0001085146-24-004788.txt : 20241010
0001085146-24-004788.hdr.sgml : 20241010
20241010102357
ACCESSION NUMBER: 0001085146-24-004788
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241010
DATE AS OF CHANGE: 20241010
EFFECTIVENESS DATE: 20241010
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: 241364095
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
09-30-2024
09-30-2024
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. Harrington
New Canaan
CT
10-10-2024
0
224
598088602
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
230340
1685
SH
SOLE
1685
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1088524
9548
SH
SOLE
9548
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
2750896
13930
SH
SOLE
13930
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
281370
796
SH
SOLE
796
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
398691
770
SH
SOLE
770
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
348670
2125
SH
SOLE
2125
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
388161
19350
SH
SOLE
19350
0
0
AGNC INVT CORP
COM
00123Q104
BBG001T074G2
261500
25000
SH
SOLE
25000
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
619439
8223
SH
SOLE
8223
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
366816
1232
SH
SOLE
1232
0
0
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
3664967
41249
SH
SOLE
41249
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
BBG001S6LJ53
141750
12500
SH
SOLE
12500
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1612062
9720
SH
SOLE
9720
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
2400012
14355
SH
SOLE
14355
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
BBG001TBMNT5
229759
4875
SH
SOLE
4875
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2085778
11194
SH
SOLE
11194
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
316521
3085
SH
SOLE
3085
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
5908675
21787
SH
SOLE
21787
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
672055
17506
SH
SOLE
17506
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
6067673
26091
SH
SOLE
26091
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
568142
3885
SH
SOLE
3885
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
237254
505
SH
SOLE
505
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
241143
748
SH
SOLE
748
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
200700
10000
SH
SOLE
10000
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
545972
1578
SH
SOLE
1578
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
4300677
18458
SH
SOLE
18458
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
1227554
17047
SH
SOLE
17047
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
839100
7500
SH
SOLE
7500
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
6775636
1797251
SH
SOLE
1797251
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
288501
3703
SH
SOLE
3703
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
939620
42710
SH
SOLE
42710
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
427271
1544
SH
SOLE
1544
0
0
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
5652176
636506
SH
SOLE
636506
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
408591
10297
SH
SOLE
10297
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
887381
1928
SH
SOLE
1928
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
BBG001SFNB21
120400
10000
SH
SOLE
10000
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
852934
5570
SH
SOLE
5570
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
12010807
232138
SH
SOLE
232138
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
786600
4560
SH
SOLE
4560
0
0
BXP INC
COM
101121101
BBG001S9TWV1
810554
10074
SH
SOLE
10074
0
0
CARMAX INC
COM
143130102
BBG001SD9561
2441107
31547
SH
SOLE
31547
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
4104796
50998
SH
SOLE
50998
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
468953
1199
SH
SOLE
1199
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
203775
2375
SH
SOLE
2375
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
386878
2627
SH
SOLE
2627
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
4594001
86321
SH
SOLE
86321
0
0
CLEARWAY ENERGY INC
CL A
18539C105
BBG004P33PP1
10030892
352332
SH
SOLE
352332
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
358189
11675
SH
SOLE
11675
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
751656
10460
SH
SOLE
10460
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
254023
2447
SH
SOLE
2447
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
7489784
286855
SH
SOLE
286855
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
245158
5869
SH
SOLE
5869
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
BBG001SPY7K6
8625707
389774
SH
SOLE
389774
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
230633
895
SH
SOLE
895
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
543771
613
SH
SOLE
613
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
4740218
39958
SH
SOLE
39958
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1031504
3710
SH
SOLE
3710
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1019053
2442
SH
SOLE
2442
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
984574
6084
SH
SOLE
6084
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
3347945
34806
SH
SOLE
34806
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
5119134
82447
SH
SOLE
82447
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
9816397
169863
SH
SOLE
169863
0
0
DOW INC
COM
260557103
BBG00BN96931
11096681
203124
SH
SOLE
203124
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
218494
1895
SH
SOLE
1895
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
10735710
790553
SH
SOLE
790553
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1153743
3481
SH
SOLE
3481
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
1600894
1807
SH
SOLE
1807
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
6567080
409164
SH
SOLE
409164
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
6449209
221546
SH
SOLE
221546
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
238272
3200
SH
SOLE
3200
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
2746027
7008
SH
SOLE
7008
