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

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CONOCOPHILLIPS

COP|20825C104

Shares:9.0K

Value:$942.3K

% of Portfolio:0.5% ($942.3K/$205.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.6K

Value:$861.3K

% of Portfolio:0.4% ($861.3K/$205.3M)

Snap-on Inc

SNA|833034101

Shares:2.5K

Value:$839.0K

% of Portfolio:0.4% ($839.0K/$205.3M)

NetApp, Inc.

NTAP|64110D104

Shares:9.3K

Value:$815.6K

% of Portfolio:0.4% ($815.6K/$205.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.5K

Value:$791.3K

% of Portfolio:0.4% ($791.3K/$205.3M)

CubeSmart

CUBE|229663109

Shares:18.4K

Value:$786.5K

% of Portfolio:0.4% ($786.5K/$205.3M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:8.6K

Value:$778.1K

% of Portfolio:0.4% ($778.1K/$205.3M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$764.5K

% of Portfolio:0.4% ($764.5K/$205.3M)

NVIDIA CORP

NVDA|67066G104

Shares:6.9K

Value:$752.5K

% of Portfolio:0.4% ($752.5K/$205.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.9K

Value:$725.8K

% of Portfolio:0.4% ($725.8K/$205.3M)

CF Industries Holdings, Inc.

CF|125269100

Shares:9.2K

Value:$715.3K

% of Portfolio:0.3% ($715.3K/$205.3M)

46641Q845

Shares:16.3K

Value:$710.5K

% of Portfolio:0.3% ($710.5K/$205.3M)

46434V423

Shares:17.1K

Value:$709.3K

% of Portfolio:0.3% ($709.3K/$205.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.0K

Value:$709.1K

% of Portfolio:0.3% ($709.1K/$205.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.5K

Value:$701.9K

% of Portfolio:0.3% ($701.9K/$205.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$693.6K

% of Portfolio:0.3% ($693.6K/$205.3M)

KFORCE INC

KFRC|493732101

Shares:14.1K

Value:$691.6K

% of Portfolio:0.3% ($691.6K/$205.3M)

KORN FERRY

KFY|500643200

Shares:10.2K

Value:$691.3K

% of Portfolio:0.3% ($691.3K/$205.3M)

HALLIBURTON CO

HAL|406216101

Shares:27.1K

Value:$688.7K

% of Portfolio:0.3% ($688.7K/$205.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:10.8K

