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 9 of 16

Sort by:

81369Y506

Shares:5.1K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$3.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.3K

Value:$479.6K

% of Portfolio:0.0% ($479.6K/$3.0B)

Walt Disney Co

DIS|254687106

Shares:4.9K

Value:$479.3K

% of Portfolio:0.0% ($479.3K/$3.0B)

DTE ENERGY CO

DTE|233331107

Shares:3.4K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$3.0B)

STERIS plc

STE|G8473T100

Shares:2.1K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$3.0B)

33740F433

Shares:13.1K

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$3.0B)

464287150

ITOT|464287150

Shares:3.8K

Value:$460.9K

% of Portfolio:0.0% ($460.9K/$3.0B)

EVERSOURCE ENERGY

ES|30040W108

Shares:7.4K

Value:$458.7K

% of Portfolio:0.0% ($458.7K/$3.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:873

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$3.0B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:25.9K

Value:$452.5K

% of Portfolio:0.0% ($452.5K/$3.0B)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:101.1K

Value:$450.8K

% of Portfolio:0.0% ($450.8K/$3.0B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:50.6K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$3.0B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:13.0K

Value:$449.5K

% of Portfolio:0.0% ($449.5K/$3.0B)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$444.0K

% of Portfolio:0.0% ($444.0K/$3.0B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:26.9K

Value:$441.9K

% of Portfolio:0.0% ($441.9K/$3.0B)

33740U505

Shares:10.0K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$3.0B)

Discover Financial Services

DFS|254709108

Shares:2.5K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$3.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:916

Value:$429.5K

% of Portfolio:0.0% ($429.5K/$3.0B)

ONE Gas, Inc.

OGS|68235P108

Shares:5.7K

Value:$427.1K

% of Portfolio:0.0% ($427.1K/$3.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$425.6K

% of Portfolio:0.0% ($425.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	5.1K	QoQ -16.10% (-988) YoY -18.94% (-1.2K)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$3.0B)	QoQ -8.47% (-$44.5K) YoY -19.76% (-$118.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.3K	QoQ +3.09% (-129) YoY NEW(+4.3K)	All Managers (Combined)	$479.6K	0.0% ($479.6K/$3.0B)	QoQ -2.87% (-$14.2K) YoY NEW(+$479.6K)
Walt Disney Co(DIScusip254687106)	4.9K	QoQ -18.70% (-1.1K) YoY -23.85% (-1.5K)	All Managers (Combined)	$479.3K	0.0% ($479.3K/$3.0B)	QoQ -27.93% (-$185.8K) YoY -38.57% (-$301.0K)
DTE ENERGY CO(DTEcusip233331107)	3.4K	QoQ +3.51% (+117) YoY NEW(+3.4K)	All Managers (Combined)	$476.6K	0.0% ($476.6K/$3.0B)	QoQ +18.52% (+$74.5K) YoY NEW(+$476.6K)
STERIS plc(STEcusipG8473T100)	2.1K	QoQ +4.11% (+81) YoY +48.30% (+668)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$3.0B)	QoQ +14.76% (+$59.8K) YoY +49.50% (+$153.9K)
(cusip33740F433)✕	13.1K	QoQ 0.00% (-0) YoY +114.14% (+7.0K)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$3.0B)	QoQ -2.30% (-$10.9K) YoY +125.76% (+$257.4K)
(ITOTcusip464287150)	3.8K	QoQ +0.50% (-19) YoY NEW(+3.8K)	All Managers (Combined)	$460.9K	0.0% ($460.9K/$3.0B)	QoQ -4.66% (-$22.5K) YoY NEW(+$460.9K)
EVERSOURCE ENERGY(EScusip30040W108)	7.4K	QoQ +5.39% (+378) YoY NEW(+7.4K)	All Managers (Combined)	$458.7K	0.0% ($458.7K/$3.0B)	QoQ +13.98% (+$56.3K) YoY NEW(+$458.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	873	QoQ -0.34% (-3) YoY +1.39% (+12)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$3.0B)	QoQ +3.15% (-$14.0K) YoY +7.39% (+$31.5K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	25.9K	QoQ +6.26% (+1.5K) YoY NEW(+25.9K)	All Managers (Combined)	$452.5K	0.0% ($452.5K/$3.0B)	QoQ +7.18% (+$30.3K) YoY NEW(+$452.5K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	101.1K	QoQ +5.69% (-5.4K) YoY +316.83% (+76.8K)	All Managers (Combined)	$450.8K	0.0% ($450.8K/$3.0B)	QoQ -15.82% (-$84.7K) YoY +287.32% (+$334.4K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	50.6K	QoQ +7.23% (+3.4K) YoY +311.70% (+38.3K)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$3.0B)	QoQ +5.22% (+$22.3K) YoY +359.80% (+$352.1K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	13.0K	QoQ +6.41% (-782) YoY NEW(+13.0K)	All Managers (Combined)	$449.5K	0.0% ($449.5K/$3.0B)	QoQ -1.73% (-$8.0K) YoY NEW(+$449.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ +5.14% (-81) YoY +39.46% (+468)	All Managers (Combined)	$444.0K	0.0% ($444.0K/$3.0B)	QoQ -15.57% (-$81.9K) YoY +24.29% (+$86.8K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	26.9K	QoQ +5.09% (-1.3K) YoY NEW(+26.9K)	All Managers (Combined)	$441.9K	0.0% ($441.9K/$3.0B)	QoQ -0.08% (-$383) YoY NEW(+$441.9K)
(cusip33740U505)✕	10.0K	QoQ +112.00% (+5.3K) YoY NEW(+10.0K)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$3.0B)	QoQ +106.43% (+$223.3K) YoY NEW(+$433.0K)
Discover Financial Services(DFScusip254709108)	2.5K	QoQ +3.06% (+75) YoY NEW(+2.5K)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$3.0B)	QoQ +1.58% (+$6.7K) YoY NEW(+$430.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	916	QoQ -2.76% (-26) YoY +25.65% (+187)	All Managers (Combined)	$429.5K	0.0% ($429.5K/$3.0B)	QoQ -10.83% (-$52.2K) YoY +32.65% (+$105.7K)
ONE Gas, Inc.(OGScusip68235P108)	5.7K	QoQ +5.70% (+305) YoY NEW(+5.7K)	All Managers (Combined)	$427.1K	0.0% ($427.1K/$3.0B)	QoQ +15.36% (+$56.9K) YoY NEW(+$427.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ +0.94% (+20) YoY NEW(+2.1K)	All Managers (Combined)	$425.6K	0.0% ($425.6K/$3.0B)	QoQ +21.16% (+$74.3K) YoY NEW(+$425.6K)