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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$471.7K

% of Portfolio:0.1% ($471.7K/$575.7M)

AT&T INC.

T|00206R102

Shares:16.2K

Value:$458.6K

% of Portfolio:0.1% ($458.6K/$575.7M)

464287465

EFA|464287465

Shares:5.6K

Value:$458.6K

% of Portfolio:0.1% ($458.6K/$575.7M)

800363103

Shares:16.3K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$575.7M)

92204A702

VGT|92204A702

Shares:800

Value:$433.9K

% of Portfolio:0.1% ($433.9K/$575.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.5K

Value:$433.0K

% of Portfolio:0.1% ($433.0K/$575.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.8K

Value:$425.4K

% of Portfolio:0.1% ($425.4K/$575.7M)

SYNOPSYS INC

SNPS|871607107

Shares:972

Value:$416.8K

% of Portfolio:0.1% ($416.8K/$575.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:737

Value:$402.6K

% of Portfolio:0.1% ($402.6K/$575.7M)

921908844

VIG|921908844

Shares:2.1K

Value:$401.6K

% of Portfolio:0.1% ($401.6K/$575.7M)

33734X846

Shares:6.3K

Value:$398.8K

% of Portfolio:0.1% ($398.8K/$575.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$395.4K

% of Portfolio:0.1% ($395.4K/$575.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:825

Value:$394.5K

% of Portfolio:0.1% ($394.5K/$575.7M)

922908363

VOO|922908363

Shares:758

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$575.7M)

National Storage Affiliates Trust

NSA|637870106

Shares:9.8K

Value:$385.1K

% of Portfolio:0.1% ($385.1K/$575.7M)

MCKESSON CORP

MCK|58155Q103

Shares:571

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$575.7M)

46641Q852

Shares:8.0K

Value:$383.1K

% of Portfolio:0.1% ($383.1K/$575.7M)

81369Y704

Shares:2.9K

Value:$378.8K

% of Portfolio:0.1% ($378.8K/$575.7M)

464288877

Shares:6.4K

Value:$374.5K

% of Portfolio:0.1% ($374.5K/$575.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.9K

Value:$373.5K

% of Portfolio:0.1% ($373.5K/$575.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ -2.09% (-33) YoY 0.00% (+0)	All Managers (Combined)	$471.7K	0.1% ($471.7K/$575.7M)	QoQ +2.18% (-$10.1K) YoY +22.33% (+$86.1K)
AT&T INC.(Tcusip00206R102)	16.2K	QoQ -13.17% (-2.5K) YoY -63.48% (-28.2K)	All Managers (Combined)	$458.6K	0.1% ($458.6K/$575.7M)	QoQ +7.84% (-$33.3K) YoY -41.33% (-$323.1K)
(EFAcusip464287465)	5.6K	QoQ -77.44% (-19.3K) YoY -27.25% (-2.1K)	All Managers (Combined)	$458.6K	0.1% ($458.6K/$575.7M)	QoQ -75.61% (-$1.4M) YoY -25.54% (-$157.3K)
(cusip800363103)✕	16.3K	QoQ 0.00% (-0) YoY -7.44% (-1.3K)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$575.7M)	QoQ -17.08% (-$94.1K) YoY +11.60% (-$47.5K)
(VGTcusip92204A702)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$433.9K	0.1% ($433.9K/$575.7M)	QoQ -12.77% (-$63.5K) YoY +3.44% (+$14.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$433.0K	0.1% ($433.0K/$575.7M)	QoQ +18.11% (+$66.4K) YoY +36.83% (+$116.6K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$425.4K	0.1% ($425.4K/$575.7M)	QoQ +1.49% (+$6.3K) YoY NEW(+$425.4K)
SYNOPSYS INC(SNPScusip871607107)	972	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$416.8K	0.1% ($416.8K/$575.7M)	QoQ -11.64% (-$54.9K) YoY -24.96% (-$138.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	737	QoQ 0.00% (-0) YoY +8.22% (+56)	All Managers (Combined)	$402.6K	0.1% ($402.6K/$575.7M)	QoQ -4.55% (-$19.2K) YoY +41.52% (+$118.1K)
(VIGcusip921908844)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$401.6K	0.1% ($401.6K/$575.7M)	QoQ -0.93% (-$3.8K) YoY +6.23% (+$23.6K)
(cusip33734X846)✕	6.3K	QoQ +1.68% (+105) YoY -2.39% (-155)	All Managers (Combined)	$398.8K	0.1% ($398.8K/$575.7M)	QoQ +0.96% (+$3.8K) YoY +9.05% (-$33.1K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ 0.00% (-0) YoY -6.25% (-80)	All Managers (Combined)	$395.4K	0.1% ($395.4K/$575.7M)	QoQ -9.08% (-$39.5K) YoY -15.62% (-$73.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	825	QoQ +7.14% (-55) YoY NEW(+825)	All Managers (Combined)	$394.5K	0.1% ($394.5K/$575.7M)	QoQ -0.81% (-$3.2K) YoY NEW(+$394.5K)
(VOOcusip922908363)	758	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$389.5K	0.1% ($389.5K/$575.7M)	QoQ -4.62% (-$18.9K) YoY +6.90% (+$25.2K)
National Storage Affiliates Trust(NSAcusip637870106)	9.8K	QoQ 0.00% (+0) YoY -2.49% (-250)	All Managers (Combined)	$385.1K	0.1% ($385.1K/$575.7M)	QoQ +3.93% (+$14.6K) YoY -1.89% (-$7.4K)
MCKESSON CORP(MCKcusip58155Q103)	571	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$575.7M)	QoQ +18.08% (+$58.9K) YoY +25.35% (+$77.7K)
(cusip46641Q852)✕	8.0K	QoQ +14.28% (+1.0K) YoY NEW(+8.0K)	All Managers (Combined)	$383.1K	0.1% ($383.1K/$575.7M)	QoQ +15.80% (+$52.3K) YoY NEW(+$383.1K)
(cusip81369Y704)✕	2.9K	QoQ 0.00% (-0) YoY -4.46% (-135)	All Managers (Combined)	$378.8K	0.1% ($378.8K/$575.7M)	QoQ -0.52% (-$2.0K) YoY -0.58% (-$2.2K)
(cusip464288877)✕	6.4K	QoQ -72.14% (-16.5K) YoY -43.38% (-4.9K)	All Managers (Combined)	$374.5K	0.1% ($374.5K/$575.7M)	QoQ -68.71% (-$822.5K) YoY -38.66% (-$236.1K)
Targa Resources Corp.(TRGPcusip87612G101)	1.9K	QoQ -0.95% (-18) YoY -2.35% (-45)	All Managers (Combined)	$373.5K	0.1% ($373.5K/$575.7M)	QoQ +11.23% (-$37.7K) YoY +74.78% (-$159.8K)