Gilman Hill Asset Management, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$611.9M
Holdings
232
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 796 | $237K | 0.04% | |
| 202 | AMGNAMGEN INC | 834 | $232K | 0.04% | |
| 203 | JCIJOHNSON CTLS INTL PLC | 2,165 | $228K | 0.04% | |
| 204 | EXREXTRA SPACE STORAGE INC | 1,550 | $228K | 0.04% | |
| 205 | VOTVANGUARD INDEX FDS | 797 | $226K | 0.04% | |
| 206 | EQREQUITY RESIDENTIAL | 3,325 | $224K | 0.04% | |
| 207 | BLKBLACKROCK INC | 214 | $224K | 0.04% | |
| 208 | KLACKLA CORP | 250 | $223K | 0.04% | |
| 209 | DUKDUKE ENERGY CORP NEW | 1,895 | $223K | 0.04% | |
| 210 | CLCOLGATE PALMOLIVE CO | 2,447 | $222K | 0.04% | |
| 211 | GLWCORNING INC | 4,209 | $221K | 0.04% | |
| 212 | HONHONEYWELL INTL INC | 953 | $221K | 0.04% | |
| 213 | HYIWESTERN ASSET HIGH YIELD DEF | 18,375 | $220K | 0.04% | |
| 214 | AZNASTRAZENECA PLC | 3,158 | $220K | 0.04% | |
| 215 | DGRWWISDOMTREE TR | 2,622 | $219K | 0.04% | |
| 216 | NLYANNALY CAPITAL MANAGEMENT IN | 11,500 | $216K | 0.04% | |
| 217 | IYMISHARES TR | 1,500 | $210K | 0.03% | |
| 218 | XLBSELECT SECTOR SPDR TR | 2,400 | $210K | 0.03% | |
| 219 | BNDVANGUARD BD INDEX FDS | 2,857 | $210K | 0.03% | |
| 220 | INTUINTUIT | 265 | $208K | 0.03% | |
| 221 | PANWPALO ALTO NETWORKS INC | 1,020 | $208K | 0.03% | |
| 222 | ASMLASML HOLDING N V | 251 | $201K | 0.03% | |
| 223 | PAIWESTERN ASSET INVESTMENT GRA | 15,000 | $194K | 0.03% | |
| 224 | AESAES CORP | 18,225 | $191K | 0.03% | |
| 225 | AGNCAGNC INVT CORP | 18,500 | $170K | 0.03% | |
| 226 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 12,500 | $137K | 0.02% | |
| 227 | SABASABA CAPITAL INCOME & OPPORT | 15,000 | $137K | 0.02% | |
| 228 | RITMRITHM CAPITAL CORP | 11,500 | $129K | 0.02% | |
| 229 | PPTPUTNAM PREMIER INCOME TR | 35,000 | $128K | 0.02% | |
| 230 | PCFHIGH INCOME SECS FD | 20,000 | $127K | 0.02% | |
| 231 | DHRB & G FOODS INC NEW | 21,250 | $89K | 0.01% | |
| 232 | MGFMFS GOVT MKTS INCOME TR | 15,000 | $46K | 0.01% |
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