HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INTERNATIONAL BUSINESS MACHS |
72,392 | -3,868 | $13,824 |
| IBM | 72,392 | -3,868 | $13,824 |
| VERIZON COMMUNICATIONS INC |
314,988 | -1,165 | $13,217 |
| VZ | 314,988 | -1,165 | $13,217 |
| ORGANON & CO |
658,614 | +26,063 | $12,382 |
| OGN | 658,614 | +26,063 | $12,382 |
| ONEOK INC NEW |
152,187 | -3,065 | $12,201 |
| OKE | 152,187 | -3,065 | $12,201 |
| PIONEER NAT RES CO |
46,218 | -2,310 | $12,132 |
| PXD | 46,218 | -2,310 | $12,132 |
| DOW INC |
199,731 | -3,662 | $11,570 |
| DOW | 199,731 | -3,662 | $11,570 |
| LAMAR ADVERTISING CO NEW |
95,216 | -4,544 | $11,370 |
| LAMR | 95,216 | -4,544 | $11,370 |
| HERCULES CAPITAL INC |
600,184 | -9,139 | $11,073 |
| HTGC | 600,184 | -9,139 | $11,073 |
| SL GREEN RLTY CORP |
181,609 | -8,285 | $10,012 |
| SLG | 181,609 | -8,285 | $10,012 |
| NNN REIT INC |
228,207 | +27,077 | $9,754 |
| NNN | 228,207 | +27,077 | $9,754 |
| STAR BULK CARRIERS CORP. |
404,110 | +1,046 | $9,646 |
| SBLK | 404,110 | +1,046 | $9,646 |
| WHIRLPOOL CORP |
80,224 | +298 | $9,597 |
| WHR | 80,224 | +298 | $9,597 |
| 3M CO |
89,277 | +1,727 | $9,470 |
| MMM | 89,277 | +1,727 | $9,470 |
| KOHLS CORP |
312,651 | +650 | $9,114 |
| KSS | 312,651 | +650 | $9,114 |
| SABRA HEALTH CARE REIT INC |
611,855 | -637 | $9,037 |
| SBRA | 611,855 | -637 | $9,037 |
| COMPASS DIVERSIFIED |
373,446 | -12,711 | $8,989 |
| CODI | 373,446 | -12,711 | $8,989 |
| EASTERLY GOVT PPTYS INC |
771,700 | +36,082 | $8,882 |
| DEA | 771,700 | +36,082 | $8,882 |
| DOMINION ENERGY INC |
172,894 | +172,894 | $8,505 |
| D | 172,894 | +172,894 | $8,505 |
| STANLEY BLACK & DECKER INC |
83,265 | -2,624 | $8,154 |
| SWK | 83,265 | -2,624 | $8,154 |
| POSTAL REALTY TRUST INC |
550,838 | +106,613 | $7,888 |
| PSTL | 550,838 | +106,613 | $7,888 |
| WESTERN UN CO |
559,248 | +109,014 | $7,818 |
| WU | 559,248 | +109,014 | $7,818 |
| VANGUARD INDEX FDS (VB) |
34,194 | +7,915 | $7,816 |
| VB | 34,194 | +7,915 | $7,816 |
 CLEARWAY ENERGY INC |
$7,806 | ||
| CWEN.A | 348,898 | +56,903 | $7,505 |
| CWEN | 13,050 | -3,800 | $301 |
| MICROSOFT CORP |
18,046 | -239 | $7,592 |
| MSFT | 18,046 | -239 | $7,592 |
| FLEX LNG LTD |
286,867 | +122,551 | $7,295 |
| FLNG | 286,867 | +122,551 | $7,295 |
| PFIZER INC |
258,938 | +16,604 | $7,186 |
| PFE | 258,938 | +16,604 | $7,186 |
| B & G FOODS INC NEW |
583,953 | +22,534 | $6,680 |
| BGS | 583,953 | +22,534 | $6,680 |
| ARDAGH METAL PACKAGING S A |
