Gilman Hill Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001551969

Type: FundHoldings: 219Value: $575.7MLatest: 2025Q1

Gilman Hill Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 219 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 11

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:305.5K

Value:$13.9M

% of Portfolio:2.4% ($13.9M/$575.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:221.3K

Value:$13.5M

% of Portfolio:2.3% ($13.5M/$575.7M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:235.7K

Value:$12.2M

% of Portfolio:2.1% ($12.2M/$575.7M)

Hercules Capital, Inc.

HTGC|427096508

Shares:568.7K

Value:$10.9M

% of Portfolio:1.9% ($10.9M/$575.7M)

REALTY INCOME CORP

O|756109104

Shares:183.0K

Value:$10.6M

% of Portfolio:1.8% ($10.6M/$575.7M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:602.8K

Value:$10.5M

% of Portfolio:1.8% ($10.5M/$575.7M)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:368.8K

Value:$10.5M

% of Portfolio:1.8% ($10.5M/$575.7M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:980.5K

Value:$10.4M

% of Portfolio:1.8% ($10.4M/$575.7M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:90.1K

Value:$10.2M

% of Portfolio:1.8% ($10.2M/$575.7M)

PFIZER INC

PFE|717081103

Shares:398.4K

Value:$10.1M

% of Portfolio:1.8% ($10.1M/$575.7M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:447.0K

Value:$10.0M

% of Portfolio:1.7% ($10.0M/$575.7M)

Organon & Co.

OGN|68622V106

Shares:646.9K

Value:$9.6M

% of Portfolio:1.7% ($9.6M/$575.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:170.6K

Value:$9.6M

% of Portfolio:1.7% ($9.6M/$575.7M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:356.9K

Value:$9.5M

% of Portfolio:1.7% ($9.5M/$575.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:85.9K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$575.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:235.7K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$575.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:79.6K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$575.7M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:108.4K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$575.7M)

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:581.2K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$575.7M)

DOW INC.

DOW|260557103

Shares:237.6K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$575.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	305.5K	QoQ +1.52% (+4.6K) YoY -3.00% (-9.5K)	All Managers (Combined)	$13.9M	2.4% ($13.9M/$575.7M)	QoQ +15.15% (+$1.8M) YoY +4.85% (-$641.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	221.3K	QoQ +1.40% (+3.1K) YoY +277.27% (+162.7K)	All Managers (Combined)	$13.5M	2.3% ($13.5M/$575.7M)	QoQ +9.35% (+$1.2M) YoY +324.29% (+$10.3M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	235.7K	QoQ +1.10% (-2.6K) YoY NEW(+235.7K)	All Managers (Combined)	$12.2M	2.1% ($12.2M/$575.7M)	QoQ -7.40% (-$978.6K) YoY NEW(+$12.2M)
Hercules Capital, Inc.(HTGCcusip427096508)	568.7K	QoQ -1.47% (-8.5K) YoY -5.25% (-31.5K)	All Managers (Combined)	$10.9M	1.9% ($10.9M/$575.7M)	QoQ -5.78% (-$670.9K) YoY -1.34% (-$149.2K)
REALTY INCOME CORP(Ocusip756109104)	183.0K	QoQ +4164.36% (+178.7K) YoY NEW(+183.0K)	All Managers (Combined)	$10.6M	1.8% ($10.6M/$575.7M)	QoQ +4531.92% (+$10.4M) YoY NEW(+$10.6M)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	602.8K	QoQ -0.12% (-759) YoY -1.48% (-9.1K)	All Managers (Combined)	$10.5M	1.8% ($10.5M/$575.7M)	QoQ +0.73% (-$77.3K) YoY +16.52% (-$1.5M)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	368.8K	QoQ +0.88% (+3.2K) YoY +5.70% (+19.9K)	All Managers (Combined)	$10.5M	1.8% ($10.5M/$575.7M)	QoQ +17.43% (+$1.6M) YoY +39.85% (+$3.0M)
Easterly Government Properties, Inc.(DEAcusip27616P103)	980.5K	QoQ +42.08% (+290.4K) YoY +27.05% (+208.8K)	All Managers (Combined)	$10.4M	1.8% ($10.4M/$575.7M)	QoQ +32.58% (+$2.6M) YoY +17.00% (+$1.5M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	90.1K	QoQ +0.51% (-462) YoY -5.39% (-5.1K)	All Managers (Combined)	$10.2M	1.8% ($10.2M/$575.7M)	QoQ -6.05% (-$660.8K) YoY -9.85% (-$1.1M)
PFIZER INC(PFEcusip717081103)	398.4K	QoQ +20.40% (+67.5K) YoY +53.86% (+139.5K)	All Managers (Combined)	$10.1M	1.8% ($10.1M/$575.7M)	QoQ +15.00% (+$1.3M) YoY +40.50% (+$2.9M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	447.0K	QoQ +382.40% (+354.3K) YoY NEW(+447.0K)	All Managers (Combined)	$10.0M	1.7% ($10.0M/$575.7M)	QoQ +406.86% (+$8.0M) YoY NEW(+$10.0M)
Organon & Co.(OGNcusip68622V106)	646.9K	QoQ +2.90% (+18.2K) YoY -1.77% (-11.7K)	All Managers (Combined)	$9.6M	1.7% ($9.6M/$575.7M)	QoQ +2.69% (+$252.9K) YoY -22.20% (-$2.7M)
DOMINION ENERGY, INC(Dcusip25746U109)	170.6K	QoQ +0.20% (+353) YoY -1.30% (-2.3K)	All Managers (Combined)	$9.6M	1.7% ($9.6M/$575.7M)	QoQ +4.31% (+$396.1K) YoY +12.49% (-$1.1M)
CONAGRA BRANDS INC.(CAGcusip205887102)	356.9K	QoQ +1.72% (-6.1K) YoY NEW(+356.9K)	All Managers (Combined)	$9.5M	1.7% ($9.5M/$575.7M)	QoQ -2.23% (-$217.4K) YoY NEW(+$9.5M)
CROWN CASTLE INC.(CCIcusip22822V101)	85.9K	QoQ +139.04% (+50.0K) YoY +152.09% (+51.8K)	All Managers (Combined)	$9.0M	1.6% ($9.0M/$575.7M)	QoQ +174.51% (+$5.7M) YoY +148.28% (+$5.3M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	235.7K	QoQ +58.72% (+87.2K) YoY NEW(+235.7K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$575.7M)	QoQ +81.37% (+$4.0M) YoY NEW(+$8.8M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	79.6K	QoQ +47.77% (+25.7K) YoY +3913.66% (+77.6K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$575.7M)	QoQ +28.90% (+$2.0M) YoY +2870.06% (+$8.5M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	108.4K	QoQ -0.09% (-107) YoY +30.22% (+25.2K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$575.7M)	QoQ -4.34% (-$378.4K) YoY +2.23% (+$182.4K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	581.2K	QoQ +6.52% (+35.6K) YoY +5.51% (+30.4K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$575.7M)	QoQ +16.56% (+$1.2M) YoY +5.22% (+$411.8K)
DOW INC.(DOWcusip260557103)	237.6K	QoQ +36.91% (+64.1K) YoY +18.98% (-37.9K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$575.7M)	QoQ +19.13% (+$1.3M) YoY -28.27% (-$3.3M)