Gallacher-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "SPSC",
  "APPF",
  "MGY",
  "ARGX",
  "MCHI",
  "FLO",
  "ACN",
  "ABBV",
  "ADBE",
  null,
  "NMIH",
  "KTB",
  "FIZZ",
  "GOOGL",
  null,
  "APOG",
  "AMG",
  "MT",
  "ASML",
  "E",
  "CAT",
  "BUD",
  "AVGO",
  "GMAB",
  "SAN",
  "HRB",
  null,
  null,
  "PHG",
  null,
  null,
  "KFY",
  "PUK",
  "RYAAY",
  "EQNR",
  "SKYW",
  "EOG",
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "INTU",
  "SNN",
  "UNP",
  "QCOM",
  null,
  "HSBC",
  "EMXC",
  "HMC",
  "ITW",
  "INGR",
  "ING",
  "MUB",
  "META",
  "IVT",
  "IVW",
  "STNG",
  "TDW",
  "KNSL",
  "FWONA",
  "IWS",
  null,
  null,
  "MA",
  "EXEL",
  "MSFT",
  "MFG",
  "MUFG",
  "TMUS",
  null,
  "FICO",
  "HIG",
  "NVS",
  null,
  "ANET",
  "KLAC",
  "IWD",
  "NOC",
  "PAYX",
  "EEM",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "NMR",
  "AMGN",
  "SLVM",
  "RELX",
  null,
  "SRE",
  "SNA",
  "RIO",
  "SHEL",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "IBM",
  "SMFG",
  "SNPS",
  "TGT",
  "TM",
  "TJX",
  "UBS",
  "UL",
  "UPS",
  "SM",
  "BFS",
  null,
  "CHT",
  "OFG",
  "LPX",
  null,
  "NGG",
  "EME",
  "VIG",
  "LYG",
  null,
  "TTE",
  "TEF",
  null,
  "XLB",
  "MTD",
  "GDDY",
  "SNY",
  "IT",
  "SMG",
  "GSK",
  null,
  "RMD",
  null,
  "GFF",
  "EA",
  "ANF",
  "MEDP",
  "SEIC",
  "ADSK",
  "HAL",
  "ACGL",
  "BLD",
  "AVY",
  "APH",
  "SONY",
  "ALLE",
  "CPAY",
  "DECK",
  "DEO",
  "WEX",
  "TTC",
  null,
  "ENVA",
  "FHI",
  "HSII",
  "HRMY",
  "IBP",
  "KFRC",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "HCA",
  "OVV",
  "ACIW",
  "NEU",
  null,
  null,
  "VGT",
  "VUG",
  "VOT",
  "VOO",
  "V",
  "VST",
  "WFRD",
  "WMT",
  "WAT",
  "WSM",
  null,
  "WPC",
  "YUMC",
  "YUM",
  "ZBRA",
  "YELP",
  null,
  null,
  null,
  "ADT",
  "PTC",
  "GNTX",
  "GEN",
  null,
  "SCHG",
  "NOK",
  "HST",
  null,
  "TAK",
  "CRM",
  "RNR",
  "DIA",
  "MANH",
  "HALO",
  "LNTH",
  "DGRO",
  "EXR",
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "STM",
  "KMB",
  "ADP",
  "BBVA",
  "BCS",
  "BRK-B",
  "BHP",
  "BTI",
  "BBW",
  "CACI",
  "CBT",
  "CALM",
  "CDNS",
  "SAVA",
  "CPRX",
  "CF",
  "CMG",
  "C",
  "CLX",
  "COLL",
  "FIX",
  "CL",
  "COP",
  "STZ",
  "CDP",
  "CORT",
  "CRVL",
  "CROX",
  "CRH",
  "CUBE",
  "DOCU",
  "DCI",
  "DFIN",
  "IJT",
  "IJJ",
  "EFA",
  "VOD",
  "TTEK",
  "USMV",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 272
Total Value: 205294670
Accession Number: 0001960749-25-000004
Form Type: 13F-HR
CIK: gallacher-capital-management
Manager Name: Gallacher-Capital-Management

Data Enrichment

88% identified

240 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

272 positions • $205.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 14

Sort by:

Vistra Corp.

VST|92840M102

Shares:1.8K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$205.3M)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:4.7K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$205.3M)

464287887

IJT|464287887

Shares:1.6K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$205.3M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:1.2K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$205.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:760

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$205.3M)

TETRA TECH INC

TTEK|88162G103

Shares:6.9K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$205.3M)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:7.4K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$205.3M)

SAUL CENTERS, INC.

BFS|804395101

Shares:5.6K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$205.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.1K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$205.3M)

SEMPRA

SRE|816851109

Shares:2.8K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$205.3M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:13.0K

Value:$184.3K

% of Portfolio:0.1% ($184.3K/$205.3M)

CASSAVA SCIENCES INC

SAVA|14817C107

Shares:69.7K

Value:$104.5K

% of Portfolio:0.1% ($104.5K/$205.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$205.3M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$205.3M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(IJTcusip464287887)	1.6K	QoQ 0.00% (-0) YoY -2.97% (-50)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$205.3M)	QoQ -8.02% (-$17.8K) YoY -7.59% (-$16.7K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$205.3M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
T-Mobile US, Inc.(TMUScusip872590104)	760	QoQ NEW(+760) YoY NEW(+760)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$205.3M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
TETRA TECH INC(TTEKcusip88162G103)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$205.3M)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$205.3M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
SAUL CENTERS, INC.(BFScusip804395101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$205.3M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$205.3M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
SEMPRA(SREcusip816851109)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$205.3M)	QoQ -18.65% (-$45.9K) YoY -0.65% (-$1.3K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$184.3K	0.1% ($184.3K/$205.3M)	QoQ NEW(+$184.3K) YoY NEW(+$184.3K)
CASSAVA SCIENCES INC(SAVAcusip14817C107)	69.7K	QoQ +34730.00% (+69.5K) YoY -88.10% (-515.7K)	All Managers (Combined)	$104.5K	0.1% ($104.5K/$205.3M)	QoQ +5224400.00% (+$104.5K) YoY -99.12% (-$11.8M)