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Gilman Hill Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Gilman Hill Asset Management, LLC
报告期 2026-03-31 · CIK 0001551969
持仓数
225
前50大市值合计
$426.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 15
增持 33
减持 81
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
DVY
ISHARES TR
+$19.8M
161,377
+1439%
建仓
CAG
CONAGRA BRANDS INC
+$9.7M
350,862
清仓
KSS
KOHLS CORP
-$7.0M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
OKE
ONEOK INC NEW
-$6.6M
65,460
-55%
清仓
BGS
B & G FOODS INC NEW
-$5.7M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$5.6M
46,145
-35%
减持
—
STAR BULK CARRIERS CORP.
-$4.9M
319,098
-22%
建仓
DVN
DEVON ENERGY CORP NEW
+$4.9M
148,502
建仓
HMC
HONDA MOTOR LTD
+$4.8M
167,140
增持
MPLX
MPLX LP
+$4.6M
123,663
+326%
减持
DOW
DOW INC
-$4.1M
173,575
-15%
建仓
TRIP
TRIPADVISOR INC
+$3.6M
245,912
减持
OGN
ORGANON & CO
-$3.1M
628,663
-3%
减持
—
EASTERLY GOVT PPTYS INC
-$2.9M
690,041
-13%
建仓
—
APTIV PLC
+$2.8M
45,875
减持
NNN
NNN REIT INC
-$2.6M
214,915
-8%
清仓
LEA
LEAR CORP
-$2.4M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.4M
300,929
-6%
减持
—
FLEX LNG LTD
-$2.2M
224,480
-22%
减持
KNTK
KINETIK HOLDINGS INC
+$2.2M
233,153
-5%
减持
WU
WESTERN UN CO
-$2.1M
472,826
-21%
减持
DOCU
DOCUSIGN INC
+$2.1M
80,422
-2%
建仓
TSLX
SIXTH STREET SPECIALTY LENDI
+$2.0M
92,656
减持
LAMR
LAMAR ADVERTISING CO NEW
-$1.9M
89,615
-7%
减持
FCX
FREEPORT-MCMORAN INC
-$1.8M
135,435
-2%
增持
REGN
REGENERON PHARMACEUTICALS
-$1.7M
5,203
+1%
清仓
INTC
INTEL CORP
-$1.5M
0
-100%
减持
CCI
CROWN CASTLE INC
-$1.5M
35,944
-10%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.5M
17,842
+94%
减持
—
TOTALENERGIES SE
-$1.5M
66,681
-15%
减持
—
ARDAGH METAL PACKAGING S A
-$1.4M
1,782,782
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.4M
25,436
-3%
减持
GXO
GXO LOGISTICS INCORPORATED
-$1.4M
86,385
-13%
增持
EFA
ISHARES TR
+$1.3M
24,877
+269%
减持
SBRA
SABRA HEALTH CARE REIT INC
-$1.2M
603,557
-4%
清仓
—
APTIV PLC
-$1.2M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.2M
53,858
-8%
减持
WMB
WILLIAMS COS INC
-$1.2M
100,422
-31%
减持
PSTL
POSTAL REALTY TRUST INC
-$1.2M
545,625
-3%
增持
—
CLEARWAY ENERGY INC
-$1.1M
365,562
+4%
减持
AXP
AMERICAN EXPRESS CO
-$1.1M
16,274
-25%
增持
BAC
BANK AMERICA CORP
+$1.1M
33,534
+226%
增持
VO
VANGUARD INDEX FDS
+$1.0M
22,987
+20%
减持
VB
VANGUARD INDEX FDS
-$1.0M
30,663
-13%
增持
UBER
UBER TECHNOLOGIES INC
-$939.6K
71,216
+2%
减持
ET
ENERGY TRANSFER L P
+$913.3K
381,847
-7%
减持
RIO
RIO TINTO PLC
-$902.3K
65,287
-2%
增持
XPO
XPO INC
+$893.4K
36,517
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$801.2K
38,994
-26%
减持
PKX
POSCO HOLDINGS INC
-$799.7K
21,029
-14%
增持
EFV
ISHARES TR
+$793.5K
22,814
+225%
减持
URI
UNITED RENTALS INC
-$780.5K
5,821
-3%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$761.7K
34,476
-11%
减持
FISV
FISERV INC
+$719.8K
35,111
-3%
减持
VTR
VENTAS INC
-$703.8K
95,834
-3%
增持
PFE
PFIZER INC
+$696.0K
330,904
+18%
减持
AIN
ALBANY INTL CORP
-$691.0K
37,188
-10%
增持
D
DOMINION ENERGY INC
-$645.1K
170,280
+0%
减持
IWR
ISHARES TR
-$638.7K
29,930
-20%
增持
SWK
STANLEY BLACK & DECKER INC
-$624.4K
108,543
+28%
减持
GSK
GSK PLC
-$582.9K
64,262
-5%
减持
NGG
NATIONAL GRID PLC
-$579.8K
38,103
-7%
增持
MSTR
MICROSTRATEGY INC
+$532.5K
3,003
+50%
减持
TLT
ISHARES TR
-$520.7K
8,500
-34%
增持
CARR
CARRIER GLOBAL CORPORATION
-$517.8K
52,549
+3%
减持
T
AT&T INC
-$514.3K
18,678
-56%
减持
NOC
NORTHROP GRUMMAN CORP
-$504.7K
6,340
-4%
减持
SCHW
SCHWAB CHARLES CORP
+$497.5K
67,003
-3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$495.4K
6,755
+4%
减持
MAR
MARRIOTT INTL INC NEW
+$482.9K
17,513
-1%
增持
NVDA
NVIDIA CORPORATION
+$464.2K
24,025
+6%
减持
DIS
DISNEY WALT CO
+$428.6K
33,916
