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Livermore
Livermore
ZHEN

Gilman Hill Asset Management, LLC

SEC CIK
0001551969
Latest filing
Jul 9, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
212
+5 vs. Q1 2022
Portfolio value
$465.0M
+$25.9M (+5.9%) vs. Q1 2022
Filed
Jul 15, 2022
SEC
Holdings of Gilman Hill Asset Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock79,722$12.2M2.6%+16,044+25.2%AddedHistory
PFEPfizer IncStock225,032$11.8M2.5%+13,552+6.4%AddedHistory
IBMInternational Business Machines CorpStock76,116$10.7M2.3%+18,721+32.6%AddedHistory
VZVerizon Communications IncStock202,640$10.3M2.2%+26,781+15.2%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR387,985$9.70M2.1%+43,285+12.6%AddedHistory
DOWDow Inc.Stock180,895$9.34M2.0%+27,458+17.9%AddedHistory
LUMNLumen Technologies, Inc.Stock847,847$9.25M2.0%+115,810+15.8%AddedHistory
IRMIron Mountain IncCOM186,726$9.09M2.0%−13,156−6.6%ReducedHistory
LAMRLamar Advertising CoREIT100,280$8.82M1.9%+100,280NewHistory
HTGCHercules Capital, Inc.COM641,091$8.65M1.9%+117,733+22.5%AddedHistory
CVXChevron CorpStock59,715$8.65M1.9%+4,130+7.4%AddedHistory
MMM3M CoStock65,910$8.53M1.8%+13,870+26.7%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS1,372,870$8.38M1.8%+1,372,870NewHistory
CODICompass Diversified HoldingsSH BEN INT382,333$8.19M1.8%+59,085+18.3%AddedHistory
Clearway Energy, Inc.18539C105CL A250,474$8.01M1.7%+25,578+11.4%Added–
TAT&T Inc.Stock379,387$7.95M1.7%+62,110+19.6%AddedHistory
UNMUnum GroupStock233,529$7.95M1.7%+4,342+1.9%AddedHistory
DEAEasterly Government Properties, Inc.COM416,609$7.93M1.7%+416,609NewHistory
NNNNNN REIT, Inc.REIT181,819$7.82M1.7%+37,634+26.1%AddedHistory
UMPQUmpqua Holdings CorpCOM457,581$7.67M1.7%+125,335+37.7%AddedHistory
AEOAmerican Eagle Outfitters IncCOM655,054$7.32M1.6%+655,054NewHistory
Flagstar Bank, National Association649445103COM794,794$7.26M1.6%+136,175+20.7%Added–
WUWestern Union COStock424,544$6.99M1.5%+51,995+14.0%AddedHistory
SBRASabra Health Care REIT, Inc.REIT477,854$6.68M1.4%+92,540+24.0%AddedHistory
BGSB&G Foods, Inc.COM277,561$6.60M1.4%+54,508+24.4%AddedHistory
NAVINavient CorpCOM438,804$6.14M1.3%+65,437+17.5%AddedHistory
MPTMedical Properties Trust IncCOM385,346$5.88M1.3%+72,330+23.1%AddedHistory
FLFoot Locker, Inc.COM228,531$5.77M1.2%+55,230+31.9%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP117,685$5.62M1.2%+6,660+6.0%AddedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB285,358$5.52M1.2%+11,992+4.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock224,183$5.46M1.2%+10,004+4.7%AddedHistory
DVNDevon Energy CorpStock98,347$5.42M1.2%+98,347NewHistory
SLGSL Green Realty CorpCOM111,631$5.15M1.1%+18,836+20.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF29,175$5.14M1.1%+3,698+14.5%Added–
MSFTMicrosoft CorpStock17,887$4.59M1.0%+7,240+68.0%AddedHistory
KMIKinder Morgan, Inc.Stock259,129$4.34M0.9%+84,245+48.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN426,038$4.25M0.9%+36,060+9.2%AddedHistory
BMYBristol Myers Squibb CoStock54,421$4.19M0.9%−4,498−7.6%ReducedHistory
WMBWilliams Companies, Inc.COM129,799$4.05M0.9%+44,765+52.6%AddedHistory
AAPLApple Inc.Stock26,256$3.59M0.8%−2,443−8.5%ReducedHistory
OKEONEOK IncCOM62,934$3.49M0.8%+21,260+51.0%AddedHistory
Paramount Global92556H206CL B137,509$3.39M0.7%−68,230−33.2%Reduced–
CSCOCisco Systems, Inc.Stock79,462$3.39M0.7%+14,395+22.1%AddedHistory
RIORio Tinto PLCADR54,100$3.30M0.7%+2,635+5.1%AddedHistory
TTETotalEnergies SESPONSORED ADS59,925$3.15M0.7%+4,690+8.5%AddedHistory
GSKGSK plcSPONSORED ADR70,869$3.08M0.7%+1,037+1.5%AddedHistory
SYYSysco CorpStock34,734$2.94M0.6%+4,445+14.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,928$2.91M0.6%+554+12.7%AddedHistory
FCXFreeport-McMoran IncStock93,283$2.73M0.6%+16,148+20.9%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR73,122$2.72M0.6%+2,280+3.2%AddedHistory
DISWalt Disney CoStock28,092$2.65M0.6%+9,729+53.0%AddedHistory
AMATApplied Materials IncStock29,105$2.65M0.6%+3,120+12.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,744$2.58M0.6%+559+13.4%AddedHistory
IXOrix CorpSPONSORED ADR30,506$2.57M0.6%+5,297+21.0%AddedHistory
TMToyota Motor CorpADS16,501$2.54M0.5%+1,345+8.9%AddedHistory
URIUnited Rentals, Inc.COM10,437$2.54M0.5%+3,180+43.8%AddedHistory
NOCNorthrop Grumman CorpStock5,269$2.52M0.5%−1,017−16.2%ReducedHistory
FISVFiserv IncStock27,641$2.46M0.5%+4,370+18.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR407,292$2.40M0.5%+20,577+5.3%AddedHistory
GOOGAlphabet Inc.Stock1,097$2.40M0.5%+536+95.5%AddedHistory
ULUnilever PLCSPON ADR NEW52,046$2.38M0.5%+1,624+3.2%AddedHistory
KMXCarMax IncCOM25,156$2.28M0.5%+3,750+17.5%AddedHistory
AXPAmerican Express CoStock16,034$2.22M0.5%+2,220+16.1%AddedHistory
MARMarriott International IncStock16,220$2.21M0.5%+2,158+15.3%AddedHistory
METAMeta Platforms, Inc.Stock13,499$2.18M0.5%+1,639+13.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF52,030$2.17M0.5%−1,184−2.2%Reduced–
INTCIntel CorpStock57,629$2.16M0.5%+7,349+14.6%AddedHistory
CARRCarrier Global CorpStock60,185$2.15M0.5%+12,870+27.2%AddedHistory
JNJJohnson & JohnsonStock11,953$2.12M0.5%+2,092+21.2%AddedHistory
UBERUber Technologies, IncStock102,804$2.10M0.5%+102,804NewHistory
MTRNMATERION CorpCOM28,339$2.09M0.4%+4,095+16.9%AddedHistory
iShares Russell Midcap ETF464287499ETF32,109$2.08M0.4%+247+0.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF4,963$2.05M0.4%−80−1.6%ReducedHistory
SHELShell plcADR38,566$2.02M0.4%+2,800+7.8%AddedHistory
LLYEli Lilly & CoStock6,136$1.99M0.4%+1,940+46.2%AddedHistory
XPOXPO, Inc.COM39,872$1.92M0.4%+21,985+122.9%AddedHistory
APTVAptiv PLCSHS21,479$1.91M0.4%+14,886+225.8%AddedHistory
JBLUJetBlue Airways CorpCOM223,974$1.88M0.4%+79,627+55.2%AddedHistory
AINAlbany International CorpCL A23,234$1.83M0.4%+2,860+14.0%AddedHistory
PANWPalo Alto Networks IncStock3,548$1.75M0.4%−589−14.2%ReducedHistory
PXDPioneer Natural Resources CoCOM7,657$1.71M0.4%+7,657NewHistory
PGProcter & Gamble CoStock11,828$1.70M0.4%−167−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock779$1.70M0.4%+194+33.2%AddedHistory
MCDMcDonalds CorpStock6,818$1.68M0.4%+5,395+379.1%AddedHistory
GXOGXO Logistics, Inc.Stock38,309$1.66M0.4%+19,902+108.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,270$1.63M0.4%+1,725+26.4%Added–
TERTeradyne, IncStock18,159$1.63M0.3%+815+4.7%AddedHistory
JPMJPMorgan Chase & CoStock13,923$1.57M0.3%+2,858+25.8%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE23,820$1.54M0.3%+20.0%AddedHistory
AMZNAmazon Com IncStock13,920$1.48M0.3%−980−6.6%ReducedConverted for a 20-for-1 splitHistory
ABTAbbott LaboratoriesStock13,163$1.43M0.3%−845−6.0%ReducedHistory
MDTMedtronic plcStock15,145$1.36M0.3%−257−1.7%ReducedHistory
UNPUnion Pacific CorpStock6,061$1.29M0.3%+1,390+29.8%AddedHistory
EGEverest Group, Ltd.COM4,475$1.25M0.3%+722+19.2%AddedHistory
MRKMerck & Co., Inc.Stock13,352$1.22M0.3%−719−5.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,213$1.21M0.3%−54−1.7%ReducedHistory
SCHWSchwab Charles CorpStock18,395$1.16M0.2%+235+1.3%AddedHistory
CCICrown Castle Inc.REIT6,837$1.15M0.2%−545−7.4%ReducedHistory
HDHome Depot, Inc.Stock4,109$1.13M0.2%−131−3.1%ReducedHistory
ROSTRoss Stores, Inc.COM15,625$1.10M0.2%+2,410+18.2%AddedHistory