1,782,246 | +21,411 | $6,113 |
| AMBP | 1,782,246 | +21,411 | $6,113 |
| ENERGY TRANSFER L P |
388,090 | -6,064 | $6,105 |
| ET | 388,090 | -6,064 | $6,105 |
| ENTERPRISE PRODS PARTNERS L |
208,411 | -3,645 | $6,081 |
| EPD | 208,411 | -3,645 | $6,081 |
| FREEPORT MCMORAN INC |
129,299 | +589 | $6,080 |
| FCX | 129,299 | +589 | $6,080 |
| COLUMBIA BKG SYS INC |
293,933 | +6,802 | $5,688 |
| COLB | 293,933 | +6,802 | $5,688 |
| WILLIAMS COS INC |
145,723 | -2,085 | $5,679 |
| WMB | 145,723 | -2,085 | $5,679 |
| FISERV INC |
35,268 | +170 | $5,637 |
| FI | 35,268 | +170 | $5,637 |
| KINDER MORGAN INC DEL |
296,958 | +1,465 | $5,446 |
| KMI | 296,958 | +1,465 | $5,446 |
| AMERICAN TOWER CORP NEW |
26,611 | -622 | $5,258 |
| AMT | 26,611 | -622 | $5,258 |
| UBER TECHNOLOGIES INC |
64,053 | -25,086 | $4,931 |
| UBER | 64,053 | -25,086 | $4,931 |
| REGENERON PHARMACEUTICALS |
4,892 | -15 | $4,709 |
| REGN | 4,892 | -15 | $4,709 |
| SCHWAB CHARLES CORP |
64,723 | +188 | $4,682 |
| SCHW | 64,723 | +188 | $4,682 |
| CISCO SYS INC |
91,833 | -295 | $4,583 |
| CSCO | 91,833 | -295 | $4,583 |
| DISNEY WALT CO |
37,432 | -1,148 | $4,580 |
| DIS | 37,432 | -1,148 | $4,580 |
| AMERICAN EXPRESS CO |
20,068 | -469 | $4,569 |
| AXP | 20,068 | -469 | $4,569 |
| META PLATFORMS INC |
9,348 | +9,348 | $4,539 |
| META | 9,348 | +9,348 | $4,539 |
| DOCUSIGN INC |
75,726 | +685 | $4,509 |
| DOCU | 75,726 | +685 | $4,509 |
| CARRIER GLOBAL CORPORATION |
77,216 | +961 | $4,489 |
| CARR | 77,216 | +961 | $4,489 |
| TOTALENERGIES SE |
64,010 | +1,663 | $4,406 |
| TTE | 64,010 | +1,663 | $4,406 |
| XPO INC |
35,419 | -430 | $4,322 |
| XPO | 35,419 | -430 | $4,322 |
| VENTAS INC |
97,937 | +3,010 | $4,264 |
| VTR | 97,937 | +3,010 | $4,264 |
| MATERION CORP |
32,338 | +55 | $4,261 |
| MTRN | 32,338 | +55 | $4,261 |
| SYSCO CORP |
52,317 | +10,462 | $4,247 |
| SYY | 52,317 | +10,462 | $4,247 |
| MARRIOTT INTL INC NEW |
16,609 | -865 | $4,191 |
| MAR | 16,609 | -865 | $4,191 |
| VANGUARD INDEX FDS (VO) |
16,612 | +6,783 | $4,151 |
| VO | 16,612 | +6,783 | $4,151 |
| UNITED RENTALS INC |
5,625 | -5,207 | $4,056 |
| URI | 5,625 | -5,207 | $4,056 |
| APTIV PLC |
50,656 | +19,222 | $4,035 |
| APTV | 50,656 | +19,222 | $4,035 |
| SKYWORKS SOLUTIONS INC |
36,820 | +11,606 | $3,988 |
| SWKS | 36,820 | +11,606 | $3,988 |
| KB FINL GROUP INC |
76,014 | +3,133 | $3,958 |
| KB | 76,014 | +3,133 | $3,958 |
| GXO LOGISTICS INCORPORATED |
70,746 | +14,590 | $3,803 |
| GXO | 70,746 | +14,590 | $3,803 |
