Titelia

Holdings of Gilman Hill Asset Management, LLC

206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.8 % of the equity sleeve

Sector breakdown

  • Health care 9.8 %
  • Industrials 6.4 %
  • Real estate 5.8 %
  • Technology 5.7 %
  • Financials 5.5 %
  • Communication 5.3 %
  • Consumer staples 3.7 %
  • Utilities 3.3 %
  • Energy 2.9 %
  • Materials 2.4 %
  • Consumer discretionary 1.8 %
  • Funds 0.8 %
  • Unattributed 46.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.3 %
  • GB 3.0 %
  • JP 2.5 %
  • KR 1.0 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US198552.6M $93.34 %
2GB318.1M $3.05 %
3JP314.8M $2.50 %
4KR16M $1.01 %
5TW1645.8K $0.11 %

Positions

RankCompanySharesValueWeight
101Caterpillar Inc 1,243880.6K $
102NextEra Energy Inc 8,949831.2K $
103Simon Property Group Inc 4,447829.5K $
104Albany International Corp 15,498809.1K $
105Costco Wholesale Corp 751748.7K $
106iShares Core S&P 500 ETF 1,112726.4K $
107Coca-Cola Co/The 9,503722.7K $
108Lazard Inc 16,725710.5K $
109Vanguard Information Technology ETF 1,000697.7K $
110Agree Realty Corp 9,165690.9K $
111Host Hotels & Resorts Inc 34,580662.6K $
112Union Pacific Corp 2,720659.9K $
113Taiwan Semiconductor Manufacturing Co Ltd 1,911645.8K $
114Lockheed Martin Corp 1,047632.8K $
115iShares Core S&P Small-Cap ETF 5,075630.9K $
116Chevron Corp 2,990618.6K $
117Danaher Corp 3,174601.8K $
118PepsiCo Inc 3,765584.6K $
119PIMCO 0-5 Year High Yield Corp 6,250582.9K $
120Blackstone Inc 5,040579.6K $
121State Street SPDR Portfolio Emerging Markets ETF 12,250574.6K $
122Visa Inc 1,900574.3K $
123Corning Inc 4,209572.3K $
124SPDR Gold Shares 1,325570.1K $
125iShares Core S&P Mid-Cap ETF 8,350563.9K $
126Duke Energy Corp 4,236554.7K $
127Mid-America Apartment Communities, Inc. 4,502549.8K $
128Sempra 5,595543.7K $
129McKesson Corp 610527.9K $
130Atlantic Union Bankshares Corp 14,708525.7K $
131Williams Cos Inc/The 7,160521.1K $
132iShares MSCI EAFE ETF 5,231508.1K $
133BXP Inc 9,694503.1K $
134iShares Trust 5,750498.5K $
135Hubbell Inc 1,000490.7K $
136Netflix Inc 5,096490K $
137Labcorp Holdings Inc 1,828487.7K $
138American Homes 4 Rent 17,000474.6K $
139Goldman Sachs Group Inc/The 556470.6K $
140Targa Resources Corp 1,863467.1K $
141Newmont Corp 4,230457.9K $
142iShares Trust 6,094453.1K $
143Altria Group, Inc. 6,754445.7K $
144VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,070445.2K $
145Martin Marietta Materials Inc 752442.7K $
146McDonald's Corp. 1,410438.3K $
147ONEOK Inc 4,566412.7K $
148Vanguard S&P 500 ETF 683408.3K $
149Crowdstrike Holdings Inc 1,025400.2K $
150KLA Corp 271399K $
151Synopsys Inc 987391.3K $
152American Water Works Co Inc 2,660362K $
153Air Products and Chemicals Inc 1,232357.9K $
154Lowe's Cos Inc 1,511357.1K $
155IDEXX Laboratories Inc 632355.1K $
156Progressive Corp/The 1,759348.7K $
157American Electric Power Co Inc 2,660348.7K $
158Old Dominion Freight Line Inc 1,780347.8K $
159First Trust NASDAQ Cybersecuri 5,325333.8K $
160iShares Morningstar Growth ETF 3,460330.4K $
161Mastercard Inc 650324.8K $
162RTX Corp 1,674322.9K $
163Sirius XM Holdings Inc 13,977322.6K $
164Annaly Capital Management Inc 15,125319.9K $
165Vanguard Total Bond Market ETF 4,307317.2K $
166Federated Hermes Inc 5,494311.6K $
167General Electric Co 1,088308.7K $
168VanEck Gold Miners ETF/USA 3,250298.3K $
169Amgen Inc 846297.8K $
170Vanguard Growth ETF 669292.2K $
171Vertex Pharmaceuticals Inc 650290.3K $
172Southern Co/The 2,970286.7K $
173Vanguard Index Funds 1,318286.3K $
174Ameriprise Financial Inc 677284.8K $
175Extra Space Storage Inc 2,100275.4K $
176AES Corp/The 19,100269.1K $
177ISHARES TRUST 1,500263.9K $
178AGNC Investment Corp 26,000260.8K $
179Parker-Hannifin Corp 289258.7K $
180First Solar Inc 1,250246.6K $
181TJX Cos Inc/The 1,543246.4K $
182Strategy Inc 1,962244.9K $
183Clearway Energy Inc 6,210244K $
184NRG Energy Inc 1,650241.1K $
185State Street Materials Select Sector SPDR ETF 4,800239.9K $
186iShares Trust 2,500238.6K $
187Cigna Group/The 870232.1K $
188ALPS ETF Trust 4,375230.3K $
189iShares Core MSCI EAFE ETF 2,496226K $
190General Motors Co 3,021225.1K $
191Essential Properties Realty Trust Inc 7,250220.1K $
192Xcel Energy Inc 2,750218.5K $
193Saba Capital Income & Opportunities Fund II 25,000208K $
194Blackrock Inc 214205.8K $
195Applied Materials Inc 600205.1K $
196Equity Residential 3,450204.1K $
197Honeywell International Inc 889200.9K $
198ConocoPhillips 1,518200.4K $
199Western Asset Investment Grade Income Fund Inc. 15,000181.4K $
200Gladstone Land Corp 17,500178.5K $