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| Name: |
GILMAN HILL ASSET MANAGEMENT, LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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| Holdings
Found :
42 |
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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 |
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$86.80 |
$3,034,000 |
37,415 |
0.55% |
-112,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$98.16 |
$2,061,000 |
24,605 |
0.37% |
-67,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$176.21 |
$1,537,000 |
9,356 |
0.28% |
-48,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
103 |
- |
$45.06 |
$984,000 |
23,691 |
0.18% |
-36,000 |
0 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
104 |
- |
$114.88 |
$979,000 |
9,423 |
0.18% |
-92,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
113 |
- |
$164.35 |
$763,000 |
5,026 |
0.14% |
-24,000 |
0 |
0.002 |
REIT - Retail |
|
|
ACGL |
Arch Capital Group Ltd |
114 |
- |
$113.04 |
$757,000 |
7,500 |
0.14% |
64,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
115 |
- |
$175.21 |
$720,000 |
4,363 |
0.13% |
-44,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
116 |
- |
$371.59 |
$716,000 |
2,178 |
0.13% |
62,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
118 |
- |
$120.62 |
$690,000 |
5,570 |
0.12% |
-42,000 |
0 |
0.001 |
Asset Management |
|
|
WLKP |
Westlake Chemical Partners Lp |
119 |
- |
$0.00 |
$687,000 |
30,445 |
0.12% |
11,000 |
0 |
0.087 |
N/A |
|
|
AMH |
Amerus Group Co |
121 |
- |
$39.66 |
$651,000 |
17,506 |
0.12% |
7,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
125 |
- |
$115.86 |
$605,000 |
5,672 |
0.11% |
-22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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UNP |
Union Pacific Corp |
126 |
- |
$251.20 |
$596,000 |
2,636 |
0.11% |
-52,000 |
0 |
0 |
Railroads |
|
|
BXP |
Boston Properties Inc |
127 |
- |
$81.29 |
$594,000 |
9,649 |
0.11% |
-36,000 |
0 |
0.006 |
REIT - Office |
|
|
HST |
Host Hotels & Resort Inc |
128 |
- |
$18.89 |
$593,000 |
32,995 |
0.11% |
-89,000 |
0 |
0.005 |
REIT - Hotel/Motel |
|
|
SNPS |
Synopsys Inc |
130 |
- |
$495.95 |
$578,000 |
972 |
0.1% |
23,000 |
0 |
0.001 |
Technical & System So... |
|
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ADC |
Agree Realty Corp |
136 |
- |
$75.64 |
$486,000 |
7,848 |
0.09% |
38,000 |
0 |
0.008 |
REIT - Retail |
|
|
VGT |
Vanguard I T VIPERS |
139 |
- |
$563.00 |
$461,000 |
800 |
0.08% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
141 |
- |
$508.13 |
$428,000 |
770 |
0.08% |
39,000 |
0 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
149 |
- |
$515.91 |
$379,000 |
758 |
0.07% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
150 |
- |
$195.80 |
$378,000 |
2,070 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
151 |
- |
$287.30 |
$376,000 |
1,457 |
0.07% |
23,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
XLI |
SPDR Industrial Sector |
152 |
- |
$131.85 |
$369,000 |
3,025 |
0.07% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
155 |
- |
$409.86 |
$365,000 |
1,000 |
0.07% |
-50,000 |
0 |
0.01 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
157 |
- |
$531.10 |
$333,000 |
571 |
0.06% |
26,000 |
0 |
0 |
Drugs Wholesale |
|
|
CWEN |
Clearway Energy Inc |
160 |
- |
$29.30 |
$322,000 |
13,050 |
0.06% |
21,000 |
0 |
0.016 |
N/A |
|
|
PGR |
Progressive Corp |
161 |
- |
$257.66 |
$318,000 |
1,530 |
0.06% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
ODFL |
Old Dominion Freight Line Inc |
162 |
- |
$195.06 |
$314,000 |
1,780 |
0.06% |
-76,000 |
0 |
0.001 |
Trucking |
|
|
JKE |
iShares Morningstar Large G... |
171 |
- |
$81.73 |
$282,000 |
3,460 |
0.05% |
21,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
172 |
- |
$355.39 |
$275,000 |
831 |
0.05% |
-27,000 |
0 |
0.002 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
178 |
- |
$115.88 |
$265,000 |
2,645 |
0.05% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
179 |
- |
$80.90 |
$264,000 |
3,500 |
0.05% |
-65,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
180 |
- |
$494.76 |
$260,000 |
589 |
0.05% |
-24,000 |
0 |
0 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
185 |
- |
$152.19 |
$246,000 |
1,908 |
0.04% |
32,000 |
0 |
0 |
Gas Utilities |
|
|
AMP |
Ameriprise Financial Inc |
193 |
- |
$451.33 |
$216,000 |
505 |
0.04% |
-5,000 |
0 |
0 |
Asset Management |
|
|
XLB |
SPDR Materials Select Sector |
197 |
- |
$93.33 |
$212,000 |
2,400 |
0.04% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
198 |
- |
$251.00 |
$211,000 |
820 |
0.04% |
-12,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
IYM |
iShares Dow Jones US Basic ... |
199 |
- |
$144.20 |
$210,000 |
1,500 |
0.04% |
-12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
208 |
- |
$5.50 |
$116,000 |
19,750 |
0.02% |
-9,000 |
0 |
0.004 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
210 |
- |
$10.66 |
$95,000 |
10,000 |
0.02% |
-4,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
213 |
- |
$0.23 |
$3,000 |
10,000 |
0% |
-9,000 |
0 |
0.001 |
N/A |
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