Gilman Hill Asset Management, LLC

13F filer, CIK 1551969, NEW CANAAN, CT

Gilman Hill Asset Management, LLC reported $574,362,443 across 219 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 21.07% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000244

Period: 2024-12-31
Reported value: $574M
Holdings: 219
Top 10 weight: 21.07%
New: 16
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DVYadded	+150,892	$19.8M
CAGnew	+350,862	$9.74M
DVNnew	+148,502	$4.86M
HMCnew	+167,140	$4.77M
MPLXadded	+94,628	$4.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OKEreduced	-79,462	-$7.98M
KSSexited	-333,786	-$7.04M
BGSexited	-636,506	-$5.65M
IBMreduced	-25,116	-$5.52M
LEAexited	-22,435	-$2.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000244, largest first. % of portfolio is the value over $574,362,443, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DVYISHARES TR	161,377	$21.2M	3.69%	+150,892	Timeline
KNTKKINETIK HOLDINGS INC	233,153	$13.2M	2.3%	-11,371	Timeline
BMYBRISTOL-MYERS SQUIBB CO	218,237	$12.3M	2.15%	-13,901	Timeline
VZVERIZON COMMUNICATIONS INC	300,929	$12M	2.1%	-19,578	Timeline
HTGCHERCULES CAPITAL INC	577,158	$11.6M	2.02%	-20,549	Timeline
LAMRLAMAR ADVERTISING CO	89,615	$10.9M	1.9%	-6,580	Timeline
SBRASABRA HEALTH CARE REIT INC	603,557	$10.5M	1.82%	-25,156	Timeline
IBMINTERNATIONAL BUSINESS MACHS	46,145	$10.1M	1.77%	-25,116	Timeline
CAGCONAGRA BRANDS INC	350,862	$9.74M	1.7%	new	Timeline
OGNORGANON & CO	628,663	$9.38M	1.63%	-22,186	Timeline
DDOMINION ENERGY INC	170,280	$9.17M	1.6%	+417	Timeline
CWENACLEARWAY ENERGY INC	365,562	$8.94M	1.56%	+13,230	Timeline
WHRWHIRLPOOL CORP	77,057	$8.82M	1.54%	-6,155	Timeline
NNNNNN REIT INC	214,915	$8.78M	1.53%	-19,923	Timeline
PFEPFIZER INC	330,904	$8.78M	1.53%	+51,605	Timeline
SWKSTANLEY BLACK & DECKER INC	108,543	$8.71M	1.52%	+23,740	Timeline
CODICOMPASS DIVERSIFIED	374,372	$8.64M	1.5%	-15,402	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	690,041	$7.84M	1.36%	-100,512
ETENERGY TRANSFER L P	381,847	$7.48M	1.3%	-27,317	Timeline
COLBCOLUMBIA BKG SYS INC	274,350	$7.41M	1.29%	-12,505	Timeline
VBVANGUARD INDEX FDS	30,663	$7.37M	1.28%	-4,649	Timeline
DOCUDOCUSIGN INC	80,422	$7.23M	1.26%	-2,025	Timeline
FISVFISERV INC	35,111	$7.21M	1.26%	-1,030	Timeline
PSTLPOSTAL REALTY TRUST INC	545,625	$7.12M	1.24%	-19,730	Timeline
DOWDOW HLDGS INC	173,575	$6.97M	1.21%	-29,549	Timeline
UPSUNITED PARCEL SVCS INC	53,858	$6.79M	1.18%	-4,942	Timeline
KMIKINDER MORGAN INC DEL	242,561	$6.65M	1.16%	-55,175	Timeline
OKEONEOK INC NEW	65,460	$6.57M	1.14%	-79,462	Timeline
EPDENTERPRISE PRODS PARTNERS L	207,234	$6.5M	1.13%	-14,312	Timeline
VOVANGUARD INDEX FDS	22,987	$6.07M	1.06%	+3,815	Timeline
MSFTMICROSOFT CORP	14,225	$6M	1.04%	-130	Timeline
MPLXMPLX LP	123,663	$5.92M	1.03%	+94,628	Timeline
VTRVENTAS INC	95,834	$5.64M	0.98%	-3,144	Timeline
WMBWILLIAMS COS INC	100,422	$5.43M	0.95%	-44,578	Timeline