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
237310
1317
SH
SOLE
1317
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1526432
13022
SH
SOLE
13022
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
202014
5494
SH
SOLE
5494
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
455228
1825
SH
SOLE
1825
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
376111
6350
SH
SOLE
6350
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
6492731
36141
SH
SOLE
36141
0
0
FLEX LNG LTD
SHS
G35947202
BBG001SSXL39
7305172
287153
SH
SOLE
287153
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
6923858
138699
SH
SOLE
138699
0
0
GE AEROSPACE
COM NEW
369604301
BBG001S5PVD5
209456
1111
SH
SOLE
1111
0
0
GLADSTONE LD CORP
COM
376549101
BBG001TB7TR1
208500
15000
SH
SOLE
15000
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
BBG001SH3WJ5
1464824
31461
SH
SOLE
31461
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
364566
736
SH
SOLE
736
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
2756211
67422
SH
SOLE
67422
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
5154305
98988
SH
SOLE
98988
0
0
HA SUSTAINABLE INFRA CAP INC
COM
41068X100
BBG0044K5DN3
212680
6170
SH
SOLE
6170
0
0
HERCULES CAPITAL INC
COM
427096508
BBG001SDPHZ5
11738958
597707
SH
SOLE
597707
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
BBG001S5V1Z0
136600
20000
SH
SOLE
20000
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1190003
2937
SH
SOLE
2937
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
618024
35115
SH
SOLE
35115
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
428350
1000
SH
SOLE
1000
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1496733
63799
SH
SOLE
63799
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
15754275
71261
SH
SOLE
71261
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
1651139
9216
SH
SOLE
9216
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
1263038
12875
SH
SOLE
12875
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
333412
5350
SH
SOLE
5350
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
663397
5672
SH
SOLE
5672
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
403515
7014
SH
SOLE
7014
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
BBG001SBRHJ5
290778
3460
SH
SOLE
3460
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
563961
6744
SH
SOLE
6744
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
3284537
37265
SH
SOLE
37265
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
1416209
10485
SH
SOLE
10485
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
BBG001SFGY10
225233
1500
SH
SOLE
1500
0
0
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
BBG00GD9GQY8
243275
5000
SH
SOLE
5000
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
1931592
294450
SH
SOLE
294450
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2324069
14341
SH
SOLE
14341
0
0
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
1515422
7187
SH
SOLE
7187
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
4086430
66177
SH
SOLE
66177
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
6576991
297736
SH
SOLE
297736
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
BBG00GCLZ7C7
11067173
244524
SH
SOLE
244524
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
7042885
333786
SH
SOLE
333786
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
245770
7000
SH
SOLE
7000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
321125
1350
SH
SOLE
1350
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
BBG01MMT6PQ2
408521
1828
SH
SOLE
1828
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
12851652
96195
SH
SOLE
96195
0
0
LAZARD INC
COM
52110M109
BBG001S711C4
481129
9550
SH
SOLE
9550
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
2448780
22435
SH
SOLE
22435
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
775711
1327
SH
SOLE
1327
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
726540
2682
SH
SOLE
2682
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
4402260
17708
SH
SOLE
17708
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
242213
450
SH
SOLE
450
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
290848
589
SH
SOLE
589
0
0
MATERION CORP
COM
576690101
BBG001S5PFQ6
3733015
33372
SH
SOLE
33372
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
349669
1148
SH
SOLE
1148
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
282314
571
SH
SOLE
571
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
3682943
40908
SH
SOLE
40908
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1458940
12847
SH
SOLE
12847
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
5501170
9610
SH
SOLE
9610
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
6176896
14355
SH
SOLE
14355
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
337200
2000
SH
SOLE
2000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
611606
3849
SH
SOLE
3849
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
1290896
29035
SH
SOLE
29035
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
2843860
40819
SH
SOLE
40819
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
471155
9775
SH
SOLE
9775
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
222711
314
SH
SOLE
314
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
227163
4250
SH
SOLE
4250
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
886804
10491
SH
SOLE
10491
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
290010
10500
SH
SOLE
10500
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
309400
3500
SH
SOLE
3500
0
0
NNN REIT INC
COM
637417106
BBG001S6Z1P5
11387282
234838
SH
SOLE
234838
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
3480074
6590
SH
SOLE
6590
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2762153
22745
SH
SOLE
22745
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
353579
1780
SH
SOLE
1780
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
13206742
144922
SH
SOLE
144922
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
212318
1246
SH
SOLE
1246
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
12450742
650849
SH
SOLE
650849
0
0
ORIX CORP
SPONSORED ADR
686330101
BBG001S5SFJ1
3924197
33815
SH
SOLE
33815
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
737632
4338
SH
SOLE
4338
0
0
