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

Page 7 of 11

Sort by:

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.2K

Value:$726.0K

% of Portfolio:0.1% ($726.0K/$575.7M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:7.5K

Value:$721.4K

% of Portfolio:0.1% ($721.4K/$575.7M)

COCA COLA CO

KO|191216100

Shares:9.9K

Value:$709.8K

% of Portfolio:0.1% ($709.8K/$575.7M)

Westlake Chemical Partners LP

WLKP|960417103

Shares:30.4K

Value:$703.0K

% of Portfolio:0.1% ($703.0K/$575.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.2K

Value:$658.1K

% of Portfolio:0.1% ($658.1K/$575.7M)

Trane Technologies plc

TT|G8994E103

Shares:1.9K

Value:$632.7K

% of Portfolio:0.1% ($632.7K/$575.7M)

Aon plc

AON|G0403H108

Shares:1.6K

Value:$629.8K

% of Portfolio:0.1% ($629.8K/$575.7M)

Broadcom Inc.

AVGO|11135F101

Shares:3.7K

Value:$619.5K

% of Portfolio:0.1% ($619.5K/$575.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.6K

Value:$617.5K

% of Portfolio:0.1% ($617.5K/$575.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.6K

Value:$608.1K

% of Portfolio:0.1% ($608.1K/$575.7M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:42.6K

Value:$604.7K

% of Portfolio:0.1% ($604.7K/$575.7M)

PEPSICO INC

PEP|713448108

Shares:3.9K

Value:$582.9K

% of Portfolio:0.1% ($582.9K/$575.7M)

464287804

IJR|464287804

Shares:5.6K

Value:$582.6K

% of Portfolio:0.1% ($582.6K/$575.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$559.3K

% of Portfolio:0.1% ($559.3K/$575.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.8K

Value:$558.4K

% of Portfolio:0.1% ($558.4K/$575.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:578

Value:$547.0K

% of Portfolio:0.1% ($547.0K/$575.7M)

Lazard, Inc.

LAZ|52110M109

Shares:12.3K

Value:$534.3K

% of Portfolio:0.1% ($534.3K/$575.7M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$523.9K

% of Portfolio:0.1% ($523.9K/$575.7M)

78463X509

Shares:13.3K

Value:$522.0K

% of Portfolio:0.1% ($522.0K/$575.7M)

SEMPRA

SRE|816851109

Shares:6.6K

Value:$473.7K

% of Portfolio:0.1% ($473.7K/$575.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	10.2K	QoQ -4.07% (-435) YoY -2.57% (-271)	All Managers (Combined)	$726.0K	0.1% ($726.0K/$575.7M)	QoQ -5.14% (-$39.4K) YoY +8.06% (-$54.2K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$721.4K	0.1% ($721.4K/$575.7M)	QoQ +4.14% (+$28.7K) YoY +4.04% (+$28.1K)
COCA COLA CO(KOcusip191216100)	9.9K	QoQ 0.00% (+0) YoY -5.65% (-594)	All Managers (Combined)	$709.8K	0.1% ($709.8K/$575.7M)	QoQ +15.03% (+$92.8K) YoY +10.44% (-$67.1K)
Westlake Chemical Partners LP(WLKPcusip960417103)	30.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$703.0K	0.1% ($703.0K/$575.7M)	QoQ -0.21% (-$1.5K) YoY +4.00% (+$27.1K)
DANAHER CORP /DE/(DHRcusip235851102)	3.2K	QoQ 0.00% (-0) YoY -11.08% (-400)	All Managers (Combined)	$658.1K	0.1% ($658.1K/$575.7M)	QoQ -10.69% (-$78.8K) YoY -27.00% (-$243.4K)
Trane Technologies plc(TTcusipG8994E103)	1.9K	QoQ 0.00% (-0) YoY -13.77% (-300)	All Managers (Combined)	$632.7K	0.1% ($632.7K/$575.7M)	QoQ -8.78% (-$60.9K) YoY -3.22% (-$21.1K)
Aon plc(AONcusipG0403H108)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$629.8K	0.1% ($629.8K/$575.7M)	QoQ +11.11% (+$63.0K) YoY NEW(+$629.8K)
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ -7.15% (-285) YoY +324.79% (-2.8K)	All Managers (Combined)	$619.5K	0.1% ($619.5K/$575.7M)	QoQ -32.94% (-$304.4K) YoY -46.33% (-$534.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.6K	QoQ 0.00% (+0) YoY -0.83% (-22)	All Managers (Combined)	$617.5K	0.1% ($617.5K/$575.7M)	QoQ +3.59% (+$21.4K) YoY -4.74% (-$30.7K)
LOWES COMPANIES INC(LOWcusip548661107)	2.6K	QoQ -1.25% (-33) YoY -9.54% (-275)	All Managers (Combined)	$608.1K	0.1% ($608.1K/$575.7M)	QoQ -6.67% (-$43.5K) YoY -17.17% (-$126.1K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	42.6K	QoQ +28.77% (+9.5K) YoY +28.97% (-9.6K)	All Managers (Combined)	$604.7K	0.1% ($604.7K/$575.7M)	QoQ +4.44% (+$25.8K) YoY -11.37% (-$77.6K)
PEPSICO INC(PEPcusip713448108)	3.9K	QoQ -10.37% (-450) YoY -10.88% (-475)	All Managers (Combined)	$582.9K	0.1% ($582.9K/$575.7M)	QoQ -11.62% (-$76.7K) YoY -23.65% (-$180.6K)
(IJRcusip464287804)	5.6K	QoQ -1.78% (-101) YoY -1.78% (-101)	All Managers (Combined)	$582.6K	0.1% ($582.6K/$575.7M)	QoQ -10.85% (-$71.0K) YoY -7.06% (-$44.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ -3.84% (-50) YoY -32.76% (-610)	All Managers (Combined)	$559.3K	0.1% ($559.3K/$575.7M)	QoQ -11.60% (-$73.4K) YoY -33.96% (-$287.7K)
American Water Works Company, Inc.(AWKcusip030420103)	3.8K	QoQ -2.57% (-100) YoY -10.09% (-425)	All Managers (Combined)	$558.4K	0.1% ($558.4K/$575.7M)	QoQ +15.44% (-$74.7K) YoY +8.52% (-$43.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	578	QoQ -5.70% (-35) YoY +12.67% (+65)	All Managers (Combined)	$547.0K	0.1% ($547.0K/$575.7M)	QoQ -2.66% (-$15.0K) YoY +45.43% (+$170.9K)
Lazard, Inc.(LAZcusip52110M109)	12.3K	QoQ +26.04% (+2.5K) YoY +27.54% (+2.7K)	All Managers (Combined)	$534.3K	0.1% ($534.3K/$575.7M)	QoQ +6.01% (+$30.3K) YoY +31.90% (+$129.2K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ -2.28% (-35) YoY -10.90% (-183)	All Managers (Combined)	$523.9K	0.1% ($523.9K/$575.7M)	QoQ +8.35% (-$40.4K) YoY +11.88% (-$55.6K)
(cusip78463X509)✕	13.3K	QoQ -2.10% (-285) YoY -5.55% (-780)	All Managers (Combined)	$522.0K	0.1% ($522.0K/$575.7M)	QoQ +0.44% (-$2.3K) YoY +2.74% (-$13.9K)
SEMPRA(SREcusip816851109)	6.6K	QoQ -13.76% (-1.1K) YoY -27.51% (-2.5K)	All Managers (Combined)	$473.7K	0.1% ($473.7K/$575.7M)	QoQ -29.85% (-$201.6K) YoY -27.99% (-$184.1K)