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| Name: |
GILMAN HILL ASSET MANAGEMENT, LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OGN |
Organon & Co. |
3 |
- |
$20.40 |
$12,382,000 |
658,614 |
2.22% |
3,261,000 |
26,063 |
0.26 |
N/A |
|
|
NNN |
National Retail Properties |
10 |
- |
$42.12 |
$9,754,000 |
228,207 |
1.75% |
1,085,000 |
27,077 |
0.131 |
REIT - Retail |
|
|
SBLK |
Star Bulk Carriers Corp |
11 |
- |
$23.77 |
$9,646,000 |
404,110 |
1.73% |
1,077,000 |
1,046 |
0.421 |
Water Transportation |
|
|
WHR |
Whirlpool Corp |
12 |
- |
$104.67 |
$9,597,000 |
80,224 |
1.72% |
-136,000 |
298 |
0.128 |
Appliances |
|
|
MMM |
3M Co |
13 |
- |
$100.90 |
$9,470,000 |
89,277 |
1.7% |
-101,000 |
1,727 |
0.015 |
Conglomerates |
|
|
KSS |
Kohls Corporation |
14 |
- |
$21.58 |
$9,114,000 |
312,651 |
1.63% |
166,000 |
650 |
0.198 |
Department Stores |
|
|
DEA |
Easterly Government Propert... |
17 |
- |
$12.17 |
$8,882,000 |
771,700 |
1.59% |
-1,005,000 |
36,082 |
0.811 |
N/A |
|
|
PSTL |
Postal Realty Trust, Inc. |
20 |
- |
$13.19 |
$7,888,000 |
550,838 |
1.41% |
1,420,000 |
106,613 |
2.966 |
N/A |
|
|
WU |
Western Union Co |
21 |
- |
$12.06 |
$7,818,000 |
559,248 |
1.4% |
2,451,000 |
109,014 |
0.114 |
Personal Services |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$216.02 |
$7,816,000 |
34,194 |
1.4% |
2,210,000 |
7,915 |
0.018 |
Closed - End Fund - E... |
|
|
CWEN.A |
Clearway Energy Inc |
24 |
- |
$24.25 |
$7,505,000 |
348,898 |
1.35% |
7,505,000 |
56,903 |
1.009 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
25 |
- |
$0.00 |
$7,295,000 |
286,867 |
1.31% |
2,520,000 |
122,551 |
0.53 |
N/A |
|
|
PFE |
Pfizer Inc |
26 |
- |
$27.53 |
$7,186,000 |
258,938 |
1.29% |
209,000 |
16,604 |
0.005 |
Drug Manufacturers - ... |
|
|
BGS |
B&G Foods Inc |
27 |
- |
$8.39 |
$6,680,000 |
583,953 |
1.2% |
785,000 |
22,534 |
0.909 |
Processed & Packaged ... |
|
|
AMBP |
Gores Holdings V Inc. |
28 |
- |
$3.72 |
$6,113,000 |
1,782,246 |
1.1% |
-649,000 |
21,411 |
0.295 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$48.11 |
$6,080,000 |
129,299 |
1.09% |
601,000 |
589 |
0.009 |
Copper |
|
|
COLB |
Columbia Banking System Inc |
32 |
- |
$18.40 |
$5,688,000 |
293,933 |
1.02% |
-1,973,000 |
6,802 |
0.151 |
Savings & Loans |
|
|
FISV |
Fiserv Inc |
34 |
- |
$148.94 |
$5,637,000 |
35,268 |
1.01% |
975,000 |
170 |
0.005 |
Business Software & S... |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$19.59 |
$5,446,000 |
296,958 |
0.98% |
234,000 |
1,465 |
0.013 |
Gas Utilities |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$73.25 |
$4,682,000 |
64,723 |
0.84% |
242,000 |
188 |
0.004 |
Investment Brokerage ... |
|
|
DOCU |
Docusign Inc |
44 |
- |
$50.84 |
$4,509,000 |
75,726 |
0.81% |
48,000 |
685 |
0.041 |
N/A |
|
|
CARR |
Carrier Global Corp |
45 |
- |
$64.35 |
$4,489,000 |
77,216 |
0.8% |
108,000 |
961 |
0.009 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
46 |
- |
$65.78 |
$4,406,000 |
64,010 |
0.79% |
205,000 |
1,663 |
0.002 |
Integrated Oil & Gas |
|
|
VTR |
Ventas Inc |
48 |
- |
$50.10 |
$4,264,000 |
97,937 |
0.76% |
-467,000 |
3,010 |
0.024 |
REIT - Healthcare Fac... |
|
|
MTRN |
Materion Corp |
49 |
- |
$108.29 |
$4,261,000 |
32,338 |
0.76% |
60,000 |
55 |
0.159 |
Industrial Metals & M... |
|
|
SYY |
SYSCO Corp |
50 |
- |
$70.69 |
$4,247,000 |
52,317 |
0.76% |
1,186,000 |
10,462 |
0.01 |
Food Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$241.69 |
