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| Name: |
GILMAN HILL ASSET MANAGEMENT, LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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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 |
|
VZ |
Verizon Communications Inc |
1 |
- |
$42.31 |
$13,858,000 |
305,521 |
2.41% |
1,824,000 |
4,592 |
0.007 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
2 |
- |
$46.35 |
$13,498,000 |
221,311 |
2.34% |
1,155,000 |
3,074 |
0.01 |
Drug Manufacturers - ... |
|
|
KNTK |
Kinetik Holdings Inc |
3 |
- |
$44.12 |
$12,243,000 |
235,724 |
2.13% |
-979,000 |
2,571 |
0.395 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
4 |
- |
$18.14 |
$10,924,000 |
568,673 |
1.9% |
-671,000 |
-8,485 |
0.496 |
Asset Management |
|
|
O |
Realty Income Corp |
5 |
- |
$57.03 |
$10,615,000 |
182,984 |
1.84% |
10,386,000 |
178,693 |
0.025 |
REIT - Retail |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
6 |
- |
$18.26 |
$10,531,000 |
602,798 |
1.83% |
77,000 |
-759 |
0.255 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
7 |
- |
$30.47 |
$10,496,000 |
368,802 |
1.82% |
1,558,000 |
3,240 |
1.066 |
N/A |
|
|
DEA |
Easterly Government Propert... |
8 |
- |
$8.18 |
$10,393,000 |
980,454 |
1.81% |
2,554,000 |
290,413 |
1.03 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
9 |
- |
$120.85 |
$10,249,000 |
90,077 |
1.78% |
-661,000 |
462 |
0.104 |
Marketing Services |
|
|
PFE |
Pfizer Inc |
10 |
- |
$24.19 |
$10,096,000 |
398,416 |
1.75% |
1,317,000 |
67,512 |
0.007 |
Drug Manufacturers - ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
11 |
- |
$17.60 |
$10,003,000 |
446,976 |
1.74% |
8,029,000 |
354,320 |
0.661 |
Mortgage Investment |
|
|
OGN |
Organon & Co. |
12 |
- |
$9.86 |
$9,633,000 |
646,912 |
1.67% |
253,000 |
18,249 |
0.255 |
N/A |
|
|
D |
Dominion Energy Inc |
13 |
- |
$55.87 |
$9,567,000 |
170,633 |
1.66% |
396,000 |
353 |
0.021 |
Electric Utilities |
|
|
CAG |
ConAgra Foods Inc |
14 |
- |
$20.40 |
$9,519,000 |
356,919 |
1.65% |
-217,000 |
6,057 |
0.073 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
15 |
- |
$100.65 |
$8,956,000 |
85,921 |
1.56% |
5,694,000 |
49,977 |
0.02 |
Integrated Telecommun... |
|
|
DVN |
Devon Energy Corp |
16 |
- |
$32.25 |
$8,816,000 |
235,712 |
1.53% |
3,956,000 |
87,210 |
0.035 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$101.18 |
$8,754,000 |
79,591 |
1.52% |
1,963,000 |
25,733 |
0.011 |
AirDelivery & Freight... |
|
|
SWK |
Stanley Black & Decker Inc |
18 |
- |
$67.65 |
$8,337,000 |
108,436 |
1.45% |
-378,000 |
-107 |
0.068 |
Small Tools & Accesso... |
|
|
PSTL |
Postal Realty Trust, Inc. |
19 |
- |
$14.92 |
$8,300,000 |
581,220 |
1.44% |
1,180,000 |
35,595 |
3.13 |
N/A |
|
|
DOW |
DOW Inc |
20 |
- |
$27.00 |
$8,298,000 |
237,642 |
1.44% |
1,332,000 |
64,067 |
0.032 |
Diversified Chemicals |
|
|
WU |
Western Union Co |
21 |
- |
$8.37 |
$7,843,000 |
741,320 |
1.36% |
2,831,000 |
268,494 |
0.151 |
Personal Services |
|
|
FLNG |
Flex Lng Ord Shs |
22 |
- |
$0.00 |
$7,492,000 |
325,872 |
1.3% |
2,342,000 |
101,392 |
0.602 |
N/A |
|
|
WHR |
Whirlpool Corp |
23 |
- |
$104.67 |
$7,329,000 |
81,321 |
1.27% |
-1,492,000 |
4,264 |
0.13 |
