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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Extra Space Storage Inc.

EXR|30225T102

Shares:1.5K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$575.7M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$575.7M)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:18.4K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$575.7M)

B&G Foods, Inc.

BGS|05508R106

Shares:31.3K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$575.7M)

922908538

VOT|922908538

Shares:847

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$575.7M)

81369Y100

XLB|81369Y100

Shares:2.4K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$575.7M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.1K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$575.7M)

BlackRock, Inc.

BLK|09290D101

Shares:214

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$575.7M)

464287838

Shares:1.5K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$575.7M)

92189F452

Shares:18.0K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$575.7M)

Western Asset Investment Grade Income Fund Inc.

PAI|95766T100

Shares:15.0K

Value:$192.8K

% of Portfolio:0.0% ($192.8K/$575.7M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:12.5K

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$575.7M)

HIGH INCOME SECURITIES FUND

PCF|42968F108

Shares:20.0K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$575.7M)

880198205

Shares:15.0K

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$575.7M)

Rithm Capital Corp.

RITM|64828T201

Shares:11.0K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$575.7M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:10.0K

Value:$108.5K

% of Portfolio:0.0% ($108.5K/$575.7M)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:28.5K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$575.7M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:10.5K

Value:$100.6K

% of Portfolio:0.0% ($100.6K/$575.7M)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:10.0K

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$575.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Extra Space Storage Inc.(EXRcusip30225T102)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$575.7M)	QoQ -0.74% (-$1.7K) YoY NEW(+$221.5K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY -52.02% (-1.8K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$575.7M)	QoQ NEW(+$221.3K) YoY -34.84% (-$118.4K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	18.4K	QoQ 0.00% (+0) YoY -44.61% (-14.8K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$575.7M)	QoQ +0.16% (+$367) YoY -45.16% (-$179.2K)
B&G Foods, Inc.(BGScusip05508R106)	31.3K	QoQ NEW(+31.3K) YoY -94.64% (-552.7K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$575.7M)	QoQ NEW(+$214.7K) YoY -96.78% (-$6.5M)
(VOTcusip922908538)	847	QoQ 0.00% (-0) YoY -3.42% (-30)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$575.7M)	QoQ -3.59% (-$7.7K) YoY +0.20% (-$422)
(XLBcusip81369Y100)	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$575.7M)	QoQ +2.18% (+$4.4K) YoY -7.43% (-$16.6K)
NRG ENERGY, INC.(NRGcusip629377508)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$575.7M)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
BlackRock, Inc.(BLKcusip09290D101)	214	QoQ 0.00% (-0) YoY NEW(+214)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$575.7M)	QoQ -7.67% (-$16.8K) YoY NEW(+$202.5K)
(cusip464287838)✕	1.5K	QoQ NEW(+1.5K) YoY 0.00% (-0)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$575.7M)	QoQ NEW(+$202.2K) YoY -8.75% (-$19.4K)
(cusip92189F452)✕	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$575.7M)	QoQ +5.17% (+$9.9K) YoY NEW(+$201.1K)
Western Asset Investment Grade Income Fund Inc.(PAIcusip95766T100)	15.0K	QoQ 0.00% (+0) YoY +20.00% (+2.5K)	All Managers (Combined)	$192.8K	0.0% ($192.8K/$575.7M)	QoQ +2.71% (+$5.1K) YoY +26.49% (+$40.4K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$134.1K	0.0% ($134.1K/$575.7M)	QoQ 0.00% (+$0) YoY NEW(+$134.1K)
HIGH INCOME SECURITIES FUND(PCFcusip42968F108)	20.0K	QoQ 0.00% (+0) YoY -38.46% (-12.5K)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$575.7M)	QoQ +1.83% (+$2.4K) YoY -39.55% (-$87.0K)
(cusip880198205)✕	15.0K	QoQ -14.28% (-2.5K) YoY NEW(+15.0K)	All Managers (Combined)	$130.5K	0.0% ($130.5K/$575.7M)	QoQ -17.69% (-$28.1K) YoY NEW(+$130.5K)
Rithm Capital Corp.(RITMcusip64828T201)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$575.7M)	QoQ NEW(+$126.0K) YoY NEW(+$126.0K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$108.5K	0.0% ($108.5K/$575.7M)	QoQ +3.72% (+$3.9K) YoY NEW(+$108.5K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	28.5K	QoQ 0.00% (+0) YoY NEW(+28.5K)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$575.7M)	QoQ +1.40% (+$1.4K) YoY NEW(+$102.9K)
AGNC Investment Corp.(AGNCcusip00123Q104)	10.5K	QoQ 0.00% (+0) YoY +5.00% (+500)	All Managers (Combined)	$100.6K	0.0% ($100.6K/$575.7M)	QoQ +4.01% (+$3.9K) YoY +1.60% (+$1.6K)
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$575.7M)	QoQ +3.25% (+$1.0K) YoY NEW(+$31.7K)