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 7 of 16

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808524508

Shares:27.8K

Value:$727.6K

% of Portfolio:0.0% ($727.6K/$3.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.1K

Value:$717.2K

% of Portfolio:0.0% ($717.2K/$3.0B)

SouthState Corp

SSB|840441109

Shares:7.7K

Value:$712.8K

% of Portfolio:0.0% ($712.8K/$3.0B)

VAIL RESORTS INC

MTN|91879Q109

Shares:4.4K

Value:$702.3K

% of Portfolio:0.0% ($702.3K/$3.0B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:28.0K

Value:$697.4K

% of Portfolio:0.0% ($697.4K/$3.0B)

TARGET CORP

TGT|87612E106

Shares:6.6K

Value:$686.3K

% of Portfolio:0.0% ($686.3K/$3.0B)

464288877

Shares:11.3K

Value:$667.9K

% of Portfolio:0.0% ($667.9K/$3.0B)

MCKESSON CORP

MCK|58155Q103

Shares:969

Value:$652.1K

% of Portfolio:0.0% ($652.1K/$3.0B)

09290C103

Shares:13.3K

Value:$650.5K

% of Portfolio:0.0% ($650.5K/$3.0B)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:5.9K

Value:$647.0K

% of Portfolio:0.0% ($647.0K/$3.0B)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:4.2K

Value:$641.7K

% of Portfolio:0.0% ($641.7K/$3.0B)

EDISON INTERNATIONAL

EIX|281020107

Shares:10.7K

Value:$629.6K

% of Portfolio:0.0% ($629.6K/$3.0B)

81369Y308

Shares:7.7K

Value:$629.1K

% of Portfolio:0.0% ($629.1K/$3.0B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:6.1K

Value:$619.0K

% of Portfolio:0.0% ($619.0K/$3.0B)

Jackson Financial Inc.

JXN|46817M107

Shares:7.2K

Value:$601.9K

% of Portfolio:0.0% ($601.9K/$3.0B)

NETFLIX INC

NFLX|64110L106

Shares:640

Value:$596.8K

% of Portfolio:0.0% ($596.8K/$3.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$596.4K

% of Portfolio:0.0% ($596.4K/$3.0B)

78468R606

Shares:25.2K

Value:$591.0K

% of Portfolio:0.0% ($591.0K/$3.0B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:5.9K

Value:$589.8K

% of Portfolio:0.0% ($589.8K/$3.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.5K

