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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 11
增持 77
减持 51
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
DVY
ISHARES TR
-$20.9M
2,359
-99%
增持
O
REALTY INCOME CORP
+$10.4M
182,984
+4164%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$8.9M
5,010
-89%
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。
清仓
NNN
NNN REIT INC
-$8.8M
0
-100%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$8.0M
446,976
+382%
减持
OKE
ONEOK INC NEW
-$6.3M
3,069
-95%
建仓
PAGP
PLAINS GP HLDGS L P
+$6.0M
282,974
增持
CCI
CROWN CASTLE INC
+$5.7M
85,921
+139%
增持
ENB
ENBRIDGE INC
+$5.5M
130,052
+2118%
减持
AMT
AMERICAN TOWER CORP NEW
-$4.3M
1,689
-93%
增持
DVN
DEVON ENERGY CORP NEW
+$4.0M
235,712
+59%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$3.1M
0
-100%
增持
WU
WESTERN UN CO
+$2.8M
741,320
+57%
增持
—
EASTERLY GOVT PPTYS INC
+$2.6M
980,454
+42%
增持
—
FLEX LNG LTD
+$2.3M
325,872
+45%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.3M
4,781
-73%
清仓
VNQ
VANGUARD INDEX FDS
-$2.2M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.0M
79,591
+48%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.8M
305,521
+2%
增持
—
APTIV PLC
+$1.6M
73,520
+60%
增持
CODI
COMPASS DIVERSIFIED
-$1.6M
378,284
+1%
增持
—
CLEARWAY ENERGY INC
+$1.6M
368,802
+1%
增持
—
TOTALENERGIES SE
+$1.5M
80,136
+20%
增持
WHR
WHIRLPOOL CORP
-$1.5M
81,321
+6%
减持
EFA
ISHARES TR
-$1.4M
5,611
-77%
增持
DOW
DOW INC
+$1.3M
237,642
+37%
增持
PFE
PFIZER INC
+$1.3M
398,416
+20%
增持
—
STAR BULK CARRIERS CORP.
+$1.3M
390,293
+22%
增持
PSTL
POSTAL REALTY TRUST INC
+$1.2M
581,220
+7%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.2M
221,311
+1%
增持
DIS
DISNEY WALT CO
+$1.1M
49,490
+46%
增持
VOE
VANGUARD INDEX FDS
+$989.7K
7,508
+463%
增持
KNTK
KINETIK HOLDINGS INC
-$978.6K
235,724
+1%
增持
VTR
VENTAS INC
+$977.6K
96,296
+0%
减持
KMI
KINDER MORGAN INC DEL
-$952.4K
199,570
-18%
增持
TER
TERADYNE INC
-$950.6K
24,967
+4%
增持
UBER
UBER TECHNOLOGIES INC
+$946.1K
71,944
+1%
减持
JBLU
JETBLUE AWYS CORP
-$856.6K
281,120
-0%
减持
EFV
ISHARES TR
-$822.5K
6,354
-72%
增持
TRIP
TRIPADVISOR INC
+$787.6K
311,910
+27%
增持
SHEL
SHELL PLC
+$776.3K
59,178
+4%
增持
SYY
SYSCO CORP
+$753.9K
64,759
+21%
减持
MSFT
MICROSOFT CORP
-$710.0K
14,081
-1%
减持
HTGC
HERCULES CAPITAL INC
-$670.9K
568,673
-1%
增持
LAMR
LAMAR ADVERTISING CO NEW
-$660.8K
90,077
+1%
增持
XPO
XPO INC
-$659.2K
38,390
+5%
减持
MPLX
MPLX LP
+$648.3K
122,697
-1%
增持
WPP
WPP PLC NEW
-$623.4K
93,542
+15%
增持
NGG
NATIONAL GRID PLC
+$617.4K
43,918
+15%
减持
AAPL
APPLE INC
-$603.0K
17,379
-2%
增持
NVDA
NVIDIA CORPORATION
-$585.1K
24,370
+1%
增持
MTRN
MATERION CORP
-$578.0K
33,707
+0%
增持
—
ARDAGH METAL PACKAGING S A
+$574.4K
1,967,087
+10%
减持
GOOG
ALPHABET INC
-$541.9K
13,615
-3%
增持
GSK
GSK PLC
+$533.1K
69,861
+9%
增持
MSTR
MICROSTRATEGY INC
+$515.4K
4,805
+60%
增持
COLB
COLUMBIA BKG SYS INC
-$512.4K
276,574
+1%
增持
MAR
MARRIOTT INTL INC NEW
-$509.6K
18,369
+5%
减持
ET
ENERGY TRANSFER L P
-$496.8K
375,666
-2%
增持
—
MEDTRONIC PLC
+$488.3K
42,702
+2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$475.9K
204,298
-1%
减持
AXP
AMERICAN EXPRESS CO
-$465.4K
16,222
-0%
增持
SCHW
SCHWAB CHARLES CORP
+$454.4K
69,153
+3%
减持
ABBV
ABBVIE INC
+$442.2K
13,925
-0%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$411.0K
222,094
+6%
减持
GOOGL
ALPHABET INC
-$406.1K
8,930
-5%
减持
AMZN
AMAZON COM INC
-$405.9K
10,584
-4%
增持
ADC
AGREE RLTY CORP
+$405.3K
12,240
+60%
增持
MAA
MID-AMER APT CMNTYS INC
+$396.5K
5,524
+61%
增持
D
DOMINION ENERGY INC
+$396.1K
170,633
+0%
减持
SWK
STANLEY BLACK & DECKER INC
-$378.4K
108,436
-0%
增持
DOCU
DOCUSIGN INC
-$369.0K
84,326
+5%
增持
PLD
PROLOGIS INC.
