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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gilman-Hill-Asset-Management
Data Enrichment
93% identified203 identified16 unidentified
Holdings
219 positions
Manager:
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Page 10 of 11
72201R783
Shares:2.9K
Value:$269.3K
00162Q452
Shares:4.9K
Value:$253.2K
921910709
Shares:3.5K
Value:$250.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | All Managers (Combined) | $269.7K | |||
(cusip72201R783)✕ | 2.9K | All Managers (Combined) | $269.3K | ||
1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $267.9K | YoY NEW(+$267.9K) | |
Vistra Corp.(VSTcusip92840M102) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $264.2K | QoQ NEW(+$264.2K) YoY NEW(+$264.2K) |
(cusip00162Q452)✕ | 4.9K | QoQ 0.00% (+0)YoY +0.51% (+25) | All Managers (Combined) | $253.2K | |
(cusip921910709)✕ | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $250.0K | QoQ NEW(+$250.0K) YoY NEW(+$250.0K) |
ASML HOLDING NV(ASMLcusipN07059210) | 375 | All Managers (Combined) | $248.5K | ||
Accenture plc(ACNcusipG1151C101) | 796 | QoQ -3.16% (-26)YoY 0.00% (-0) | All Managers (Combined) | $248.4K | |
669 | QoQ NEW(+669) YoY NEW(+669) | All Managers (Combined) | $248.1K | QoQ NEW(+$248.1K) YoY NEW(+$248.1K) | |
505 | All Managers (Combined) | $244.5K | |||
2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $238.4K | YoY NEW(+$238.4K) | |
3.3K | QoQ 0.00% (-0)YoY NEW(+3.3K) | All Managers (Combined) | $238.0K | YoY NEW(+$238.0K) | |
748 | QoQ NEW(+748) | All Managers (Combined) | $233.2K | QoQ NEW(+$233.2K) | |
Duke Energy CORP(DUKcusip26441C204) | 1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $231.1K | |
CONOCOPHILLIPS(COPcusip20825C104) | 2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $230.0K | YoY NEW(+$230.0K) |
2.4K | QoQ 0.00% (+0)YoY NEW(+2.4K) | All Managers (Combined) | $229.3K | YoY NEW(+$229.3K) | |
18.2K | QoQ -4.70% (-900)YoY NEW(+18.2K) | All Managers (Combined) | $226.4K | YoY NEW(+$226.4K) | |
5.5K | QoQ 0.00% (-0)YoY NEW(+5.5K) | All Managers (Combined) | $224.0K | YoY NEW(+$224.0K) | |
1.1K | QoQ NEW(+1.1K) YoY -4.14% (-48) | All Managers (Combined) | $222.3K | QoQ NEW(+$222.3K) | |
NIKE, Inc.(NKEcusip654106103) | 3.5K | All Managers (Combined) | $222.2K |