PFIZER INC
COM
717081103
BBG001S5V466
8082910
279299
SH
SOLE
279299
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
BBG001V1XW67
262625
2750
SH
SOLE
2750
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
BBG001S985K5
1484527
85465
SH
SOLE
85465
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
1711535
24454
SH
SOLE
24454
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
BBG00NSBGG83
8276797
565355
SH
SOLE
565355
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1609154
9291
SH
SOLE
9291
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
388253
1530
SH
SOLE
1530
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
730530
5785
SH
SOLE
5785
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
BBG001S5VCG7
96980
26000
SH
SOLE
26000
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
275290
4341
SH
SOLE
4341
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
5408630
5145
SH
SOLE
5145
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
4741837
66627
SH
SOLE
66627
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
202458
1671
SH
SOLE
1671
0
0
SABA CAPITAL INCOME & OPPORT
COM NEW
880198205
BBG001S5RKQ3
85100
10000
SH
SOLE
10000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
11700350
628713
SH
SOLE
628713
0
0
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
512680
16343
SH
SOLE
16343
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
4461333
68837
SH
SOLE
68837
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
409706
3025
SH
SOLE
3025
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
341924
2220
SH
SOLE
2220
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
231312
2400
SH
SOLE
2400
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
686435
8208
SH
SOLE
8208
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
3890467
58991
SH
SOLE
58991
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
921328
5451
SH
SOLE
5451
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
3819034
38666
SH
SOLE
38666
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
287674
3190
SH
SOLE
3190
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
243546
1002
SH
SOLE
1002
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
597528
14475
SH
SOLE
14475
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1448170
2524
SH
SOLE
2524
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
2595371
4556
SH
SOLE
4556
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
990953
23690
SH
SOLE
23690
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
9339354
84803
SH
SOLE
84803
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
BBG001SPYW58
9658531
407705
SH
SOLE
407705
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
2619097
207371
SH
SOLE
207371
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
BBG00358K8T9
1002420
18674
SH
SOLE
18674
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
492211
972
SH
SOLE
972
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
4161049
53306
SH
SOLE
53306
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
271273
1562
SH
SOLE
1562
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
282403
1908
SH
SOLE
1908
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
3008350
22462
SH
SOLE
22462
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1500318
7263
SH
SOLE
7263
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
287892
831
SH
SOLE
831
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
4009578
6482
SH
SOLE
6482
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
5084302
78680
SH
SOLE
78680
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
730035
1878
SH
SOLE
1878
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
5235345
69656
SH
SOLE
69656
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
4195869
64592
SH
SOLE
64592
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
649721
2636
SH
SOLE
2636
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
8016758
58800
SH
SOLE
58800
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
4881144
6028
SH
SOLE
6028
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
214578
367
SH
SOLE
367
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
206219
847
SH
SOLE
847
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
223504
1333
SH
SOLE
1333
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
5058149
19172
SH
SOLE
19172
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
2370716
24335
SH
SOLE
24335
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
399974
758
SH
SOLE
758
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
295749
1473
SH
SOLE
1473
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
8376360
35312
SH
SOLE
35312
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
1949535
30945
SH
SOLE
30945
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
2518537
52634
SH
SOLE
52634
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
409984
2070
SH
SOLE
2070
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
BBG001SV5CV2
392424
4925
SH
SOLE
4925
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG001SHTTR5
469216
800
SH
SOLE
800
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
6347453
98978
SH
SOLE
98978
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
14393971
320507
SH
SOLE
320507
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
420674
1530
SH
SOLE
1530
0
0
WALMART INC
COM
931142103
BBG001S5XH92
927898
11491
SH
SOLE
11491
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
BBG001S7HQ69
216675
53500
SH
SOLE
53500
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
BBG001T9DBJ7
307024
24800
SH
SOLE
24800
0
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
BBG001S5V055
192900
15000
SH
SOLE
15000
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
7155575
599797
SH
SOLE
599797
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
BBG006F8Q8C3
682272
30445
SH
SOLE
30445
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
8903684
83212
SH
SOLE
83212
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
6619250
145000
SH
SOLE
145000
0
0
WPP PLC NEW
ADR
92937A102
BBG001S5XJ89
4059418
79347
SH
SOLE
79347
0
0
XPO INC
COM
983793100
BBG001SJW3C0
3895840
36237
SH
SOLE
36237
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
3091589
28639
SH
SOLE
28639
0
0