Gilman Hill Asset Management, LLC Reduced Holdings in Q1 2025

Gilman Hill Asset Management, LLC

  • $566 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
-159K
- 98.54%
$128.58 - $138.1 $20.4M - $22M
2.36K $313K
IBM
International Business Machines Corp

Technology
-41.1K
- 89.14%
$217.4 - $264.74 $8.94M - $10.9M
5.01K $1.25M
OKE
Oneok Inc

Energy
-62.4K
- 95.31%
$89.57 - $109.85 $5.59M - $6.85M
3.07K $304K
AMT
American Tower Corp

Real Estate
-23.7K
- 93.36%
$173.46 - $217.6 $4.12M - $5.17M
1.69K $367K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-13.1K
- 73.2%
$169.43 - $182.84 $2.21M - $2.39M
4.78K $821K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-19.3K
- 77.45%
$74.85 - $84.89 $1.44M - $1.64M
5.61K $462K
KMI
Kinder Morgan, Inc.

Energy
-43K
- 17.72%
$26.1 - $31.22 $1.12M - $1.34M
200K $5.69M
EFV
Msci Eafe Value ETF

ETFs
-16.5K
- 72.15%
$51.88 - $60.73 $854K - $1M
6.35K $377K
JBLU
Jetblue Airways Corp

Industrials
-255
- 0.09%
$4.82 - $8.09 $1.23K - $2.06K
281K $1.46M
MSFT
Microsoft Corp

Technology
-144
- 1.01%
$375.39 - $447.2 $54.1K - $64.4K
14.1K $5.29M
AAPL
Apple Inc.

Technology
-444
- 2.49%
$209.68 - $247.1 $93.1K - $110K
17.4K $3.86M
GOOG
Alphabet Inc.

Communication Services
-400
- 2.85%
$156.06 - $207.71 $62.4K - $83.1K
13.6K $2.13M
ET
Energy Transfer LP

Energy
-6.18K
- 1.62%
$17.26 - $21.08 $107K - $130K
376K $6.98M
AXP
American Express CO

Financial Services
-52
- 0.32%
$255.39 - $325.87 $13.3K - $16.9K
16.2K $4.36M
FISV
Fiserv Inc

Technology
-3.38K
- 9.64%
N/A
31.7K $3.97M
GOOGL
Alphabet Inc.

Communication Services
-510
- 5.4%
$154.33 - $206.19 $78.7K - $105K
8.93K $1.38M
AMZN
Amazon Com Inc

Consumer Cyclical
-445
- 4.03%
$190.26 - $242.06 $84.7K - $108K
10.6K $2.01M
SWK
Stanley Black & Decker, Inc.

Industrials
-107
- 0.1%
$76.43 - $90.41 $8.18K - $9.67K
108K $8.34M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-3.5K
- 54.9%
$93.32 - $95.35 $327K - $334K
2.88K $268K
AVGO
Broadcom Inc.

Technology
-285
- 7.15%
$167.43 - $244.7 $47.7K - $69.7K
3.7K $619K
ETN
Eaton Corp PLC

Industrials
-57
- 1.64%
$271.83 - $371.23 $15.5K - $21.2K
3.42K $930K
SRE
Sempra Energy

Utilities
-1.06K
- 13.77%
$67.85 - $87.67 $71.9K - $92.9K
6.64K $473K
META
Meta Platforms, Inc.

Communication Services
-113
- 1.22%
$576.74 - $736.67 $65.2K - $83.2K
9.12K $5.26M
FSLR
First Solar, Inc.

Technology
-40
- 1.38%
$126.34 - $197.73 $5.05K - $7.91K
2.85K $360K
MRK
Merck & Co., Inc.

Healthcare
-309
- 2.6%
$83.01 - $101.02 $25.7K - $31.2K
11.6K $1.04M
ADBE
Adobe Inc.

Technology
-100
- 11.49%
$377.84 - $464.11 $37.8K - $46.4K
770 $295K
PEP
Pepsico Inc

Consumer Defensive
-450
- 10.37%
$142.64 - $156.42 $64.2K - $70.4K
3.89K $582K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-101
- 1.78%
$102.49 - $119.96 $10.4K - $12.1K
5.57K $579K
LMT
Lockheed Martin Corp

Industrials
-50
- 3.84%
$423.19 - $506.29 $21.2K - $25.3K
1.25K $559K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-454
- 19.06%
$442.66 - $534.52 $201K - $243K
1.93K $1.01M
HD
Home Depot, Inc.

Consumer Cyclical
-10
- 0.36%
$347.25 - $424.87 $3.47K - $4.25K
2.75K $1.01M
WMT
Walmart Inc.

Consumer Defensive
-375
- 3.13%
$84.5 - $105.05 $31.7K - $39.4K
11.6K $1.02M
LOW
Lowes Companies Inc

Consumer Cyclical
-33
- 1.25%
$222.66 - $268.42 $7.35K - $8.86K
2.61K $608K
ACN
Accenture PLC

Technology
-26
- 3.16%
$300.91 - $398.25 $7.82K - $10.4K
796 $248K
NEE
Nextera Energy Inc

Utilities
-435
- 4.07%
$66.96 - $76.16 $29.1K - $33.1K
10.2K $725K
VBR
Vanguard Small Cap Value ETF

ETFs
-25
- 1.7%
$183.02 - $207.75 $4.58K - $5.19K
1.45K $268K
AES
Aes Corp

Utilities
-900
- 4.71%
$9.93 - $13.23 $8.94K - $11.9K
18.2K $226K
COST
Costco Wholesale Corp

Consumer Defensive
-35
- 5.71%
$890.62 - $1076.86 $31.2K - $37.7K
578 $546K
XLV
Select Sector Spdr Fund Health

ETFs
-165
- 7.43%
$137.61 - $149.68 $22.7K - $24.7K
2.06K $296K
MA
Mastercard Inc

Financial Services
-39
- 6.43%
$504.67 - $576.31 $19.7K - $22.5K
568 $311K
Saba Capital Income & Opport
-2.5K
- 14.29%
N/A
15K $0
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-285
- 2.1%
$37.07 - $40.63 $10.6K - $11.6K
13.3K $523K
ADP
Automatic Data Processing Inc

Industrials
-33
- 2.09%
$286.85 - $318.64 $9.47K - $10.5K
1.54K $471K
LLY
Eli Lilly & CO

Healthcare
-93
- 5.45%
$725.72 - $929.72 $67.5K - $86.5K
1.61K $1.33M
PG
Procter & Gamble CO

Consumer Defensive
-17
- 0.18%
$158.56 - $176.26 $2.7K - $3K
9.27K $1.58M
SO
Southern CO

Utilities
-75
- 2.35%
$80.96 - $92.96 $6.07K - $6.97K
3.12K $286K
JPM
Jpmorgan Chase & CO

Financial Services
-40
- 0.58%
$225.19 - $279.95 $9.01K - $11.2K
6.82K $1.67M
T
At&T Inc.

Communication Services
-2.46K
- 13.17%
$21.56 - $28.28 $53K - $69.6K
16.2K $458K
TRGP
Targa Resources Corp.

Energy
-18
- 0.96%
$178.44 - $217.22 $3.21K - $3.91K
1.86K $373K
Activity Summary
Buys All Purchases 95 New Holdings 11 Increased Positions 84 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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