-3%
减持
CSCO
CISCO SYS INC
+$418.1K
84,664
-2%
增持
MTRN
MATERION CORP
-$404.5K
33,662
+1%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$403.4K
208,594
+1%
清仓
EDV
VANGUARD WORLD FD
-$392.4K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$337.2K
6,203
-15%
增持
HYS
PIMCO ETF TR
+$334.6K
6,375
+132%
增持
—
MEDTRONIC PLC
-$334.1K
41,924
+2%
减持
AMZN
AMAZON COM INC
+$333.9K
11,029
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$332.7K
218,237
-6%
减持
SHEL
SHELL PLC
-$330.2K
56,828
-4%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$321.1K
0
-100%
减持
DHR
DANAHER CORPORATION
-$294.6K
3,210
-13%
清仓
XIFR
NEXTERA ENERGY PARTNERS LP
-$290.0K
0
-100%
清仓
—
ASTRAZENECA PLC
-$288.5K
0
-100%
减持
LLY
ELI LILLY & CO
-$283.1K
1,707
-6%
减持
JBLU
JETBLUE AWYS CORP
+$280.0K
281,375
-4%
减持
MRK
MERCK & CO INC
-$277.9K
11,872
-8%
减持
GOOG
ALPHABET INC
+$269.0K
14,015
-2%
增持
KB
KB FINL GROUP INC
-$266.3K
67,138
+1%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$260.6K
3,195
建仓
ENB
ENBRIDGE INC
+$248.8K
5,863
清仓
CMCSA
COMCAST CORP NEW
-$245.2K
0
-100%
减持
—
EVEREST GROUP LTD
-$242.0K
6,908
-1%
减持
PLD
PROLOGIS INC.
-$241.7K
4,625
-20%
清仓
AMGN
AMGEN INC
-$241.1K
0
-100%
建仓
IEF
ISHARES TR
+$231.1K
2,500
清仓
STZ
CONSTELLATION BRANDS INC
-$230.6K
0
-100%
清仓
NEM
NEWMONT CORP
-$227.2K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$226.1K
17,634
+23%
清仓
IYM
ISHARES TR
-$225.2K
0
-100%
建仓
BLK
BLACKROCK INC
+$219.4K
214
建仓
COP
CONOCOPHILLIPS
+$217.2K
2,190
清仓
HIO
WESTERN ASSET HIGH INCOME OP
-$216.7K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$214.6K
0
-100%
清仓
HASI
HA SUSTAINABLE INFRA CAP INC
-$212.7K
0
-100%
清仓
GE
GE AEROSPACE
-$209.5K
0
-100%
建仓
HON
HONEYWELL INTL INC
+$208.9K
925
清仓
LAND
GLADSTONE LD CORP
-$208.5K
0
-100%
增持
KMX
CARMAX INC
+$204.8K
32,362
+3%
建仓
XBI
SPDR SER TR
+$202.6K
2,250
清仓
RTX
RTX CORPORATION
-$202.5K
0
-100%
建仓
—
ASML HOLDING N V
+$201.0K
290
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$200.7K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
-$199.8K
24,370
+0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$199.7K
30,480
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$192.3K
2,382
+24%
建仓
MORT
VANECK ETF TRUST
+$191.2K
18,000
减持
MSFT
MICROSOFT CORP
-$181.1K
14,225
-1%
减持
GOOGL
ALPHABET INC
+$174.9K
9,440
-3%
减持
—
EXXON MOBIL CORP
-$173.5K
12,577
-3%
减持
AGNC
AGNC INVT CORP
-$164.8K
10,500
-58%
减持
AAPL
APPLE INC
+$162.6K
17,823
-3%
增持
MLM
MARTIN MARIETTA MATLS INC
+$155.5K
770
+71%
增持
WMT
WALMART INC
+$155.5K
11,991
+4%
减持
HTGC
HERCULES CAPITAL INC
-$143.9K
577,158
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$143.0K
1,302
-2%
减持
AES
AES CORP
-$142.0K
19,125
-1%
减持
AVGO
BROADCOM INC
+$137.3K
3,985
-13%
减持
KO
COCA COLA CO
-$134.7K
9,910
-5%
减持
AMD
ADVANCED MICRO DEVICES INC
-$134.3K
1,775
-16%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$129.8K
28,039
-2%
减持
JPM
JPMORGAN CHASE & CO.
+$129.4K
6,862
-5%
增持
NEE
NEXTERA ENERGY INC
-$121.4K
10,676
+2%
减持
HD
HOME DEPOT INC
-$115.7K
2,762
-6%
增持
—
UNILEVER PLC
-$115.1K
71,972
+11%
增持
WPP
WPP PLC NEW
+$114.9K
81,212
+2%
减持
CWEN
CLEARWAY ENERGY INC
-$100.1K
9,925
-15%
减持
BXP
BXP INC
-$99.7K
9,559
-5%
减持
META
META PLATFORMS INC
-$92.8K
9,237
-4%
减持
BX
BLACKSTONE INC
+$90.2K
5,470
-2%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
-$89.8K
18,375
-26%
增持
JPIB
J P MORGAN EXCHANGE TRADED F
+$87.5K
7,000
+40%
减持
MAA
MID-AMER APT CMNTYS INC
-$82.4K
3,424
-11%
减持
WHR
WHIRLPOOL CORP
-$82.2K
77,057
-7%
减持
ADC
AGREE RLTY CORP
-$79.9K
7,658
-7%
减持
COLB
COLUMBIA BKG SYS INC
-$79.6K
274,350
-4%
减持
SPEM
SPDR INDEX SHS FDS
-$77.8K
13,545
-6%
减持
LOW
LOWES COS INC
-$74.9K
2,640
-2%