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 11 of 16

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33740F664

Shares:8.7K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$3.0B)

33740F623

Shares:8.0K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$3.0B)

33740U208

Shares:7.5K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$3.0B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:1.6K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$3.0B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:4.1K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$3.0B)

LINDE PLC

LIN|G54950103

Shares:756

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$3.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.2K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$3.0B)

GENUINE PARTS CO

GPC|372460105

Shares:3.0K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$3.0B)

KB HOME

KBH|48666K109

Shares:6.0K

Value:$351.2K

% of Portfolio:0.0% ($351.2K/$3.0B)

Meritage Homes CORP

MTH|59001A102

Shares:4.9K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$3.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$3.0B)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:10.9K

Value:$348.3K

% of Portfolio:0.0% ($348.3K/$3.0B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:11.4K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$3.0B)

Invitation Homes Inc.

INVH|46187W107

Shares:9.9K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$3.0B)

33740F722

Shares:6.9K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$3.0B)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:4.7K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$3.0B)

H2O AMERICA

SJW|784305104

Shares:6.2K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$3.0B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:15.4K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$3.0B)

FASTENAL CO

FAST|311900104

Shares:4.3K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$3.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.7K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F664)✕	8.7K	QoQ -23.43% (-2.7K) YoY -0.28% (-25)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$3.0B)	QoQ -25.46% (-$123.2K) YoY +2.00% (-$7.1K)
(cusip33740F623)✕	8.0K	QoQ -93.27% (-111.5K) YoY -92.73% (-102.7K)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$3.0B)	QoQ -93.49% (-$5.1M) YoY -92.32% (-$4.3M)
(cusip33740U208)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$3.0B)	QoQ NEW(+$355.8K) YoY NEW(+$355.8K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	1.6K	QoQ +4.88% (-75) YoY NEW(+1.6K)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$3.0B)	QoQ -4.72% (-$17.6K) YoY NEW(+$355.7K)
Walker & Dunlop, Inc.(WDcusip93148P102)	4.1K	QoQ +3.85% (-154) YoY NEW(+4.1K)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$3.0B)	QoQ -8.79% (-$34.1K) YoY NEW(+$354.0K)
LINDE PLC(LINcusipG54950103)	756	QoQ 0.00% (+0) YoY NEW(+756)	All Managers (Combined)	$352.2K	0.0% ($352.2K/$3.0B)	QoQ +11.22% (+$35.5K) YoY NEW(+$352.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.2K	QoQ +2.88% (-90) YoY -57.90% (-4.4K)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$3.0B)	QoQ -8.99% (-$34.8K) YoY -59.31% (-$513.2K)
GENUINE PARTS CO(GPCcusip372460105)	3.0K	QoQ +11.48% (+304) YoY NEW(+3.0K)	All Managers (Combined)	$351.6K	0.0% ($351.6K/$3.0B)	QoQ +13.78% (+$42.6K) YoY NEW(+$351.6K)
KB HOME(KBHcusip48666K109)	6.0K	QoQ +7.39% (-416) YoY NEW(+6.0K)	All Managers (Combined)	$351.2K	0.0% ($351.2K/$3.0B)	QoQ -5.02% (-$18.6K) YoY NEW(+$351.2K)
Meritage Homes CORP(MTHcusip59001A102)	4.9K	QoQ +137.60% (+2.9K) YoY NEW(+4.9K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$3.0B)	QoQ +9.51% (+$30.5K) YoY NEW(+$350.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ -7.44% (-169) YoY +9.65% (+185)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$3.0B)	QoQ -22.20% (-$99.6K) YoY +33.80% (+$88.2K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	10.9K	QoQ +8.88% (-890) YoY NEW(+10.9K)	All Managers (Combined)	$348.3K	0.0% ($348.3K/$3.0B)	QoQ -4.14% (-$15.1K) YoY NEW(+$348.3K)
American Healthcare REIT, Inc.(AHRcusip398182303)	11.4K	QoQ 0.00% (+0) YoY NEW(+11.4K)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$3.0B)	QoQ +6.61% (+$21.5K) YoY NEW(+$346.6K)
Invitation Homes Inc.(INVHcusip46187W107)	9.9K	QoQ +14.76% (+1.3K) YoY NEW(+9.9K)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$3.0B)	QoQ +25.10% (+$69.1K) YoY NEW(+$344.3K)
(cusip33740F722)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$3.0B)	QoQ NEW(+$343.3K) YoY NEW(+$343.3K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	4.7K	QoQ +7.67% (+337) YoY NEW(+4.7K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$3.0B)	QoQ +9.34% (+$29.0K) YoY NEW(+$339.5K)
H2O AMERICA(SJWcusip784305104)	6.2K	QoQ +12.21% (+670) YoY NEW(+6.2K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$3.0B)	QoQ +24.68% (+$66.6K) YoY NEW(+$336.5K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	15.4K	QoQ +3.89% (-578) YoY NEW(+15.4K)	All Managers (Combined)	$335.1K	0.0% ($335.1K/$3.0B)	QoQ -4.01% (-$14.0K) YoY NEW(+$335.1K)
FASTENAL CO(FASTcusip311900104)	4.3K	QoQ NEW(+4.3K) YoY +1.40% (+60)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$3.0B)	QoQ NEW(+$335.0K) YoY +1.94% (+$6.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.7K	QoQ +5.97% (-376) YoY +3525.54% (-6.5K)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$3.0B)	QoQ -11.75% (-$44.6K) YoY -37.20% (-$198.4K)