METAMETA PLATFORMS INC	9,237	$5.41M	0.94%	-373	Timeline
AMBPARDAGH METAL PACKAGING S A	1,782,782	$5.37M	0.93%	-14,469	Timeline
FCXFREEPORT MCMORAN INC	135,435	$5.16M	0.9%	-3,264	Timeline
FLNGFLEX LNG LTD	224,480	$5.15M	0.9%	-62,673	Timeline
CSCOCISCO SYS INC	84,664	$5.01M	0.87%	-1,657	Timeline
WUWESTERN UN CO	472,826	$5.01M	0.87%	-126,971	Timeline
SCHWCHARLES SCHWAB CORP (THE)	67,003	$4.96M	0.86%	-1,834	Timeline
MARMARRIOTT INTL INC NEW	17,513	$4.89M	0.85%	-195	Timeline
DVNDEVON ENERGY CORP NEW	148,502	$4.86M	0.85%	new	Timeline
AXPAMERICAN EXPRESS CO	16,274	$4.83M	0.84%	-5,513	Timeline
XPOXPO INC	36,517	$4.79M	0.83%	+280	Timeline
HMCHONDA MOTOR CO LTD	167,140	$4.77M	0.83%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	319,098	$4.77M	0.83%	-88,607	Timeline
AMTAMERICAN TOWER CORP	25,436	$4.67M	0.81%	-655	Timeline
AAPLAPPLE INC	17,823	$4.46M	0.78%	-635	Timeline
UBERUBER TECHNOLOGIES INC	71,216	$4.3M	0.75%	+1,560	Timeline
WPPWPP PLC NEW	81,212	$4.17M	0.73%	+1,865	Timeline
SYYSYSCO CORP	53,697	$4.11M	0.71%	+391	Timeline
URIUNITED RENTALS INC	5,821	$4.1M	0.71%	-207	Timeline
UNILEVER PLCUNILEVER PLC	71,972	$4.08M	0.71%	+7,380
IXORIX CORP	36,590	$3.89M	0.68%	+2,775	Timeline
RIORIO TINTO PLC	65,287	$3.84M	0.67%	-1,340	Timeline
KBKB FINL GROUP INC	67,138	$3.82M	0.67%	+961	Timeline
DISDISNEY WALT CO	33,916	$3.78M	0.66%	-890	Timeline
GXOGXO LOGISTICS INCORPORATED	86,385	$3.76M	0.65%	-12,603	Timeline
REGNREGENERON PHARMACEUTICALS	5,203	$3.71M	0.65%	+58	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	66,681	$3.63M	0.63%	-11,999
TRIPTRIPADVISOR INC	245,912	$3.63M	0.63%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	52,549	$3.59M	0.62%	+1,551	Timeline
SHELSHELL PLC	56,828	$3.56M	0.62%	-2,163	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,755	$3.51M	0.61%	+273	Timeline
MDTMEDTRONIC PLC	41,924	$3.35M	0.58%	+1,016	Timeline
MTRNMATERION CORP	33,662	$3.33M	0.58%	+290	Timeline
CCICROWN CASTLE INC	35,944	$3.26M	0.57%	-4,014	Timeline
NVDANVIDIA CORPORATION	24,025	$3.23M	0.56%	+1,280	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,842	$3.13M	0.54%	+8,626	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,476	$3.06M	0.53%	-4,190	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	208,594	$3.02M	0.53%	+1,223	Timeline
TERTERADYNE INC	23,927	$3.01M	0.52%	+1,465	Timeline
NOCNORTHROP GRUMMAN CORP	6,340	$2.98M	0.52%	-250	Timeline
AINALBANY INTL CORP	37,188	$2.97M	0.52%	-4,061	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	28,039	$2.96M	0.52%	-600	Timeline
APTVAPTIV PLC	45,875	$2.77M	0.48%	new	Timeline
GOOGALPHABET INC	14,015	$2.67M	0.46%	-340	Timeline
KMXCARMAX INC	32,362	$2.65M	0.46%	+815	Timeline
IWRISHARES TR	29,930	$2.65M	0.46%	-7,335	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,548	$2.59M	0.45%	-8	Timeline
JNJJOHNSON & JOHNSON	17,634	$2.55M	0.44%	+3,293	Timeline
EGEVEREST GROUP LTD	6,908	$2.5M	0.44%	-100	Timeline
