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 2 of 14

Sort by:

46429B671

MCHI|46429B671

Shares:31.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$205.3M)

46641Q753

Shares:39.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$205.3M)

72201R585

Shares:57.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$205.3M)

464287614

IWF|464287614

Shares:4.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$205.3M)

72201R817

Shares:14.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$205.3M)

46641Q886

Shares:13.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$205.3M)

921908844

VIG|921908844

Shares:6.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$205.3M)

464289867

Shares:22.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$205.3M)

92204A702

VGT|92204A702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$205.3M)

Extra Space Storage Inc.

EXR|30225T102

Shares:7.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$205.3M)

464286715

Shares:35.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$205.3M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$205.3M)

464289875

Shares:24.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$205.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$205.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$205.3M)

464289859

Shares:13.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$205.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:10.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$205.3M)

Sylvamo Corp

SLVM|871332102

Shares:14.6K

Value:$976.1K

% of Portfolio:0.5% ($976.1K/$205.3M)

Gen Digital Inc.

GEN|668771108

Shares:36.4K

Value:$965.0K

% of Portfolio:0.5% ($965.0K/$205.3M)

46641Q779

Shares:16.9K

Value:$950.0K

% of Portfolio:0.5% ($950.0K/$205.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MCHIcusip46429B671)	31.1K	QoQ -3.81% (-1.2K) YoY -14.48% (-5.3K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$205.3M)	QoQ +11.66% (-$176.7K) YoY +17.09% (-$247.0K)
(cusip46641Q753)✕	39.4K	QoQ -0.27% (-110) YoY -4.16% (-1.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$205.3M)	QoQ -4.38% (-$74.9K) YoY -4.62% (-$79.3K)
(cusip72201R585)✕	57.8K	QoQ -20.68% (-15.1K) YoY -22.03% (-16.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$205.3M)	QoQ -19.37% (-$366.3K) YoY -20.24% (-$387.0K)
(IWFcusip464287614)	4.0K	QoQ -0.73% (-30) YoY -11.74% (-537)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$205.3M)	QoQ -10.74% (-$175.5K) YoY -5.44% (-$84.0K)
(cusip72201R817)✕	14.1K	QoQ -1.73% (-249) YoY -69.21% (-31.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$205.3M)	QoQ 0.00% (-$95) YoY -68.98% (-$3.0M)
(cusip46641Q886)✕	13.3K	QoQ -0.49% (-66) YoY -5.97% (-846)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$205.3M)	QoQ -2.34% (-$32.1K) YoY -4.61% (-$64.8K)
(VIGcusip921908844)	6.8K	QoQ +0.10% (-7) YoY +0.39% (+27)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$205.3M)	QoQ -0.83% (-$11.1K) YoY +6.66% (+$82.2K)
(cusip464289867)✕	22.1K	QoQ -37.03% (-13.0K) YoY +158.11% (+13.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$205.3M)	QoQ -36.75% (-$739.4K) YoY +166.93% (+$795.6K)
(VGTcusip92204A702)	2.2K	QoQ +0.04% (-1) YoY -2.43% (-54)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$205.3M)	QoQ -12.73% (-$171.4K) YoY +0.91% (-$10.7K)
Extra Space Storage Inc.(EXRcusip30225T102)	7.9K	QoQ +1.87% (+145) YoY +6.96% (+512)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$205.3M)	QoQ +1.11% (+$12.9K) YoY +8.04% (+$86.9K)
(cusip464286715)✕	35.2K	QoQ +0.04% (-15) YoY +17.52% (+5.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$205.3M)	QoQ -8.43% (-$106.5K) YoY +7.32% (+$78.8K)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ +14.89% (+387) YoY -10.27% (-342)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$205.3M)	QoQ +2.33% (+$25.6K) YoY -19.92% (-$279.0K)
(cusip464289875)✕	24.7K	QoQ -1.53% (-385) YoY +96.68% (+12.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$205.3M)	QoQ -0.53% (-$5.9K) YoY +101.73% (+$547.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ -0.70% (-13) YoY +0.27% (+5)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$205.3M)	QoQ -2.24% (-$24.3K) YoY +19.04% (+$169.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ -29.01% (-768) YoY +0.85% (+16)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$205.3M)	QoQ -32.25% (-$500.5K) YoY +7.88% (+$76.8K)
(cusip464289859)✕	13.6K	QoQ +78.84% (+6.0K) YoY +159.87% (+8.4K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$205.3M)	QoQ +78.59% (+$458.2K) YoY +170.60% (+$656.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	10.8K	QoQ +13.94% (+1.3K) YoY +67.21% (+4.4K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$205.3M)	QoQ +17.43% (+$150.8K) YoY +74.00% (+$431.9K)
Sylvamo Corp(SLVMcusip871332102)	14.6K	QoQ +106.01% (+7.5K) YoY NEW(+14.6K)	All Managers (Combined)	$976.1K	0.5% ($976.1K/$205.3M)	QoQ +74.85% (+$417.9K) YoY NEW(+$976.1K)
Gen Digital Inc.(GENcusip668771108)	36.4K	QoQ +222.96% (+25.1K) YoY +29.62% (+8.3K)	All Managers (Combined)	$965.0K	0.5% ($965.0K/$205.3M)	QoQ +213.04% (+$656.7K) YoY +53.57% (+$336.6K)
(cusip46641Q779)✕	16.9K	QoQ -0.53% (-90) YoY -8.07% (-1.5K)	All Managers (Combined)	$950.0K	0.5% ($950.0K/$205.3M)	QoQ -3.79% (-$37.5K) YoY -1.64% (-$15.9K)