+$368.5K
7,669
+66%
增持
RIO
RIO TINTO PLC
+$351.5K
69,757
+7%
增持
REGN
REGENERON PHARMACEUTICALS
-$342.9K
5,303
+2%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$334.1K
29,120
+4%
增持
URI
UNITED RENTALS INC
-$333.4K
6,011
+3%
减持
HYS
PIMCO ETF TR
-$327.9K
2,875
-55%
增持
VO
VANGUARD INDEX FDS
+$316.9K
24,702
+7%
增持
—
UNILEVER PLC
+$304.6K
73,642
+2%
减持
AVGO
BROADCOM INC
-$304.4K
3,700
-7%
增持
VB
VANGUARD INDEX FDS
-$271.7K
32,000
+4%
建仓
VST
VISTRA CORP
+$264.2K
2,250
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$260.6K
0
-100%
增持
OGN
ORGANON & CO
+$252.9K
646,912
+3%
减持
NOC
NORTHROP GRUMMAN CORP
+$252.0K
6,303
-1%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$250.5K
83,590
+0%
建仓
EDV
VANGUARD WORLD FD
+$250.0K
3,515
建仓
VUG
VANGUARD INDEX FDS
+$248.1K
669
建仓
AMGN
AMGEN INC
+$233.2K
748
减持
—
EATON CORP PLC
-$224.5K
3,424
-2%
建仓
GE
GE AEROSPACE
+$222.3K
1,111
建仓
RTX
RTX CORPORATION
+$221.3K
1,671
清仓
MMM
3M CO
-$217.5K
0
-100%
增持
CAG
CONAGRA BRANDS INC
-$217.4K
356,919
+2%
清仓
ORCL
ORACLE CORP
-$216.5K
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$215.0K
0
-100%
建仓
BGS
B & G FOODS INC NEW
+$214.7K
31,250
清仓
AMD
ADVANCED MICRO DEVICES INC
-$214.4K
0
-100%
减持
WMB
WILLIAMS COS INC
+$212.5K
94,500
-6%
清仓
HON
HONEYWELL INTL INC
-$208.9K
0
-100%
增持
IX
ORIX CORP
+$206.8K
195,964
+436%
减持
FISV
FISERV INC
-$206.0K
31,728
-10%
增持
AMH
AMERICAN HOMES 4 RENT
+$206.0K
21,625
+32%
减持
CSCO
CISCO SYS INC
+$205.7K
84,554
-0%
建仓
NRG
NRG ENERGY INC
+$202.9K
2,125
清仓
CF
CF INDS HLDGS INC
-$202.6K
0
-100%
清仓
XBI
SPDR SER TR
-$202.6K
0
-100%
建仓
IYM
ISHARES TR
+$202.2K
1,500
减持
SRE
SEMPRA
-$201.6K
6,638
-14%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$193.7K
32,040
+5%
增持
CARR
CARRIER GLOBAL CORPORATION
-$184.3K
53,670
+2%
减持
JNJ
JOHNSON & JOHNSON
+$173.5K
16,424
-7%
减持
META
META PLATFORMS INC
-$149.6K
9,124
-1%
减持
FSLR
FIRST SOLAR INC
-$149.0K
2,850
-1%
减持
MRK
MERCK & CO INC
-$143.1K
11,563
-3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$129.0K
6,803
+1%
建仓
RITM
RITHM CAPITAL CORP
+$126.0K
11,000
减持
—
EXXON MOBIL CORP
+$121.4K
12,396
-1%
增持
DLR
DIGITAL RLTY TR INC
-$119.6K
6,348
+9%
增持
PKX
POSCO HOLDINGS INC
+$113.1K
21,564
+3%
增持
BXP
BXP INC
+$104.8K
12,139
+27%
增持
AIN
ALBANY INTL CORP
+$102.1K
44,554
+20%
减持
DE
DEERE & CO
+$98.4K
2,387
-1%
减持
ADBE
ADOBE INC
-$91.6K
770
-11%
增持
FCX
FREEPORT-MCMORAN INC
+$79.0K
138,310
+2%
增持
GXO
GXO LOGISTICS INCORPORATED
+$78.7K
98,168
+14%
减持
SBRA
SABRA HEALTH CARE REIT INC
+$77.3K
602,798
-0%
减持
PEP
PEPSICO INC
-$76.7K
3,888
-10%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$74.7K
3,785
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$73.4K
1,252
-4%
增持
BAC
BANK AMERICA CORP
-$72.2K
33,588
+0%
减持
IJR
ISHARES TR
-$71.0K
5,571
-2%
增持
KB
KB FINL GROUP INC
-$70.4K
69,298
+3%
减持
HD
HOME DEPOT INC
-$65.8K
2,752
-0%
增持
TLT
ISHARES TR
+$65.6K
8,875
+4%
增持
KMX
CARMAX INC
+$64.0K
34,778
+7%
减持
WMT
WALMART INC
-$63.6K
11,616
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$52.9K
1,928
-19%
增持
JPIB
J P MORGAN EXCHANGE TRADED F
+$52.3K
8,000
+14%
增持
—
ASML HOLDING N V
+$47.5K
375
+29%
减持
LOW
LOWES COS INC
-$43.5K
2,607
-1%
减持
—
ACCENTURE PLC IRELAND
-$40.8K
796
-3%
增持
—
EVEREST GROUP LTD
+$40.6K
7,003
+1%
减持
V
VISA INC
+$40.4K
1,495
-2%
减持
NEE
NEXTERA ENERGY INC
-$39.4K
10,241
-4%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$38.5K
38,794
-1%
减持
TRGP
TARGA RES CORP
+$37.7K
1,863
-1%
减持
T
AT&T INC
+$33.3K
16,218
-13%
增持
LAZ
LAZARD INC
+$30.3K
12,340
+26%