Appliances |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$237.37 |
$7,096,000 |
32,000 |
1.23% |
-272,000 |
1,337 |
0.017 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
25 |
- |
$6.14 |
$7,063,000 |
378,284 |
1.23% |
-1,578,000 |
3,912 |
0.583 |
Diversified Investments |
|
|
FISV |
Fiserv Inc |
26 |
- |
$172.33 |
$7,006,000 |
31,728 |
1.22% |
-207,000 |
-3,383 |
0.005 |
Business Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
27 |
- |
$18.20 |
$6,984,000 |
375,666 |
1.21% |
-496,000 |
-6,181 |
0.014 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
28 |
- |
$31.06 |
$6,975,000 |
204,298 |
1.21% |
476,000 |
-2,936 |
0.009 |
Independent Oil & Gas |
|
|
COLB |
Columbia Banking System Inc |
29 |
- |
$23.33 |
$6,898,000 |
276,574 |
1.2% |
-512,000 |
2,224 |
0.142 |
Savings & Loans |
|
|
DOCU |
Docusign Inc |
30 |
- |
$76.47 |
$6,864,000 |
84,326 |
1.19% |
-369,000 |
3,904 |
0.046 |
N/A |
|
|
VTR |
Ventas Inc |
31 |
- |
$62.88 |
$6,621,000 |
96,296 |
1.15% |
977,000 |
462 |
0.024 |
REIT - Healthcare Fac... |
|
|
MPLX |
Mplx Lp |
32 |
- |
$51.61 |
$6,567,000 |
122,697 |
1.14% |
648,000 |
-966 |
0.012 |
Oil & Gas Pipelines &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$279.06 |
$6,388,000 |
24,702 |
1.11% |
316,000 |
1,715 |
0.012 |
Closed - End Fund - E... |
|
|
SBLK |
Star Bulk Carriers Corp |
34 |
- |
$17.12 |
$6,073,000 |
390,293 |
1.05% |
1,302,000 |
71,195 |
0.406 |
Water Transportation |
|
|
PAGP |
Plains Gp Holdings Lp |
35 |
New |
$19.37 |
$6,044,000 |
282,974 |
1.05% |
6,044,000 |
282,974 |
0.154 |
Oil & Gas Pipelines &... |
|
|
AMBP |
Gores Holdings V Inc. |
36 |
- |
$4.30 |
$5,941,000 |
1,967,087 |
1.03% |
575,000 |
184,305 |
0.326 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
37 |
- |
$44.78 |
$5,763,000 |
130,052 |
1% |
5,514,000 |
124,189 |
0.006 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
38 |
- |
$28.98 |
$5,694,000 |
199,570 |
0.99% |
-952,000 |
-42,991 |
0.009 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$62.67 |
$5,647,000 |
94,500 |
0.98% |
212,000 |
-5,922 |
0.008 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$89.98 |
$5,413,000 |
69,153 |
0.94% |
454,000 |
2,150 |
0.004 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$495.94 |
$5,286,000 |
14,081 |
0.92% |
-710,000 |
-144 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
42 |
- |
$733.63 |
$5,259,000 |
9,124 |
0.91% |
-149,000 |
-113 |
0 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$91.53 |
$5,242,000 |
71,944 |
0.91% |
946,000 |
728 |
0.004 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$43.87 |
$5,236,000 |
138,310 |
0.91% |
79,000 |
2,875 |
0.01 |
Copper |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$68.65 |
$5,218,000 |
84,554 |
0.91% |
206,000 |
-110 |
0.002 |
Networking & Communic... |
|
|
TOT |
TOTAL S.A. (ADR) |
46 |
- |
$61.50 |
$5,184,000 |
80,136 |
0.9% |
1,550,000 |
13,455 |
0.003 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
47 |
- |
$122.34 |
$4,885,000 |
49,490 |
0.85% |
1,109,000 |
15,574 |
0.003 |
Entertainment - Diver... |
|
|
SYY |
SYSCO Corp |
48 |
- |
$75.01 |
$4,860,000 |
64,759 |
0.84% |
754,000 |
11,062 |
0.013 |
Food Wholesale |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
49 |
- |
$34.96 |
