13F-HR filed by Gilman Hill Asset Management, LLC
Gilman Hill Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 212 holding rows worth $537,268,768.
- Accession
- 0001085146-24-000182
- Filer
- CIK 1551969
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 212 entries on the cover page, a total value of $537,268,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,268,768 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 150,014 | $12,806,695 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76,260 | $12,472,407 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 178,184 | $12,469,345 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 316,153 | $11,918,973 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 203,393 | $11,154,089 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,528 | $10,912,977 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 155,252 | $10,901,795 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99,760 | $10,602,493 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 609,323 | $10,157,421 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 735,618 | $9,886,706 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,926 | $9,732,589 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 87,550 | $9,571,062 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 632,551 | $9,121,386 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 312,001 | $8,948,189 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 612,492 | $8,740,269 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 386,157 | $8,669,227 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 201,130 | $8,668,735 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 189,894 | $8,577,512 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 403,064 | $8,569,141 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,889 | $8,425,711 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 780,737 | $7,986,940 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 287,131 | $7,660,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 242,334 | $6,976,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,285 | $6,876,214 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,760,835 | $6,761,606 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 444,225 | $6,467,916 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,832 | $6,211,285 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 561,419 | $5,894,903 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,233 | $5,879,229 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,279 | $5,606,099 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 212,056 | $5,587,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 89,139 | $5,488,288 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 128,710 | $5,479,185 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 394,154 | $5,439,337 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 450,234 | $5,366,789 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 295,493 | $5,212,499 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 147,808 | $5,148,153 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 164,316 | $4,775,023 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 94,927 | $4,731,162 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,098 | $4,662,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,128 | $4,654,322 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 75,041 | $4,461,187 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,535 | $4,440,008 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,255 | $4,380,850 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,907 | $4,309,769 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 32,283 | $4,200,987 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,347 | $4,200,941 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,474 | $3,940,562 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 402,469 | $3,895,901 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,059 | $3,862,032 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,537 | $3,847,402 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,646 | $3,622,248 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,748 | $3,541,862 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,580 | $3,483,413 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,156 | $3,434,501 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 9,651 | $3,416,068 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,583 | $3,396,077 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,324 | $3,356,716 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,207 | $3,229,873 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35,849 | $3,140,014 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,012 | $3,110,133 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,855 | $3,060,856 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 72,881 | $3,015,087 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,400 | $2,996,096 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,098 | $2,981,008 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,919 | $2,889,881 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,214 | $2,834,558 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 31,434 | $2,820,258 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,950 | $2,797,097 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,351 | $2,731,924 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,730 | $2,664,411 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,001 | $2,537,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,354 | $2,534,379 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,815 | $2,478,968 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,251 | $2,474,942 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,882 | $2,461,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,440 | $2,457,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,196 | $2,445,932 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,207 | $2,409,904 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,597 | $2,350,142 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,908 | $2,331,911 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,527 | $2,307,817 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,829 | $2,286,619 | dollars as filed | |
| VWO | 922042858 | SHS | 51,320 | $2,109,252 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,443 | $2,098,417 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,948 | $2,057,585 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,595 | $2,023,291 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,032 | $2,022,836 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,331 | $1,994,215 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,924 | $1,871,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,756 | $1,706,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,378 | $1,672,853 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 301,100 | $1,671,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,458 | $1,608,953 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,757 | $1,552,527 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,531 | $1,503,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,275 | $1,409,244 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,273 | $1,358,972 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,154 | $1,325,063 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,535 | $1,220,105 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,102 | $1,194,102 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,463 | $1,170,689 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,915 | $1,165,957 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,701 | $1,129,719 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,135 | $1,086,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,450 | $1,040,691 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,422 | $1,037,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 917 | $1,023,601 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,311 | $997,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,507 | $950,604 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,415 | $919,809 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 46,685 | $872,076 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,921 | $870,674 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,800 | $870,144 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,690 | $848,813 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,342 | $827,959 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,263 | $801,458 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,459 | $734,672 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,600 | $733,152 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,333 | $697,455 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,982 | $663,743 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 30,445 | $659,134 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,820 | $657,207 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,680 | $654,078 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,551 | $649,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,210 | $637,029 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,572 | $603,169 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,680 | $597,340 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,373 | $582,921 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,285 | $565,577 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,500 | $557,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,089 | $535,615 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,178 | $531,214 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,040 | $497,156 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,934 | $486,559 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,688 | $486,294 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,657 | $480,977 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 914 | $470,628 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 785 | $468,331 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,921 | $464,639 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,850 | $462,196 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,824 | $439,256 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,023 | $436,777 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,495 | $435,228 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,828 | $415,486 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,985 | $407,094 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,457 | $398,927 | dollars as filed | |
| VGT | 92204A702 | SHS | 800 | $387,200 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,094 | $385,164 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,280 | $378,458 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 30,675 | $370,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,412 | $367,614 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 890 | $360,744 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,545 | $359,939 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,924 | $356,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,025 | $344,820 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,250 | $342,113 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,333 | $335,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,235 | $335,692 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,000 | $328,930 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,820 | $327,545 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,850 | $318,718 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,339 | $314,502 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,983 | $311,804 | dollars as filed | |
| IJH | 464287507 | COM | 1,113 | $308,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 446 | $294,645 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,396 | $292,885 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,471 | $292,050 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,178 | $289,979 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 939 | $284,677 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 796 | $279,324 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,500 | $278,595 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,000 | $277,920 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,345 | $271,681 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,300 | $269,954 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,745 | $266,375 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 571 | $264,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 681 | $262,709 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,800 | $260,624 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,732 | $258,345 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,245 | $254,977 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,890 | $250,443 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 831 | $248,843 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,292 | $246,992 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 575 | $245,243 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $244,995 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,530 | $243,698 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,600 | $238,832 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,389 | $229,532 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,219 | $228,864 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,625 | $220,756 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,342 | $215,163 | dollars as filed | |
| Boeing Company | 097023105 | COM | 824 | $214,784 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,700 | $214,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,500 | $212,175 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,130 | $211,147 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 870 | $210,323 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,452 | $210,003 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,500 | $209,525 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 32,500 | $208,650 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,500 | $207,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,400 | $205,296 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,525 | $204,601 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 265 | $200,584 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,000 | $159,500 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,500 | $142,125 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 10,625 | $127,925 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,750 | $124,820 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,779 | $108,191 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $98,100 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $16,900 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 291,995 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000182 | this filing | 2024-01-10 | acceptance time not in the bulk data set |