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 9 of 11
81369Y209
Shares:2.1K
Value:$300.1K
464287119
Shares:3.5K
Value:$280.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7K | All Managers (Combined) | $367.5K | |||
1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $363.3K | ||
CHEVRON CORP(CVXcusip166764100) | 2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $362.0K | |
2.9K | QoQ -1.38% (-40) | All Managers (Combined) | $360.3K | ||
MCDONALDS CORP(MCDcusip580135101) | 1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $338.4K | |
HUBBELL INC(HUBBcusip443510607) | 1.0K | All Managers (Combined) | $330.9K | ||
2.4K | All Managers (Combined) | $316.8K | |||
5.3K | QoQ 0.00% (-0)YoY -3.86% (-215) | All Managers (Combined) | $312.2K | ||
Mastercard Inc(MAcusip57636Q104) | 568 | QoQ -6.42% (-39)YoY -3.56% (-21) | All Managers (Combined) | $311.3K | |
ONEOK INC /NEW/(OKEcusip682680103) | 3.1K | All Managers (Combined) | $304.5K | ||
2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $304.3K | ||
NETFLIX INC(NFLXcusip64110L106) | 324 | QoQ +3.18% (+10)YoY NEW(+324) | All Managers (Combined) | $302.1K | YoY NEW(+$302.1K) |
9.9K | QoQ 0.00% (+0) | All Managers (Combined) | $300.4K | ||
(cusip81369Y209)✕ | 2.1K | QoQ -7.43% (-165)YoY -9.86% (-225) | All Managers (Combined) | $300.1K | |
ADOBE INC.(ADBEcusip00724F101) | 770 | YoY 0.00% (-0) | All Managers (Combined) | $295.3K | |
1.8K | All Managers (Combined) | $294.5K | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $288.7K | |
SOUTHERN CO(SOcusip842587107) | 3.1K | QoQ -2.35% (-75)YoY 0.00% (+0) | All Managers (Combined) | $286.4K | |
(cusip464287119)✕ | 3.5K | All Managers (Combined) | $280.2K | ||
Cigna Group(CIcusip125523100) | 831 | All Managers (Combined) | $273.4K |