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Gilman Hill Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $717,529,529
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BRISTOL-MYERS SQUIBB CO · COM · 110122108 · shares: $14,298,070
- BEST BUY INC · COM · 086516101 · shares: $12,739,504
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $12,703,297
- KINETIK HOLDINGS INC · COM NEW CL A · 02215L209 · shares: $12,305,546
- SABRA HEALTH CARE REIT INC · COM · 78573L106 · shares: $12,226,564
- PFIZER INC · COM · 717081103 · shares: $12,060,008
- RYMAN HOSPITALITY PPTYS INC · COM · 78377T107 · shares: $11,919,493
- FLEX LNG LTD · SHS · G35947202 · shares: $11,720,169
- ALPHABET INC · DEP SHS RP1/20 B · 02079K602 · shares: $10,928,579
- HERCULES CAPITAL INC · COM · 427096508 · shares: $10,916,358
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,975 shares | $234,314 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,800 shares | $233,760 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 612 shares | $233,074 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,021 shares | $232,617 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,325 shares | $232,087 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 375 shares | $229,410 |
| BLACKROCK INC | COM | 09290D101 | — | 214 shares | $226,474 |
| INTEL CORP | COM | 458140100 | — | 1,850 shares | $222,426 |
| TEXAS INSTRS INC | COM | 882508104 | — | 786 shares | $220,151 |
| TJX COS INC NEW | COM | 872540109 | — | 1,627 shares | $215,268 |
| TESLA INC | COM | 88160R101 | — | 605 shares | $214,660 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11,125 shares | $210,151 |
| CHUBB LIMITED | COM | H1467J104 | — | 633 shares | $205,883 |
| AGNC INVT CORP | COM | 00123Q104 | — | 22,500 shares | $204,075 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,125 shares | $203,256 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 25,000 shares | $199,250 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 10,000 shares | $128,900 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 13,625 shares | $121,671 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 12,500 shares | $121,625 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 10,000 shares | $114,700 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 20,000 shares | $103,200 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 25,000 shares | $82,000 |