Value:$681.7K

% of Portfolio:0.3% ($681.7K/$205.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	9.0K	QoQ -16.47% (-1.8K) YoY +264.90% (+6.5K)	All Managers (Combined)	$942.3K	0.5% ($942.3K/$205.3M)	QoQ -11.55% (-$123.1K) YoY +201.02% (+$629.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.6K	QoQ -17.94% (-1.2K) YoY +9.94% (-507)	All Managers (Combined)	$861.3K	0.4% ($861.3K/$205.3M)	QoQ -17.93% (-$188.3K) YoY -0.25% (-$2.2K)
Snap-on Inc(SNAcusip833034101)	2.5K	QoQ -3.67% (-95) YoY +19.43% (+405)	All Managers (Combined)	$839.0K	0.4% ($839.0K/$205.3M)	QoQ -4.34% (-$38.1K) YoY +35.92% (+$221.7K)
NetApp, Inc.(NTAPcusip64110D104)	9.3K	QoQ +97.80% (+4.6K) YoY +10.73% (-900)	All Managers (Combined)	$815.6K	0.4% ($815.6K/$205.3M)	QoQ +49.68% (+$270.7K) YoY -7.33% (-$64.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$791.3K	0.4% ($791.3K/$205.3M)	QoQ NEW(+$791.3K) YoY NEW(+$791.3K)
CubeSmart(CUBEcusip229663109)	18.4K	QoQ +170.55% (+11.6K) YoY +55.28% (+6.6K)	All Managers (Combined)	$786.5K	0.4% ($786.5K/$205.3M)	QoQ +169.69% (+$494.8K) YoY +46.66% (+$250.2K)
CAL-MAINE FOODS INC(CALMcusip128030202)	8.6K	QoQ -1.76% (-154) YoY NEW(+8.6K)	All Managers (Combined)	$778.1K	0.4% ($778.1K/$205.3M)	QoQ -13.23% (-$118.7K) YoY NEW(+$778.1K)
VISA INC.(Vcusip92826C839)	2.2K	QoQ +95.78% (+1.1K) YoY -5.95% (-138)	All Managers (Combined)	$764.5K	0.4% ($764.5K/$205.3M)	QoQ +117.15% (+$412.4K) YoY +18.14% (-$117.4K)
NVIDIA CORP(NVDAcusip67066G104)	6.9K	QoQ +5.56% (-366) YoY +776.64% (+6.2K)	All Managers (Combined)	$752.5K	0.4% ($752.5K/$205.3M)	QoQ -14.80% (-$130.7K) YoY +5.09% (+$36.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.9K	QoQ +192.11% (+1.9K) YoY NEW(+2.9K)	All Managers (Combined)	$725.8K	0.4% ($725.8K/$205.3M)	QoQ +185.75% (+$471.8K) YoY NEW(+$725.8K)
CF Industries Holdings, Inc.(CFcusip125269100)	9.2K	QoQ -2.53% (-238) YoY +58.93% (+3.4K)	All Managers (Combined)	$715.3K	0.3% ($715.3K/$205.3M)	QoQ -10.72% (-$85.9K) YoY +49.25% (+$236.0K)
(cusip46641Q845)✕	16.3K	QoQ -0.29% (-48) YoY -9.93% (-1.8K)	All Managers (Combined)	$710.5K	0.3% ($710.5K/$205.3M)	QoQ -7.14% (-$54.7K) YoY -13.14% (-$107.5K)
(cusip46434V423)✕	17.1K	QoQ +16.41% (+2.4K) YoY +18.65% (+2.7K)	All Managers (Combined)	$709.3K	0.3% ($709.3K/$205.3M)	QoQ +17.93% (+$107.9K) YoY +11.15% (+$71.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.0K	QoQ +20.75% (+857) YoY +22.95% (+931)	All Managers (Combined)	$709.1K	0.3% ($709.1K/$205.3M)	QoQ +31.04% (+$168.0K) YoY +35.17% (+$184.5K)
EOG RESOURCES INC(EOGcusip26875P101)	5.5K	QoQ -26.71% (-2.0K) YoY +149.45% (+3.3K)	All Managers (Combined)	$701.9K	0.3% ($701.9K/$205.3M)	QoQ -23.31% (-$213.5K) YoY +150.30% (+$421.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$693.6K	0.3% ($693.6K/$205.3M)	QoQ NEW(+$693.6K) YoY NEW(+$693.6K)
KFORCE INC(KFRCcusip493732101)	14.1K	QoQ NEW(+14.1K) YoY +76.86% (+6.1K)	All Managers (Combined)	$691.6K	0.3% ($691.6K/$205.3M)	QoQ NEW(+$691.6K) YoY +22.61% (+$127.5K)
KORN FERRY(KFYcusip500643200)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$691.3K	0.3% ($691.3K/$205.3M)	QoQ NEW(+$691.3K) YoY NEW(+$691.3K)
HALLIBURTON CO(HALcusip406216101)	27.1K	QoQ +41.84% (+8.0K) YoY NEW(+27.1K)	All Managers (Combined)	$688.7K	0.3% ($688.7K/$205.3M)	QoQ +32.34% (+$168.3K) YoY NEW(+$688.7K)
W. P. Carey Inc.(WPCcusip92936U109)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$681.7K	0.3% ($681.7K/$205.3M)	QoQ NEW(+$681.7K) YoY NEW(+$681.7K)