| ALBANY INTL CORP |
40,298 | +19,350 | $3,768 |
| AIN | 40,298 | +19,350 | $3,768 |
| THERMO FISHER SCIENTIFIC INC |
6,357 | +33 | $3,695 |
| TMO | 6,357 | +33 | $3,695 |
| RIO TINTO PLC |
57,362 | +8,716 | $3,656 |
| RIO | 57,362 | +8,716 | $3,656 |
| CROWN CASTLE INC |
34,083 | +3,335 | $3,607 |
| CCI | 34,083 | +3,335 | $3,607 |
| ORIX CORP |
32,090 | +2,140 | $3,536 |
| IX | 32,090 | +2,140 | $3,536 |
| MEDTRONIC PLC |
39,358 | +151 | $3,430 |
| MDT | 39,358 | +151 | $3,430 |
| WPP PLC NEW |
72,351 | +47,249 | $3,429 |
| WPP | 72,351 | +47,249 | $3,429 |
| SUMITOMO MITSUI FINL GROUP I |
275,879 | -126,590 | $3,247 |
| SMFG | 275,879 | -126,590 | $3,247 |
| APPLE INC |
18,912 | -1,147 | $3,243 |
| AAPL | 18,912 | -1,147 | $3,243 |
| BRISTOL MYERS SQUIBB CO |
58,661 | +563 | $3,181 |
| BMY | 58,661 | +563 | $3,181 |
| ISHARES TR (IWR) |
37,415 | -2,597 | $3,146 |
| IWR | 37,415 | -2,597 | $3,146 |
| NVIDIA CORPORATION |
3,477 | +99 | $3,142 |
| NVDA | 3,477 | +99 | $3,142 |
| NORTHROP GRUMMAN CORP |
6,407 | +7 | $3,067 |
| NOC | 6,407 | +7 | $3,067 |
| UNILEVER PLC |
60,737 | +4,386 | $3,048 |
| UL | 60,737 | +4,386 | $3,048 |
| SHELL PLC |
44,481 | +562 | $2,982 |
| SHEL | 44,481 | +562 | $2,982 |
| INTEL CORP |
67,174 | -409 | $2,967 |
| INTC | 67,174 | -409 | $2,967 |
| ABBVIE INC |
15,849 | -505 | $2,886 |
| ABBV | 15,849 | -505 | $2,886 |
| CARMAX INC |
32,300 | +49 | $2,814 |
| KMX | 32,300 | +49 | $2,814 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
4,946 | -55 | $2,752 |
| MDY | 4,946 | -55 | $2,752 |
| EVEREST GROUP LTD |
6,542 | +6,542 | $2,600 |
| EG | 6,542 | +6,542 | $2,600 |
| ALPHABET INC |
16,620 | -820 | $2,531 |
| GOOG | 16,620 | -820 | $2,531 |
| TERADYNE INC |
22,217 | +10 | $2,507 |
| TER | 22,217 | +10 | $2,507 |
| GSK PLC |
57,452 | +2,857 | $2,463 |
| GSK | 57,452 | +2,857 | $2,463 |
| NATIONAL GRID PLC |
34,039 | +4,708 | $2,322 |
| NGG | 34,039 | +4,708 | $2,322 |
| JOHNSON & JOHNSON |
14,255 | -1,560 | $2,255 |
| JNJ | 14,255 | -1,560 | $2,255 |
| ELI LILLY & CO |
2,811 | -1,385 | $2,187 |
| LLY | 2,811 | -1,385 | $2,187 |
| JETBLUE AWYS CORP |
293,790 | -7,310 | $2,180 |
| JBLU | 293,790 | -7,310 | $2,180 |
| VANGUARD INDEX FDS (VNQ) |
24,605 | -1,992 | $2,128 |
| VNQ | 24,605 | -1,992 | $2,128 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
50,490 | -830 | $2,109 |
| VWO | 50,490 | -830 | $2,109 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
35,135 | -897 | $2,061 |
