Gallagher-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "ABNB",
  "BABA",
  "GOOGL",
  "AVGO",
  "STNE",
  "GD",
  "ISRG",
  "META",
  "IVW",
  "IJH",
  "MSFT",
  "MS",
  "BX",
  "IJR",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "NOW",
  "UBER",
  "VO",
  null,
  "VIG",
  "VYM",
  "UA",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "VGT",
  "USB",
  "VUG",
  "VB",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "DVY",
  "JKHY",
  null,
  "TTD",
  "PSX",
  "CRM",
  "ATOS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "COP",
  "COST",
  "FANG",
  "XOM",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 64
Total Value: 123589854
Accession Number: 0001667731-25-000488
Form Type: 13F-HR
CIK: gallagher-capital-advisors
Manager Name: Gallagher-Capital-Advisors

Data Enrichment

92% identified

59 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $123.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:171.5K

Value:$15.9M

% of Portfolio:12.9% ($15.9M/$123.6M)

464287507

IJH|464287507

Shares:216.1K

Value:$12.6M

% of Portfolio:10.2% ($12.6M/$123.6M)

Apple Inc.

AAPL|037833100

Shares:31.2K

Value:$6.9M

% of Portfolio:5.6% ($6.9M/$123.6M)

464287200

IVV|464287200

Shares:9.6K

Value:$5.4M

% of Portfolio:4.4% ($5.4M/$123.6M)

921946406

VYM|921946406

Shares:40.4K

Value:$5.2M

% of Portfolio:4.2% ($5.2M/$123.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$4.6M

% of Portfolio:3.8% ($4.6M/$123.6M)

464287168

DVY|464287168

Shares:33.0K

Value:$4.4M

% of Portfolio:3.6% ($4.4M/$123.6M)

VISA INC.

V|92826C839

Shares:11.4K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$123.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.0K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$123.6M)

PFIZER INC

PFE|717081103

Shares:149.4K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$123.6M)

464287721

Shares:26.8K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$123.6M)

46429B663

Shares:30.6K

Value:$3.7M

% of Portfolio:3.0% ($3.7M/$123.6M)

464287804

IJR|464287804

Shares:33.6K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$123.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.3K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$123.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.6K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$123.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.6K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$123.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.1K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$123.6M)

922908736

VUG|922908736

Shares:6.4K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$123.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.0K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$123.6M)

Snowflake Inc.

SNOW|833445109

Shares:14.8K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$123.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	171.5K	QoQ -1.40% (-2.5K) YoY-	All Managers (Combined)	$15.9M	12.9% ($15.9M/$123.6M)	QoQ -9.85% (-$1.7M) YoY-
(IJHcusip464287507)	216.1K	QoQ -0.52% (-1.1K) YoY-	All Managers (Combined)	$12.6M	10.2% ($12.6M/$123.6M)	QoQ -6.84% (-$926.7K) YoY-
Apple Inc.(AAPLcusip037833100)	31.2K	QoQ -1.36% (-431) YoY-	All Managers (Combined)	$6.9M	5.6% ($6.9M/$123.6M)	QoQ -12.50% (-$989.5K) YoY-
(IVVcusip464287200)	9.6K	QoQ +2.07% (-195) YoY-	All Managers (Combined)	$5.4M	4.4% ($5.4M/$123.6M)	QoQ -2.56% (-$141.9K) YoY-
(VYMcusip921946406)	40.4K	QoQ -1.00% (-411) YoY-	All Managers (Combined)	$5.2M	4.2% ($5.2M/$123.6M)	QoQ +0.05% (-$2.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ +0.08% (-10) YoY-	All Managers (Combined)	$4.6M	3.8% ($4.6M/$123.6M)	QoQ -10.86% (-$566.2K) YoY-
(DVYcusip464287168)	33.0K	QoQ -0.04% (-15) YoY-	All Managers (Combined)	$4.4M	3.6% ($4.4M/$123.6M)	QoQ +2.23% (-$96.9K) YoY-
VISA INC.(Vcusip92826C839)	11.4K	QoQ -0.98% (-113) YoY-	All Managers (Combined)	$4.0M	3.2% ($4.0M/$123.6M)	QoQ +9.80% (-$355.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.0K	QoQ -0.24% (-10) YoY-	All Managers (Combined)	$3.8M	3.1% ($3.8M/$123.6M)	QoQ +2.97% (-$110.5K) YoY-
PFIZER INC(PFEcusip717081103)	149.4K	QoQ -2.11% (-3.2K) YoY-	All Managers (Combined)	$3.8M	3.1% ($3.8M/$123.6M)	QoQ -6.50% (-$263.4K) YoY-
(cusip464287721)✕	26.8K	QoQ +0.15% (-41) YoY-	All Managers (Combined)	$3.8M	3.0% ($3.8M/$123.6M)	QoQ -11.82% (-$504.4K) YoY-
(cusip46429B663)✕	30.6K	QoQ -0.51% (-158) YoY-	All Managers (Combined)	$3.7M	3.0% ($3.7M/$123.6M)	QoQ +7.33% (-$253.1K) YoY-
(IJRcusip464287804)	33.6K	QoQ -18.94% (-7.9K) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$123.6M)	QoQ -26.43% (-$1.3M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.3K	QoQ +0.41% (+51) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$123.6M)	QoQ +2.75% (+$81.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.6K	QoQ -0.08% (-5) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$123.6M)	QoQ +17.39% (-$444.8K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	3.6K	QoQ -0.32% (-12) YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$123.6M)	QoQ -25.14% (-$974.7K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.1K	QoQ -0.21% (-11) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$123.6M)	QoQ -5.31% (-$143.0K) YoY-
(VUGcusip922908736)	6.4K	QoQ -2.63% (-172) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$123.6M)	QoQ -12.03% (-$322.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	15.0K	QoQ +1.63% (-242) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$123.6M)	QoQ -16.97% (-$475.6K) YoY-
Snowflake Inc.(SNOWcusip833445109)	14.8K	QoQ +3.06% (-442) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$123.6M)	QoQ -2.43% (-$54.2K) YoY-