ABBVABBVIE INC	13,930	$2.48M	0.43%	0	Timeline
AMZNAMAZON COM INC	11,029	$2.42M	0.42%	-165	Timeline
NGGNATIONAL GRID PLC	38,103	$2.26M	0.39%	-2,716	Timeline
JBLUJETBLUE AIRWAYS CORP	281,375	$2.21M	0.39%	-13,075	Timeline
GSKGSK PLC	64,262	$2.17M	0.38%	-3,160	Timeline
VNQVANGUARD INDEX FDS	24,370	$2.17M	0.38%	+35	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	92,656	$1.97M	0.34%	new	Timeline
EFAISHARES TR	24,877	$1.88M	0.33%	+18,133	Timeline
GOOGLALPHABET INC	9,440	$1.79M	0.31%	-280	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,480	$1.75M	0.3%	-465	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,994	$1.72M	0.3%	-13,640	Timeline
JPMJPMORGAN CHASE & CO	6,862	$1.64M	0.29%	-325	Timeline
PGPROCTER & GAMBLE CO	9,291	$1.56M	0.27%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,520	$1.48M	0.26%	-4	Timeline
BACBANK OF AMER CORP	33,534	$1.47M	0.26%	+23,237	Timeline
GLPGLOBAL PARTNERS LP	31,461	$1.46M	0.25%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	83,215	$1.42M	0.25%	-2,250	Timeline
XOMEXXON MOBIL CORP	12,577	$1.35M	0.24%	-445	Timeline
LLYELI LILLY & CO	1,707	$1.32M	0.23%	-100	Timeline
EFVISHARES TR	22,814	$1.2M	0.21%	+15,800	Timeline
MRKMERCK & CO INC	11,872	$1.18M	0.21%	-975	Timeline
TXNTEXAS INSTRS INC	6,203	$1.16M	0.2%	-1,060	Timeline
ETNEATON CORP PLC	3,481	$1.16M	0.2%	0	Timeline
WMTWALMART INC	11,991	$1.08M	0.19%	+500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,382	$1.08M	0.19%	+454	Timeline
ABTABBOTT LABORATORIES	9,528	$1.08M	0.19%	-20	Timeline
HDHOME DEPOT INC	2,762	$1.07M	0.19%	-175	Timeline
SPSMSPDR SERIES TRUST	23,695	$1.06M	0.19%	+5	Timeline
DLRDIGITAL RLTY TR INC	5,804	$1.03M	0.18%	-280	Timeline
DEDEERE & CO	2,412	$1.02M	0.18%	-30	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	18,674	$961K	0.17%	0	Timeline
BXBLACKSTONE INC	5,470	$943K	0.16%	-100	Timeline
AVGOBROADCOM INC	3,985	$924K	0.16%	-575	Timeline
PKXPOSCO HOLDINGS INC	21,029	$912K	0.16%	-3,425	Timeline
SPGSIMON PPTY GROUP INC NEW	5,146	$886K	0.15%	-305	Timeline
MSTRSTRATEGY INC	3,003	$870K	0.15%	+1,003	Timeline
NEENEXTERA ENERGY INC	10,676	$765K	0.13%	+185	Timeline
TLTISHARES TR	8,500	$742K	0.13%	-4,375	Timeline
DHRDANAHER CORP DEL	3,210	$737K	0.13%	-500	Timeline
BXPBXP INC	9,559	$711K	0.12%	-515	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	30,445	$704K	0.12%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,878	$694K	0.12%	0	Timeline
ACGLARCH CAP GROUP LTD	7,500	$693K	0.12%	0	Timeline
SRESEMPRA	7,698	$675K	0.12%	-510	Timeline
PEPPEPSICO INC	4,338	$660K	0.11%	0	Timeline
IJRISHARES TR	5,672	$654K	0.11%	0	Timeline
LOWLOWES COS INC	2,640	$652K	0.11%	-42	Timeline
LMTLOCKHEED MARTIN CORP	1,302	$633K	0.11%	-25	Timeline
KOCOCA COLA CO	9,910	$617K	0.11%	-550	Timeline
AMHAMERICAN HOMES 4 RENT	16,346	$612K	0.11%	-1,160	Timeline
HYSPIMCO ETF TR	6,375	$597K	0.1%	+3,625	Timeline
UNPUNION PAC CORP	2,614	$596K	0.1%	-22	Timeline