| VEU | 35,135 | -897 | $2,061 |
| POSCO HOLDINGS INC |
23,864 | -2,018 | $1,871 |
| PKX | 23,864 | -2,018 | $1,871 |
| JPMORGAN CHASE & CO |
9,187 | -271 | $1,840 |
| JPM | 9,187 | -271 | $1,840 |
| ZIMMER BIOMET HOLDINGS INC |
12,690 | -67 | $1,675 |
| ZBH | 12,690 | -67 | $1,675 |
| MCDONALDS CORP |
5,698 | -58 | $1,607 |
| MCD | 5,698 | -58 | $1,607 |
| MERCK & CO INC |
12,068 | -86 | $1,592 |
| MRK | 12,068 | -86 | $1,592 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
9,356 | -175 | $1,585 |
| RSP | 9,356 | -175 | $1,585 |
| PROCTER AND GAMBLE CO |
9,216 | -57 | $1,495 |
| PG | 9,216 | -57 | $1,495 |
| AMAZON COM INC |
8,220 | -1,055 | $1,483 |
| AMZN | 8,220 | -1,055 | $1,483 |
| PLAINS ALL AMERN PIPELINE L |
80,535 | UNCH | $1,414 |
| PAA | 80,535 | UNCH | $1,414 |
| SPDR S&P 500 ETF TR (SPY) |
2,288 | -175 | $1,197 |
| SPY | 2,288 | -175 | $1,197 |
| GLOBAL PARTNERS LP |
26,701 | UNCH | $1,185 |
| GLP | 26,701 | UNCH | $1,185 |
| HOME DEPOT INC |
3,027 | -108 | $1,161 |
| HD | 3,027 | -108 | $1,161 |
| BROADCOM INC |
871 | -46 | $1,154 |
| AVGO | 871 | -46 | $1,154 |
| DEERE & CO |
2,772 | -143 | $1,139 |
| DE | 2,772 | -143 | $1,139 |
| EXXON MOBIL CORP |
9,508 | +1 | $1,105 |
| XOM | 9,508 | +1 | $1,105 |
| ALPHABET INC |
7,285 | -165 | $1,100 |
| GOOGL | 7,285 | -165 | $1,100 |
| NUSTAR ENERGY LP |
46,685 | UNCH | $1,086 |
| NS | 46,685 | UNCH | $1,086 |
| ABBOTT LABS |
9,423 | +1 | $1,071 |
| ABT | 9,423 | +1 | $1,071 |
| SPDR SER TR (SPSM) |
23,691 | +1 | $1,020 |
| SPSM | 23,691 | +1 | $1,020 |
| DANAHER CORPORATION |
3,610 | -701 | $902 |
| DHR | 3,610 | -701 | $902 |
| DIGITAL RLTY TR INC |
6,114 | +655 | $881 |
| DLR | 6,114 | +655 | $881 |
| LOCKHEED MARTIN CORP |
1,862 | -59 | $847 |
| LMT | 1,862 | -59 | $847 |
| BERKSHIRE HATHAWAY INC DEL |
$811 | ||
| BRK.B | 1,928 | +1,928 | $811 |
| SIMON PPTY GROUP INC NEW |
5,026 | +475 | $787 |
| SPG | 5,026 | +475 | $787 |
| AT&T INC |
44,417 | -4,925 | $782 |
| T | 44,417 | -4,925 | $782 |
| PEPSICO INC |
4,363 | -1,052 | $764 |
| PEP | 4,363 | -1,052 | $764 |
| LOWES COS INC |
2,882 | -100 | $734 |
| LOW | 2,882 | -100 | $734 |
| BLACKSTONE INC |
5,570 | -30 | $732 |
| BX | 5,570 | -30 | $732 |
| PROLOGIS INC. |
5,430 | +1,057 | $707 |
| PLD | 5,430 | +1,057 | $707 |
| ARCH CAP GROUP LTD |
7,500 | UNCH | $693 |
| ACGL | 7,500 | UNCH | $693 |
| HOST HOTELS & RESORTS INC |
32,995 | +2,315 | $682 |
| HST | 32,995 | +2,315 | $682 |
| WESTLAKE CHEM PARTNERS LP |
