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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.7K

Value:$367.5K

% of Portfolio:0.1% ($367.5K/$575.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.2K

Value:$363.3K

% of Portfolio:0.1% ($363.3K/$575.7M)

CHEVRON CORP

CVX|166764100

Shares:2.2K

Value:$362.0K

% of Portfolio:0.1% ($362.0K/$575.7M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.9K

Value:$360.3K

% of Portfolio:0.1% ($360.3K/$575.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$338.4K

% of Portfolio:0.1% ($338.4K/$575.7M)

HUBBELL INC

HUBB|443510607

Shares:1.0K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$575.7M)

464287168

DVY|464287168

Shares:2.4K

Value:$316.8K

% of Portfolio:0.1% ($316.8K/$575.7M)

464287507

IJH|464287507

Shares:5.3K

Value:$312.2K

% of Portfolio:0.1% ($312.2K/$575.7M)

Mastercard Inc

MA|57636Q104

Shares:568

Value:$311.3K

% of Portfolio:0.1% ($311.3K/$575.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.1K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$575.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.8K

Value:$304.3K

% of Portfolio:0.1% ($304.3K/$575.7M)

NETFLIX INC

NFLX|64110L106

Shares:324

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$575.7M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:9.9K

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$575.7M)

81369Y209

Shares:2.1K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$575.7M)

ADOBE INC.

ADBE|00724F101

Shares:770

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$575.7M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.8K

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$575.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$575.7M)

SOUTHERN CO

SO|842587107

Shares:3.1K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$575.7M)

464287119

Shares:3.5K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$575.7M)

Cigna Group

CI|125523100

Shares:831

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$575.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.7K	QoQ -93.35% (-23.7K) YoY -93.65% (-24.9K)	All Managers (Combined)	$367.5K	0.1% ($367.5K/$575.7M)	QoQ -92.12% (-$4.3M) YoY -93.01% (-$4.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ 0.00% (+0) YoY -15.44% (-225)	All Managers (Combined)	$363.3K	0.1% ($363.3K/$575.7M)	QoQ +1.68% (+$6.0K) YoY +2.93% (-$10.4K)
CHEVRON CORP(CVXcusip166764100)	2.2K	QoQ 0.00% (+0) YoY +23.16% (+407)	All Managers (Combined)	$362.0K	0.1% ($362.0K/$575.7M)	QoQ +15.49% (+$48.6K) YoY +30.62% (+$84.9K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.9K	QoQ -1.38% (-40) YoY +46.15% (+900)	All Managers (Combined)	$360.3K	0.1% ($360.3K/$575.7M)	QoQ -29.25% (-$149.0K) YoY +9.46% (+$31.2K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ 0.00% (+0) YoY -80.99% (-4.6K)	All Managers (Combined)	$338.4K	0.1% ($338.4K/$575.7M)	QoQ +7.75% (+$24.4K) YoY -78.93% (-$1.3M)
HUBBELL INC(HUBBcusip443510607)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$575.7M)	QoQ -21.00% (-$88.0K) YoY -20.27% (-$84.1K)
(DVYcusip464287168)	2.4K	QoQ -98.53% (-159.0K) YoY +7.96% (+174)	All Managers (Combined)	$316.8K	0.1% ($316.8K/$575.7M)	QoQ -98.50% (-$20.9M) YoY +17.70% (+$47.6K)
(IJHcusip464287507)	5.3K	QoQ 0.00% (-0) YoY -3.86% (-215)	All Managers (Combined)	$312.2K	0.1% ($312.2K/$575.7M)	QoQ -6.35% (-$21.2K) YoY -7.64% (-$25.8K)
Mastercard Inc(MAcusip57636Q104)	568	QoQ -6.42% (-39) YoY -3.56% (-21)	All Managers (Combined)	$311.3K	0.1% ($311.3K/$575.7M)	QoQ -2.59% (-$8.3K) YoY +9.76% (-$27.7K)
ONEOK INC /NEW/(OKEcusip682680103)	3.1K	QoQ -95.31% (-62.4K) YoY -97.98% (-149.1K)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$575.7M)	QoQ -95.36% (-$6.3M) YoY -97.50% (-$11.9M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.8K	QoQ 0.00% (+0) YoY -16.74% (-560)	All Managers (Combined)	$304.3K	0.1% ($304.3K/$575.7M)	QoQ +18.47% (+$47.5K) YoY +5.66% (-$16.3K)
NETFLIX INC(NFLXcusip64110L106)	324	QoQ +3.18% (+10) YoY NEW(+324)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$575.7M)	QoQ +7.95% (+$22.3K) YoY NEW(+$302.1K)
Clearway Energy, Inc.(CWENcusip18539C204)	9.9K	QoQ 0.00% (+0) YoY -23.94% (-3.1K)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$575.7M)	QoQ +16.42% (+$42.4K) YoY -0.12% (-$373)
(cusip81369Y209)✕	2.1K	QoQ -7.43% (-165) YoY -9.86% (-225)	All Managers (Combined)	$300.1K	0.1% ($300.1K/$575.7M)	QoQ -1.75% (-$5.4K) YoY -10.91% (-$36.8K)
ADOBE INC.(ADBEcusip00724F101)	770	QoQ -11.49% (-100) YoY 0.00% (-0)	All Managers (Combined)	$295.3K	0.1% ($295.3K/$575.7M)	QoQ -23.66% (-$91.6K) YoY -23.99% (-$93.2K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$575.7M)	QoQ -6.20% (-$19.5K) YoY -24.55% (-$95.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ 0.00% (+0) YoY -28.53% (-400)	All Managers (Combined)	$288.7K	0.1% ($288.7K/$575.7M)	QoQ +19.00% (+$46.1K) YoY +0.10% (-$297)
SOUTHERN CO(SOcusip842587107)	3.1K	QoQ -2.35% (-75) YoY 0.00% (+0)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$575.7M)	QoQ +9.07% (-$23.8K) YoY +28.17% (+$63.0K)
(cusip464287119)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$575.7M)	QoQ -9.60% (-$29.8K) YoY +7.29% (+$19.1K)
Cigna Group(CIcusip125523100)	831	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$575.7M)	QoQ +19.14% (+$43.9K) YoY -9.41% (-$28.4K)