Sold out since Q1 2022 (21)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Gilman Hill Asset Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HRBH&R Block IncCOM324,312$8.45M1.9%History
BRXBrixmor Property Group Inc.COM42,310$1.09M0.2%History
MGPMGM Growth Properties LLCCL A COM23,316$902.0K0.2%History
APTSPreferred Apartment Communities IncCOM30,075$750.0K0.2%History
PACWPacwest BancorpCOM8,685$375.0K0.1%History
Vanguard World FD921910709EXTENDED DUR2,725$332.0K0.1%–
MATXMatson, Inc.COM2,700$326.0K0.1%History
iShares Tr46435G474FALN ANGLS USD11,471$318.0K0.1%–
WBAWalgreens Boots Alliance, Inc.COM6,663$298.0K0.1%History
BABoeing CoStock1,499$287.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF7,100$272.0K0.1%–
MUMicron Technology IncStock3,315$258.0K0.1%History
FFord Motor CoStock14,135$239.0K0.1%History
WRKWestRock CoCOM5,000$235.0K0.1%History
GEGeneral Electric CoStock2,542$233.0K0.1%History
PYPLPayPal Holdings, Inc.Stock1,971$228.0K0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,330$221.0K0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF4,750$218.0K<0.1%–
IPGInterpublic Group of Companies, Inc.COM5,857$208.0K<0.1%History
OKTAOkta, Inc.CL A1,350$204.0K<0.1%History
NLYAnnaly Capital Management IncCOM10,000$70.0K<0.1%History