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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 |
|
IBM |
International Business Mach... |
1 |
- |
$183.75 |
$13,824,000 |
72,392 |
2.48% |
1,352,000 |
-3,868 |
0.008 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$39.77 |
$13,217,000 |
314,988 |
2.37% |
1,298,000 |
-1,165 |
0.008 |
Telecom Services - Do... |
|
|
OGN |
Organon & Co. |
3 |
- |
$17.79 |
$12,382,000 |
658,614 |
2.22% |
3,261,000 |
26,063 |
0.26 |
N/A |
|
|
OKE |
ONEOK Inc |
4 |
- |
$77.08 |
$12,201,000 |
152,187 |
2.19% |
1,299,000 |
-3,065 |
0.034 |
Gas Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
- |
$275.32 |
$12,132,000 |
46,218 |
2.18% |
1,219,000 |
-2,310 |
0.019 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
6 |
- |
$56.86 |
$11,570,000 |
199,731 |
2.07% |
416,000 |
-3,662 |
0.027 |
Diversified Chemicals |
|
|
LAMR |
Lamar Advertising Co |
7 |
- |
$111.28 |
$11,370,000 |
95,216 |
2.04% |
768,000 |
-4,544 |
0.11 |
Marketing Services |
|
|
HTGC |
Hercules Technology Growth ... |
8 |
- |
$17.99 |
$11,073,000 |
600,184 |
1.99% |
916,000 |
-9,139 |
0.524 |
Asset Management |
|
|
SLG |
Sl Green Realty Corp |
9 |
- |
$48.32 |
$10,012,000 |
181,609 |
1.8% |
1,434,000 |
-8,285 |
0.25 |
REIT - Diversified |
|
|
NNN |
National Retail Properties |
10 |
- |
$39.37 |
$9,754,000 |
228,207 |
1.75% |
1,085,000 |
27,077 |
0.131 |
REIT - Retail |
|
|
SBLK |
Star Bulk Carriers Corp |
11 |
- |
$23.02 |
$9,646,000 |
404,110 |
1.73% |
1,077,000 |
1,046 |
0.421 |
Water Transportation |
|
|
WHR |
Whirlpool Corp |
12 |
- |
$105.55 |
$9,597,000 |
80,224 |
1.72% |
-136,000 |
298 |
0.128 |
Appliances |
|
|
MMM |
3M Co |
13 |
- |
$91.05 |
$9,470,000 |
89,277 |
1.7% |
-101,000 |
1,727 |
0.015 |
Conglomerates |
|
|
KSS |
Kohls Corporation |
14 |
- |
$22.02 |
$9,114,000 |
312,651 |
1.63% |
166,000 |
650 |
0.198 |
Department Stores |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
15 |
- |
$13.60 |
$9,037,000 |
611,855 |
1.62% |
297,000 |
-637 |
0.28 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
16 |
- |
$22.39 |
$8,989,000 |
373,446 |
1.61% |
320,000 |
-12,711 |
0.575 |
Diversified Investments |
|
|
DEA |
Easterly Government Propert... |
17 |
- |
$11.15 |
$8,882,000 |
771,700 |
1.59% |
-1,005,000 |
36,082 |
0.811 |
N/A |
|
|
D |
Dominion Energy Inc |
18 |
New |
$46.86 |
$8,505,000 |
172,894 |
1.52% |
8,505,000 |
172,894 |
0.021 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
19 |
- |
$90.18 |
$8,154,000 |
83,265 |
1.46% |
-272,000 |
-2,624 |
0.052 |
Small Tools & Accesso... |
|
|
PSTL |
Postal Realty Trust, Inc. |
20 |
- |
$13.64 |
$7,888,000 |
550,838 |
1.41% |
1,420,000 |
106,613 |
2.966 |
N/A |
|
|
WU |
Western Union Co |
21 |
- |
$12.70 |
$7,818,000 |
559,248 |
1.4% |
2,451,000 |
109,014 |
0.114 |
Personal Services |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$212.67 |
$7,816,000 |
34,194 |
1.4% |
2,210,000 |
7,915 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.58 |
$7,592,000 |
18,046 |
1.36% |
716,000 |
-239 |
0 |
Application Software |
|
|
CWEN.A |
Clearway Energy Inc |
24 |
- |
$20.29 |
$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 |
- |
$25.69 |
$7,186,000 |
258,938 |
1.29% |
209,000 |
16,604 |
0.005 |
Drug Manufacturers - ... |
|
|
BGS |
B&G Foods Inc |
27 |
- |
$10.64 |
$6,680,000 |
583,953 |
1.2% |
785,000 |
22,534 |
0.909 |
Processed & Packaged ... |
|
|
AMBP |
Gores Holdings V Inc. |
28 |
- |
$3.46 |
$6,113,000 |
1,782,246 |
1.1% |
-649,000 |
21,411 |
0.295 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
29 |
- |
$15.10 |
$6,105,000 |
388,090 |
1.09% |
666,000 |
-6,064 |
0.015 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$28.33 |
$6,081,000 |
208,411 |
1.09% |
493,000 |
-3,645 |
0.01 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$49.41 |
$6,080,000 |
129,299 |
1.09% |
601,000 |
589 |
0.009 |
Copper |
|
|
COLB |
Columbia Banking System Inc |
32 |
- |
$17.35 |
$5,688,000 |
293,933 |
1.02% |
-1,973,000 |
6,802 |
0.151 |
Savings & Loans |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$37.65 |