Value:$586.3K

% of Portfolio:0.0% ($586.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524508)✕	27.8K	QoQ +2.45% (-666) YoY NEW(+27.8K)	All Managers (Combined)	$727.6K	0.0% ($727.6K/$3.0B)	QoQ -3.12% (-$23.5K) YoY NEW(+$727.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.1K	QoQ +1.77% (+124) YoY +130.21% (+4.0K)	All Managers (Combined)	$717.2K	0.0% ($717.2K/$3.0B)	QoQ +14.94% (+$93.3K) YoY +239.08% (+$505.7K)
SouthState Corp(SSBcusip840441109)	7.7K	QoQ +84.34% (+3.5K) YoY NEW(+7.7K)	All Managers (Combined)	$712.8K	0.0% ($712.8K/$3.0B)	QoQ +72.01% (+$298.4K) YoY NEW(+$712.8K)
VAIL RESORTS INC(MTNcusip91879Q109)	4.4K	QoQ +5.30% (-221) YoY NEW(+4.4K)	All Managers (Combined)	$702.3K	0.0% ($702.3K/$3.0B)	QoQ -10.10% (-$78.9K) YoY NEW(+$702.3K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	28.0K	QoQ +3.91% (-1.1K) YoY NEW(+28.0K)	All Managers (Combined)	$697.4K	0.0% ($697.4K/$3.0B)	QoQ -4.04% (-$29.4K) YoY NEW(+$697.4K)
TARGET CORP(TGTcusip87612E106)	6.6K	QoQ +3.15% (-201) YoY +40.30% (-1.9K)	All Managers (Combined)	$686.3K	0.0% ($686.3K/$3.0B)	QoQ -20.36% (-$175.5K) YoY -17.37% (-$144.3K)
(cusip464288877)✕	11.3K	QoQ -12.01% (-1.5K) YoY -30.11% (-4.9K)	All Managers (Combined)	$667.9K	0.0% ($667.9K/$3.0B)	QoQ -1.16% (-$7.8K) YoY -24.28% (-$214.2K)
MCKESSON CORP(MCKcusip58155Q103)	969	QoQ +60.96% (+367) YoY +19.48% (+158)	All Managers (Combined)	$652.1K	0.0% ($652.1K/$3.0B)	QoQ +90.07% (+$309.0K) YoY +49.78% (+$216.7K)
(cusip09290C103)✕	13.3K	QoQ +16.20% (+1.9K) YoY NEW(+13.3K)	All Managers (Combined)	$650.5K	0.0% ($650.5K/$3.0B)	QoQ +10.55% (+$62.1K) YoY NEW(+$650.5K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	5.9K	QoQ +5.63% (-314) YoY NEW(+5.9K)	All Managers (Combined)	$647.0K	0.0% ($647.0K/$3.0B)	QoQ -0.97% (-$6.3K) YoY NEW(+$647.0K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	4.2K	QoQ +6.40% (-255) YoY NEW(+4.2K)	All Managers (Combined)	$641.7K	0.0% ($641.7K/$3.0B)	QoQ -6.03% (-$41.2K) YoY NEW(+$641.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	10.7K	QoQ +11.24% (-1.1K) YoY +12.08% (-1.2K)	All Managers (Combined)	$629.6K	0.0% ($629.6K/$3.0B)	QoQ -17.90% (-$137.3K) YoY -6.63% (-$44.7K)
(cusip81369Y308)✕	7.7K	QoQ +0.27% (+21) YoY -28.72% (-3.1K)	All Managers (Combined)	$629.1K	0.0% ($629.1K/$3.0B)	QoQ +4.16% (+$25.2K) YoY -23.77% (-$196.3K)
UMB FINANCIAL CORP(UMBFcusip902788108)	6.1K	QoQ +6.13% (-354) YoY NEW(+6.1K)	All Managers (Combined)	$619.0K	0.0% ($619.0K/$3.0B)	QoQ -4.92% (-$32.1K) YoY NEW(+$619.0K)
Jackson Financial Inc.(JXNcusip46817M107)	7.2K	QoQ +5.08% (+348) YoY NEW(+7.2K)	All Managers (Combined)	$601.9K	0.0% ($601.9K/$3.0B)	QoQ +1.10% (+$6.6K) YoY NEW(+$601.9K)
NETFLIX INC(NFLXcusip64110L106)	640	QoQ -6.56% (-45) YoY +2.40% (+15)	All Managers (Combined)	$596.8K	0.0% ($596.8K/$3.0B)	QoQ -2.24% (-$13.7K) YoY +57.23% (+$217.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ +0.78% (+35) YoY +155.45% (+2.7K)	All Managers (Combined)	$596.4K	0.0% ($596.4K/$3.0B)	QoQ +18.21% (+$91.9K) YoY +198.07% (+$396.3K)
(cusip78468R606)✕	25.2K	QoQ +1.67% (+415) YoY NEW(+25.2K)	All Managers (Combined)	$591.0K	0.0% ($591.0K/$3.0B)	QoQ +1.45% (+$8.5K) YoY NEW(+$591.0K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	5.9K	QoQ +4.86% (+272) YoY NEW(+5.9K)	All Managers (Combined)	$589.8K	0.0% ($589.8K/$3.0B)	QoQ +16.16% (+$82.1K) YoY NEW(+$589.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.5K	QoQ +1.77% (+166) YoY NEW(+9.5K)	All Managers (Combined)	$586.3K	0.0% ($586.3K/$3.0B)	QoQ +6.09% (+$33.7K) YoY NEW(+$586.3K)