Chief Compliance Officer

0001085146-25-003678.txt : 20250709 0001085146-25-003678.hdr.sgml : 20250709 20250709171038 ACCESSION NUMBER: 0001085146-25-003678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250709 DATE AS OF CHANGE: 20250709 EFFECTIVENESS DATE: 20250709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gilman Hill Asset Management, LLC CENTRAL INDEX KEY: 0001551969 ORGANIZATION NAME: EIN: 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: 251114248 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 06-30-2025 06-30-2025 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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42968F108 BBG001S5V1Z0 127000 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 968600 2642 SH SOLE 2642 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 5154739 178798 SH SOLE 178798 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 221846 953 SH SOLE 953 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 625306 40710 SH SOLE 40710 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 408410 1000 SH SOLE 1000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1578547 5355 SH SOLE 5355 0 0 INTUIT COM 461202103 BBG001S6TWR2 208722 265 SH SOLE 265 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 877986 4831 SH SOLE 4831 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 529500 6000 SH SOLE 6000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 239425 2500 SH SOLE 2500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 331807 5350 SH SOLE 5350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 801096 7330 SH SOLE 7330 0 0 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COM 46625H100 BBG001S8CRC3 1873359 6462 SH SOLE 6462 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 5724561 69313 SH SOLE 69313 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6206420 211103 SH SOLE 211103 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 10748327 244003 SH SOLE 244003 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 223935 250 SH SOLE 250 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 479868 1828 SH SOLE 1828 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 10934661 90101 SH SOLE 90101 0 0 LAZARD INC COM 52110M109 BBG001S711C4 676038 14090 SH SOLE 14090 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 563214 1216 SH SOLE 1216 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 517499 2332 SH SOLE 2332 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 9683311 167358 SH SOLE 167358 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5084575 18611 SH SOLE 18611 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 370548 675 SH SOLE 675 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 338288 602 SH SOLE 602 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 2726565 34353 SH SOLE 34353 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 272682 933 SH SOLE 933 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 418417 571 SH SOLE 571 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3743742 42948 SH SOLE 42948 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 818381 10338 SH SOLE 10338 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7233346 9800 SH SOLE 9800 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 46800 15000 SH SOLE 15000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7130551 14335 SH SOLE 14335 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1942325 4805 SH SOLE 4805 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 785045 5304 SH SOLE 5304 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 6469670 125600 SH SOLE 125600 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 4737536 63668 SH SOLE 63668 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 329075 10287 SH SOLE 10287 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 626713 468 SH SOLE 468 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 719608 10366 SH SOLE 10366 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 248640 3500 SH SOLE 3500 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3107595 6215 SH SOLE 6215 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 293059 1825 SH SOLE 1825 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4199219 26579 SH SOLE 26579 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 288894 1780 SH SOLE 1780 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 244430 2994 SH SOLE 2994 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 389161 1780 SH SOLE 1780 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1971632 203681 SH SOLE 203681 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 4428976 196669 SH SOLE 196669 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 208733 1020 SH SOLE 1020 0 0 PEPSICO INC COM 713448108 BBG001S695T1 521919 3953 SH SOLE 3953 0 0 PFIZER INC COM 717081103 BBG001S5V466 9746401 402079 SH SOLE 402079 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 427545 4500 SH SOLE 4500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1778231 97065 SH SOLE 97065 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 5462637 281144 SH SOLE 281144 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1014265 20917 SH SOLE 20917 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 8807995 597963 SH SOLE 597963 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1501693 9426 SH SOLE 9426 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 408296 1530 SH SOLE 1530 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 884480 8414 SH SOLE 8414 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 128450 35000 SH SOLE 35000 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 11021960 191320 SH SOLE 191320 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2842900 5415 SH SOLE 5415 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4158165 71287 SH SOLE 71287 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 129835 11500 SH SOLE 11500 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 264734 1813 SH SOLE 1813 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 10318711 104578 SH SOLE 104578 0 0 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 BBG001S5RKQ3 137850 15000 SH SOLE 15000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 11314235 613570 SH SOLE 613570 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6342878 69519 SH SOLE 69519 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 426333 2890 SH SOLE 2890 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 280561 2081 SH SOLE 2081 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 210744 2400 SH SOLE 2400 0 0 SEMPRA COM 816851109 BBG001SBVZ73 502961 6638 SH SOLE 6638 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4173764 59278 SH SOLE 59278 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 905282 5631 SH SOLE 5631 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 11077396 465241 SH SOLE 465241 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 290091 3159 SH SOLE 3159 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 305440 1002 SH SOLE 1002 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 523565 12250 SH SOLE 12250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1573174 2546 SH SOLE 2546 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2861857 5052 SH SOLE 5052 0 0 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1009407 23695 SH SOLE 23695 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 9776257 144299 SH SOLE 144299 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 6707611 388847 SH SOLE 388847 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3419002 226274 SH SOLE 226274 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1233052 23009 SH SOLE 23009 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 498325 972 SH SOLE 972 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 5021191 66295 SH SOLE 66295 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 431463 1905 SH SOLE 1905 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 324311 1863 SH SOLE 1863 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2306300 25648 SH SOLE 25648 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 274712 831 SH SOLE 831 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2809046 6928 SH SOLE 6928 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 5111270 83259 SH SOLE 83259 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 873070 1996 SH SOLE 1996 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 4122560 315905 SH SOLE 315905 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6744191 72285 SH SOLE 72285 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4524841 73972 SH SOLE 73972 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 635941 2764 SH SOLE 2764 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8977739 88941 SH SOLE 88941 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4647946 6169 SH SOLE 6169 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 210361 2857 SH SOLE 2857 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 293380 669 SH SOLE 669 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 226659 797 SH SOLE 797 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3491979 21233 SH SOLE 21233 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7499213 26799 SH SOLE 26799 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 879344 1548 SH SOLE 1548 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 262873 1348 SH SOLE 1348 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8038836 33922 SH SOLE 33922 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2132555 31725 SH SOLE 31725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1904762 38511 SH SOLE 38511 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 423667 2070 SH SOLE 2070 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 364180 6388 SH SOLE 6388 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 242280 3600 SH SOLE 3600 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 760119 1146 SH SOLE 1146 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 6067317 96078 SH SOLE 96078 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12109581 279861 SH SOLE 279861 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 8628731 264685 SH SOLE 264685 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 530800 1495 SH SOLE 1495 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 300406 1550 SH SOLE 1550 0 0 WALMART INC COM 931142103 BBG001S5XH92 1310008 13398 SH SOLE 13398 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 220133 18375 SH SOLE 18375 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 194700 15000 SH SOLE 15000 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 6496450 771550 SH SOLE 771550 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 837719 37923 SH SOLE 37923 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 8380233 82629 SH SOLE 82629 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 6037423 96122 SH SOLE 96122 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 219597 2622 SH SOLE 2622 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 3207900 91628 SH SOLE 91628 0 0 XPO INC COM 983793100 BBG001SJW3C0 4966354 39325 SH SOLE 39325 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2770810 30378 SH SOLE 30378 0 0