30,445 | UNCH | $676 |
| WLKP | 30,445 | UNCH | $676 |
| NEXTERA ENERGY INC |
10,512 | -308 | $672 |
| NEE | 10,512 | -308 | $672 |
| SEMPRA |
9,158 | -175 | $658 |
| SRE | 9,158 | -175 | $658 |
| TRANE TECHNOLOGIES PLC |
2,178 | UNCH | $654 |
| TT | 2,178 | UNCH | $654 |
| UNION PAC CORP |
2,636 | -627 | $648 |
| UNP | 2,636 | -627 | $648 |
| AMERICAN HOMES 4 RENT |
17,506 | +4,585 | $644 |
| AMH | 17,506 | +4,585 | $644 |
| COCA COLA CO |
10,504 | +1,415 | $643 |
| KO | 10,504 | +1,415 | $643 |
| ISHARES TR (TLT) |
6,800 | -2,000 | $643 |
| TLT | 6,800 | -2,000 | $643 |
| BOSTON PROPERTIES INC |
9,649 | +2,715 | $630 |
| BXP | 9,649 | +2,715 | $630 |
| ISHARES TR (IJR) |
5,672 | +100 | $627 |
| IJR | 5,672 | +100 | $627 |
| UNITEDHEALTH GROUP INC |
1,267 | +57 | $627 |
| UNH | 1,267 | +57 | $627 |
| ISHARES TR (EFA) |
7,713 | -967 | $616 |
| EFA | 7,713 | -967 | $616 |
| ISHARES TR (EFV) |
11,224 | -24,700 | $611 |
| EFV | 11,224 | -24,700 | $611 |
| EATON CORP PLC |
1,924 | +100 | $602 |
| ETN | 1,924 | +100 | $602 |
| SYNOPSYS INC |
972 | +58 | $555 |
| SNPS | 972 | +58 | $555 |
| VANGUARD INDEX FDS (VBR) |
2,873 | +1,053 | $551 |
| VBR | 2,873 | +1,053 | $551 |
| AMERICAN WTR WKS CO INC NEW |
4,210 | -75 | $515 |
| AWK | 4,210 | -75 | $515 |
| SPDR INDEX SHS FDS (SPEM) |
14,040 | UNCH | $508 |
| SPEM | 14,040 | UNCH | $508 |
| AMGEN INC |
1,648 | -40 | $469 |
| AMGN | 1,648 | -40 | $469 |
| CATERPILLAR INC |
1,279 | -1 | $469 |
| CAT | 1,279 | -1 | $469 |
| VISA INC |
1,678 | +266 | $468 |
| V | 1,678 | +266 | $468 |
| MID AMER APT CMNTYS INC |
3,469 | +1,130 | $456 |
| MAA | 3,469 | +1,130 | $456 |
| AGREE RLTY CORP |
7,848 | +2,515 | $448 |
| ADC | 7,848 | +2,515 | $448 |
| VANGUARD WORLD FD (VGT) |
800 | UNCH | $419 |
| VGT | 800 | UNCH | $419 |
| HUBBELL INC |
1,000 | UNCH | $415 |
| HUBB | 1,000 | UNCH | $415 |
| SANDY SPRING BANCORP INC |
17,657 | UNCH | $409 |
| SASR | 17,657 | UNCH | $409 |
| LAZARD INC |
9,675 | +9,675 | $405 |
| LAZ | 9,675 | +9,675 | $405 |
| LABORATORY CORP AMER HLDGS |
1,828 | UNCH | $399 |
| LH | 1,828 | UNCH | $399 |
| WESTERN ASSET HIGH YIELD DEF |
33,175 | +2,500 | $397 |
| HYI | 33,175 | +2,500 | $397 |
| NATIONAL STORAGE AFFILIATES |
10,025 | -470 | $393 |
| NSA | 10,025 | -470 | $393 |
| OLD DOMINION FREIGHT LINE IN |
1,780 | +890 | $390 |
| ODFL | 1,780 | +890 | $390 |
| ADOBE INC |
770 | -15 | $389 |
| ADBE | 770 | -15 | $389 |
| AUTOMATIC DATA PROCESSING IN |
1,544 | -1 | $386 |
| ADP | 1,544 | -1 | $386 |
