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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 2023-09-30, filed 2023-10-13, with 205 holding rows worth $508,709,158.

Accession
0001085146-23-003728
Filed
2023-10-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 205 entries on the cover page, a total value of $508,709,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,709,158 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
PIONEER NATURAL RESOURCES CO723787107COM51,045$11,717,380dollars as filed
IRON MTN INC DEL COM46284V101REIT191,310$11,373,403dollars as filed
International Business Machines Corporation459200101COM79,007$11,084,755dollars as filed
DOW HLDGS INC COM260557103Stock207,318$10,689,332dollars as filed
Verizon Communications Inc92343V104COM326,364$10,577,460dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS156,664$10,331,991dollars as filed
HERCULES CAPITAL INC427096508COM626,378$10,285,133dollars as filed
ONEOK INC NEW682680103COM151,099$9,584,210dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK799,768$9,141,348dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM805,842$9,138,248dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT630,992$8,796,037dollars as filed
V F CORP COM918204108Stock491,063$8,677,090dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT103,375$8,628,711dollars as filed
3M CO COM88579Y101Stock92,092$8,621,735dollars as filed
Pfizer Inc.717081103COM252,636$8,379,962dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR415,079$8,002,723dollars as filed
CROWN CASTLE INC COM22822V101REIT84,888$7,812,243dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK400,952$7,525,871dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock88,657$7,409,952dollars as filed
NNN REIT INC COM637417106REIT206,830$7,309,398dollars as filed
WHIRLPOOL CORP COM963320106Stock54,385$7,271,275dollars as filed
SL GREEN RLTY CORP COM78440X887REIT189,917$7,083,925dollars as filed
KOHLS CORP500255104COM328,499$6,885,339dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock382,627$6,642,405dollars as filed
WESTERN UN CO COM959802109Stock485,818$6,403,081dollars as filed
POSTAL REALTY TRUST INC73757R102CL A473,694$6,394,869dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM224,051$6,132,287dollars as filed
COLUMBIA BKG SYS INC197236102COM300,761$6,105,448dollars as filed
Microsoft Corp594918104COM19,105$6,032,675dollars as filed
B & G FOODS INC05508R106COM607,455$6,007,734dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN418,249$5,868,046dollars as filed
FLEX LNG LTDG35947202SHS180,021$5,429,433dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A262,640$5,231,789dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS1,645,420$5,150,165dollars as filed
Vanguard Small-Cap ETF922908751SHS26,914$5,088,630dollars as filed
WILLIAMS COS INC COM969457100Stock149,728$5,044,336dollars as filed
Cisco Systems,Inc.17275R102COM93,248$5,013,029dollars as filed
UNITED RENTALS INC COM911363109Stock11,092$4,931,170dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock295,868$4,905,494dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock127,955$4,771,442dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS68,677$4,516,200dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR443,844$4,371,865dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock76,965$4,248,468dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock5,094$4,192,158dollars as filed
Uber Technologies90353T100COM90,462$4,160,347dollars as filed
VENTAS INC COM92276F100REIT95,577$4,026,659dollars as filed
FISERV INC337738108COM35,551$4,015,841dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR59,531$3,788,610dollars as filed
Apple Inc037833100COM21,262$3,640,331dollars as filed
Charles Schwab Corp808513105COM64,793$3,557,136dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock17,646$3,468,498dollars as filed
WPP PLC NEW ADR92937A102ADR77,180$3,440,684dollars as filed
Bristol-Myers Squibb Company110122108COM58,883$3,417,569dollars as filed
MATERION CORP576690101COM32,293$3,290,980dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock55,986$3,283,579dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR79,696$3,276,303dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,347$3,212,661dollars as filed
DOCUSIGN INC COM256163106Stock75,291$3,162,222dollars as filed
Walt Disney Co254687106COM38,870$3,150,436dollars as filed
APTIV PLCG6095L109SHS31,539$3,109,430dollars as filed
SHELL PLC SPON ADS780259305ADR48,159$3,100,487dollars as filed
Medtronic PlcG5960L103COM39,379$3,085,738dollars as filed
