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 12 of 16

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KKR & Co. Inc.

KKR|48251W104

Shares:2.9K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$3.0B)

92206C870

VCIT|92206C870

Shares:4.1K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$3.0B)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:6.2K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$3.0B)

464287523

Shares:1.7K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$3.0B)

703395103

Shares:10.5K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$3.0B)

AVIENT CORP

AVNT|05368V106

Shares:8.8K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$3.0B)

33733B100

Shares:3.2K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$3.0B)

MASCO CORP /DE/

MAS|574599106

Shares:4.7K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$3.0B)

Lemonade, Inc.

LMND|52567D107

Shares:10.1K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$3.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.4K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$3.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.0K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$3.0B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:743

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$3.0B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:19.6K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$3.0B)

81369Y886

Shares:3.9K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$3.0B)

97717W604

Shares:9.7K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$3.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.9K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$3.0B)

AMETEK INC/

AME|031100100

Shares:1.8K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$3.0B)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$3.0B)

464286681

Shares:3.2K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$3.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	2.9K	QoQ +1.61% (-46) YoY NEW(+2.9K)	All Managers (Combined)	$334.5K	0.0% ($334.5K/$3.0B)	QoQ -20.56% (-$86.6K) YoY NEW(+$334.5K)
(VCITcusip92206C870)	4.1K	QoQ +0.64% (+26) YoY +33.67% (+1.0K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$3.0B)	QoQ +2.51% (+$8.1K) YoY +35.74% (+$87.3K)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	6.2K	QoQ +5.96% (+347) YoY NEW(+6.2K)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$3.0B)	QoQ +3.29% (+$10.5K) YoY NEW(+$329.4K)
(cusip464287523)✕	1.7K	QoQ +6.72% (-110) YoY +6.20% (-102)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$3.0B)	QoQ -6.80% (-$24.0K) YoY -11.54% (-$42.9K)
(cusip703395103)✕	10.5K	QoQ +4.34% (+438) YoY NEW(+10.5K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$3.0B)	QoQ +5.62% (+$17.5K) YoY NEW(+$328.5K)
AVIENT CORP(AVNTcusip05368V106)	8.8K	QoQ +15.40% (+1.2K) YoY NEW(+8.8K)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$3.0B)	QoQ +4.96% (+$15.4K) YoY NEW(+$326.4K)
(cusip33733B100)✕	3.2K	QoQ +0.46% (-15) YoY +3.73% (+116)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$3.0B)	QoQ -0.85% (-$2.8K) YoY +2.32% (+$7.4K)
MASCO CORP /DE/(MAScusip574599106)	4.7K	QoQ +5.58% (+246) YoY NEW(+4.7K)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$3.0B)	QoQ +1.17% (+$3.8K) YoY NEW(+$323.4K)
Lemonade, Inc.(LMNDcusip52567D107)	10.1K	QoQ +5.09% (-490) YoY NEW(+10.1K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$3.0B)	QoQ -9.93% (-$35.0K) YoY NEW(+$317.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$3.0B)	QoQ NEW(+$317.2K) YoY NEW(+$317.2K)
CONOCOPHILLIPS(COPcusip20825C104)	3.0K	QoQ +1.91% (+56) YoY NEW(+3.0K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$3.0B)	QoQ +7.93% (+$23.0K) YoY NEW(+$313.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	743	QoQ -1.58% (-12) YoY -3.38% (-26)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$3.0B)	QoQ -2.85% (-$9.2K) YoY +1.94% (-$6.0K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	19.6K	QoQ +10.96% (+1.9K) YoY NEW(+19.6K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$3.0B)	QoQ +4.14% (+$12.4K) YoY NEW(+$311.7K)
(cusip81369Y886)✕	3.9K	QoQ -24.64% (-1.3K) YoY -42.52% (-2.9K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$3.0B)	QoQ -21.50% (-$85.3K) YoY -30.96% (-$139.6K)
(cusip97717W604)✕	9.7K	QoQ +0.50% (-49) YoY +2.95% (+279)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$3.0B)	QoQ -6.48% (-$21.5K) YoY +0.68% (+$2.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.9K	QoQ -0.36% (-18) YoY NEW(+4.9K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$3.0B)	QoQ -7.46% (-$24.9K) YoY NEW(+$308.2K)
AMETEK INC/(AMEcusip031100100)	1.8K	QoQ +3.49% (-60) YoY NEW(+1.8K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$3.0B)	QoQ -1.16% (-$3.6K) YoY NEW(+$306.0K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ -2.96% (-66) YoY -17.89% (-471)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$3.0B)	QoQ -18.59% (-$69.0K) YoY -8.60% (-$28.4K)
(cusip464286681)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$3.0B)	QoQ NEW(+$301.8K) YoY NEW(+$301.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ -9.67% (-119) YoY NEW(+1.1K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$3.0B)	QoQ -18.10% (-$66.1K) YoY NEW(+$298.9K)