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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81369Y803

XLK|81369Y803

Shares:21.2K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.0B)

46434V613

Shares:91.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

464287200

IVV|464287200

Shares:7.1K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.0B)

Apple Inc.

AAPL|037833100

Shares:17.2K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.0B)

33739E108

Shares:201.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.0B)

46432F339

QUAL|46432F339

Shares:18.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.0B)

AMAZON COM INC

AMZN|023135106

Shares:16.6K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.0B)

922042858

VWO|922042858

Shares:69.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.0B)

NVIDIA CORP

NVDA|67066G104

Shares:28.6K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.0B)

464287457

Shares:31.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.0B)

464288281

Shares:28.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.0B)

78468R622

Shares:27.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.0B)

33740U588

Shares:78.2K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.0B)

33738R506

Shares:40.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.0B)

3M CO

MMM|88579Y101

Shares:16.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.0B)

MICROSOFT CORP

MSFT|594918104

Shares:6.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.0B)

316188309

Shares:46.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.0B)

AT&T INC.

T|00206R102

Shares:68.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	21.2K	QoQ +0.49% (-104) YoY -1.54% (-333)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.0B)	QoQ -10.76% (-$528.4K) YoY -2.39% (-$107.4K)
(cusip46434V613)✕	91.4K	QoQ +420.78% (+73.8K) YoY -39.34% (-59.3K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ +430.91% (+$3.4M) YoY -38.69% (-$2.7M)
(IVVcusip464287200)	7.1K	QoQ -2.94% (-215) YoY +67.99% (+2.9K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.0B)	QoQ -7.35% (-$316.1K) YoY +79.54% (+$1.8M)
Apple Inc.(AAPLcusip037833100)	17.2K	QoQ -19.03% (-4.0K) YoY -19.61% (-4.2K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.0B)	QoQ -28.17% (-$1.5M) YoY +4.12% (-$151.0K)
(cusip33739E108)✕	201.9K	QoQ NEW(+201.9K) YoY NEW(+201.9K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.0B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(QUALcusip46432F339)	18.8K	QoQ +372.40% (+14.8K) YoY +379.86% (+14.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.0B)	QoQ +353.33% (+$2.5M) YoY +398.98% (+$2.6M)
AMAZON COM INC(AMZNcusip023135106)	16.6K	QoQ -21.34% (-4.5K) YoY -22.89% (-4.9K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.0B)	QoQ -31.78% (-$1.5M) YoY -18.67% (-$723.0K)
(VWOcusip922042858)	69.2K	QoQ NEW(+69.2K) YoY NEW(+69.2K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.0B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
NVIDIA CORP(NVDAcusip67066G104)	28.6K	QoQ -8.39% (-2.6K) YoY +871.82% (+25.6K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.0B)	QoQ -26.06% (-$1.1M) YoY +16.56% (+$440.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	25.3K	QoQ +4.10% (+1.0K) YoY +23.26% (+4.8K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.0B)	QoQ +15.09% (+$395.4K) YoY +26.11% (+$624.2K)
(cusip464287457)✕	31.6K	QoQ +10.77% (+3.1K) YoY +200.16% (+21.1K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.0B)	QoQ +11.79% (+$276.0K) YoY +203.64% (+$1.8M)
(cusip464288281)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.0B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip78468R622)✕	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.0B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip33740U588)✕	78.2K	QoQ -2.75% (-2.2K) YoY NEW(+78.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.0B)	QoQ -3.67% (-$93.8K) YoY NEW(+$2.5M)
(cusip33738R506)✕	40.8K	QoQ +0.37% (-154) YoY +10.58% (+3.9K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.0B)	QoQ -0.64% (-$15.4K) YoY +15.24% (+$315.9K)
3M CO(MMMcusip88579Y101)	16.0K	QoQ +10.17% (+1.5K) YoY -30.75% (-7.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.0B)	QoQ +25.34% (+$475.0K) YoY -4.12% (-$101.1K)
MICROSOFT CORP(MSFTcusip594918104)	6.2K	QoQ -22.19% (-1.8K) YoY -2.07% (-131)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.0B)	QoQ -30.70% (-$1.0M) YoY -12.61% (-$334.4K)
(cusip316188309)✕	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.0B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.3K	QoQ -7.54% (-680) YoY +24.96% (+1.7K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.0B)	QoQ -5.38% (-$116.4K) YoY +53.03% (+$708.1K)
AT&T INC.(Tcusip00206R102)	68.0K	QoQ +1.33% (+895) YoY +15.79% (+9.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.0B)	QoQ +25.85% (+$394.8K) YoY +86.05% (+$889.0K)