$4,151,000 |
16,612 |
0.74% |
1,864,000 |
6,783 |
0.008 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
54 |
- |
$74.95 |
$4,035,000 |
50,656 |
0.72% |
1,215,000 |
19,222 |
0.019 |
Auto Parts |
|
|
SWKS |
Skyworks Solutions Inc |
55 |
- |
$104.37 |
$3,988,000 |
36,820 |
0.72% |
1,153,000 |
11,606 |
0.022 |
Semiconductor - Integ... |
|
|
KB |
KB Financial Group Inc |
56 |
- |
$57.65 |
$3,958,000 |
76,014 |
0.71% |
943,000 |
3,133 |
0.018 |
Foreign Regional Banks |
|
|
GXO |
Gxo Logistics, Inc. |
57 |
- |
$47.94 |
$3,803,000 |
70,746 |
0.68% |
368,000 |
14,590 |
0.062 |
N/A |
|
|
AIN |
Albany International Corp |
58 |
- |
$83.29 |
$3,768,000 |
40,298 |
0.68% |
1,710,000 |
19,350 |
0.124 |
Textile Manufacturing |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$572.05 |
$3,695,000 |
6,357 |
0.66% |
338,000 |
33 |
0.002 |
Medical Laboratories ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
60 |
- |
$66.51 |
$3,656,000 |
57,362 |
0.66% |
34,000 |
8,716 |
0.005 |
Gold |
|
|
CCI |
Crown Castle International ... |
61 |
- |
$99.10 |
$3,607,000 |
34,083 |
0.65% |
65,000 |
3,335 |
0.008 |
Integrated Telecommun... |
|
|
IX |
ORIX Corporation (ADR) |
62 |
- |
$107.32 |
$3,536,000 |
32,090 |
0.63% |
739,000 |
2,140 |
0.012 |
Credit Services |
|
|
MDT |
Medtronic Plc |
63 |
- |
$81.04 |
$3,430,000 |
39,358 |
0.61% |
200,000 |
151 |
0.003 |
Medical Appliances & ... |
|
|
WPPGY |
WPP Plc (ADR) |
64 |
- |
$46.76 |
$3,429,000 |
72,351 |
0.61% |
2,235,000 |
47,249 |
0.006 |
Advertising Agencies |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$41.20 |
$3,181,000 |
58,661 |
0.57% |
200,000 |
563 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$131.88 |
$3,142,000 |
3,477 |
0.56% |
1,469,000 |
99 |
0 |
Semiconductor - Speci... |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$424.09 |
$3,067,000 |
6,407 |
0.55% |
71,000 |
7 |
0.004 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$56.22 |
$3,048,000 |
60,737 |
0.55% |
316,000 |
4,386 |
0.005 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
72 |
- |
$69.00 |
$2,982,000 |
44,481 |
0.53% |
92,000 |
562 |
0.002 |
Integrated Oil & Gas |
|
|
KMX |
CarMax Inc |
75 |
- |
$69.91 |
$2,814,000 |
32,300 |
0.5% |
339,000 |
49 |
0.018 |
Auto Dealerships |
|
|
RE |
Everest Re Group Ltd |
77 |
- |
$367.56 |
$2,600,000 |
6,542 |
0.47% |
292,000 |
15 |
0.007 |
Life & Health Insurance |
|
|
TER |
Teradyne Inc |
79 |
- |
$145.06 |
$2,507,000 |
22,217 |
0.45% |
97,000 |
10 |
0.013 |
Semiconductor Equipme... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
80 |
- |
$40.41 |
$2,463,000 |
57,452 |
0.44% |
440,000 |
2,857 |
0.003 |
Drug Manufacturers - ... |
|
|
NGG |
National Grid Transco Plc (... |
81 |
- |
$56.55 |
$2,322,000 |
34,039 |
0.42% |
328,000 |
4,708 |
0.005 |
Foreign Utilities |
|
|
DLR |
Digital Realty Trust Inc |
108 |
- |
$149.92 |
$881,000 |
6,114 |
0.16% |
146,000 |
655 |
0.002 |
REIT - Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
110 |
- |
$405.54 |
$811,000 |
1,928 |
0.15% |
811,000 |
1,928 |
0 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
111 |
- |
$148.83 |
$787,000 |
5,026 |
0.14% |
138,000 |
475 |
0.002 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
116 |
- |
$112.29 |
$707,000 |
5,430 |
0.13% |
124,000 |
1,057 |
0.001 |
REIT - Industrial |
|
|
HST |
Host Hotels & Resort Inc |
118 |
- |
$18.89 |
$682,000 |
32,995 |
0.12% |
85,000 |
2,315 |
0.005 |
REIT - Hotel/Motel |
|
|