HSTHOST HOTELS & RESORTS INC	33,045	$579K	0.1%	-2,070	Timeline
AONAON PLC	1,578	$567K	0.1%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	613	$562K	0.1%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	16,343	$551K	0.1%	0
ADCAGREE RLTY CORP	7,658	$540K	0.09%	-565	Timeline
MAAMID-AMER APT CMNTYS INC	3,424	$529K	0.09%	-425	Timeline
SPEMSPDR INDEX SHS FDS	13,545	$520K	0.09%	-930	Timeline
FSLRFIRST SOLAR INC	2,890	$509K	0.09%	+1,065	Timeline
LAZLAZARD INC	9,790	$504K	0.09%	+240	Timeline
VGTVANGUARD WORLD FD	800	$497K	0.09%	0	Timeline
PLDPROLOGIS INC.	4,625	$489K	0.09%	-1,160	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,885	$484K	0.08%	0	Timeline
VVISA INC	1,530	$484K	0.08%	0	Timeline
SNPSSYNOPSYS INC	972	$472K	0.08%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,577	$462K	0.08%	+33	Timeline
CATCATERPILLAR INC	1,199	$435K	0.08%	0	Timeline
TAT&T INC	18,678	$425K	0.07%	-24,032	Timeline
GSGOLDMAN SACHS GROUP INC	737	$422K	0.07%	+1	Timeline
LHLABCORP HOLDINGS INC	1,828	$419K	0.07%	0	Timeline
HUBBHUBBELL INC	1,000	$419K	0.07%	0	Timeline
VOOVANGUARD INDEX FDS	758	$408K	0.07%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,070	$405K	0.07%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	770	$398K	0.07%	+320	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,225	$395K	0.07%	-125	Timeline
ADBEADOBE INC	870	$387K	0.07%	+100	Timeline
XLISELECT SECTOR SPDR TR	2,890	$381K	0.07%	-135	Timeline
NSANATIONAL STORAGE AFFILIATES	9,775	$371K	0.06%	0	Timeline
PGRPROGRESSIVE CORP	1,530	$367K	0.06%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,232	$357K	0.06%	0	Timeline
TRGPTARGA RES CORP	1,881	$336K	0.06%	-27	Timeline
IJHISHARES TR	5,350	$333K	0.06%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	7,000	$331K	0.06%	+2,000	Timeline
MCKMCKESSON CORP	571	$325K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	607	$320K	0.06%	+18	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,614	$319K	0.06%	+52	Timeline
MCDMCDONALDS CORP	1,083	$314K	0.05%	-65	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,780	$314K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	2,164	$313K	0.05%	-463	Timeline
ILCGISHARES TR	3,460	$310K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,220	$305K	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	1,473	$292K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	822	$289K	0.05%	+26	Timeline
NFLXNETFLIX INC.	314	$280K	0.05%	0	Timeline
AMPAMERIPRISE FINL INC	505	$269K	0.05%	0	Timeline
NKENIKE INC	3,500	$265K	0.05%	0	Timeline
SOSOUTHERN CO	3,190	$263K	0.05%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,195	$261K	0.05%	new	Timeline
CWENCLEARWAY ENERGY INC	9,925	$258K	0.04%	-1,750	Timeline
AEPAMERICAN ELEC PWR CO INC	2,785	$257K	0.04%	-300	Timeline
ENBENBRIDGE INC	5,863	$249K	0.04%	new	Timeline
AESAES CORP	19,125	$246K	0.04%	-225	Timeline
GLDSPDR GOLD TR	1,002	$243K	0.04%	0	Timeline
