☆Gilman Hill Asset Management, LLC
Quality Q
0.222
AUM ($M)
731
Positions
236
Turnover
0.11
Top-10 wt
17%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 246 positions · portfolio value $731M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 1.9% | +0.4% | 14.0 | 149,241 | +5,178 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 1.9% | +0.4% | 13.8 | 107,071 | -18 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.8% | -0.3% | 13.3 | 231,255 | +1,216 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 1.7% | -0.1% | 12.3 | 198,029 | +6,850 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 1.7% | +0.2% | 12.2 | 77,986 | -570 | 5 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | ADD | — | 1.7% | -0.1% | 12.2 | 622,991 | +19,821 | 5 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | ADD | — | 1.6% | -0.1% | 12.0 | 248,964 | +4,045 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 1.6% | +1.6% | 11.8 | 480,918 | +480,918 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.6% | -0.5% | 11.7 | 277,069 | +4,760 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 1.6% | +0.4% | 11.7 | 388,405 | +95,716 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 1.6% | -0.0% | 11.4 | 166,248 | -845 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 1.5% | +0.1% | 10.7 | 141,093 | +2,295 | 2 | — |
| ☆NEEPRV funds › | NEXTERA ENERGY INC | NEW | — | 1.5% | +1.5% | 10.6 | 221,449 | +221,449 | 1 | — |
| ☆FLNG funds › | FLEX LNG LTD | ADD | — | 1.4% | -0.2% | 10.6 | 375,988 | +3,934 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.4% | +0.0% | 10.4 | 97,161 | +2,882 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 1.4% | +0.1% | 10.4 | 324,479 | +4,637 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.4% | -0.3% | 10.3 | 428,237 | +14,219 | 5 | — |
| ☆PSTL funds › | POSTAL REALTY TRUST INC | TRIM | — | 1.4% | -0.1% | 10.3 | 417,546 | -109,149 | 5 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 1.4% | +0.0% | 10.2 | 646,682 | +28,849 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 1.4% | +0.0% | 10.1 | 232,500 | +7,582 | 2 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 1.4% | -0.1% | 10.0 | 377,503 | +11,300 | 5 | — |
| ☆AMBP funds › | ARDAGH METAL PACKAGING S A | ADD | — | 1.3% | +0.1% | 9.7 | 2,036,475 | +42,206 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | ADD | — | 1.3% | +1.2% | 9.4 | 274,838 | +268,628 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 1.3% | -0.2% | 9.2 | 96,103 | +4,402 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.2% | +0.1% | 8.8 | 75,323 | -22,742 | 5 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 1.2% | -0.1% | 8.7 | 154,120 | -855 | 5 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | ADD | — | 1.2% | -0.2% | 8.6 | 500,602 | +16,665 | 5 | — |
| ☆ETD funds › | ETHAN ALLEN INTERIORS INC | ADD | — | 1.2% | -0.1% | 8.5 | 380,925 | +13,865 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 1.1% | +0.0% | 8.4 | 94,369 | +2,296 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 1.1% | -0.0% | 8.3 | 152,356 | +9,563 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.0% | 8.1 | 100,684 | +75,701 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 1.1% | -0.1% | 8.1 | 220,165 | +4,353 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 1.1% | -0.1% | 7.8 | 409,501 | +12,235 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.1% | 7.7 | 25,510 | -2,940 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | ADD | — | 1.0% | -0.1% | 7.6 | 313,713 | +2,315 | 5 | — |
| ☆IX funds › | ORIX CORP | TRIM | — | 1.0% | +0.1% | 7.6 | 199,365 | -3,792 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.1% | 7.6 | 26,167 | +1,387 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 1.0% | -0.2% | 7.5 | 68,317 | -13,719 | 4 | — |
| ☆MTRN funds › | MATERION CORP | TRIM | — | 1.0% | +0.2% | 7.5 | 25,140 | -11,800 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 1.0% | -0.0% | 7.0 | 112,051 | +1,613 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.0% | -0.1% | 7.0 | 75,825 | +1,477 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.9% | -0.1% | 6.7 | 128,768 | +7,593 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.9% | -0.1% | 6.7 | 70,960 | -58 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.9% | +0.3% | 6.7 | 111,932 | +42,877 | 3 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.9% | -0.2% | 6.5 | 844,517 | +45,505 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.9% | -0.2% | 6.5 | 83,033 | +2,464 | 3 | — |
| ☆KB funds › | KB FINL GROUP INC | ADD | — | 0.9% | -0.0% | 6.3 | 60,374 | +428 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.8% | -0.1% | 6.2 | 193,928 | +1,579 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.8% | +0.0% | 6.1 | 17,955 | +92 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.8% | +0.2% | 6.0 | 5,324 | +29 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.8% | +0.2% | 5.9 | 11,754 | +3,386 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.8% | -0.1% | 5.9 | 81,474 | +1,679 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.8% | +0.1% | 5.9 | 70,167 | +3,629 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.8% | -0.1% | 5.8 | 69,612 | +2,390 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.1% | 5.7 | 10,168 | +465 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 0.8% | -0.0% | 5.6 | 110,566 | +7,831 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.0% | 5.4 | 26,926 | +201 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.7% | -0.1% | 5.3 | 54,806 | +1,642 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 5.3 | 14,115 | -186 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | ADD | — | 0.7% | +0.0% | 5.2 | 191,449 | +2,369 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.7% | +0.0% | 5.0 | 63,879 | +14,083 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.7% | +0.1% | 5.0 | 211,570 | +4,761 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.7% | -0.2% | 4.9 | 63,594 | +2,553 | 5 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.7% | +0.7% | 4.9 | 256,208 | +256,208 | 1 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.7% | -0.1% | 4.9 | 79,740 | +3,085 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.7% | -0.3% | 4.9 | 13,197 | -5,704 | 2 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.7% | -0.3% | 4.9 | 23,751 | -10,033 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 4.9 | 13,778 | +330 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.7% | +0.1% | 4.8 | 55,886 | +16,872 | 5 | — |
