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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72201R817

Shares:130.2K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.0B)

33740U729

Shares:529.0K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$3.0B)

025072349

Shares:186.7K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.0B)

921943858

VEA|921943858

Shares:233.2K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.0B)

46434V621

DGRO|46434V621

Shares:179.2K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$3.0B)

464287663

IUSV|464287663

Shares:115.0K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.0B)

46429B663

Shares:76.7K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.0B)

921946406

VYM|921946406

Shares:64.5K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.0B)

464288448

Shares:252.7K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$3.0B)

45783Y442

Shares:247.1K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.0B)

922908736

VUG|922908736

Shares:18.9K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.0B)

33741X102

Shares:201.1K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

33740F755

Shares:223.3K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.0B)

46432F396

MTUM|46432F396

Shares:31.4K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.0B)

69374H816

Shares:129.8K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.0B)

316092840

Shares:125.1K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.0B)

46432F834

IXUS|46432F834

Shares:87.0K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.0B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:714.4K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.0B)

922908553

VNQ|922908553

Shares:64.7K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.0B)

92206C706

VGIT|92206C706

Shares:96.9K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R817)✕	130.2K	QoQ NEW(+130.2K) YoY NEW(+130.2K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.0B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
(cusip33740U729)✕	529.0K	QoQ +4.22% (+21.4K) YoY NEW(+529.0K)	All Managers (Combined)	$12.4M	0.4% ($12.4M/$3.0B)	QoQ +2.52% (+$306.1K) YoY NEW(+$12.4M)
(cusip025072349)✕	186.7K	QoQ +2.44% (+4.5K) YoY NEW(+186.7K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.0B)	QoQ +0.05% (+$6.8K) YoY NEW(+$12.2M)
(VEAcusip921943858)	233.2K	QoQ +3547.19% (+226.8K) YoY +3680.80% (+227.1K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$3.0B)	QoQ +3776.78% (+$11.5M) YoY +3730.54% (+$11.5M)
(DGROcusip46434V621)	179.2K	QoQ -0.45% (-813) YoY -33.81% (-91.5K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$3.0B)	QoQ +0.26% (-$28.9K) YoY -29.57% (-$4.6M)
(IUSVcusip464287663)	115.0K	QoQ +1.69% (+1.9K) YoY -70.76% (-278.5K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.0B)	QoQ +1.36% (+$142.6K) YoY -70.16% (-$25.0M)
(cusip46429B663)✕	76.7K	QoQ +1.05% (+804) YoY +9.12% (+6.4K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.0B)	QoQ +9.03% (+$769.7K) YoY +19.93% (+$1.5M)
(VYMcusip921946406)	64.5K	QoQ +2276.02% (+61.8K) YoY +2529.80% (+62.1K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.0B)	QoQ +2301.14% (+$8.0M) YoY +2703.60% (+$8.0M)
(cusip464288448)✕	252.7K	QoQ NEW(+252.7K) YoY NEW(+252.7K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$3.0B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip45783Y442)✕	247.1K	QoQ NEW(+247.1K) YoY NEW(+247.1K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.0B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(VUGcusip922908736)	18.9K	QoQ +4.12% (-750) YoY +21.89% (+3.4K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.0B)	QoQ -5.93% (-$442.6K) YoY +31.31% (+$1.7M)
(cusip33741X102)✕	201.1K	QoQ +3.71% (-7.2K) YoY +10.55% (+19.2K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.0B)	QoQ -3.08% (-$214.5K) YoY +6.36% (+$403.3K)
(cusip33740F755)✕	223.3K	QoQ +2.47% (-5.4K) YoY NEW(+223.3K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.0B)	QoQ -0.15% (-$10.1K) YoY NEW(+$6.6M)
(MTUMcusip46432F396)	31.4K	QoQ +0.35% (-111) YoY +6.30% (+1.9K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.0B)	QoQ -1.97% (-$127.6K) YoY +14.68% (+$813.3K)
(cusip69374H816)✕	129.8K	QoQ +1.20% (-1.5K) YoY +18.40% (+20.2K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.0B)	QoQ -1.44% (-$91.2K) YoY +21.75% (+$1.1M)
(cusip316092840)✕	125.1K	QoQ +3.27% (+4.0K) YoY +17.60% (+18.7K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.0B)	QoQ +2.57% (+$155.7K) YoY +28.74% (+$1.4M)
(IXUScusip46432F834)	87.0K	QoQ NEW(+87.0K) YoY NEW(+87.0K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.0B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	714.4K	QoQ NEW(+714.4K) YoY -7.88% (-61.2K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.0B)	QoQ NEW(+$5.9M) YoY -66.70% (-$11.8M)
(VNQcusip922908553)	64.7K	QoQ NEW(+64.7K) YoY NEW(+64.7K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.0B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(VGITcusip92206C706)	96.9K	QoQ NEW(+96.9K) YoY NEW(+96.9K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.0B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)