$5,679,000 |
145,723 |
1.02% |
531,000 |
-2,085 |
0.012 |
Oil & Gas Pipelines &... |
|
|
FISV |
Fiserv Inc |
34 |
- |
$146.40 |
$5,637,000 |
35,268 |
1.01% |
975,000 |
170 |
0.005 |
Business Software & S... |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$17.69 |
$5,446,000 |
296,958 |
0.98% |
234,000 |
1,465 |
0.013 |
Gas Utilities |
|
|
AMT |
American Tower Corp |
36 |
- |
$172.21 |
$5,258,000 |
26,611 |
0.94% |
-621,000 |
-622 |
0.006 |
Integrated Telecommun... |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$74.13 |
$4,931,000 |
64,053 |
0.88% |
-557,000 |
-25,086 |
0.004 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$894.14 |
$4,709,000 |
4,892 |
0.84% |
399,000 |
-15 |
0.005 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$73.07 |
$4,682,000 |
64,723 |
0.84% |
242,000 |
188 |
0.004 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.92 |
$4,583,000 |
91,833 |
0.82% |
-71,000 |
-295 |
0.002 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$113.88 |
$4,580,000 |
37,432 |
0.82% |
1,097,000 |
-1,148 |
0.002 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
42 |
- |
$218.34 |
$4,569,000 |
20,068 |
0.82% |
722,000 |
-469 |
0.002 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
43 |
New |
$499.76 |
$4,539,000 |
9,348 |
0.81% |
4,539,000 |
9,348 |
0 |
Internet Service Prov... |
|
|
DOCU |
Docusign Inc |
44 |
- |
$57.74 |
$4,509,000 |
75,726 |
0.81% |
48,000 |
685 |
0.041 |
N/A |
|
|
CARR |
Carrier Global Corp |
45 |
- |
$54.76 |
$4,489,000 |
77,216 |
0.8% |
108,000 |
961 |
0.009 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
46 |
- |
$71.75 |
$4,406,000 |
64,010 |
0.79% |
205,000 |
1,663 |
0.002 |
Integrated Oil & Gas |
|
|
XPO |
XPO Logistics Inc |
47 |
- |
$122.33 |
$4,322,000 |
35,419 |
0.77% |
1,182,000 |
-430 |
0.031 |
AirDelivery & Freight... |
|
|
VTR |
Ventas Inc |
48 |
- |
$41.68 |
$4,264,000 |
97,937 |
0.76% |
-467,000 |
3,010 |
0.024 |
REIT - Healthcare Fac... |
|
|
MTRN |
Materion Corp |
49 |
- |
$121.97 |
$4,261,000 |
32,338 |
0.76% |
60,000 |
55 |
0.159 |
Industrial Metals & M... |
|
|
SYY |
SYSCO Corp |
50 |
- |
$75.83 |
$4,247,000 |
52,317 |
0.76% |
1,186,000 |
10,462 |
0.01 |
Food Wholesale |
|
|
MAR |
Marriott International Inc |
51 |
- |
$245.62 |
$4,191,000 |
16,609 |
0.75% |
250,000 |
-865 |
0.005 |
Lodging |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$235.99 |
$4,151,000 |
16,612 |
0.74% |
1,864,000 |
6,783 |
0.008 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
53 |
- |
$655.97 |
$4,056,000 |
5,625 |
0.73% |
-2,155,000 |
-5,207 |
0.008 |
Rental & Leasing Serv... |
|
|
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 |
- |
$99.01 |
$3,988,000 |
36,820 |
0.72% |
1,153,000 |
11,606 |
0.022 |
Semiconductor - Integ... |
|
|
KB |
KB Financial Group Inc |
56 |
- |
$46.16 |
$3,958,000 |
76,014 |
0.71% |
943,000 |
3,133 |
0.018 |
Foreign Regional Banks |
|
|
GXO |
Gxo Logistics, Inc. |
57 |
- |
$49.93 |
$3,803,000 |
70,746 |
0.68% |
368,000 |
14,590 |
0.062 |
N/A |
|
|
AIN |
Albany International Corp |
58 |
- |
$88.48 |
$3,768,000 |
40,298 |
0.68% |
1,710,000 |
19,350 |
0.124 |
Textile Manufacturing |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$554.55 |
$3,695,000 |
6,357 |
0.66% |
338,000 |
33 |
0.002 |
Medical Laboratories ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
60 |
- |
$65.69 |
$3,656,000 |
57,362 |
0.66% |
34,000 |
8,716 |
0.005 |
Gold |
|
|
CCI |
Crown Castle International ... |
61 |
- |
$93.96 |
$3,607,000 |
34,083 |
0.65% |
65,000 |
3,335 |
0.008 |
Integrated Telecommun... |
|
|
IX |
ORIX Corporation (ADR) |
62 |
- |
$102.83 |
$3,536,000 |
32,090 |
0.63% |
739,000 |
2,140 |
0.012 |
Credit Services |
|
|
MDT |
Medtronic Plc |
63 |
- |
$79.25 |
$3,430,000 |
39,358 |
0.61% |
200,000 |
151 |
0.003 |
Medical Appliances & ... |
|
|
WPPGY |
WPP Plc (ADR) |
64 |
- |
$47.22 |
$3,429,000 |
72,351 |
0.61% |
2,235,000 |
47,249 |
0.006 |
Advertising Agencies |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
65 |
- |
$11.17 |
$3,247,000 |
275,879 |
0.58% |
-649,000 |