| ☆TRIP funds › | TRIPADVISOR INC | ADD | — | 0.6% | +0.1% | 4.6 | 331,991 | +10,352 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.6% | -0.1% | 4.5 | 7,139 | +939 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.6% | -0.0% | 4.4 | 9,123 | -5,147 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.6% | +0.1% | 4.4 | 59,832 | +540 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.6% | +0.2% | 4.3 | 86,890 | +36,457 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.6% | -0.0% | 4.2 | 8,271 | +2,530 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 4.2 | 21,249 | +16 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.6% | -0.1% | 4.1 | 93,051 | +2,268 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 0.6% | -0.1% | 4.1 | 182,065 | +450 | 5 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.5% | -0.2% | 3.5 | 127,578 | +5,276 | 2 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.5% | -0.6% | 3.4 | 254,482 | -213,966 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.0% | 3.4 | 13,594 | -810 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | ADD | — | 0.5% | -0.0% | 3.4 | 50,349 | +1,790 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.4% | +0.4% | 3.3 | 19,941 | +19,941 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.2% | 3.2 | 12,793 | -3,414 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.4% | +0.0% | 3.2 | 8,928 | +183 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | TRIM | — | 0.4% | -0.3% | 3.1 | 79,716 | -5,070 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 3.1 | 37,022 | +1,390 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.4% | +0.0% | 3.1 | 4,408 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 3.0 | 8,410 | -412 | 5 | — |
| ☆GLP funds › | GLOBAL PARTNERS LP | ADD | — | 0.4% | +0.0% | 3.0 | 64,414 | +3,050 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.1% | 2.9 | 48,554 | +10,865 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.0% | 2.7 | 11,325 | -33 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 2.7 | 8,202 | +458 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.1% | 2.6 | 18,958 | -224 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.3 | 20,421 | -60 | 5 | — |
| ☆WLKP funds › | WESTLAKE CHEM PARTNERS LP | ADD | — | 0.3% | -0.0% | 2.0 | 88,279 | +1,077 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.0% | 1.9 | 1,606 | +18 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.3% | -0.0% | 1.9 | 50,855 | +4,170 | 4 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.3% | -0.1% | 1.9 | 25,036 | -897 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 1.6 | 28,193 | -172 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 1.6 | 7,366 | -140 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 1.5 | 13,199 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 1.5 | 3,954 | -190 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 1.5 | 1,973 | +228 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | +0.0% | 1.4 | 2,251 | -11 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 1.4 | 4,859 | -311 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 1.3 | 10,457 | -400 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.3 | 9,035 | -472 | 5 | — |
| ☆AIN funds › | ALBANY INTL CORP | TRIM | — | 0.2% | +0.0% | 1.1 | 15,174 | -324 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 1.1 | 1,035 | -208 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 1.1 | 7,983 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 1.0 | 2,033 | +130 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.1% | +0.1% | 1.0 | 23,841 | +23,841 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.1% | +0.0% | 1.0 | 4,447 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.1% | -0.0% | 1.0 | 5,538 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 1.0 | 2,009 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,719 | -82 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.0 | 8,000 | +7,000 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 1.0 | 3,739 | -470 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.9 | 1,940 | +29 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.8 | 16,031 | +0 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.8 | 8,803 | -1,047 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 1,065 | -47 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.8 | 9,057 | +108 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 841 | +90 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.8 | 9,557 | +54 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 32,470 | -2,110 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 5,075 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 2,720 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,730 | +0 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | HOLD | — | 0.1% | -0.0% | 0.7 | 7,500 | +0 | 5 | — |
| ☆LAZ funds › | LAZARD INC | ADD | — | 0.1% | -0.0% | 0.7 | 17,225 | +500 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.7 | 2,310 | +2,039 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 9,165 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,993 | +93 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 8,350 | +0 | 5 | — |
| ☆BXP funds › | BXP INC | HOLD | — | 0.1% | +0.0% | 0.6 | 9,694 | +0 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 12,250 | +0 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 4,502 | +0 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 14,708 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 536 | +536 | 1 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.6 | 6,500 | +250 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 3,128 | -46 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 5,040 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 775 | -250 | 2 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | HOLD | — | 0.1% | +0.0% | 0.6 | 17,000 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.6 | 556 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.6 | 1,082 | +35 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,231 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,935 | +170 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,000 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,035 | -125 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 0.5 | 5,595 | +0 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,828 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 4,011 | -225 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.5 | 5,575 | +250 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,863 | +0 | 5 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,750 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 691 | +8 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.5 | 1,986 | -84 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,094 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 610 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,775 | -215 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | -0.0% | 0.4 | 777 | +25 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 958 | -29 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.4 | 8,750 | +0 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.1% | -0.0% | 0.4 | 11,569 | -375 | 3 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 13,977 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,714 | -1,040 | 3 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,460 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.4 | 1,068 | -20 | 5 | — |
