Gallagher-Fiduciary-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MQ",
  "AES",
  "PCG",
  "RF",
  "NPO",
  "GATX",
  "MU",
  "JXN",
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "ATGE",
  "RUSHA",
  "AXP",
  null,
  "ALIT",
  "ABG",
  "APG",
  "T",
  null,
  "CAT",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "ZD",
  "LMND",
  "D",
  "SJW",
  "UNF",
  "STNE",
  "FERG",
  "AROW",
  "AMCX",
  "ANIK",
  "HON",
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEN",
  "GBCI",
  "EMXC",
  "EMR",
  null,
  null,
  "META",
  null,
  null,
  null,
  "OABI",
  "IVW",
  "PRK",
  "REI",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MRVL",
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  "NEOG",
  "FICO",
  null,
  "GE",
  "GPC",
  null,
  null,
  null,
  null,
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MAS",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "SPG",
  "SHEL",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "CI",
  "TGT",
  "TFC",
  "UPS",
  "VNQ",
  "AGIO",
  "RKLB",
  "EBC",
  "AVO",
  "UMBF",
  "PLRX",
  null,
  "VWO",
  "IWV",
  "HR",
  "VCIT",
  "NGG",
  "AEO",
  null,
  "TMP",
  null,
  null,
  "IWO",
  "XLB",
  "GT",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "GPI",
  "VYM",
  "AHR",
  "DD",
  "GTN",
  "MLI",
  "UGI",
  "MTN",
  "SWX",
  "SSB",
  "TMHC",
  "UBSI",
  "F",
  "IWR",
  "VLY",
  "AEP",
  "ES",
  "INVH",
  "KW",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "SBRA",
  "OGS",
  "TPH",
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  "VBK",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "VSH",
  "WD",
  "WMT",
  "WERN",
  "WFC",
  "WELL",
  "WLY",
  "WTFC",
  null,
  "XEL",
  "IUSG",
  "DTE",
  "NXST",
  "FNF",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "EIX",
  "LUMN",
  null,
  "MFC",
  "SON",
  "SJM",
  null,
  "CRM",
  null,
  "SANM",
  "PTEN",
  "DIA",
  "PACB",
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  null,
  "DGRO",
  "MCK",
  "MTH",
  "SPYV",
  null,
  "AME",
  "STE",
  "AVNT",
  "BAC",
  "BANF",
  "BRK-B",
  null,
  "BDN",
  "CRC",
  "CARR",
  "CBRE",
  "CVX",
  "CIM",
  "CMG",
  "CSCO",
  "CFG",
  "CMTG",
  "KO",
  "CMCSA",
  "COLB",
  "CMC",
  "CBU",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "DHR",
  "DAKT",
  "DAN",
  "DAL",
  "DFS",
  "DBRG",
  "DCI",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 309
Total Value: 3040190201
Accession Number: 0001085146-25-003320
Form Type: 13F-HR
CIK: gallagher-fiduciary-advisors
Manager Name: Gallagher-Fiduciary-Advisors

Data Enrichment

75% identified

231 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

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808524805

SCHF|808524805

Shares:21.4K

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$3.0B)

46137V233

Shares:9.2K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$3.0B)

FAIR ISAAC CORP

FICO|303250104

Shares:225

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$3.0B)

33740F763

Shares:8.4K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$3.0B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:6.8K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$3.0B)

464288885

EFG|464288885

Shares:4.0K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$3.0B)

464287648

IWO|464287648

Shares:1.6K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$3.0B)

Cigna Group

CI|125523100

Shares:1.2K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$3.0B)

US BANCORP \DE\

USB|902973304

Shares:9.2K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$3.0B)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:6.0K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$3.0B)

MORGAN STANLEY

MS|617446448

Shares:3.3K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$3.0B)

464287721

Shares:2.7K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$3.0B)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:12.8K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$3.0B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:984

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$3.0B)

COMCAST CORP

CMCSA|20030N101

Shares:10.1K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$3.0B)

45783Y244

Shares:13.5K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$3.0B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:4.8K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$3.0B)

