Chief Compliance Officer

0001085146-24-002869.txt : 20240712 0001085146-24-002869.hdr.sgml : 20240712 20240712135706 ACCESSION NUMBER: 0001085146-24-002869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gilman Hill Asset Management, LLC CENTRAL INDEX KEY: 0001551969 ORGANIZATION NAME: IRS NUMBER: 208806725 STATE OF INCORPORATION: CT FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14994 FILM NUMBER: 241114034 BUSINESS ADDRESS: STREET 1: 220 ELM STREET CITY: NEW CANAAN STATE: CT ZIP: 06840 BUSINESS PHONE: 203-571-0225 MAIL ADDRESS: STREET 1: 220 ELM STREET CITY: NEW CANAAN STATE: CT ZIP: 06840 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001551969 XXXXXXXX 06-30-2024 06-30-2024 false Gilman Hill Asset Management, LLC

220 ELM STREET NEW CANAAN CT 06840

13F HOLDINGS REPORT 028-14994 000143970 801-67941 N John B. Harrington Chief Compliance Officer 203-571-0225 /s/ John B. 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SHS PAR Y8162K204 BBG001SPYW58 9744613 399697 SH SOLE 399697 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2558442 190786 SH SOLE 190786 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1055828 18674 SH SOLE 18674 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 578398 972 SH SOLE 972 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 3902035 54658 SH SOLE 54658 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 308860 1777 SH SOLE 1777 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 245712 1908 SH SOLE 1908 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 3284928 22152 SH SOLE 22152 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 274704 831 SH SOLE 831 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3559108 6436 SH SOLE 6436 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4949323 74225 SH SOLE 74225 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 716410 2178 SH SOLE 2178 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4940859 67981 SH SOLE 67981 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3567288 64872 SH SOLE 64872 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 596421 2636 SH SOLE 2636 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4768827 34847 SH SOLE 34847 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3809924 5891 SH SOLE 5891 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 200523 1333 SH SOLE 1333 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4636699 19152 SH SOLE 19152 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2060915 24605 SH SOLE 24605 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 379099 758 SH SOLE 758 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 368325 2018 SH SOLE 2018 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8071623 37019 SH SOLE 37019 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1935120 33000 SH SOLE 33000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2391265 54645 SH SOLE 54645 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 377879 2070 SH SOLE 2070 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 409261 5575 SH SOLE 5575 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 461272 800 SH SOLE 800 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 5067871 98866 SH SOLE 98866 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13098737 317622 SH SOLE 317622 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 467197 1780 SH SOLE 1780 0 0 WALMART INC COM 931142103 BBG001S5XH92 270231 3991 SH SOLE 3991 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 206693 54250 SH SOLE 54250 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 239830 20675 SH SOLE 20675 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 181200 15000 SH SOLE 15000 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 7172796 586972 SH SOLE 586972 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 687448 30445 SH SOLE 30445 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 8450305 82684 SH SOLE 82684 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 6174953 145293 SH SOLE 145293 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 3470856 75816 SH SOLE 75816 0 0 XPO INC COM 983793100 BBG001SJW3C0 3819489 35982 SH SOLE 35982 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2860634 26358 SH SOLE 26358 0 0