| ☆EDV funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.4 | 6,050 | +6,050 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.1% | +0.0% | 0.4 | 2,656 | +0 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.1% | +0.0% | 0.4 | 1,780 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,759 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,408 | -2 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,102 | +1,102 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.4 | 706 | +56 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.4 | 1,232 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,600 | -60 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 4,014 | +3,345 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,595 | -65 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | HOLD | — | 0.0% | -0.0% | 0.3 | 15,125 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 450 | -150 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 618 | -14 | 4 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,200 | +100 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 4,307 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,659 | -15 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 3,566 | -1,000 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.3 | 846 | +0 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,494 | +0 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,275 | +25 | 2 | — |
| ☆DMX funds › | DOUBLELINE ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 5,750 | +5,750 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | HOLD | REIT | 0.0% | -0.0% | 0.3 | 26,000 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 289 | +0 | 3 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,920 | -50 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 3,846 | -1,250 | 5 | — |
| ☆IYM funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,500 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 600 | +600 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,850 | +1,850 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.1% | 0.3 | 698 | -627 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,450 | +1,450 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,730 | -1,500 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 545 | -132 | 5 | — |
| ☆CSEN funds › | COHEN & STEERS ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 10,550 | +10,550 | 1 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | ADD | — | 0.0% | +0.0% | 0.2 | 14,329 | +164 | 3 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,800 | +0 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.0% | +0.0% | 0.2 | 3,575 | +125 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,625 | -25 | 5 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,500 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.2 | 3,021 | +0 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 948 | -370 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.2 | 831 | -39 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.0% | -0.0% | 0.2 | 4,375 | +0 | 5 | — |
| ☆INCY funds › | INCYTE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,750 | +0 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.2 | 229 | +15 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 994 | -517 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 375 | +375 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 109 | +109 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 707 | +707 | 1 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 7,250 | +0 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.2 | 633 | +0 | 2 | — |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,125 | +1,125 | 1 | — |
| ☆CTRE funds › | CARETRUST REIT INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,250 | +5,250 | 1 | — |
| ☆SABA funds › | SABA CAPITAL INCOME & OPPORT | HOLD | — | 0.0% | -0.0% | 0.2 | 25,000 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,343 | -200 | 3 | — |
| ☆PAI funds › | WESTERN ASSET INVESTMENT GRA | HOLD | — | 0.0% | -0.0% | 0.2 | 15,000 | +0 | 5 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 16,500 | -1,125 | 2 | — |
| ☆LAND funds › | GLADSTONE LD CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 17,500 | +0 | 4 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | HOLD | — | 0.0% | -0.0% | 0.1 | 12,500 | +0 | 5 | — |
| ☆BIZD funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆PCF funds › | HIGH INCOME SECS FD | HOLD | — | 0.0% | -0.0% | 0.1 | 20,000 | +0 | 5 | — |
| ☆PPT funds › | PUTNAM PREMIER INCOME TR | HOLD | — | 0.0% | -0.0% | 0.1 | 25,000 | +0 | 5 | — |
| ☆BGS funds › | B & G FOODS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 11,375 | -2,500 | 2 | — |
| ☆MMT funds › | ABERDEEN MULTI-MARKET INCOME | NEW | — | 0.0% | +0.0% | 0.0 | 10,001 | +10,001 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -889 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,518 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,496 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -650 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,962 | 0 | — |
| ☆CUSIP:18539C105 funds › | CLEARWAY ENERGY INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -309,079 | 0 | — |
| ☆AES funds › | AES CORP | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -19,100 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -70,009 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,250 | 0 | — |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,740 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 731 | 236 | 0.11 | 17% | 0.010 | 0.221 | — | in |
| 2026Q1 | 663 | 225 | 0.12 | 18% | 0.010 | 0.210 | — | in |
| 2025Q4 | 635 | 226 | 0.10 | 17% | 0.010 | 0.190 | — | in |
| 2025Q3 | 639 | 231 | 0.09 | 17% | 0.010 | 0.215 | — | in |
| 2025Q2 | 612 | 232 | 0.13 | 18% | 0.010 | 0.186 | — | entered |
| 2025Q1 | 576 | 219 | 0.00 | 20% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status