33740F862

Shares:8.0K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$3.0B)

33740U752

Shares:12.2K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$3.0B)

33740F714

Shares:8.6K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	21.4K	QoQ +3.65% (+757) YoY NEW(+21.4K)	All Managers (Combined)	$424.2K	0.0% ($424.2K/$3.0B)	QoQ +10.83% (+$41.5K) YoY NEW(+$424.2K)
(cusip46137V233)✕	9.2K	QoQ -0.98% (-91) YoY +11.31% (+933)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$3.0B)	QoQ -8.78% (-$40.7K) YoY +21.59% (+$75.0K)
FAIR ISAAC CORP(FICOcusip303250104)	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$3.0B)	QoQ -7.37% (-$33.0K) YoY +47.57% (+$133.8K)
(cusip33740F763)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$3.0B)	QoQ NEW(+$411.4K) YoY NEW(+$411.4K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	6.8K	QoQ +7.97% (+499) YoY NEW(+6.8K)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$3.0B)	QoQ +5.90% (+$22.6K) YoY NEW(+$405.4K)
(EFGcusip464288885)	4.0K	QoQ -29.74% (-1.7K) YoY +90.48% (+1.9K)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$3.0B)	QoQ -27.44% (-$151.5K) YoY +83.54% (+$182.4K)
(IWOcusip464287648)	1.6K	QoQ +2.88% (-44) YoY -34.76% (-835)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$3.0B)	QoQ -8.65% (-$37.9K) YoY -38.43% (-$250.0K)
Cigna Group(CIcusip125523100)	1.2K	QoQ +3.76% (+43) YoY NEW(+1.2K)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$3.0B)	QoQ +23.59% (+$74.4K) YoY NEW(+$389.9K)
US BANCORP \DE\(USBcusip902973304)	9.2K	QoQ +0.68% (-62) YoY +44.30% (+2.8K)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$3.0B)	QoQ -11.13% (-$48.6K) YoY +36.30% (+$103.2K)
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	6.0K	QoQ -26.43% (-2.2K) YoY NEW(+6.0K)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$3.0B)	QoQ -31.69% (-$176.3K) YoY NEW(+$380.0K)
MORGAN STANLEY(MScusip617446448)	3.3K	QoQ +2.23% (-71) YoY NEW(+3.3K)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$3.0B)	QoQ -5.13% (-$20.5K) YoY NEW(+$379.5K)
(cusip464287721)✕	2.7K	QoQ +13.06% (-310) YoY -67.86% (-5.7K)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$3.0B)	QoQ -0.44% (-$1.7K) YoY -66.58% (-$750.9K)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	12.8K	QoQ +15.48% (+1.7K) YoY NEW(+12.8K)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$3.0B)	QoQ +2.97% (+$10.8K) YoY NEW(+$375.9K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	984	QoQ NEW(+984) YoY NEW(+984)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$3.0B)	QoQ NEW(+$375.9K) YoY NEW(+$375.9K)
COMCAST CORP(CMCSAcusip20030N101)	10.1K	QoQ +1.16% (-116) YoY NEW(+10.1K)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$3.0B)	QoQ -0.53% (-$2.0K) YoY NEW(+$372.9K)
(cusip45783Y244)✕	13.5K	QoQ +39.71% (+3.8K) YoY NEW(+13.5K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$3.0B)	QoQ +39.20% (+$103.2K) YoY NEW(+$366.5K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	4.8K	QoQ -52.22% (-5.2K) YoY NEW(+4.8K)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$3.0B)	QoQ -54.16% (-$431.1K) YoY NEW(+$364.9K)
(cusip33740F862)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$3.0B)	QoQ NEW(+$363.5K) YoY NEW(+$363.5K)
(cusip33740U752)✕	12.2K	QoQ -1.12% (-139) YoY NEW(+12.2K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$3.0B)	QoQ -6.06% (-$23.5K) YoY NEW(+$363.4K)
(cusip33740F714)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$3.0B)	QoQ NEW(+$362.3K) YoY NEW(+$362.3K)