "SCHW",
  "SBLK",
  "SUN",
  "VWO",
  "NSA",
  "TRIP",
  "NGG",
  "PKX",
  "VIG",
  "TTE",
  "TRGP",
  "XLB",
  "IEF",
  "TSM",
  "GSK",
  null,
  null,
  "VTR",
  null,
  "TT",
  "AON",
  "APTV",
  "ACGL",
  "FI",
  "EQR",
  "FSLR",
  "IWR",
  "AEP",
  "FHI",
  "FLNG",
  "JBLU",
  "KNTK",
  "AMZN",
  "SBRA",
  "VEU",
  "VGT",
  "VUG",
  null,
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "V",
  "VST",
  "WMT",
  "WLKP",
  "WU",
  "WHR",
  "WMB",
  "WPP",
  "XPO",
  "ADC",
  "ET",
  "DVY",
  "HST",
  "LH",
  "TER",
  "SO",
  "SYY",
  "ZBH",
  "MCK",
  null,
  "EXR",
  "NRG",
  "EG",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "BXP",
  "CARR",
  "CVX",
  "CSCO",
  "CWEN",
  "CWEN-A",
  "KO",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "COST",
  "DHR",
  "DE",
  "DVN",
  "DLR",
  "DOCU",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "AWK",
  "MLM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 219
Total Value: 575676418
Accession Number: 0001085146-25-002026
Form Type: 13F-HR
CIK: gilman-hill-asset-management
Manager Name: Gilman-Hill-Asset-Management

Data Enrichment

93% identified

203 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

219 positions • $575.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908611

VBR|922908611

Shares:1.4K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$575.7M)

72201R783

Shares:2.9K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$575.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$575.7M)

Vistra Corp.

VST|92840M102

Shares:2.3K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$575.7M)

00162Q452

Shares:4.9K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$575.7M)

921910709

Shares:3.5K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$575.7M)

ASML HOLDING NV

ASML|N07059210

Shares:375

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$575.7M)

Accenture plc

ACN|G1151C101

Shares:796

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$575.7M)

922908736

VUG|922908736

Shares:669

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$575.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:505

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$575.7M)

464287440

IEF|464287440

Shares:2.5K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$575.7M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.3K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$575.7M)

AMGEN INC

AMGN|031162100

Shares:748

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$575.7M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$575.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$575.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$575.7M)

AES CORP

AES|00130H105

Shares:18.2K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$575.7M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:5.5K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$575.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$575.7M)

NIKE, Inc.

NKE|654106103

Shares:3.5K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$575.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	1.4K	QoQ -1.69% (-25) YoY -49.59% (-1.4K)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$575.7M)	QoQ -7.59% (-$22.2K) YoY -51.06% (-$281.5K)
(cusip72201R783)✕	2.9K	QoQ -54.90% (-3.5K) YoY +2.67% (+75)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$575.7M)	QoQ -54.91% (-$327.9K) YoY +2.87% (+$7.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$575.7M)	QoQ -15.94% (-$50.8K) YoY NEW(+$267.9K)
Vistra Corp.(VSTcusip92840M102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$575.7M)	QoQ NEW(+$264.2K) YoY NEW(+$264.2K)
(cusip00162Q452)✕	4.9K	QoQ 0.00% (+0) YoY +0.51% (+25)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$575.7M)	QoQ +7.84% (+$18.4K) YoY +10.00% (+$23.0K)
(cusip921910709)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$575.7M)	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
ASML HOLDING NV(ASMLcusipN07059210)	375	QoQ +29.31% (+85) YoY +50.00% (+125)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$575.7M)	QoQ +23.62% (+$47.5K) YoY +2.41% (+$5.9K)
Accenture plc(ACNcusipG1151C101)	796	QoQ -3.16% (-26) YoY 0.00% (-0)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$575.7M)	QoQ -14.10% (-$40.8K) YoY -9.97% (-$27.5K)
(VUGcusip922908736)	669	QoQ NEW(+669) YoY NEW(+669)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$575.7M)	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	505	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$575.7M)	QoQ -9.07% (-$24.4K) YoY +10.41% (+$23.1K)
(IEFcusip464287440)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$575.7M)	QoQ +3.15% (+$7.3K) YoY NEW(+$238.4K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$575.7M)	QoQ -0.25% (-$598) YoY NEW(+$238.0K)
AMGEN INC(AMGNcusip031162100)	748	QoQ NEW(+748) YoY -54.61% (-900)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$575.7M)	QoQ NEW(+$233.2K) YoY -50.25% (-$235.5K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ 0.00% (+0) YoY -28.35% (-750)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$575.7M)	QoQ +13.20% (+$27.0K) YoY -9.64% (-$24.7K)
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$575.7M)	QoQ +5.89% (+$12.8K) YoY NEW(+$230.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$575.7M)	QoQ +3.06% (+$6.8K) YoY NEW(+$229.3K)
AES CORP(AEScusip00130H105)	18.2K	QoQ -4.70% (-900) YoY NEW(+18.2K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$575.7M)	QoQ -8.03% (-$19.8K) YoY NEW(+$226.4K)
FEDERATED HERMES, INC.(FHIcusip314211103)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$575.7M)	QoQ -0.82% (-$1.9K) YoY NEW(+$224.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY -4.14% (-48)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$575.7M)	QoQ NEW(+$222.3K) YoY +9.30% (-$18.9K)
NIKE, Inc.(NKEcusip654106103)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$575.7M)	QoQ -16.10% (-$42.7K) YoY -32.45% (-$106.8K)