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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GXO Logistics, Inc.

GXO|36262G101

Shares:98.2K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$575.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:6.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$575.7M)

KB Financial Group Inc.

KB|48241A105

Shares:69.3K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$575.7M)

WPP plc

WPP|92937A102

Shares:93.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$575.7M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:222.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$575.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:53.7K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$575.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$575.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:5.3K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$575.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:29.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$575.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:6.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$575.7M)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:44.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$575.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$575.7M)

NATIONAL GRID PLC

NGG|636274409

Shares:43.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$575.7M)

MATERION Corp

MTRN|576690101

Shares:33.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$575.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$575.7M)

CARMAX INC

KMX|143130102

Shares:34.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$575.7M)

GSK plc

GSK|37733W204

Shares:69.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$575.7M)

464287499

IWR|464287499

Shares:31.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$575.7M)

NVIDIA CORP

NVDA|67066G104

Shares:24.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$575.7M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:7.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$575.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GXO Logistics, Inc.(GXOcusip36262G101)	98.2K	QoQ +13.64% (+11.8K) YoY +38.76% (+27.4K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$575.7M)	QoQ +2.09% (+$78.7K) YoY +0.87% (+$33.1K)
UNITED RENTALS, INC.(URIcusip911363109)	6.0K	QoQ +3.26% (-190) YoY +6.86% (-386)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$575.7M)	QoQ -8.13% (-$333.4K) YoY -7.12% (-$289.0K)
KB Financial Group Inc.(KBcusip48241A105)	69.3K	QoQ +3.21% (-2.2K) YoY -8.83% (-6.7K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$575.7M)	QoQ -1.84% (-$70.4K) YoY -5.26% (-$208.3K)
WPP plc(WPPcusip92937A102)	93.5K	QoQ +15.18% (-12.3K) YoY +29.28% (+21.2K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$575.7M)	QoQ -14.93% (-$623.4K) YoY +3.53% (+$121.4K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	222.1K	QoQ +6.47% (+13.5K) YoY -19.49% (-53.8K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$575.7M)	QoQ +13.59% (+$411.0K) YoY +5.74% (-$186.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	53.7K	QoQ +2.13% (-1.1K) YoY -30.49% (-23.5K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$575.7M)	QoQ -5.13% (-$184.3K) YoY -24.19% (-$1.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.8K	QoQ +0.71% (-48) YoY +7.01% (-446)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$575.7M)	QoQ -3.67% (-$129.0K) YoY -8.37% (-$309.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	5.3K	QoQ +1.92% (-100) YoY +8.40% (-411)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$575.7M)	QoQ -9.25% (-$342.9K) YoY -28.56% (-$1.3M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	29.1K	QoQ +3.85% (+1.1K) YoY +129.47% (+16.4K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$575.7M)	QoQ +11.27% (+$334.1K) YoY +96.78% (+$1.6M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	6.3K	QoQ -0.58% (-37) YoY -1.62% (-104)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$575.7M)	QoQ +8.46% (-$252.0K) YoY +5.23% (-$160.6K)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	44.6K	QoQ +19.80% (+7.4K) YoY +10.56% (-4.3K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$575.7M)	QoQ +3.43% (+$102.1K) YoY -18.36% (-$692.2K)
AbbVie Inc.(ABBVcusip00287Y109)	13.9K	QoQ -0.03% (-5) YoY -12.13% (-1.9K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$575.7M)	QoQ +17.86% (-$442.2K) YoY +1.09% (-$31.5K)
NATIONAL GRID PLC(NGGcusip636274409)	43.9K	QoQ +15.26% (+5.8K) YoY +29.02% (+9.9K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$575.7M)	QoQ +27.26% (+$617.4K) YoY +24.08% (+$559.3K)
MATERION Corp(MTRNcusip576690101)	33.7K	QoQ +0.13% (-45) YoY +4.23% (-1.4K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$575.7M)	QoQ -17.36% (-$578.0K) YoY -35.44% (-$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	16.4K	QoQ -6.86% (-1.2K) YoY +15.21% (+2.2K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$575.7M)	QoQ +6.80% (-$173.5K) YoY +20.78% (+$468.8K)
CARMAX INC(KMXcusip143130102)	34.8K	QoQ +7.46% (+2.4K) YoY +7.67% (-2.5K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$575.7M)	QoQ +2.41% (+$64.0K) YoY -3.68% (-$103.8K)
GSK plc(GSKcusip37733W204)	69.9K	QoQ +8.71% (+5.6K) YoY +21.59% (+12.4K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$575.7M)	QoQ +24.52% (+$533.1K) YoY +9.88% (+$243.4K)
(IWRcusip464287499)	31.4K	QoQ +4.94% (+1.5K) YoY -16.05% (-6.0K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$575.7M)	QoQ +0.98% (+$26.2K) YoY -15.07% (-$474.3K)
NVIDIA CORP(NVDAcusip67066G104)	24.4K	QoQ +1.43% (-345) YoY +600.89% (-20.9K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$575.7M)	QoQ -18.13% (-$585.1K) YoY -15.92% (-$500.5K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	7.0K	QoQ +1.37% (+95) YoY +7.04% (-461)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$575.7M)	QoQ +1.62% (+$40.6K) YoY -2.14% (-$55.9K)