13F-HR filed by Gilman Hill Asset Management, LLC
Gilman Hill Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 213 holding rows worth $428,494,000.
- Accession
- 0001085146-22-003520
- Filer
- CIK 1551969
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 213 entries on the cover page, a total value of $428,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,494,000 with VALUE read as thousands by filing date, 13F file number 028-14994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 81,347 | $10,918,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 234,667 | $10,269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 78,706 | $9,351,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 202,430 | $8,901,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 227,700 | $8,835,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 105,900 | $8,736,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 491,841 | $8,406,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 188,755 | $8,292,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,228 | $8,222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,784 | $7,822,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 265,056 | $7,713,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 192,688 | $7,681,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 633,596 | $7,337,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 233,021 | $7,254,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 414,925 | $7,253,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 387,778 | $7,003,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 442,394 | $6,977,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,418,935 | $6,868,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 693,169 | $6,745,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 506,601 | $6,647,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 440,134 | $6,466,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107,327 | $6,454,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 430,586 | $5,813,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 116,370 | $5,529,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 224,053 | $5,328,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,158 | $4,983,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 294,639 | $4,903,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 294,071 | $4,849,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,072 | $4,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,093 | $4,680,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 419,112 | $4,623,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 280,487 | $4,206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,125 | $4,188,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 37,900 | $4,064,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 137,904 | $3,948,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,787 | $3,895,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 321,314 | $3,811,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,477 | $3,773,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 46,770 | $3,506,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 67,374 | $3,452,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,682 | $3,387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,030 | $3,321,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 374,307 | $3,193,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,397 | $3,079,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 114,509 | $3,034,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,898 | $3,031,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,330 | $2,955,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,536 | $2,948,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,091 | $2,816,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,873 | $2,739,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,369 | $2,713,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,650 | $2,657,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,190 | $2,637,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 169,345 | $2,598,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,289 | $2,563,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 31,534 | $2,523,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,357 | $2,395,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,677 | $2,372,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,346 | $2,340,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 158,528 | $2,326,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 420,117 | $2,311,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,666 | $2,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,900 | $2,202,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 296,310 | $2,157,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 71,501 | $2,155,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,951 | $2,155,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,998 | $2,084,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,125 | $2,058,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,121 | $2,046,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,983 | $2,001,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,109 | $1,996,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 25,024 | $1,973,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,231 | $1,973,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,794 | $1,927,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 43,095 | $1,919,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 47,620 | $1,912,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,796 | $1,874,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,589 | $1,821,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,381 | $1,816,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,276 | $1,814,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48,121 | $1,762,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,471 | $1,715,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 256,905 | $1,703,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,827 | $1,677,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,702 | $1,661,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,449 | $1,632,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,168 | $1,602,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,325 | $1,565,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,020 | $1,533,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,977 | $1,501,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,493 | $1,498,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,464 | $1,388,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,824 | $1,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,010 | $1,340,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,635 | $1,269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,679 | $1,266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,843 | $1,238,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,697 | $1,233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,056 | $1,211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,213 | $1,148,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,422 | $1,105,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,057 | $1,025,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,802 | $1,025,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,040 | $1,015,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,194 | $1,011,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,911 | $1,010,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,572 | $950,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,438 | $949,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,309 | $809,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,079 | $793,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,883 | $775,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,501 | $758,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,770 | $728,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,805 | $709,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,565 | $700,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,860 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,300 | $689,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,372 | $682,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,195 | $676,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,732 | $669,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,504 | $661,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,567 | $655,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,349 | $652,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,477 | $643,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,488 | $643,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,200 | $638,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,160 | $626,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,087 | $613,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,859 | $598,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,086 | $597,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,446 | $580,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,265 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,565 | $555,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,866 | $547,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,345 | $545,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,450 | $538,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,903 | $530,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,245 | $524,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,275 | $518,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,789 | $509,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,520 | $509,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,480 | $449,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 119,500 | $440,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,375 | $431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,508 | $426,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 69,966 | $426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,787 | $403,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,279 | $398,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,623 | $384,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,672 | $384,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,678 | $380,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,115 | $377,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,380 | $364,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,772 | $363,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,925 | $354,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,500 | $347,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 30,700 | $344,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,500 | $342,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,457 | $339,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,313 | $337,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $335,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,750 | $325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,212 | $324,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 685 | $324,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,792 | $315,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,733 | $314,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,562 | $311,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,120 | $307,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,665 | $295,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,345 | $289,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,400 | $282,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,625 | $275,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,625 | $271,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,287 | $270,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,658 | $269,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,040 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,225 | $267,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 110,302 | $265,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 958 | $264,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 860 | $263,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,900 | $261,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,820 | $261,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,345 | $256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,709 | $255,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $252,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 904 | $251,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,730 | $236,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 906 | $233,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 750 | $231,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,300 | $231,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 961 | $231,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,676 | $226,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,096 | $225,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,223 | $223,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,000 | $223,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,990 | $219,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,829 | $214,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,000 | $214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $212,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 500 | $211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,280 | $210,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,395 | $209,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,581 | $208,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,829 | $206,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,538 | $205,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 820 | $204,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,000 | $166,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 101,500 | $134,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,000 | $125,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,000 | $109,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,500 | $71,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 40,500 | $32,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 24,988 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003520 | this filing | 2022-10-21 | acceptance time not in the bulk data set |