$4,801,000 |
176,950 |
0.83% |
29,000 |
9,810 |
0.102 |
Auto Manufacturers |
|
|
TRIP |
Tripadvisor Inc |
50 |
- |
$13.06 |
$4,420,000 |
311,910 |
0.77% |
788,000 |
65,998 |
0.256 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
51 |
- |
$60.92 |
$4,385,000 |
73,642 |
0.76% |
304,000 |
1,670 |
0.006 |
Food - Major Diversified |
|
|
MAR |
Marriott International Inc |
52 |
- |
$273.47 |
$4,376,000 |
18,369 |
0.76% |
-509,000 |
856 |
0.006 |
Lodging |
|
|
APTV |
Aptiv PLC |
53 |
- |
$68.78 |
$4,374,000 |
73,520 |
0.76% |
1,599,000 |
27,645 |
0.027 |
Auto Parts |
|
|
AXP |
American Express Co |
54 |
- |
$317.19 |
$4,365,000 |
16,222 |
0.76% |
-465,000 |
-52 |
0.002 |
Credit Services |
|
|
SHEL |
Shell plc |
55 |
- |
$70.98 |
$4,337,000 |
59,178 |
0.75% |
777,000 |
2,350 |
0.003 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
56 |
- |
$58.74 |
$4,191,000 |
69,757 |
0.73% |
351,000 |
4,470 |
0.006 |
Gold |
|
|
XPO |
XPO Logistics Inc |
57 |
- |
$127.48 |
$4,130,000 |
38,390 |
0.72% |
-659,000 |
1,873 |
0.033 |
AirDelivery & Freight... |
|
|
IX |
ORIX Corporation (ADR) |
58 |
- |
$22.19 |
$4,094,000 |
195,964 |
0.71% |
207,000 |
159,374 |
0.075 |
Credit Services |
|
|
AAPL |
Apple Inc |
59 |
- |
$201.08 |
$3,860,000 |
17,379 |
0.67% |
-603,000 |
-444 |
0 |
Personal Computers |
|
|
MDT |
Medtronic Plc |
60 |
- |
$86.02 |
$3,837,000 |
42,702 |
0.67% |
488,000 |
778 |
0.003 |
Medical Appliances & ... |
|
|
GXO |
Gxo Logistics, Inc. |
61 |
- |
$49.00 |
$3,836,000 |
98,168 |
0.67% |
78,000 |
11,783 |
0.086 |
N/A |
|
|
URI |
United Rentals Inc |
62 |
- |
$752.62 |
$3,767,000 |
6,011 |
0.65% |
-334,000 |
190 |
0.008 |
Rental & Leasing Serv... |
|
|
KB |
KB Financial Group Inc |
63 |
- |
$81.51 |
$3,750,000 |
69,298 |
0.65% |
-70,000 |
2,160 |
0.017 |
Foreign Regional Banks |
|
|
WPPGY |
WPP Plc (ADR) |
64 |
- |
$35.15 |
$3,551,000 |
93,542 |
0.62% |
-623,000 |
12,330 |
0.007 |
Advertising Agencies |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
65 |
- |
$15.20 |
$3,434,000 |
222,094 |
0.6% |
411,000 |
13,500 |
0.003 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
66 |
- |
$73.67 |
$3,403,000 |
53,670 |
0.59% |
-184,000 |
1,121 |
0.006 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$408.28 |
$3,385,000 |
6,803 |
0.59% |
-129,000 |
48 |
0.002 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
68 |
- |
$521.00 |
$3,363,000 |
5,303 |
0.58% |
-343,000 |
100 |
0.005 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
69 |
- |
$91.46 |
$3,296,000 |
29,120 |
0.57% |
334,000 |
1,081 |
0.014 |
Medical Appliances & ... |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$494.00 |
$3,227,000 |
6,303 |
0.56% |
252,000 |
-37 |
0.004 |
Aerospace/Defense - M... |
|
|
AIN |
Albany International Corp |
71 |
- |
$69.51 |
$3,076,000 |
44,554 |
0.53% |
102,000 |
7,366 |
0.138 |
Textile Manufacturing |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$182.31 |
$2,918,000 |
13,925 |
0.51% |
443,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
NGG |
National Grid Transco Plc (... |
73 |
- |
$73.52 |
$2,881,000 |
43,918 |
0.5% |
617,000 |
5,815 |
0.006 |
Foreign Utilities |
|
|
MTRN |
Materion Corp |
74 |
- |
$80.76 |
$2,751,000 |
33,707 |
0.48% |
