Gilman Hill Asset Management, LLC Purchases in Q3 2024

Gilman Hill Asset Management, LLC

  • $594 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
2.38K
New
$69.38 - $85.8 $165K - $204K
2.38K $203K
GXO
Gxo Logistics, Inc.

Industrials
934
+ 0.95%
$46.45 - $55.98 $43.4K - $52.3K
99K $5.15M
RTX
Raytheon Technologies Corp

Industrials
1.67K
New
$99.55 - $123.34 $166K - $206K
1.67K $202K
CODI
Compass Diversified Holdings

Industrials
4.93K
+ 1.28%
$20.23 - $24.06 $99.7K - $119K
390K $8.63M
FHI
Federated Hermes, Inc.

Financial Services
5.49K
New
$32.18 - $37.3 $177K - $205K
5.49K $201K
AES
Aes Corp

Utilities
8.6K
+ 80.0%
$16.18 - $20.07 $139K - $173K
19.4K $388K
MAR
Marriott International Inc

Consumer Cyclical
237
+ 1.36%
$211.35 - $255.11 $50.1K - $60.5K
17.7K $4.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
173
+ 7.36%
$517.38 - $573.86 $89.5K - $99.3K
2.52K $1.45M
PLD
Prologis, Inc.

Real Estate
765
+ 15.24%
$111.95 - $132.43 $85.6K - $101K
5.79K $730K
AGNC
Agnc Investment Corp.

Real Estate
15K
+ 150.0%
$9.48 - $10.66 $142K - $160K
25K $261K
SPG
Simon Property Group Inc

Real Estate
425
+ 8.46%
$146.09 - $170.11 $62.1K - $72.3K
5.45K $921K
ET
Energy Transfer LP

Energy
13.5K
+ 3.42%
$15.43 - $16.44 $209K - $223K
409K $6.57M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
12.5K
New
$10.38 - $11.34 $130K - $142K
12.5K $141K
ADC
Agree Realty Corp

Real Estate
375
+ 4.78%
$61.47 - $76.71 $23.1K - $28.8K
8.22K $619K
BHK
Blackrock Core Bond Trust

Financial Services
10K
New
$10.55 - $12.06 $106K - $121K
10K $120K
ABT
Abbott Laboratories

Healthcare
125
+ 1.33%
$100.07 - $118.13 $12.5K - $14.8K
9.55K $1.09M
PKX
Posco Holdings Inc.

Basic Materials
55
+ 0.23%
$58.66 - $73.23 $3.23K - $4.03K
24.5K $1.71M
FISV
Fiserv Inc

Technology
720
+ 2.03%
N/A
36.1K $4.52M
MAA
Mid America Apartment Communities Inc.

Real Estate
180
+ 4.91%
$138.8 - $166.65 $25K - $30K
3.85K $611K
AZN
Astrazeneca PLC

Healthcare
1.13K
+ 43.64%
$76.67 - $87.62 $86.3K - $98.6K
3.7K $288K
AMD
Advanced Micro Devices Inc

Technology
475
+ 28.79%
$128.67 - $183.96 $61.1K - $87.4K
2.13K $348K
CWENA
Clearway Energy Inc Cl A
2.23K
+ 0.64%
N/A
352K $12.2M
XPO
Xpo Logistics, Inc.

Industrials
255
+ 0.71%
$101.15 - $125.11 $25.8K - $31.9K
36.2K $3.9M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
4.13K
+ 19.95%
$11.58 - $12.39 $47.8K - $51.1K
24.8K $307K
MSTR
Microstrategy Inc

Technology
1.8K
+ 900.0%
$114.3 - $1800.09 $206K - $3.24M
2K $337K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
16.6K
+ 8.69%
$11.38 - $14.48 $189K - $240K
207K $2.62M
FSLR
First Solar, Inc.

Technology
50
+ 2.82%
$205.36 - $255.78 $10.3K - $12.8K
1.83K $455K
PPT
Putnam Premier Income Trust

Financial Services
11K
+ 73.33%
$3.55 - $3.73 $39.1K - $41K
26K $96K
CL
Colgate Palmolive CO

Consumer Defensive
250
+ 11.38%
$95.54 - $108.77 $23.9K - $27.2K
2.45K $254K
SHEL
Shell PLC

Energy
5.66K
+ 10.61%
$65.65 - $73.28 $372K - $415K
59K $3.89M
GS
Goldman Sachs Group Inc

Financial Services
5
+ 0.68%
$459.02 - $510.25 $2.3K - $2.55K
736 $364K
HST
Host Hotels & Resorts, Inc.

Real Estate
2.12K
+ 6.43%
$15.92 - $18.86 $33.8K - $40K
35.1K $618K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
22
+ 0.43%
$1024.09 - $1201.76 $22.5K - $26.4K
5.15K $5.41M
RE
Everest Re Group LTD

Financial Services
60
+ 0.86%
N/A
7.01K $2.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
75
+ 9.15%
$236.42 - $259.82 $17.7K - $19.5K
895 $230K
Saba Capital Income & Opport
10K
New
N/A
10K $0
Labcorp Holdings Inc
1.83K
New
N/A
1.83K $0
Gsk PLC
5.97K
+ 9.71%
N/A
67.4K $0
Annaly Capital Management In
10K
New
N/A
10K $0
WU
Western Union CO

Financial Services
12.8K
+ 2.18%
$11.35 - $12.97 $146K - $166K
600K $7.16M
AVGO
Broadcom Inc.

Technology
4.05K
+ 801.19%
$136.27 - $1745.86 $552K - $7.08M
4.56K $786K
SBLK
Star Bulk Carriers Corp.

Industrials
8.01K
+ 2.0%
$19.87 - $25.0 $159K - $200K
408K $9.66M
SWKS
Skyworks Solutions, Inc.

Technology
1.28K
+ 3.42%
$96.22 - $120.68 $123K - $154K
38.7K $3.82M
TER
Teradyne, Inc

Technology
310
+ 1.4%
$114.25 - $163.0 $35.4K - $50.5K
22.5K $3.01M
KSS
Kohls Corp

Consumer Cyclical
13.7K
+ 4.29%
$18.62 - $22.79 $255K - $313K
334K $7.04M
SCHW
Schwab Charles Corp

Financial Services
1.13K
+ 1.67%
$61.74 - $76.08 $69.8K - $86K
68.8K $4.46M
Activity Summary
Buys All Purchases 97 New Holdings 22 Increased Positions 75 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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