| SELECT SECTOR SPDR TR (XLI) |
3,025 | UNCH | $381 |
| XLI | 3,025 | UNCH | $381 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
2,070 | +2,070 | $378 |
| VIG | 2,070 | +2,070 | $378 |
| COSTCO WHSL CORP NEW |
513 | +67 | $376 |
| COST | 513 | +67 | $376 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
6,485 | +250 | $366 |
| CIBR | 6,485 | +250 | $366 |
| VANGUARD INDEX FDS (VOO) |
758 | +758 | $364 |
| VOO | 758 | +758 | $364 |
| PHILIP MORRIS INTL INC |
3,925 | -169 | $360 |
| PM | 3,925 | -169 | $360 |
| PHILLIPS 66 |
2,178 | UNCH | $356 |
| PSX | 2,178 | UNCH | $356 |
| AIR PRODS & CHEMS INC |
1,457 | UNCH | $353 |
| APD | 1,457 | UNCH | $353 |
| NEXTERA ENERGY PARTNERS LP |
11,500 | +250 | $346 |
| NEP | 11,500 | +250 | $346 |
| RTX CORPORATION |
3,483 | +12 | $340 |
| RTX | 3,483 | +12 | $340 |
| ISHARES TR (IJH) |
5,565 | +4,452 | $338 |
| IJH | 5,565 | +4,452 | $338 |
| MONDELEZ INTL INC |
4,820 | -104 | $337 |
| MDLZ | 4,820 | -104 | $337 |
| SELECT SECTOR SPDR TR (XLV) |
2,280 | -705 | $337 |
| XLV | 2,280 | -705 | $337 |
| FIRST SOLAR INC |
1,950 | +100 | $329 |
| FSLR | 1,950 | +100 | $329 |
| NIKE INC |
3,500 | -523 | $329 |
| NKE | 3,500 | -523 | $329 |
| PROGRESSIVE CORP |
1,530 | UNCH | $316 |
| PGR | 1,530 | UNCH | $316 |
| MCKESSON CORP |
571 | UNCH | $307 |
| MCK | 571 | UNCH | $307 |
| THE CIGNA GROUP |
831 | UNCH | $302 |
| CI | 831 | UNCH | $302 |
| UNITED PARCEL SERVICE INC |
1,983 | UNCH | $295 |
| UPS | 1,983 | UNCH | $295 |
| AMERICAN ELEC PWR CO INC |
3,345 | UNCH | $288 |
| AEP | 3,345 | UNCH | $288 |
| SPDR GOLD TR (GLD) |
1,402 | +110 | $288 |
| GLD | 1,402 | +110 | $288 |
| ULTA BEAUTY INC |
550 | +50 | $288 |
| ULTA | 550 | +50 | $288 |
| GOLDMAN SACHS GROUP INC |
681 | UNCH | $284 |
| GS | 681 | UNCH | $284 |
| MASTERCARD INCORPORATED |
589 | +14 | $284 |
| MA | 589 | +14 | $284 |
| WESTERN ASSET HIGH INCOME OP |
71,750 | -250 | $280 |
| HIO | 71,750 | -250 | $280 |
| GLADSTONE LD CORP |
21,000 | +6,500 | $280 |
| LAND | 21,000 | +6,500 | $280 |
| CHEVRON CORP NEW |
1,757 | +25 | $277 |
| CVX | 1,757 | +25 | $277 |
| ACCENTURE PLC IRELAND |
796 | UNCH | $276 |
| ACN | 796 | UNCH | $276 |
| KRAFT HEINZ CO |
7,348 | +48 | $271 |
| KHC | 7,348 | +48 | $271 |
| ISHARES TR (DVY) |
2,185 | -20,545 | $269 |
| DVY | 2,185 | -20,545 | $269 |
| COMCAST CORP NEW |
6,121 | +902 | $265 |
| CMCSA | 6,121 | +902 | $265 |
| HANNON ARMSTRONG SUST INFR C |
9,245 | UNCH | $263 |
| HASI | 9,245 | UNCH | $263 |
