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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464287226

Shares:19.2K

Value:$1.9M

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

PROCTER & GAMBLE Co

PG|742718109

Shares:10.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.0B)

81369Y605

Shares:35.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.0B)

CHEVRON CORP

CVX|166764100

Shares:10.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.0B)

Tesla, Inc.

TSLA|88160R101

Shares:6.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:36.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.0B)

COCA COLA CO

KO|191216100

Shares:22.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.0B)

46436E718

Shares:15.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$3.0B)

464287739

IYR|464287739

Shares:15.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$3.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.0B)

WELLTOWER INC.

WELL|95040Q104

Shares:9.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.0B)

45783Y855

Shares:45.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.0B)

922908363

VOO|922908363

Shares:2.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.0B)

Meta Platforms, Inc.

META|30303M102

Shares:2.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:17.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.0B)

81369Y407

Shares:6.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.0B)

81369Y852

Shares:12.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:10.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.0B)

PFIZER INC

PFE|717081103

Shares:45.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	19.2K	QoQ +305.36% (+14.5K) YoY -93.74% (-288.1K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.0B)	QoQ +313.82% (+$1.4M) YoY -93.68% (-$28.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	10.6K	QoQ +1.98% (+206) YoY +43.56% (+3.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.0B)	QoQ +3.66% (+$63.8K) YoY +50.79% (+$608.7K)
(cusip81369Y605)✕	35.0K	QoQ -4.07% (-1.5K) YoY -12.84% (-5.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.0B)	QoQ -1.14% (-$20.2K) YoY +3.07% (-$52.0K)
CHEVRON CORP(CVXcusip166764100)	10.3K	QoQ -4.04% (-432) YoY +25.63% (+2.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.0B)	QoQ +10.83% (-$167.7K) YoY +33.24% (+$428.0K)
Tesla, Inc.(TSLAcusip88160R101)	6.5K	QoQ -6.22% (-429) YoY -7.70% (-539)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.0B)	QoQ -39.82% (-$1.1M) YoY +36.07% (-$443.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	36.3K	QoQ -4.37% (-1.7K) YoY -2.83% (-1.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.0B)	QoQ +8.47% (-$128.5K) YoY +5.03% (-$78.9K)
COCA COLA CO(KOcusip191216100)	22.3K	QoQ +1.49% (+328) YoY +71.05% (+9.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.0B)	QoQ +16.75% (+$229.4K) YoY +100.24% (+$800.4K)
(cusip46436E718)✕	15.2K	QoQ -23.72% (-4.7K) YoY +119.46% (+8.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$3.0B)	QoQ -23.46% (-$467.6K) YoY +119.38% (+$830.2K)
(IYRcusip464287739)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$3.0B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.8K	QoQ +1.67% (+46) YoY +154.18% (+1.7K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.0B)	QoQ +19.43% (+$242.3K) YoY +221.85% (+$1.0M)
WELLTOWER INC.(WELLcusip95040Q104)	9.5K	QoQ +1.20% (+113) YoY +15.61% (+1.3K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.0B)	QoQ +23.03% (+$271.8K) YoY +89.56% (+$686.1K)
(cusip45783Y855)✕	45.8K	QoQ +18.67% (+7.2K) YoY NEW(+45.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.0B)	QoQ +18.52% (+$224.8K) YoY NEW(+$1.4M)
(VOOcusip922908363)	2.6K	QoQ +6.79% (+168) YoY +146.17% (+1.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.0B)	QoQ +1.86% (+$24.8K) YoY +163.22% (+$841.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ -3.00% (-72) YoY -6.21% (-154)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.0B)	QoQ -7.41% (-$104.0K) YoY +0.27% (-$3.6K)
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ -18.79% (-504) YoY +2.64% (+56)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.0B)	QoQ -20.08% (-$315.4K) YoY +21.81% (+$224.7K)
XCEL ENERGY INC(XELcusip98389B100)	17.1K	QoQ -1.37% (-238) YoY -0.90% (-156)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.0B)	QoQ +3.40% (-$39.7K) YoY +30.51% (-$282.4K)
(cusip81369Y407)✕	6.1K	QoQ -0.68% (-42) YoY -28.94% (-2.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.0B)	QoQ -12.58% (-$173.3K) YoY -23.70% (-$373.9K)
(cusip81369Y852)✕	12.0K	QoQ -1.37% (-167) YoY -12.97% (-1.8K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.0B)	QoQ -1.73% (-$20.5K) YoY +2.79% (-$31.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	10.5K	QoQ +1.67% (+173) YoY +6.40% (+634)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.0B)	QoQ +20.45% (+$195.3K) YoY +35.03% (+$298.4K)
PFIZER INC(PFEcusip717081103)	45.2K	QoQ -2.45% (-1.1K) YoY +71.15% (+18.8K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ -6.82% (-$84.0K) YoY +56.28% (+$412.6K)