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13F-HR filed by Gilman Hill Asset Management, LLC

Gilman Hill Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 205 holding rows worth $491,826,601.

Accession
0001085146-23-001755
Filed
2023-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 205 entries on the cover page, a total value of $491,826,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,826,601 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
DOW HLDGS INC COM260557103Stock205,705$11,276,765dollars as filed
IRON MTN INC DEL COM46284V101REIT207,434$10,975,354dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK788,284$10,831,022dollars as filed
International Business Machines Corporation459200101COM80,102$10,500,571dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT103,345$10,323,132dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS150,634$9,959,920dollars as filed
Pfizer Inc.717081103COM241,210$9,841,357dollars as filed
Verizon Communications Inc92343V104COM250,245$9,732,018dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock337,880$9,447,112dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR418,024$8,828,667dollars as filed
NNN REIT INC COM637417106REIT197,131$8,703,322dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM397,243$8,528,807dollars as filed
HERCULES CAPITAL INC427096508COM637,111$8,212,366dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A266,636$8,007,079dollars as filed
KOHLS CORP500255104COM336,904$7,930,720dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK401,267$7,656,176dollars as filed
3M CO COM88579Y101Stock72,364$7,606,155dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM830,708$7,509,600dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM60,353$7,339,528dollars as filed
AT&T Inc00206R102COM375,356$7,225,600dollars as filed
POSTAL REALTY TRUST INC73757R102CL A463,018$7,047,134dollars as filed
COLUMBIA BKG SYS INC197236102COM317,011$6,790,368dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock129,524$6,555,210dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM31,216$6,375,556dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS1,559,859$6,364,225dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP116,210$6,305,554dollars as filed
B & G FOODS INC05508R106COM403,007$6,258,705dollars as filed
Vanguard Small-Cap ETF922908751SHS31,921$6,050,945dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM227,168$5,883,661dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT484,832$5,575,573dollars as filed
Microsoft Corp594918104COM19,237$5,545,986dollars as filed
FLEX LNG LTDG35947202SHS159,025$5,340,060dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock299,591$5,245,841dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN417,060$5,200,738dollars as filed
WESTERN UN CO COM959802109Stock462,939$5,161,770dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock123,023$5,032,871dollars as filed
ONEOK INC NEW682680103COM74,520$4,735,001dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock5,736$4,713,099dollars as filed
Cisco Systems,Inc.17275R102COM87,811$4,590,337dollars as filed
WILLIAMS COS INC COM969457100Stock146,869$4,385,508dollars as filed
UNITED RENTALS INC COM911363109Stock10,815$4,280,144dollars as filed
Uber Technologies90353T100COM131,804$4,178,187dollars as filed
MATERION CORP576690101COM35,834$4,156,744dollars as filed
SL GREEN RLTY CORP COM78440X887REIT174,652$4,107,804dollars as filed
Bristol-Myers Squibb Company110122108COM58,727$4,070,368dollars as filed
FISERV INC337738108COM34,321$3,879,303dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS62,842$3,710,820dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR53,962$3,701,786dollars as filed
Apple Inc037833100COM22,367$3,688,380dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock21,588$3,584,472dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR437,044$3,496,353dollars as filed
Walt Disney Co254687106COM34,747$3,479,245dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,030$3,475,511dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR49,706$3,464,011dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock74,797$3,421,963dollars as filed
SYSCOCORP871829107COM44,024$3,399,974dollars as filed
APTIV PLCG6095L109SHS29,536$3,313,644dollars as filed
American Express Company025816109COM19,888$3,280,526dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock27,379$3,230,174dollars as filed
Charles Schwab Corp808513105COM60,823$3,185,909dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock6,687$3,087,429dollars as filed