| PIMCO ETF TR (HYS) |
2,800 | UNCH | $262 |
| HYS | 2,800 | UNCH | $262 |
| ISHARES TR (ILCG) |
3,460 | +3,460 | $261 |
| ILCG | 3,460 | +3,460 | $261 |
| DUKE ENERGY CORP NEW |
2,645 | -100 | $256 |
| DUK | 2,645 | -100 | $256 |
| ASTRAZENECA PLC |
3,703 | +3,703 | $251 |
| AZN | 3,703 | +3,703 | $251 |
| QUALCOMM INC |
1,452 | UNCH | $246 |
| QCOM | 1,452 | UNCH | $246 |
| ASML HOLDING N V |
250 | -15 | $243 |
| ASML | 250 | -15 | $243 |
| ALPS ETF TR (AMLP) |
4,850 | -1,040 | $230 |
| AMLP | 4,850 | -1,040 | $230 |
| SOUTHERN CO |
3,115 | +3,115 | $223 |
| SO | 3,115 | +3,115 | $223 |
| CONSTELLATION BRANDS INC |
820 | -50 | $223 |
| STZ | 820 | -50 | $223 |
| SELECT SECTOR SPDR TR (XLB) |
2,400 | UNCH | $223 |
| XLB | 2,400 | UNCH | $223 |
| ISHARES TR (IYM) |
1,500 | UNCH | $222 |
| IYM | 1,500 | UNCH | $222 |
| AMERIPRISE FINL INC |
505 | +505 | $221 |
| AMP | 505 | +505 | $221 |
| HIGH INCOME SECS FD |
32,500 | UNCH | $220 |
| PCF | 32,500 | UNCH | $220 |
| VANGUARD INDEX FDS (VOE) |
1,414 | +1,414 | $220 |
| VOE | 1,414 | +1,414 | $220 |
| ORACLE CORP |
1,746 | +1,746 | $219 |
| ORCL | 1,746 | +1,746 | $219 |
| ISHARES TR (IWF) |
647 | -292 | $218 |
| IWF | 647 | -292 | $218 |
| CF INDS HLDGS INC |
2,600 | -100 | $216 |
| CF | 2,600 | -100 | $216 |
| TARGA RES CORP |
1,908 | +1,908 | $214 |
| TRGP | 1,908 | +1,908 | $214 |
| ISHARES TR (USMV) |
2,510 | +2,510 | $210 |
| USMV | 2,510 | +2,510 | $210 |
| ADVANCED MICRO DEVICES INC |
1,150 | +1,150 | $208 |
| AMD | 1,150 | +1,150 | $208 |
| VANGUARD INDEX FDS (VOT) |
877 | +877 | $207 |
| VOT | 877 | +877 | $207 |
| GENERAL ELECTRIC CO |
1,159 | +1,159 | $203 |
| GE | 1,159 | +1,159 | $203 |
| PLAINS GP HLDGS L P |
10,000 | UNCH | $182 |
| PAGP | 10,000 | UNCH | $182 |
| WESTERN ASSET INVESTMENT GRA |
12,500 | +1,875 | $152 |
| PAI | 12,500 | +1,875 | $152 |
| SABA CAPITAL INCOME & OPPORT |
37,500 | UNCH | $143 |
| GIM | 37,500 | UNCH | $143 |
| ALGONQUIN PWR UTILS CORP |
19,750 | UNCH | $125 |
| AQN | 19,750 | UNCH | $125 |
| SIRIUS XM HOLDINGS INC |
32,279 | +12,500 | $125 |
| SIRI | 32,279 | +12,500 | $125 |
| AGNC INVT CORP |
10,000 | UNCH | $99 |
| AGNC | 10,000 | UNCH | $99 |
| GINKGO BIOWORKS HOLDINGS INC |
10,000 | +0 | $12 |
| DNA | 10,000 | UNCH | $12 |
| AMPHENOL CORP NEW |
$0 (exited) | ||
| APH | 0 | -2,130 | $0 |
| BOEING CO |
$0 (exited) | ||
| BA | 0 | -824 | $0 |
| VANGUARD WORLD FD |
$0 (exited) | ||
| EDV | 0 | -2,525 | $0 |
| EXTRA SPACE STORAGE INC |