American Express Company025816109COM20,372$3,039,299dollars as filed
LISTED FDS TR53656F417ROUNDHILL BALL10,081$3,026,417dollars as filed
ORIX CORP SPONSORED ADR686330101ADR32,180$3,021,125dollars as filed
UNILEVER PLC904767704SPON ADR NEW60,356$2,981,615dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR28,627$2,934,268dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock6,665$2,933,866dollars as filed
SYSCOCORP871829107COM42,050$2,777,403dollars as filed
iShares Russell Midcap ETF464287499SHS40,012$2,770,831dollars as filed
XPO INC COM983793100Stock36,399$2,717,549dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock25,309$2,495,214dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,715$2,467,573dollars as filed
AbbVie,Inc.00287Y109COM16,464$2,454,124dollars as filed
EVEREST GROUP LTD COMG3223R108Stock6,542$2,431,465dollars as filed
Intel Corp458140100COM67,958$2,415,929dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR12,788$2,298,643dollars as filed
CARMAX INC COM143130102Stock32,486$2,297,735dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,031$2,297,356dollars as filed
Eli Lilly and Company532457108COM4,196$2,253,797dollars as filed
TERADYNE INC COM880770102Stock22,407$2,251,007dollars as filed
GSK PLC SPONSORED ADR37733W204ADR60,410$2,189,886dollars as filed
Johnson & Johnson478160104COM12,698$1,977,837dollars as filed
VWO922042858SHS50,130$1,965,597dollars as filed
AT&T Inc00206R102COM130,648$1,962,345dollars as filed
Vanguard Mid-Cap ETF922908629SHS9,384$1,954,124dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK31,924$1,935,552dollars as filed
PALO ALTO NETWORKS INC697435105COM8,154$1,911,624dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS35,887$1,861,459dollars as filed
ALBANY INTL CORP012348108CL A20,933$1,806,163dollars as filed
McDonalds Corporation580135101COM5,843$1,539,359dollars as filed
JPMorgan Chase & Co46625H100COM10,397$1,507,898dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock12,886$1,446,067dollars as filed
Amazon.com, Inc023135106COM11,325$1,439,634dollars as filed
JETBLUE AWYS CORP477143101COM303,690$1,396,974dollars as filed
Procter & Gamble Co742718109COM9,468$1,381,109dollars as filed
NVIDIA Corp67066G104COM3,163$1,375,873dollars as filed
SPY78462F103SHS3,143$1,343,585dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM9,356$1,325,652dollars as filed
Merck & Co.,Inc.58933Y105COM12,259$1,262,096dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN80,535$1,233,796dollars as filed
Deere & Company244199105COM3,215$1,213,593dollars as filed
EXXON MOBIL CORP30231G102COM8,754$1,029,301dollars as filed
Danaher Corporation235851102COM4,076$1,011,300dollars as filed
Home Depot, Inc437076102COM3,268$987,709dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,445$974,253dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS26,701$943,079dollars as filed
PepsiCo,Inc.713448108COM5,500$932,045dollars as filed
Abbott Laboratories002824100COM9,422$912,580dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS23,690$874,161dollars as filed
Prologis,Inc.74340W103COM7,763$871,086dollars as filed
Broadcom Inc.11135F101COM1,021$848,022dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,808$823,904dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM46,685$814,186dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock16,430$783,711dollars as filed
Lockheed Martin Corporation539830109COM1,807$738,991dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT43,140$693,260dollars as filed
AGREE RLTY CORP COM008492100REIT12,280$678,347dollars as filed
Lowes Companies,Inc.548661107COM3,257$677,027dollars as filed
ISHARES TR46428743220 YR TR BD ETF7,625$676,261dollars as filed
WESTLAKE CHEMICAL PARTNERS LP960417103COM30,445$662,179dollars as filed
Berkshire Hathaway Inc084670702COM1,883$659,615dollars as filed
Union Pacific Corporation907818108COM3,238$659,354dollars as filed
NextEra Energy,Inc.65339F101COM11,492$658,377dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A19,525$657,797dollars as filed
SEMPRA COM816851109Stock9,488$645,469dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT5,751$621,281dollars as filed
UnitedHealth Group Inc91324P102COM1,197$603,515dollars as filed
BLACKSTONE INC09260D107COM5,600$599,984dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock7,500$597,825dollars as filed
LAZARD LTD-CLASS AG54050102SHS A19,100$592,291dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,589$590,375dollars as filed
BXP INC COM101121101REIT9,704$577,194dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,350$575,518dollars as filed
