Portfolio (Quarterly)
Guide ↗
Gilman Hill Asset Management, LLC
· CIK 0001551969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,944.0 | $431K | 0.07% | +6K | +89.0% | $36.12 | -0.1% |
| 162 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 8,750.0 | $418K | 0.06% | — | — | $47.82 | -1.4% |
| 163 | OKE | ONEOK INC NEW | Energy | 4,566.0 | $413K | 0.06% | — | — | $90.39 | +3.4% |
| 164 | VOO | VANGUARD INDEX FDS | — | 683.0 | $408K | 0.06% | +53.0 | +8.4% | $597.82 | +17.4% |
| 165 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,025.0 | $400K | 0.06% | NEW | — | $97.60 | +143.5% |
| 166 | KLAC | KLA CORP | Technology | 271.0 | $399K | 0.06% | — | — | $1472.41 | -88.0% |
| 167 | SNPS | SYNOPSYS INC | Technology | 987.0 | $391K | 0.06% | — | — | $396.48 | -2.9% |
| 168 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,660.0 | $362K | 0.06% | -500.0 | -15.8% | $136.09 | -0.1% |
| 169 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,232.0 | $358K | 0.05% | — | — | $290.49 | -2.2% |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 1,511.0 | $357K | 0.05% | -2K | -52.8% | $236.35 | -18.6% |
| 171 | IDXX | IDEXX LABS INC | Healthcare | 632.0 | $355K | 0.05% | — | — | $561.89 | -8.9% |
| 172 | PGR | PROGRESSIVE CORP | Financial Services | 1,759.0 | $349K | 0.05% | +19.0 | +1.1% | $198.24 | +7.7% |
| 173 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,660.0 | $349K | 0.05% | — | — | $131.08 | -8.5% |
| 174 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,780.0 | $348K | 0.05% | — | — | $195.40 | -11.5% |
| 175 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,656.0 | $348K | 0.05% | — | — | $130.95 | +9.4% |
| 176 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,325.0 | $334K | 0.05% | +750.0 | +16.4% | $62.68 | +59.3% |
| 177 | ILCG | ISHARES TR | — | 3,460.0 | $330K | 0.05% | — | — | $95.48 | +20.6% |
| 178 | MA | MASTERCARD INCORPORATED | Financial Services | 650.0 | $325K | 0.05% | -28.0 | -4.1% | $499.70 | +13.1% |
| 179 | RTX | RTX CORPORATION | Industrials | 1,674.0 | $323K | 0.05% | +35.0 | +2.1% | $192.90 | +0.6% |
| 180 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,977.0 | $323K | 0.05% | -1K | -8.2% | $23.08 | +18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
14.9%
Real Estate
14.1%
Financial Services
13.5%
Healthcare
11.2%
Technology
9.0%
Consumer Cyclical
8.8%
Industrials
8.8%
Consumer Defensive
6.3%
Communication Services
4.9%
Basic Materials
4.8%