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CIK: 0001551969
Total reported value
$731.0M
$731.0M
219 檔
8.4%
According to the latest 13F quarterly dataset, Gilman Hill Asset Management, LLC managed an equity portfolio of $731.0M at the end of Q1 2025, spanning 219 distinct U.S. exchange-listed positions.
In Q1 2025, Gilman Hill Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.41% | -0.46% | +1.53% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.34% | -0.29% | +1.41% | |
| 3 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.13% | -0.14% | +1.10% | |
| 4 | HTGC | Hercules Capital Inc | Stock-Financials | 1.90% | +0.02% | -1.47% | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 1.84% | -0.09% | +4164.37% | |
| 6 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.83% | -0.09% | -0.13% | |
| 7 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.82% | -1.83% | EXIT | |
| 8 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.81% | — | +42.09% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.78% | +0.16% | +0.52% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 1.75% | -0.34% | +20.40% | |
| 11 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.74% | -0.16% | +382.40% | |
| 12 | OGN | Organon & Co | Stock-Healthcare | 1.67% | -0.02% | EXIT | |
| 13 | D | Dominion Energy Inc | Stock-Utilities | 1.66% | -0.01% | +0.21% | |
| 14 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.65% | -0.64% | +1.73% | |
| 15 | CCI | Crown Castle Inc | Stock-Real Estate | 1.56% | -0.06% | +139.04% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 1.53% | — | +58.73% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | +0.03% | +47.78% | |
| 18 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.45% | +0.37% | -0.10% | |
| 19 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.44% | -0.07% | +6.52% | |
| 20 | DOW | Dow Inc | Stock-Materials | 1.44% | — | +36.91% | |
| 21 | WU | Western Union Co | Stock-Financials | 1.36% | -0.16% | +56.78% | |
| 22 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.30% | -0.23% | +45.17% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.27% | -0.26% | +5.53% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | -0.06% | +4.36% | |
| 25 | CODI | Compass Diversified Holdings | Stock-Other | 1.23% | — | +1.04% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.22% | +0.16% | -9.64% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.21% | -0.09% | -1.62% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.21% | -0.12% | -1.42% | |
| 29 | COLB | Columbia Banking System Inc | Stock-Financials | 1.20% | +0.10% | +0.81% | |
| 30 | DOCU | Docusign Inc | Stock-Tech | 1.19% | -0.08% | +4.85% | |
| 31 | VTR | Ventas Inc | Stock-Real Estate | 1.15% | +0.01% | +0.48% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 1.14% | -0.14% | -0.78% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | +0.03% | +7.46% | |
| 34 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.05% | — | +22.31% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.05% | -0.10% | — | |
| 36 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.03% | +0.10% | +10.34% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 1.00% | -0.04% | +2118.18% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.99% | -0.12% | -17.72% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.98% | -0.01% | -5.90% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | -0.09% | +3.21% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.08% | -1.01% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.06% | -1.22% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | -0.07% | +1.02% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.91% | -0.02% | +2.12% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.06% | -0.13% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.90% | — | +20.18% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.05% | +45.92% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | +0.08% | +20.60% | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.83% | +0.02% | +5.87% | |
| 50 | TRIP | Tripadvisor Inc | Stock-Other | 0.77% | +0.10% | +26.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 2 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 3 | KNTK | Kinetik Holdings Inc | — | NEW | New buy |
| 4 | HTGC | Hercules Capital Inc | — | NEW | New buy |
| 5 | O | Realty Income CORP | — | NEW | New buy |
| 6 | SBRA | Sabra Health Care Reit Inc | — | NEW | New buy |
| 7 | NY4B | Clearway Energy Inc-a | — | NEW | New buy |
| 8 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 9 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 10 | PFE | Pfizer Inc | — | NEW | New buy |
| 11 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 12 | OGN | Organon & Co | — | NEW | New buy |
| 13 | D | Dominion Energy Inc | — | NEW | New buy |
| 14 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 15 | CCI | Crown Castle Inc | — | NEW | New buy |
| 16 | DVN | Devon Energy CORP | — | NEW | New buy |
| 17 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 18 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 19 | PSTL | Postal Realty Trust Inc- A | — | NEW | New buy |
| 20 | DOW | Dow Inc | — | NEW | New buy |
| 21 | WU | Western Union Co | — | NEW | New buy |
| 22 | FLNG | FLEX LNG Ltd. | — | NEW | New buy |
| 23 | WHR | Whirlpool CORP | — | NEW | New buy |
| 24 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 25 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 26 | FISV | Fiserv Inc | — | NEW | New buy |
| 27 | ET | Energy Transfer LP | — | NEW | New buy |
| 28 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 29 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 30 | DOCU | Docusign Inc | — | NEW | New buy |
| 31 | VTR | Ventas Inc | — | NEW | New buy |
| 32 | MPLX | Mplx LP | — | NEW | New buy |
| 33 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 34 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 36 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | New buy |
| 37 | ENB | Enbridge Inc | — | NEW | New buy |
| 38 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 39 | WMB | Williams Cos Inc | — | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 44 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 45 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 46 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | SYY | Sysco CORP | — | NEW | New buy |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 50 | TRIP | Tripadvisor Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Gilman Hill Asset Management, LLC reported a total U.S. public equity portfolio value of $731.0M across 219 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VZ, BMY, KNTK) accounted for 8.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VZ
市值: $13.9M
During Q1 2025, Gilman Hill Asset Management, LLC's top holdings by market value included VZ (2.4%)、BMY (2.3%)、KNTK (2.1%). The largest single position, VZ, represented 2.4% of total portfolio value.
In Q1 2025, Gilman Hill Asset Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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