-126,590 |
0.004 |
Conglomerates |
|
|
AAPL |
Apple Inc |
66 |
- |
$169.38 |
$3,243,000 |
18,912 |
0.58% |
-619,000 |
-1,147 |
0 |
Personal Computers |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$48.26 |
$3,181,000 |
58,661 |
0.57% |
200,000 |
563 |
0.003 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
68 |
- |
$79.13 |
$3,146,000 |
37,415 |
0.56% |
36,000 |
-2,597 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$874.15 |
$3,142,000 |
3,477 |
0.56% |
1,469,000 |
99 |
0 |
Semiconductor - Speci... |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$450.35 |
$3,067,000 |
6,407 |
0.55% |
71,000 |
7 |
0.004 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$46.47 |
$3,048,000 |
60,737 |
0.55% |
316,000 |
4,386 |
0.005 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
72 |
- |
$71.06 |
$2,982,000 |
44,481 |
0.53% |
92,000 |
562 |
0.002 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
73 |
- |
$36.26 |
$2,967,000 |
67,174 |
0.53% |
-429,000 |
-409 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$162.54 |
$2,886,000 |
15,849 |
0.52% |
352,000 |
-505 |
0.001 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
75 |
- |
$69.80 |
$2,814,000 |
32,300 |
0.5% |
339,000 |
49 |
0.018 |
Auto Dealerships |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$521.63 |
$2,752,000 |
4,946 |
0.49% |
215,000 |
-55 |
0.012 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
77 |
- |
$359.92 |
$2,600,000 |
6,542 |
0.47% |
292,000 |
15 |
0.007 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$156.00 |
$2,531,000 |
16,620 |
0.45% |
73,000 |
-820 |
0 |
Search Engines & Info... |
|
|
TER |
Teradyne Inc |
79 |
- |
$104.93 |
$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 |
- |
$63.52 |
$2,322,000 |
34,039 |
0.42% |
328,000 |
4,708 |
0.005 |
Foreign Utilities |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$144.45 |
$2,255,000 |
14,255 |
0.4% |
-224,000 |
-1,560 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$746.74 |
$2,187,000 |
2,811 |
0.39% |
-259,000 |
-1,385 |
0 |
Drug Manufacturers - ... |
|
|
JBLU |
JetBlue Airways Corp |
84 |
- |
$6.53 |
$2,180,000 |
293,790 |
0.39% |
509,000 |
-7,310 |
0.093 |
Regional Airlines |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$79.19 |
$2,128,000 |
24,605 |
0.38% |
-222,000 |
-1,992 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$40.83 |
$2,109,000 |
50,490 |
0.38% |
0 |
-830 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$56.24 |
$2,061,000 |
35,135 |
0.37% |
38,000 |
-897 |
0.007 |
Closed - End Fund - F... |
|
|
PKX |
POSCO (ADR) |
88 |
- |
$68.49 |
$1,871,000 |
23,864 |
0.34% |
-591,000 |
-2,018 |
0.03 |
Steel & Iron |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$180.80 |
$1,840,000 |
9,187 |
0.33% |
231,000 |
-271 |
0 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
90 |
- |
$122.07 |
$1,675,000 |
12,690 |
0.3% |
122,000 |
-67 |
0.006 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$265.43 |
$1,607,000 |
5,698 |
0.29% |
-100,000 |
-58 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$125.06 |
$1,592,000 |
12,068 |
0.29% |
267,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$159.69 |
$1,585,000 |
9,356 |
0.28% |
81,000 |
-175 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$155.95 |
$1,495,000 |
9,216 |
0.27% |
136,000 |
-57 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
95 |
- |
$183.32 |
$1,483,000 |
8,220 |
0.27% |
74,000 |
-1,055 |
0 |
Internet Software & S... |
|
|
PAA |
Plains All American Pipelin... |
96 |
- |
$17.26 |
$1,414,000 |
80,535 |
0.25% |
194,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$503.53 |
$1,197,000 |
2,288 |
0.21% |
26,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
GLP |
Global Partners Lp |
98 |
- |
$45.69 |
$1,185,000 |
26,701 |
0.21% |
55,000 |
0 |
0.079 |
Basic Materials Whole... |
|
|
HD |
Home Depot Inc |
99 |
- |
$334.83 |
$1,161,000 |
3,027 |
0.21% |
74,000 |
-108 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,329.06 |
$1,154,000 |
871 |
0.21% |
130,000 |
-46 |
0 |
Semiconductor- Broad... |
|