Medtronic PlcG5960L103COM37,239$3,002,208dollars as filed
UNILEVER PLC904767704SPON ADR NEW57,527$2,987,360dollars as filed
iShares Russell Midcap ETF464287499SHS39,812$2,783,655dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock55,062$2,778,429dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR75,146$2,736,817dollars as filed
AbbVie,Inc.00287Y109COM16,896$2,692,730dollars as filed
META PLATFORMS INC CL A30303M102COM12,259$2,598,172dollars as filed
ORIX CORP SPONSORED ADR686330101ADR30,771$2,525,660dollars as filed
SHELL PLC SPON ADS780259305ADR43,536$2,505,061dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR16,833$2,385,068dollars as filed
TERADYNE INC COM880770102Stock22,052$2,370,811dollars as filed
EVEREST GROUP LTD COMG3223R108Stock6,372$2,281,303dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,968$2,277,381dollars as filed
Johnson & Johnson478160104COM14,600$2,262,968dollars as filed
JETBLUE AWYS CORP477143101COM297,610$2,166,601dollars as filed
Intel Corp458140100COM66,175$2,161,925dollars as filed
CARMAX INC COM143130102Stock32,787$2,107,548dollars as filed
ALBANY INTL CORP012348108CL A23,402$2,091,203dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,765$2,055,560dollars as filed
PALO ALTO NETWORKS INC697435105COM9,954$1,988,212dollars as filed
GSK PLC SPONSORED ADR37733W204ADR55,754$1,983,727dollars as filed
VWO922042858SHS49,060$1,982,024dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK27,501$1,869,793dollars as filed
Eli Lilly and Company532457108COM5,296$1,818,752dollars as filed
Vanguard Mid-Cap ETF922908629SHS7,984$1,683,985dollars as filed
McDonalds Corporation580135101COM5,843$1,633,845dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock12,326$1,592,519dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS29,327$1,568,115dollars as filed
XPO INC COM983793100Stock46,140$1,471,866dollars as filed
Procter & Gamble Co742718109COM9,567$1,422,477dollars as filed
FOOT LOCKER INC344849104COM33,955$1,347,674dollars as filed
JPMorgan Chase & Co46625H100COM10,273$1,338,657dollars as filed
SPY78462F103SHS3,243$1,327,667dollars as filed
Deere & Company244199105COM3,201$1,321,563dollars as filed
Merck & Co.,Inc.58933Y105COM12,144$1,292,033dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM8,621$1,246,769dollars as filed
Amazon.com, Inc023135106COM12,070$1,246,710dollars as filed
PepsiCo,Inc.713448108COM5,746$1,047,448dollars as filed
Danaher Corporation235851102COM4,076$1,027,361dollars as filed
Home Depot, Inc437076102COM3,444$1,016,343dollars as filed
Abbott Laboratories002824100COM9,798$992,107dollars as filed
EXXON MOBIL CORP30231G102COM9,001$987,027dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN77,035$960,626dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,910$924,234dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value46,043$904,285dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS26,701$828,265dollars as filed
NVIDIA Corp67066G104COM2,938$816,088dollars as filed
CROWN CASTLE INC COM22822V101REIT5,958$797,419dollars as filed
Broadcom Inc.11135F101COM1,226$786,528dollars as filed
NextEra Energy,Inc.65339F101COM10,159$783,083dollars as filed
Prologis,Inc.74340W103COM6,254$780,312dollars as filed
Lockheed Martin Corporation539830109COM1,622$766,768dollars as filed
Lowes Companies,Inc.548661107COM3,657$731,379dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM46,700$730,388dollars as filed
Union Pacific Corporation907818108COM3,605$725,542dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR7,975$722,057dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,865$712,674dollars as filed
Raytheon Technologies Corporation75513E101COM7,162$701,375dollars as filed
LAZARD LTD-CLASS AG54050102SHS A20,625$682,894dollars as filed
AGREE RLTY CORP COM008492100REIT9,920$680,611dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS13,571$656,446dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,911$637,281dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT37,110$611,944dollars as filed
Coca-Cola Company191216100COM9,839$610,313dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT5,271$590,194dollars as filed
ISHARES TR464287168COM4,980$583,556dollars as filed
SEMPRA COM816851109Stock3,849$581,815dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN9,425$572,569dollars as filed
UnitedHealth Group Inc91324P102COM1,206$569,944dollars as filed
DIGITAL RLTY TR INC COM253868103REIT5,708$561,153dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT12,575$525,384dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM23,023$513,632dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock7,500$509,025dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,269$493,750dollars as filed
