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

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HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:1.4K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$3.0B)

California Resources Corp

CRC|13057Q305

Shares:4.8K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$3.0B)

45782C672

Shares:6.0K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$3.0B)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.4K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$3.0B)

33734H106

Shares:4.6K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$3.0B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:17.8K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$3.0B)

69374H840

Shares:6.6K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$3.0B)

464288646

Shares:3.9K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$3.0B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:51.3K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$3.0B)

RING ENERGY, INC.

REI|76680V108

Shares:174.1K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$3.0B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:10.9K

Value:$194.7K

% of Portfolio:0.0% ($194.7K/$3.0B)

Marqeta, Inc.

MQ|57142B104

Shares:46.1K

Value:$190.1K

% of Portfolio:0.0% ($190.1K/$3.0B)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:15.6K

Value:$189.7K

% of Portfolio:0.0% ($189.7K/$3.0B)

Anika Therapeutics, Inc.

ANIK|035255108

Shares:11.0K

Value:$165.1K

% of Portfolio:0.0% ($165.1K/$3.0B)

NEOGEN CORP

NEOG|640491106

Shares:18.9K

Value:$163.6K

% of Portfolio:0.0% ($163.6K/$3.0B)

StoneCo Ltd.

STNE|G85158106

Shares:15.3K

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$3.0B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:15.7K

Value:$138.4K

% of Portfolio:0.0% ($138.4K/$3.0B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:16.5K

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$3.0B)

AMC Networks Inc.

AMCX|00164V103

Shares:18.7K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$3.0B)

OmniAb, Inc.

OABI|68218J103

Shares:43.7K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	1.4K	QoQ +2.88% (-40) YoY NEW(+1.4K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$3.0B)	QoQ -10.77% (-$25.5K) YoY NEW(+$211.1K)
California Resources Corp(CRCcusip13057Q305)	4.8K	QoQ +5.61% (-253) YoY NEW(+4.8K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$3.0B)	QoQ -10.50% (-$24.6K) YoY NEW(+$209.3K)
(cusip45782C672)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$3.0B)	QoQ -2.50% (-$5.3K) YoY NEW(+$208.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.4K	QoQ -32.76% (-1.6K) YoY NEW(+3.4K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$3.0B)	QoQ -62.51% (-$346.0K) YoY NEW(+$207.5K)
(cusip33734H106)✕	4.6K	QoQ +0.02% (+1) YoY NEW(+4.6K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$3.0B)	QoQ +2.20% (+$4.5K) YoY NEW(+$206.4K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	17.8K	QoQ +12.80% (-2.0K) YoY NEW(+17.8K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$3.0B)	QoQ -21.36% (-$56.1K) YoY NEW(+$206.3K)
(cusip69374H840)✕	6.6K	QoQ 0.00% (+0) YoY -43.94% (-5.2K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$3.0B)	QoQ +1.35% (+$2.7K) YoY -41.47% (-$144.6K)
(cusip464288646)✕	3.9K	QoQ -10.73% (-464) YoY -99.07% (-412.4K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$3.0B)	QoQ -9.57% (-$21.4K) YoY -99.05% (-$21.1M)
Lumen Technologies, Inc.(LUMNcusip550241103)	51.3K	QoQ -61.84% (-83.2K) YoY +41.53% (+15.1K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$3.0B)	QoQ -71.83% (-$512.9K) YoY +255.65% (+$144.6K)
RING ENERGY, INC.(REIcusip76680V108)	174.1K	QoQ +19.00% (+27.8K) YoY NEW(+174.1K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$3.0B)	QoQ +0.62% (+$1.3K) YoY NEW(+$200.2K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	10.9K	QoQ +2.06% (-220) YoY NEW(+10.9K)	All Managers (Combined)	$194.7K	0.0% ($194.7K/$3.0B)	QoQ -28.35% (-$77.1K) YoY NEW(+$194.7K)
Marqeta, Inc.(MQcusip57142B104)	46.1K	QoQ +21.51% (+8.2K) YoY +308.81% (+34.9K)	All Managers (Combined)	$190.1K	0.0% ($190.1K/$3.0B)	QoQ +32.10% (+$46.2K) YoY +182.60% (+$122.8K)
DAKTRONICS INC /SD/(DAKTcusip234264109)	15.6K	QoQ +5.26% (-779) YoY NEW(+15.6K)	All Managers (Combined)	$189.7K	0.0% ($189.7K/$3.0B)	QoQ -23.95% (-$59.7K) YoY NEW(+$189.7K)
Anika Therapeutics, Inc.(ANIKcusip035255108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$165.1K	0.0% ($165.1K/$3.0B)	QoQ NEW(+$165.1K) YoY NEW(+$165.1K)
NEOGEN CORP(NEOGcusip640491106)	18.9K	QoQ +20.07% (-3.2K) YoY NEW(+18.9K)	All Managers (Combined)	$163.6K	0.0% ($163.6K/$3.0B)	QoQ -14.24% (-$27.2K) YoY NEW(+$163.6K)
StoneCo Ltd.(STNEcusipG85158106)	15.3K	QoQ +21.75% (+2.7K) YoY NEW(+15.3K)	All Managers (Combined)	$160.6K	0.0% ($160.6K/$3.0B)	QoQ +60.10% (+$60.3K) YoY NEW(+$160.6K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	15.7K	QoQ +18.08% (-2.4K) YoY NEW(+15.7K)	All Managers (Combined)	$138.4K	0.0% ($138.4K/$3.0B)	QoQ -7.66% (-$11.5K) YoY NEW(+$138.4K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	16.5K	QoQ +11.18% (+1.7K) YoY NEW(+16.5K)	All Managers (Combined)	$135.8K	0.0% ($135.8K/$3.0B)	QoQ +10.64% (+$13.1K) YoY NEW(+$135.8K)
AMC Networks Inc.(AMCXcusip00164V103)	18.7K	QoQ 0.00% (-1) YoY NEW(+18.7K)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$3.0B)	QoQ -30.50% (-$56.3K) YoY NEW(+$128.4K)
OmniAb, Inc.(OABIcusip68218J103)	43.7K	QoQ +18.89% (-6.9K) YoY NEW(+43.7K)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$3.0B)	QoQ -19.39% (-$25.2K) YoY NEW(+$104.9K)