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 5 of 16

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464288489

Shares:58.0K

Value:$1.1M

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

81369Y209

Shares:7.6K

Value:$1.1M

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

AbbVie Inc.

ABBV|00287Y109

Shares:5.0K

Value:$1.1M

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

81369Y704

Shares:8.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.0B)

Alphabet Inc.

GOOG|02079K107

Shares:6.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.0B)

464287689

IWV|464287689

Shares:3.1K

Value:$983.7K

% of Portfolio:0.0% ($983.7K/$3.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.7K

Value:$962.1K

% of Portfolio:0.0% ($962.1K/$3.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.8K

Value:$956.4K

% of Portfolio:0.0% ($956.4K/$3.0B)

Shell plc

SHEL|780259305

Shares:13.0K

Value:$955.0K

% of Portfolio:0.0% ($955.0K/$3.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.8K

Value:$949.4K

% of Portfolio:0.0% ($949.4K/$3.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.2K

Value:$947.3K

% of Portfolio:0.0% ($947.3K/$3.0B)

UGI CORP /PA/

UGI|902681105

Shares:28.6K

Value:$944.4K

% of Portfolio:0.0% ($944.4K/$3.0B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:14.2K

Value:$923.8K

% of Portfolio:0.0% ($923.8K/$3.0B)

464287309

IVW|464287309

Shares:9.9K

Value:$922.9K

% of Portfolio:0.0% ($922.9K/$3.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:949

Value:$898.0K

% of Portfolio:0.0% ($898.0K/$3.0B)

FORD MOTOR CO

F|345370860

Shares:88.9K

Value:$891.9K

% of Portfolio:0.0% ($891.9K/$3.0B)

PEPSICO INC

PEP|713448108

Shares:5.9K

Value:$887.3K

% of Portfolio:0.0% ($887.3K/$3.0B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:4.9K

Value:$886.3K

% of Portfolio:0.0% ($886.3K/$3.0B)

NATIONAL GRID PLC

NGG|636274409

Shares:13.4K

Value:$879.4K

% of Portfolio:0.0% ($879.4K/$3.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:15.5K

Value:$870.1K

% of Portfolio:0.0% ($870.1K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288489)✕	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip81369Y209)✕	7.6K	QoQ -7.86% (-646) YoY -21.33% (-2.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ -2.20% (-$24.9K) YoY -22.25% (-$316.5K)
AbbVie Inc.(ABBVcusip00287Y109)	5.0K	QoQ +4.23% (+205) YoY +82.16% (+2.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ +22.89% (+$196.9K) YoY +109.54% (+$552.6K)
(cusip81369Y704)✕	8.0K	QoQ -0.14% (-12) YoY -25.96% (-2.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.0B)	QoQ -0.67% (-$7.1K) YoY -22.95% (-$312.8K)
Alphabet Inc.(GOOGcusip02079K107)	6.4K	QoQ -1.19% (-78) YoY -22.49% (-1.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.0B)	QoQ -18.94% (-$234.7K) YoY -20.47% (-$258.4K)
(IWVcusip464287689)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$983.7K	0.0% ($983.7K/$3.0B)	QoQ NEW(+$983.7K) YoY NEW(+$983.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.7K	QoQ +3.67% (-380) YoY +30.29% (-2.5K)	All Managers (Combined)	$962.1K	0.0% ($962.1K/$3.0B)	QoQ -6.45% (-$66.4K) YoY -11.37% (-$123.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.8K	QoQ +2.01% (+114) YoY +88.15% (+2.7K)	All Managers (Combined)	$956.4K	0.0% ($956.4K/$3.0B)	QoQ +16.99% (+$138.9K) YoY +97.28% (+$471.6K)
Shell plc(SHELcusip780259305)	13.0K	QoQ -2.07% (-276) YoY +17.26% (+1.9K)	All Managers (Combined)	$955.0K	0.0% ($955.0K/$3.0B)	QoQ +14.54% (-$121.3K) YoY +28.18% (+$210.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.8K	QoQ +0.95% (+36) YoY +76.26% (+1.7K)	All Managers (Combined)	$949.4K	0.0% ($949.4K/$3.0B)	QoQ +14.18% (+$117.9K) YoY +129.52% (+$535.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.2K	QoQ -0.18% (-24) YoY -15.50% (-2.4K)	All Managers (Combined)	$947.3K	0.0% ($947.3K/$3.0B)	QoQ +2.02% (-$18.8K) YoY +4.65% (-$42.1K)
UGI CORP /PA/(UGIcusip902681105)	28.6K	QoQ -0.59% (-170) YoY NEW(+28.6K)	All Managers (Combined)	$944.4K	0.0% ($944.4K/$3.0B)	QoQ +16.45% (-$133.4K) YoY NEW(+$944.4K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	14.2K	QoQ +3.24% (+446) YoY -0.39% (-56)	All Managers (Combined)	$923.8K	0.0% ($923.8K/$3.0B)	QoQ +19.68% (+$152.0K) YoY +22.08% (-$167.1K)
(IVWcusip464287309)	9.9K	QoQ +26.20% (+2.1K) YoY +105.60% (+5.1K)	All Managers (Combined)	$922.9K	0.0% ($922.9K/$3.0B)	QoQ +15.38% (+$123.1K) YoY +126.04% (+$514.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	949	QoQ +2.48% (+23) YoY +18.03% (+145)	All Managers (Combined)	$898.0K	0.0% ($898.0K/$3.0B)	QoQ +5.79% (+$49.2K) YoY +52.45% (+$309.0K)
FORD MOTOR CO(Fcusip345370860)	88.9K	QoQ -11.64% (-11.7K) YoY +12.63% (-10.0K)	All Managers (Combined)	$891.9K	0.0% ($891.9K/$3.0B)	QoQ -10.48% (-$104.4K) YoY -14.93% (-$156.6K)
PEPSICO INC(PEPcusip713448108)	5.9K	QoQ +3.19% (+183) YoY +29.12% (+1.3K)	All Managers (Combined)	$887.3K	0.0% ($887.3K/$3.0B)	QoQ +1.75% (+$15.3K) YoY +10.62% (+$85.3K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	4.9K	QoQ +3.99% (+190) YoY +19.67% (+813)	All Managers (Combined)	$886.3K	0.0% ($886.3K/$3.0B)	QoQ +17.99% (+$135.2K) YoY +24.50% (+$174.4K)
NATIONAL GRID PLC(NGGcusip636274409)	13.4K	QoQ +3.05% (+397) YoY +36.66% (+3.6K)	All Managers (Combined)	$879.4K	0.0% ($879.4K/$3.0B)	QoQ +13.79% (+$106.6K) YoY +31.43% (+$210.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	15.5K	QoQ +134.24% (+8.9K) YoY -47.63% (-14.1K)	All Managers (Combined)	$870.1K	0.0% ($870.1K/$3.0B)	QoQ +143.85% (+$513.3K) YoY -40.31% (-$587.7K)