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  Name: GILMAN HILL ASSET MANAGEMENT, LLC
  City: WESTPORT
  State: CT
  Zip: 06880
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $557,761,000
  Total Value Change : $20,488,000
  Securities Held Change : 1
   
All Securities Held : 213
  New Positions : 15
  Closed Positions : 16
  Increased Positions : 85
  Unchanged Positions : 32
  Decreased Positions : 81

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (D)1 Year Chart         D Dominion Energy Inc 18 New $51.14 $8,505,000 172,894 1.52% 8,505,000 172,894 0.021    Electric Utilities
   (FB)1 Year Chart         FB Meta Platforms Inc 43 New $432.62 $4,539,000 9,348 0.81% 4,539,000 9,348 0    Internet Service Prov...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 153 New $177.20 $378,000 2,070 0.07% 378,000 2,070 0.001    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 156 New $468.84 $364,000 758 0.07% 364,000 758 0    Closed - End Fund - E...
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 186 New $73.72 $261,000 3,460 0.05% 261,000 3,460 0.005    Closed - End Fund - E...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 188 New $75.48 $251,000 3,703 0.05% 251,000 3,703 0    Drug Manufacturers - ...
   (SO)1 Year Chart         SO Southern Co 192 New $74.39 $223,000 3,115 0.04% 223,000 3,115 0.001    Electric Utilities
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 196 New $416.35 $221,000 505 0.04% 221,000 505 0    Asset Management
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 197 New $151.39 $220,000 1,414 0.04% 220,000 1,414 0.253    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 199 New $116.49 $219,000 1,746 0.04% 219,000 1,746 0    Application Software
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 202 New $117.20 $214,000 1,908 0.04% 214,000 1,908 0.001    Gas Utilities
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 203 New $0.00 $210,000 2,510 0.04% 210,000 2,510 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 204 New $160.20 $208,000 1,150 0.04% 208,000 1,150 0    Semiconductor- Broad...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 205 New $228.12 $207,000 877 0.04% 207,000 877 0.002    Closed - End Fund - Debt
   (GE)1 Year Chart         GE General Electric Co 206 New $164.49 $203,000 1,159 0.04% 203,000 1,159 0    Conglomerates

      15 Records Found
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