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 14 of 16

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Alight, Inc. / Delaware

ALIT|01626W101

Shares:41.8K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$3.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:555

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$3.0B)

33740F441

Shares:6.7K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$3.0B)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$3.0B)

DANA Inc

DAN|235825205

Shares:18.1K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$3.0B)

Mission Produce, Inc.

AVO|60510V108

Shares:23.0K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$3.0B)

74348A467

Shares:2.4K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$3.0B)

46434G764

EMXC|46434G764

Shares:4.3K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$3.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.7K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$3.0B)

33740F516

Shares:6.3K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$3.0B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.5K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$3.0B)

464287101

Shares:846

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$3.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:773

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$3.0B)

464287804

IJR|464287804

Shares:2.1K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$3.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$3.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.7K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$3.0B)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:5.8K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$3.0B)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:38.9K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$3.0B)

00888H786

Shares:7.1K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$3.0B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:23.3K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alight, Inc. / Delaware(ALITcusip01626W101)	41.8K	QoQ +8.91% (-3.4K) YoY +311.10% (+31.7K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$3.0B)	QoQ -6.66% (-$17.7K) YoY +147.49% (+$147.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	555	QoQ +0.54% (-3) YoY NEW(+555)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$3.0B)	QoQ -7.52% (-$20.2K) YoY NEW(+$247.9K)
(cusip33740F441)✕	6.7K	QoQ -0.97% (-66) YoY NEW(+6.7K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$3.0B)	QoQ -2.67% (-$6.7K) YoY NEW(+$243.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ +15.75% (+164) YoY NEW(+1.2K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$3.0B)	QoQ +4.26% (+$9.9K) YoY NEW(+$242.9K)
DANA Inc(DANcusip235825205)	18.1K	QoQ +6.59% (+1.1K) YoY NEW(+18.1K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$3.0B)	QoQ +22.92% (+$45.0K) YoY NEW(+$241.4K)
Mission Produce, Inc.(AVOcusip60510V108)	23.0K	QoQ -40.57% (-15.7K) YoY NEW(+23.0K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$3.0B)	QoQ -56.65% (-$315.4K) YoY NEW(+$241.3K)
(cusip74348A467)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$3.0B)	QoQ +2.64% (+$6.2K) YoY +0.75% (+$1.8K)
(EMXCcusip46434G764)	4.3K	QoQ -0.91% (-40) YoY -32.95% (-2.1K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$3.0B)	QoQ -1.55% (-$3.8K) YoY -35.84% (-$133.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.7K	QoQ +8.48% (+213) YoY NEW(+2.7K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$3.0B)	QoQ +12.02% (+$25.4K) YoY NEW(+$236.5K)
(cusip33740F516)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$3.0B)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.5K	QoQ +16.42% (+208) YoY NEW(+1.5K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$3.0B)	QoQ +7.46% (+$16.4K) YoY NEW(+$236.2K)
(cusip464287101)✕	846	QoQ NEW(+846) YoY NEW(+846)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$3.0B)	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	773	QoQ NEW(+773) YoY NEW(+773)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$3.0B)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
(IJRcusip464287804)	2.1K	QoQ -12.42% (-299) YoY -21.58% (-580)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$3.0B)	QoQ -20.52% (-$56.9K) YoY -25.79% (-$76.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ +0.37% (-4) YoY NEW(+1.1K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$3.0B)	QoQ -10.35% (-$25.3K) YoY NEW(+$219.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.7K	QoQ +0.72% (-19) YoY NEW(+2.7K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$3.0B)	QoQ -1.88% (-$4.2K) YoY NEW(+$218.4K)
ZIFF DAVIS, INC.(ZDcusip48123V102)	5.8K	QoQ +4.73% (-261) YoY NEW(+5.8K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$3.0B)	QoQ -27.56% (-$82.6K) YoY NEW(+$216.9K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	38.9K	QoQ +7.56% (+2.7K) YoY NEW(+38.9K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$3.0B)	QoQ +6.03% (+$12.3K) YoY NEW(+$216.3K)
(cusip00888H786)✕	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$3.0B)	QoQ -1.91% (-$4.2K) YoY +4.92% (+$10.1K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	23.3K	QoQ +11.91% (+2.5K) YoY NEW(+23.3K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$3.0B)	QoQ +14.89% (+$27.9K) YoY NEW(+$214.9K)