-578,000 |
45 |
0.166 |
Industrial Metals & M... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$152.41 |
$2,724,000 |
16,424 |
0.47% |
174,000 |
-1,210 |
0.001 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
76 |
- |
$66.60 |
$2,710,000 |
34,778 |
0.47% |
64,000 |
2,416 |
0.019 |
Auto Dealerships |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
77 |
- |
$40.41 |
$2,706,000 |
69,861 |
0.47% |
533,000 |
5,599 |
0.003 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
78 |
- |
$91.50 |
$2,672,000 |
31,409 |
0.46% |
26,000 |
1,479 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$157.75 |
$2,641,000 |
24,370 |
0.46% |
-585,000 |
345 |
0 |
Semiconductor - Speci... |
|
|
RE |
Everest Re Group Ltd |
80 |
- |
$336.78 |
$2,545,000 |
7,003 |
0.44% |
41,000 |
95 |
0.008 |
Life & Health Insurance |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$566.51 |
$2,426,000 |
4,548 |
0.42% |
-164,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$178.27 |
$2,127,000 |
13,615 |
0.37% |
-542,000 |
-400 |
0 |
Search Engines & Info... |
|
|
TER |
Teradyne Inc |
83 |
- |
$90.35 |
$2,062,000 |
24,967 |
0.36% |
-951,000 |
1,040 |
0.015 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$223.30 |
$2,014,000 |
10,584 |
0.35% |
-406,000 |
-445 |
0 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$1,944,000 |
32,040 |
0.34% |
194,000 |
1,560 |
0.006 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$49.39 |
$1,756,000 |
38,794 |
0.31% |
39,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
GLP |
Global Partners Lp |
87 |
- |
$52.55 |
$1,679,000 |
31,461 |
0.29% |
214,000 |
0 |
0.093 |
Basic Materials Whole... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$287.11 |
$1,673,000 |
6,822 |
0.29% |
28,000 |
-40 |
0 |
Domestic Money Center... |
|
|
PAA |
Plains All American Pipelin... |
89 |
- |
$18.26 |
$1,672,000 |
83,590 |
0.29% |
251,000 |
375 |
0.011 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$159.86 |
$1,580,000 |
9,274 |
0.27% |
22,000 |
-17 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$109.38 |
$1,474,000 |
12,396 |
0.26% |
121,000 |
-181 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$614.91 |
$1,410,000 |
2,520 |
0.24% |
-67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$47.12 |
$1,402,000 |
33,588 |
0.24% |
-72,000 |
54 |
0 |
Domestic Money Center... |
|
|
MSTR |
Microstrategy Inc |
94 |
- |
$383.88 |
$1,385,000 |
4,805 |
0.24% |
515,000 |
1,802 |
0.002 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$178.53 |
$1,381,000 |
8,930 |
0.24% |
-406,000 |
-510 |
0 |
Search Engines & Info... |
|
|
JBLU |
JetBlue Airways Corp |
96 |
- |
$4.28 |
$1,355,000 |
281,120 |
0.24% |
-857,000 |
-255 |
0.089 |
Regional Airlines |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$775.45 |
$1,333,000 |
1,614 |
0.23% |
15,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$134.38 |
$1,264,000 |
9,528 |
0.22% |
186,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
99 |
- |
$289.70 |
$1,246,000 |
5,010 |
0.22% |
-8,898,000 |
-41,135 |
0.001 |
Diversified Computer ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
100 |
- |
$164.49 |
$1,205,000 |
7,508 |
0.21% |
989,000 |
6,175 |
0.008 |
Closed - End Fund - E... |
|