VMRKVIVMARK RESIDENTIAL	3,325	$239K	0.04%	+125	Timeline
AMLPALPS ETF TR	4,875	$235K	0.04%	0	Timeline
IEFISHARES TR	2,500	$231K	0.04%	new	Timeline
CITHE CIGNA GROUP	831	$229K	0.04%	0	Timeline
OREALTY INCOME CORP	4,291	$229K	0.04%	-50	Timeline
FHIFEDERATED HERMES INC	5,494	$226K	0.04%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,492	$223K	0.04%	+175	Timeline
CLCOLGATE PALMOLIVE CO	2,447	$222K	0.04%	0	Timeline
BLKBLACKROCK INC	214	$219K	0.04%	new	Timeline
MMM3M CO	1,685	$218K	0.04%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	18,375	$217K	0.04%	-6,425	Timeline
COPCONOCOPHILLIPS	2,190	$217K	0.04%	new	Timeline
ORCLORACLE CORP	1,299	$216K	0.04%	+53	Timeline
VOEVANGUARD INDEX FDS	1,333	$216K	0.04%	0	Timeline
KHCKRAFT HEINZ CO	7,000	$215K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	847	$215K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,775	$214K	0.04%	-350	Timeline
HONHONEYWELL INTL INC	925	$209K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,895	$204K	0.04%	0	Timeline
CFCF INDUSTRIES HOLD	2,375	$203K	0.04%	0	Timeline
XBISPDR SERIES TRUST	2,250	$203K	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,400	$202K	0.04%	0	Timeline
ASMLASML HLDG NV	290	$201K	0.03%	new	Timeline
MORTVANECK ETF TRUST	18,000	$191K	0.03%	new	Timeline
PAIWESTERN ASSET INVESTMENT GRA	15,000	$188K	0.03%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	17,500	$159K	0.03%	+7,500	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	12,500	$134K	0.02%	0	Timeline
PCFHIGH INCOME SECS FD	20,000	$131K	0.02%	0	Timeline
BHKBLACKROCK CORE BD TR	10,000	$105K	0.02%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	28,500	$101K	0.02%	+2,500	Timeline
AGNCAGNC INVT CORP	10,500	$96.7K	0.02%	-14,500	Timeline
MGFABERDEEN GOVT MARKETS INCOME	10,000	$30.7K	0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KSSKOHLS CORP	333,786	$7.04M	shares
BGSB & G FOODS INC	636,506	$5.65M	shares
LEALEAR CORP	22,435	$2.45M	shares
INTCINTEL CORP	63,799	$1.5M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	17,047	$1.23M	shares
EDVVANGUARD WORLD FD	4,925	$392K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,350	$321K	shares
XIFRXPLR INFRASTRUCTURE LP	10,500	$290K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,703	$289K	shares
CMCSACOMCAST CORP NEW	5,869	$245K	shares
AMGNAMGEN INC	748	$241K	shares
STZCONSTELLATION BRANDS INC	895	$231K	shares
NEMNEWMONT CORP	4,250	$227K	shares
IYMISHARES TR	1,500	$225K	shares
HIOWESTERN ASSET HIGH INCOME OP	53,500	$217K	shares
UNHUNITEDHEALTH GROUP INC	367	$215K	shares
HASIHA SUSTAINABLE INFRA CAP INC	6,170	$213K	shares
GEGE AEROSPACE	1,111	$209K	shares
LANDGLADSTONE LD CORP	15,000	$208K	shares
RTXRTX CORPORATION	1,671	$202K	shares
NLYANNALY CAPITAL MANAGEMENT IN	10,000	$201K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000244	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC