Gilman Hill Asset Management, LLC Reduced Holdings in Q4 2025

Gilman Hill Asset Management, LLC

  • $593 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-110K
- 92.48%
$78.18 - $86.03 $8.6M - $9.47M
8.95K $767K
FISV
Fiserv Inc

Technology
-28.2K
- 59.08%
N/A
19.5K $2.45M
KNTK
Kinetik Holdings Inc.

Energy
-22.1K
- 8.91%
$32.89 - $40.81 $726K - $901K
226K $7.78M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.01K
- 7.54%
$100.05 - $123.23 $602K - $741K
73.8K $7.67M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-10.2K
- 4.59%
$22.5 - $28.92 $229K - $294K
211K $4.76M
AIN
Albany International Corp

Consumer Cyclical
-29.6K
- 63.14%
$45.13 - $60.44 $1.34M - $1.79M
17.3K $780K
META
Meta Platforms, Inc.

Communication Services
-369
- 3.89%
$609.01 - $751.67 $225K - $277K
9.11K $5.55M
SWK
Stanley Black & Decker, Inc.

Industrials
-890
- 0.59%
$64.43 - $75.42 $57.3K - $67.1K
149K $9.8M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-14K
- 8.35%
$42.38 - $49.47 $594K - $693K
154K $6.97M
MSTR
Microstrategy Inc

Technology
-3.02K
- 60.59%
$199.75 - $359.69 $602K - $1.08M
1.96K $391K
WHR
Whirlpool Corp

Consumer Cyclical
-5.11K
- 6.3%
$65.5 - $80.05 $335K - $409K
76.1K $5.35M
VICI
Vici Properties Inc.

Real Estate
-10.2K
- 3.73%
$29.52 - $32.91 $301K - $336K
263K $7.98M
CAG
Conagra Brands Inc.

Consumer Defensive
-29.7K
- 6.46%
$16.7 - $19.3 $495K - $572K
429K $7.49M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-28.6K
- 1.42%
$3.32 - $4.02 $95.1K - $115K
1.99M $7.15M
VB
Vanguard Small Cap ETF

ETFs
-2.96K
- 8.92%
$248.1 - $260.08 $733K - $769K
30.2K $7.54M
HTGC
Hercules Capital, Inc.

Financial Services
-3.61K
- 0.62%
$16.7 - $18.75 $60.3K - $67.7K
580K $10.2M
URI
United Rentals, Inc.

Industrials
-140
- 2.94%
$806.61 - $1020.0 $113K - $143K
4.62K $3.73M
O
Realty Income Corp

Real Estate
-341
- 0.18%
$56.12 - $60.64 $19.1K - $20.7K
191K $10.9M
IWR
Ishares Russell Mid Cap ETF

ETFs
-7.23K
- 24.33%
$94.02 - $97.61 $680K - $706K
22.5K $2.13M
PAGP
Plains Gp Holdings LP

Energy
-33.6K
- 11.17%
$16.85 - $18.3 $566K - $614K
267K $4.77M
CWENA
Clearway Energy Inc Cl A
-15.9K
- 4.31%
N/A
353K $12.2M
PFE
Pfizer Inc

Healthcare
-11K
- 2.69%
$24.23 - $27.37 $267K - $302K
399K $10M
DOCU
Docusign, Inc.

Technology
-825
- 0.96%
$67.01 - $73.14 $55.3K - $60.3K
85K $5.76M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-20
- 0.01%
$14.78 - $16.72 $296 - $334
325K $4.87M
PSTL
Postal Realty Trust, Inc.

Real Estate
-12.7K
- 2.14%
$14.51 - $15.68 $185K - $200K
583K $9.07M
NOC
Northrop Grumman Corp

Industrials
-35
- 0.56%
$558.0 - $637.95 $19.5K - $22.3K
6.16K $3.47M
KMI
Kinder Morgan, Inc.

Energy
-3.72K
- 1.76%
$25.84 - $28.46 $96.1K - $106K
208K $5.7M
JBLU
Jetblue Airways Corp

Industrials
-11.8K
- 4.41%
$4.08 - $4.95 $48.3K - $58.6K
257K $1.08M
GS
Goldman Sachs Group Inc

Financial Services
-243
- 30.41%
$744.6 - $838.97 $181K - $204K
556 $431K
HD
Home Depot, Inc.

Consumer Cyclical
-150
- 5.55%
$358.03 - $397.02 $53.7K - $59.6K
2.55K $913K
ORCL
Oracle Corp

Technology
-261
- 14.54%
$217.57 - $313.0 $56.8K - $81.7K
1.53K $337K
FLNG
Flex Lng Ltd.

Energy
-23K
- 6.02%
$24.35 - $26.94 $559K - $618K
358K $9.46M
BAC
Bank Of America Corp

Financial Services
-2.76K
- 8.9%
$48.65 - $54.11 $134K - $150K
28.3K $1.46M
NVDA
Nvidia Corp

Technology
-725
- 2.66%
$179.83 - $207.04 $130K - $150K
26.6K $4.96M
OGN
Organon & Co.

Healthcare
-4.2K
- 16.18%
$6.34 - $11.01 $26.6K - $46.2K
21.7K $163K
DVN
Devon Energy Corp

Energy
-8.07K
- 3.4%
$31.74 - $35.84 $256K - $289K
229K $8.21M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-100
- 2.2%
$577.77 - $604.78 $57.8K - $60.5K
4.45K $2.61M
ET
Energy Transfer LP

Energy
-2.75K
- 0.73%
$16.29 - $17.01 $44.7K - $46.7K
372K $6.32M
ECL
Ecolab Inc.

Basic Materials
-275
- 24.34%
$253.06 - $281.35 $69.6K - $77.4K
855 $221K
SRE
Sempra Energy

Utilities
-1.04K
- 15.71%
$89.26 - $94.01 $93.1K - $98.1K
5.6K $514K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-128
- 16.89%
$600.51 - $631.95 $76.9K - $80.9K
630 $389K
LMT
Lockheed Martin Corp

Industrials
-80
- 6.94%
$452.1 - $514.24 $36.2K - $41.1K
1.07K $504K
LAND
Gladstone Land Corp

Real Estate
-7.5K
- 37.5%
$8.92 - $9.99 $66.9K - $74.9K
12.5K $120K
AMT
American Tower Corp

Real Estate
-175
- 11.53%
$176.64 - $193.32 $30.9K - $33.8K
1.34K $242K
SPG
Simon Property Group Inc

Real Estate
-124
- 2.4%
$173.35 - $185.76 $21.5K - $23K
5.04K $920K
GE
General Electric CO

Industrials
-125
- 10.5%
$291.49 - $314.28 $36.4K - $39.3K
1.07K $319K
PPT
Putnam Premier Income Trust

Financial Services
-10K
- 28.57%
$3.61 - $3.72 $36.1K - $37.2K
25K $90K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-355
- 7.2%
$74.62 - $78.21 $26.5K - $27.8K
4.58K $341K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-250
- 9.09%
$68.28 - $84.44 $17.1K - $21.1K
2.5K $190K
Activity Summary
Buys All Purchases 103 New Holdings 15 Increased Positions 88 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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