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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Airbnb, Inc.

ABNB|009066101

Shares:4.1K

Value:$490.0K

% of Portfolio:0.4% ($490.0K/$123.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.7K

Value:$434.8K

% of Portfolio:0.4% ($434.8K/$123.6M)

464288778

Shares:9.3K

Value:$434.7K

% of Portfolio:0.4% ($434.7K/$123.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.7K

Value:$411.6K

% of Portfolio:0.3% ($411.6K/$123.6M)

921908844

VIG|921908844

Shares:1.8K

Value:$353.1K

% of Portfolio:0.3% ($353.1K/$123.6M)

922908751

VB|922908751

Shares:1.6K

Value:$349.9K

% of Portfolio:0.3% ($349.9K/$123.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$340.6K

% of Portfolio:0.3% ($340.6K/$123.6M)

ELI LILLY & Co

LLY|532457108

Shares:409

Value:$337.6K

% of Portfolio:0.3% ($337.6K/$123.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$319.0K

% of Portfolio:0.3% ($319.0K/$123.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.4K

Value:$315.4K

% of Portfolio:0.3% ($315.4K/$123.6M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$312.4K

% of Portfolio:0.3% ($312.4K/$123.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.6K

Value:$298.0K

% of Portfolio:0.2% ($298.0K/$123.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$279.0K

% of Portfolio:0.2% ($279.0K/$123.6M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$270.1K

% of Portfolio:0.2% ($270.1K/$123.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:461

Value:$251.8K

% of Portfolio:0.2% ($251.8K/$123.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$244.2K

% of Portfolio:0.2% ($244.2K/$123.6M)

464287572

Shares:2.4K

Value:$234.9K

% of Portfolio:0.2% ($234.9K/$123.6M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.3K

Value:$234.4K

% of Portfolio:0.2% ($234.4K/$123.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:418

Value:$233.8K

% of Portfolio:0.2% ($233.8K/$123.6M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$226.6K

% of Portfolio:0.2% ($226.6K/$123.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Airbnb, Inc.(ABNBcusip009066101)	4.1K	QoQ +1.10% (-45) YoY-	All Managers (Combined)	$490.0K	0.4% ($490.0K/$123.6M)	QoQ -8.08% (-$43.1K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	2.7K	QoQ -2.26% (-63) YoY-	All Managers (Combined)	$434.8K	0.4% ($434.8K/$123.6M)	QoQ -4.60% (-$21.0K) YoY-
(cusip464288778)✕	9.3K	QoQ -2.78% (-267) YoY-	All Managers (Combined)	$434.7K	0.4% ($434.7K/$123.6M)	QoQ -9.97% (-$48.2K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.7K	QoQ -0.36% (-21) YoY-	All Managers (Combined)	$411.6K	0.3% ($411.6K/$123.6M)	QoQ +1.83% (-$7.4K) YoY-
(VIGcusip921908844)	1.8K	QoQ -0.43% (-8) YoY-	All Managers (Combined)	$353.1K	0.3% ($353.1K/$123.6M)	QoQ -1.35% (-$4.8K) YoY-
(VBcusip922908751)	1.6K	QoQ -13.81% (-253) YoY-	All Managers (Combined)	$349.9K	0.3% ($349.9K/$123.6M)	QoQ -20.44% (-$89.9K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ +0.48% (+6) YoY-	All Managers (Combined)	$340.6K	0.3% ($340.6K/$123.6M)	QoQ +4.02% (+$13.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	409	QoQ +0.24% (+1) YoY-	All Managers (Combined)	$337.6K	0.3% ($337.6K/$123.6M)	QoQ +7.17% (+$22.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +8.84% (-100) YoY-	All Managers (Combined)	$319.0K	0.3% ($319.0K/$123.6M)	QoQ -30.15% (-$137.7K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.4K	QoQ -31.38% (-1.1K) YoY-	All Managers (Combined)	$315.4K	0.3% ($315.4K/$123.6M)	QoQ +7.00% (-$20.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ +3.15% (-57) YoY-	All Managers (Combined)	$312.4K	0.3% ($312.4K/$123.6M)	QoQ -25.51% (-$107.0K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.6K	QoQ -6.26% (-305) YoY-	All Managers (Combined)	$298.0K	0.2% ($298.0K/$123.6M)	QoQ -28.33% (-$117.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ +0.61% (+10) YoY-	All Managers (Combined)	$279.0K	0.2% ($279.0K/$123.6M)	QoQ +2.27% (+$6.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ -4.21% (-71) YoY-	All Managers (Combined)	$270.1K	0.2% ($270.1K/$123.6M)	QoQ +10.62% (-$25.9K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	461	QoQ +0.65% (-3) YoY-	All Managers (Combined)	$251.8K	0.2% ($251.8K/$123.6M)	QoQ -4.07% (-$10.7K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ -0.08% (-2) YoY-	All Managers (Combined)	$244.2K	0.2% ($244.2K/$123.6M)	QoQ +5.82% (-$13.4K) YoY-
(cusip464287572)✕	2.4K	QoQ -24.55% (-794) YoY-	All Managers (Combined)	$234.9K	0.2% ($234.9K/$123.6M)	QoQ -27.89% (-$90.9K) YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.3K	QoQ -12.42% (-182) YoY-	All Managers (Combined)	$234.4K	0.2% ($234.4K/$123.6M)	QoQ -8.72% (-$22.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	418	QoQ +1.45% (-6) YoY-	All Managers (Combined)	$233.8K	0.2% ($233.8K/$123.6M)	QoQ -3.08% (-$7.5K) YoY-
Phillips 66(PSXcusip718546104)	1.8K	QoQ +0.99% (+18) YoY-	All Managers (Combined)	$226.6K	0.2% ($226.6K/$123.6M)	QoQ +9.43% (+$19.5K) YoY-