BLACKSTONE INC09260D107COM5,500$483,120dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK18,567$482,371dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS14,040$479,185dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A14,935$469,706dollars as filed
NUTRIEN LTD COM67077M108Stock6,092$449,894dollars as filed
NIKE,Inc. Class B654106103COM3,523$432,061dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,828$419,380dollars as filed
AIR PRODS & CHEMS INC009158106COM1,457$418,465dollars as filed
Amgen Inc.031162100COM1,677$405,513dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,178$400,708dollars as filed
Philip Morris International Inc.718172109COM4,119$400,573dollars as filed
GLADSTONE LAND CORP376549101REIT23,725$395,021dollars as filed
United Parcel Service,Inc. Class B911312106COM2,018$391,493dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,935$379,965dollars as filed
WESTERN ASSET HIGH YIELD DEF95768B107COM30,675$367,487dollars as filed
BXP INC COM101121101REIT6,779$366,879dollars as filed
Comcast Corp20030N101COM9,414$356,894dollars as filed
Automatic Data Processing,Inc.053015103COM1,597$355,540dollars as filed
SYNOPSYS INC COM871607107Stock914$353,033dollars as filed
Duke Energy Corporation26441C204COM3,655$352,598dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,125$332,406dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM87,000$331,470dollars as filed
Berkshire Hathaway Inc084670702COM1,066$329,149dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,225$326,306dollars as filed
Goldman Sachs Group,Inc.38141G104COM981$320,895dollars as filed
BP PLC SPONSORED ADR055622104ADR8,323$315,775dollars as filed
Eaton Corp. PlcG29183103COM1,824$312,524dollars as filed
VGT92204A702SHS800$308,376dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,345$304,362dollars as filed
XCELENERGY INC98389B100COM4,500$303,480dollars as filed
Qualcomm Incorporated747525103COM2,352$300,068dollars as filed
LIFE STORAGE INC53223X107COM2,235$292,986dollars as filed
Caterpillar Inc.149123101COM1,280$292,915dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,820$288,943dollars as filed
KRAFT HEINZ CO COM500754106Stock7,300$282,291dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock820$279,489dollars as filed
Adobe Inc00724F101COM720$277,466dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock8,625$270,221dollars as filed
Honeywell Technologies438516106COM1,377$263,099dollars as filed
Mondelez International,Inc. Class A609207105COM3,770$262,844dollars as filed
Visa Inc92826C839COM1,144$257,926dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,703$257,025dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP6,455$249,486dollars as filed
Chevron Corporation166764100COM1,507$245,882dollars as filed
Costco Wholesale Corporation22160K105COM491$244,150dollars as filed
CONAGRA FOODS INC205887102COM6,500$244,140dollars as filed
HUBBELL INC COM443510607Stock1,000$243,310dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM800$243,160dollars as filed
Accenture Plc Class AG1151C101COM839$239,795dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,769$237,435dollars as filed
PHILLIPS 66 COM718546104Stock2,237$226,787dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,600$222,512dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,286$221,056dollars as filed
Progressive Corporation743315103COM1,530$218,882dollars as filed
Cigna Corporation125523100COM831$212,345dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,625$209,885dollars as filed
MasterCard, Inc57636Q104COM576$209,324dollars as filed
AMPHENOL CORP NEW032095101COM2,530$206,752dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS3,132$204,117dollars as filed
MCKESSON CORP COM58155Q103Stock571$203,305dollars as filed
HIGH INCOME SECS FD42968F108SHS BEN INT30,000$195,000dollars as filed
INSIGHT SELECT INCOME FD45781W109COM12,125$192,545dollars as filed
NAVIENT CORPORATION COM63938C108Stock10,395$166,216dollars as filed
TEMPLETON GLOBAL INCOME FD880198106COM37,500$165,000dollars as filed
AGNC INVT CORP COM00123Q104REIT15,000$151,200dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT16,090$132,262dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A10,000$131,200dollars as filed
STEM INC85859N102COM12,500$70,875dollars as filed
LUMEN TECHNOLOGIES INC550241103COM19,840$52,576dollars as filed
MINIM INC60365W102COM24,988$2,674dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001755this filing2023-04-20acceptance time not in the bulk data set