Coca-Cola Company191216100COM9,839$550,787dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,360$539,899dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,340$472,628dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS14,040$471,323dollars as filed
Amgen Inc.031162100COM1,657$445,444dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,178$441,938dollars as filed
SYNOPSYS INC COM871607107Stock914$419,499dollars as filed
AIR PRODS & CHEMS INC009158106COM1,457$412,914dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK18,567$397,891dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT12,525$397,544dollars as filed
Adobe Inc00724F101COM770$392,623dollars as filed
Eaton Corp. PlcG29183103COM1,824$389,023dollars as filed
Philip Morris International Inc.718172109COM4,094$379,023dollars as filed
Automatic Data Processing,Inc.053015103COM1,545$371,696dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,828$367,519dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock890$364,135dollars as filed
WESTERN ASSET HIGH YIELD DEF95768B107COM30,675$352,456dollars as filed
GLADSTONE LAND CORP376549101REIT24,700$351,481dollars as filed
Caterpillar Inc.149123101COM1,280$349,440dollars as filed
NIKE,Inc. Class B654106103COM3,523$336,869dollars as filed
VGT92204A702SHS800$331,920dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,540$327,000dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,225$326,951dollars as filed
Raytheon Technologies Corporation75513E101COM4,471$321,778dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN10,675$317,048dollars as filed
HUBBELL INC COM443510607Stock1,000$313,410dollars as filed
United Parcel Service,Inc. Class B911312106COM1,983$309,107dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,450$295,803dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,820$290,272dollars as filed
Mondelez International,Inc. Class A609207105COM4,099$284,471dollars as filed
Visa Inc92826C839COM1,190$273,712dollars as filed
BP PLC SPONSORED ADR055622104ADR6,930$268,365dollars as filed
Costco Wholesale Corporation22160K105COM468$264,614dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,782$262,426dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM72,000$262,080dollars as filed
PHILLIPS 66 COM718546104Stock2,178$261,687dollars as filed
Qualcomm Incorporated747525103COM2,352$261,213dollars as filed
Chevron Corporation166764100COM1,538$259,423dollars as filed
XCELENERGY INC98389B100COM4,500$257,490dollars as filed
Honeywell Technologies438516106COM1,376$254,316dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,345$251,611dollars as filed
Duke Energy Corporation26441C204COM2,849$251,513dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK939$249,765dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP5,890$248,558dollars as filed
MCKESSON CORP COM58155Q103Stock571$248,299dollars as filed
KRAFT HEINZ CO COM500754106Stock7,300$245,572dollars as filed
Accenture Plc Class AG1151C101COM796$244,460dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD2,675$241,553dollars as filed
Cigna Corporation125523100COM831$237,724dollars as filed
Comcast Corp20030N101COM5,344$236,964dollars as filed
Goldman Sachs Group,Inc.38141G104COM720$232,970dollars as filed
MasterCard, Inc57636Q104COM575$227,648dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,292$221,513dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock870$218,657dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,600$214,880dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,769$213,784dollars as filed
Progressive Corporation743315103COM1,530$213,129dollars as filed
AMPHENOL CORP NEW032095101COM2,530$212,495dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,389$210,878dollars as filed
HIGH INCOME SECS FD42968F108SHS BEN INT32,500$201,175dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM14,199$183,174dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT11,375$173,696dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A10,000$161,200dollars as filed
TEMPLETON GLOBAL INCOME FD880198106COM37,500$144,750dollars as filed
AGNC INVT CORP COM00123Q104REIT15,000$141,600dollars as filed
FORD MTR CO COM345370860Stock10,070$125,069dollars as filed
WESTERN ASSET INVESTMENT GRA95766T100COM10,625$119,531dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock15,000$88,800dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT10,941$59,630dollars as filed
STEM INC85859N102COM12,500$53,000dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS15,000$27,150dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003728this filing2023-10-13acceptance time not in the bulk data set