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 13 of 16

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464287499

IWR|464287499

Shares:3.5K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$3.0B)

WERNER ENTERPRISES INC

WERN|950755108

Shares:10.1K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$3.0B)

VISA INC.

V|92826C839

Shares:820

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$3.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.4K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$3.0B)

APi Group Corp

APG|00187Y100

Shares:7.9K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$3.0B)

464287291

Shares:3.7K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$3.0B)

GRAY MEDIA, INC

GTN|389375106

Shares:65.2K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$3.0B)

Prologis, Inc.

PLD|74340W103

Shares:2.5K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$3.0B)

81369Y860

Shares:6.5K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$3.0B)

33740U737

Shares:7.4K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$3.0B)

921937835

BND|921937835

Shares:3.7K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$3.0B)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:21.1K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$3.0B)

78464A508

SPYV|78464A508

Shares:5.2K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$3.0B)

33740U422

Shares:9.2K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$3.0B)

81369Y100

XLB|81369Y100

Shares:3.0K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$3.0B)

CATERPILLAR INC

CAT|149123101

Shares:790

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$3.0B)

SAP SE

SAP|803054204

Shares:969

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$3.0B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:2.3K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$3.0B)

33740U521

Shares:8.2K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$3.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.3K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	3.5K	QoQ +28.55% (+774) YoY NEW(+3.5K)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$3.0B)	QoQ +23.71% (+$56.8K) YoY NEW(+$296.4K)
WERNER ENTERPRISES INC(WERNcusip950755108)	10.1K	QoQ +7.53% (-708) YoY NEW(+10.1K)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$3.0B)	QoQ -12.28% (-$41.5K) YoY NEW(+$296.1K)
VISA INC.(Vcusip92826C839)	820	QoQ +0.61% (+5) YoY NEW(+820)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$3.0B)	QoQ +11.51% (+$29.7K) YoY NEW(+$287.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.4K	QoQ -76.67% (-11.1K) YoY -71.16% (-8.3K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$3.0B)	QoQ -73.97% (-$807.9K) YoY +5.76% (-$15.5K)
APi Group Corp(APGcusip00187Y100)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$3.0B)	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
(cusip464287291)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$3.0B)	QoQ -10.63% (-$33.5K) YoY +1.24% (+$3.5K)
GRAY MEDIA, INC(GTNcusip389375106)	65.2K	QoQ +20.40% (+11.0K) YoY NEW(+65.2K)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$3.0B)	QoQ +65.13% (+$111.0K) YoY NEW(+$281.5K)
Prologis, Inc.(PLDcusip74340W103)	2.5K	QoQ +9.53% (+219) YoY NEW(+2.5K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$3.0B)	QoQ +15.87% (+$38.5K) YoY NEW(+$281.2K)
(cusip81369Y860)✕	6.5K	QoQ +0.29% (+19) YoY -26.13% (-2.3K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$3.0B)	QoQ +3.20% (+$8.5K) YoY -21.79% (-$76.0K)
(cusip33740U737)✕	7.4K	QoQ +9.37% (+633) YoY +9.37% (+633)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$3.0B)	QoQ +7.67% (+$19.4K) YoY +16.77% (+$39.0K)
(BNDcusip921937835)	3.7K	QoQ +0.46% (+17) YoY -9.72% (-397)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$3.0B)	QoQ +2.62% (+$6.9K) YoY -8.69% (-$25.8K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	21.1K	QoQ +6.47% (-1.3K) YoY NEW(+21.1K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$3.0B)	QoQ -2.42% (-$6.7K) YoY NEW(+$270.6K)
(SPYVcusip78464A508)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$3.0B)	QoQ NEW(+$263.5K) YoY NEW(+$263.5K)
(cusip33740U422)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$3.0B)	QoQ NEW(+$262.5K) YoY NEW(+$262.5K)
(XLBcusip81369Y100)	3.0K	QoQ +0.23% (+7) YoY -20.79% (-797)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$3.0B)	QoQ +2.42% (+$6.2K) YoY -26.69% (-$95.0K)
CATERPILLAR INC(CATcusip149123101)	790	QoQ +10.33% (+74) YoY +31.44% (+189)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$3.0B)	QoQ +0.27% (+$713) YoY +18.33% (+$40.4K)
SAP SE(SAPcusip803054204)	969	QoQ -8.23% (-87) YoY NEW(+969)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$3.0B)	QoQ +0.04% (-$118) YoY NEW(+$260.1K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	2.3K	QoQ +6.35% (-135) YoY NEW(+2.3K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$3.0B)	QoQ -4.08% (-$10.8K) YoY NEW(+$254.0K)
(cusip33740U521)✕	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$3.0B)	QoQ -0.38% (-$951) YoY NEW(+$249.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.3K	QoQ +7.37% (+229) YoY NEW(+3.3K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$3.0B)	QoQ +5.17% (+$12.3K) YoY NEW(+$248.9K)