Gilman Hill Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
231
Total value ($000)
$638,689
Net value change ($000)
+26,800 (4.4%)
New positions
13
Sold out positions
14
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KMB 9,921 NEW
NEE 8,263 1147.6%
MRP 7,914 NEW
FLNG 2,704 39.1%
AAPL 1,680 39.9%
COLB 1,589 23.6%
APTV 1,496 29.0%
MTRN 1,490 54.6%
SWK 1,383 14.1%
TER 1,299 56.3%
Top Reduces (Value $000, Stocks/ETFs)
DEA -9,073 -100.0%
SBLK -6,708 -100.0%
WHR -1,999 -23.9%
OGN -1,695 -86.0%
LYB -1,456 -15.0%
UPS -1,385 -15.4%
CWEN -1,270 -11.3%
CCI -1,151 -21.8%
PKX -1,014 -100.0%
SPSM -1,009 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type