$0 (exited) | ||
| EXR | 0 | -1,342 | $0 |
| HONEYWELL INTL INC |
$0 (exited) | ||
| HON | 0 | -1,396 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IBB | 0 | -1,625 | $0 |
| IRON MTN INC DEL |
$0 (exited) | ||
| IRM | 0 | -178,184 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWD | 0 | -1,389 | $0 |
| LISTED FD TR |
$0 (exited) | ||
| METV | 0 | -9,651 | $0 |
| VANECK ETF TRUST |
$0 (exited) | ||
| MOAT | 0 | -2,500 | $0 |
| NEW YORK CMNTY BANCORP INC |
$0 (exited) | ||
| NYCB | 0 | -780,737 | $0 |
| PALO ALTO NETWORKS INC |
$0 (exited) | ||
| PANW | 0 | -7,908 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -6,527 | $0 |
| SEAGATE TECHNOLOGY HLDNGS PL |
$0 (exited) | ||
| STX | 0 | -150,014 | $0 |
| TOYOTA MOTOR CORP |
$0 (exited) | ||
| TM | 0 | -11,443 | $0 |
| WASTE CONNECTIONS INC |
$0 (exited) | ||
| WCN | 0 | -1,600 | $0 |
| XCEL ENERGY INC |
0 | -4,500 | $0 (exited) |
| XEL | 0 | -4,500 | $0 |
See Summary: Gilman Hill Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Gilman Hill Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| D | +172,894 | +$8,505 |
| META | +9,348 | +$4,539 |
| EG | +6,542 | +$2,600 |
| BRK | +1,928 | +$811 |
| LAZ | +9,675 | +$405 |
| VIG | +2,070 | +$378 |
| VOO | +758 | +$364 |
| ILCG | +3,460 | +$261 |
| AZN | +3,703 | +$251 |
| SO | +3,115 | +$223 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| STX | -150,014 | -$12,807 |
| IRM | -178,184 | -$12,469 |
| NYCB | -780,737 | -$7,987 |
| PANW | -7,908 | -$2,332 |
| RE | -6,527 | -$2,308 |
| TM | -11,443 | -$2,098 |
| HON | -1,396 | -$293 |
| XEL | -4,500 | -$279 |
| WCN | -1,600 | -$239 |
| IWD | -1,389 | -$230 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FLNG | +122,551 | +$2,520 |
| WU | +109,014 | +$2,451 |
| PSTL | +106,613 | +$1,420 |
| CWEN | +53,103 | +$7,344 |
| WPP | +47,249 | +$2,235 |
| DEA | +36,082 | -$1,005 |
| NNN | +27,077 | +$1,085 |
| OGN | +26,063 | +$3,261 |
| BGS | +22,534 | +$785 |
| AMBP | +21,411 | -$649 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SMFG | -126,590 | -$649 |
| UBER | -25,086 | -$557 |
| EFV | -24,700 | -$1,261 |
| DVY | -20,545 | -$2,395 |
| CODI | -12,711 | +$320 |
| HTGC | -9,139 | +$916 |
| SLG | -8,285 | +$1,434 |
| JBLU | -7,310 | +$509 |
| ET | -6,064 | +$666 |
|
Size ($ in 1000's)
At 03/31/2024: $557,760 At 12/31/2023: $534,118 Gilman Hill Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gilman Hill Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