AMH |
Amerus Group Co |
124 |
- |
$35.44 |
$644,000 |
17,506 |
0.12% |
179,000 |
4,585 |
0.005 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
125 |
- |
$62.55 |
$643,000 |
10,504 |
0.12% |
107,000 |
1,415 |
0.001 |
Beverage Soft Drinks... |
|
|
BXP |
Boston Properties Inc |
127 |
- |
$61.64 |
$630,000 |
9,649 |
0.11% |
143,000 |
2,715 |
0.006 |
REIT - Office |
|
|
UNH |
Unitedhealth Group Inc |
129 |
- |
$497.12 |
$627,000 |
1,267 |
0.11% |
-10,000 |
57 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
128 |
- |
$104.68 |
$627,000 |
5,672 |
0.11% |
24,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
132 |
- |
$319.02 |
$602,000 |
1,924 |
0.11% |
163,000 |
100 |
0 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
133 |
- |
$590.21 |
$555,000 |
972 |
0.1% |
84,000 |
58 |
0.001 |
Technical & System So... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
134 |
- |
$181.11 |
$551,000 |
2,873 |
0.1% |
223,000 |
1,053 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
139 |
- |
$270.66 |
$468,000 |
1,678 |
0.08% |
100,000 |
266 |
0 |
Business Services |
|
|
MAA |
Mid America Apartment Commu... |
140 |
- |
$139.32 |
$456,000 |
3,469 |
0.08% |
141,000 |
1,130 |
0.003 |
REIT - Diversified |
|
|
ADC |
Agree Realty Corp |
141 |
- |
$61.27 |
$448,000 |
7,848 |
0.08% |
112,000 |
2,515 |
0.008 |
REIT - Retail |
|
|
LAZ |
Lazard Ltd |
145 |
- |
$34.80 |
$405,000 |
9,675 |
0.07% |
405,000 |
9,675 |
0.009 |
Asset Management |
|
|
HYI |
High Yield Income Fund Inc |
147 |
- |
$11.58 |
$397,000 |
33,175 |
0.07% |
26,000 |
2,500 |
0.146 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
149 |
- |
$195.06 |
$390,000 |
1,780 |
0.07% |
29,000 |
890 |
0.001 |
Trucking |
|
|
COST |
Costco Wholesale Corp |
154 |
- |
$855.67 |
$376,000 |
513 |
0.07% |
81,000 |
67 |
0 |
Discount, Variety Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
155 |
- |
$0.00 |
$366,000 |
6,485 |
0.07% |
30,000 |
250 |
0.01 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
160 |
- |
$27.95 |
$346,000 |
11,500 |
0.06% |
4,000 |
250 |
0.013 |
N/A |
|
|
RTX |
RTX Corp |
161 |
- |
$101.02 |
$340,000 |
3,483 |
0.06% |
48,000 |
12 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
162 |
- |
$57.83 |
$338,000 |
5,565 |
0.06% |
30,000 |
4,452 |
0.002 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
166 |
- |
$273.61 |
$329,000 |
1,950 |
0.06% |
10,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
173 |
- |
$215.73 |
$288,000 |
1,402 |
0.05% |
41,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
172 |
- |
$390.82 |
$288,000 |
550 |
0.05% |
43,000 |
50 |
0.002 |
Personal Services |
|
|
MA |
MasterCard Inc A |
175 |
- |
$444.63 |
$284,000 |
589 |
0.05% |
39,000 |
14 |
0 |
Business Services |
|
|
LAND |
Gladstone Land Corp |
177 |
- |
$13.38 |
$280,000 |
21,000 |
0.05% |
70,000 |
6,500 |
0.143 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
179 |
- |
$152.57 |
$277,000 |
1,757 |
0.05% |
19,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
181 |
- |
$32.38 |
$271,000 |
7,348 |
0.05% |
1,000 |
48 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
183 |
- |
$37.44 |
$265,000 |
6,121 |
0.05% |
36,000 |
902 |
0 |
CATV Systems |
|
|
PAI |
Western Asset Inc Fund |
208 |
- |
$12.17 |
$152,000 |
12,500 |
0.03% |
24,000 |
1,875 |
0.133 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
210 |
- |
$2.61 |
$125,000 |
32,279 |
0.02% |
17,000 |
12,500 |
0.005 |
Broadcasting - Radio |
|
