Gallagher Fiduciary Advisors
Latest statistics and disclosures from Gallagher Fiduciary Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, SHYG, IEMG, IEFA, VBR, and represent 29.31% of Gallagher Fiduciary Advisors's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$43M), AVUV (+$18M), AVLV (+$12M), BUFZ (+$11M), BUFR (+$6.0M), SHYG, JUNM, IVV, IUSG, SGOV.
- Started 49 new stock positions in JAJL, SWK, KW, STNE, LQD, RF, KKR, BECN, OABI, RUSHA.
- Reduced shares in these 10 stocks: IUSV (-$24M), IGSB (-$20M), VBR (-$12M), VIOV (-$12M), VUG, VTV, DGRO, IEFA, IEMG, IYW.
- Sold out of its positions in CDNS, CRS, WIRE, GSLC, DOC, HD, OEF, IJK, IYG, IGLB.
- Gallagher Fiduciary Advisors was a net buyer of stock by $17M.
- Gallagher Fiduciary Advisors has $494M in assets under management (AUM), dropping by 10.67%.
- Central Index Key (CIK): 0001527781
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Portfolio Holdings for Gallagher Fiduciary Advisors
Gallagher Fiduciary Advisors holds 274 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.8 | $43M | NEW | 383k | 112.98 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 7.4 | $37M | +6% | 847k | 43.42 |
|
| Ishares Core Msci Emkt (IEMG) | 4.6 | $23M | -5% | 392k | 57.41 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $22M | -7% | 278k | 78.05 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.1 | $20M | -36% | 102k | 200.78 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.7 | $18M | +7% | 140k | 131.91 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.6 | $18M | NEW | 187k | 95.95 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 3.6 | $18M | -40% | 191k | 92.46 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.2 | $16M | +5% | 60k | 267.37 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 3.2 | $16M | 319k | 48.96 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $14M | -12% | 82k | 174.57 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.5 | $13M | -12% | 201k | 62.69 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.5 | $12M | NEW | 187k | 65.83 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 2.3 | $11M | +4095% | 483k | 23.54 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.2 | $11M | -69% | 114k | 95.49 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.6 | $7.8M | -6% | 66k | 117.62 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.4 | $6.8M | +2% | 187k | 36.38 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $6.4M | -9% | 32k | 202.76 |
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 1.3 | $6.3M | -6% | 127k | 49.54 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.3 | $6.2M | +2194% | 209k | 29.89 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.2 | $5.8M | +5% | 115k | 50.65 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $5.2M | -79% | 98k | 52.66 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 1.0 | $5.1M | +3% | 114k | 44.72 |
|
| Apple (AAPL) | 0.9 | $4.6M | -3% | 20k | 233.00 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $4.3M | -12% | 19k | 225.76 |
|
| Amazon (AMZN) | 0.8 | $3.7M | -7% | 20k | 186.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.7M | +69% | 6.4k | 576.82 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.7M | -7% | 30k | 121.44 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | -3% | 22k | 117.22 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | -10% | 5.7k | 430.28 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) | 0.5 | $2.4M | +678% | 75k | 31.42 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $2.4M | 40k | 59.21 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.3M | +3% | 28k | 83.15 |
|
| 3M Company (MMM) | 0.4 | $2.2M | -25% | 16k | 136.70 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.8M | +158% | 18k | 100.72 |
|
| Tesla Motors (TSLA) | 0.4 | $1.7M | 6.6k | 261.63 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.3 | $1.7M | 45k | 38.17 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.6M | -20% | 34k | 45.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | -2% | 7.3k | 210.86 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 8.4k | 173.20 |
|
|
| At&t (T) | 0.3 | $1.4M | -2% | 65k | 22.00 |
|
| Verizon Communications (VZ) | 0.3 | $1.4M | -20% | 31k | 44.91 |
|
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.9k | 147.27 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.3M | 18k | 71.86 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | -8% | 2.2k | 573.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | -79% | 3.2k | 383.88 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 2.1k | 572.44 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.2M | -7% | 3.8k | 304.49 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.2M | -21% | 5.8k | 200.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -13% | 6.9k | 167.19 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | -4% | 8.9k | 128.03 |
|
| Xcel Energy (XEL) | 0.2 | $1.1M | 17k | 65.30 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.1M | -22% | 7.2k | 154.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | +27% | 2.3k | 460.26 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.1M | -16% | 12k | 90.40 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.0M | -30% | 7.4k | 135.45 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $994k | -3% | 50k | 19.89 |
|
| Wal-Mart Stores (WMT) | 0.2 | $965k | -24% | 12k | 80.75 |
|
| American Electric Power Company (AEP) | 0.2 | $923k | -12% | 9.0k | 102.60 |
|
| Dominion Resources (D) | 0.2 | $895k | +93% | 16k | 57.79 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $886k | -27% | 5.3k | 166.82 |
|
| Pfizer (PFE) | 0.2 | $881k | -3% | 30k | 28.94 |
|
| Abbvie (ABBV) | 0.2 | $876k | +68% | 4.4k | 197.46 |
|
| Ecolab (ECL) | 0.2 | $866k | 3.4k | 255.33 |
|
|
| Ford Motor Company (F) | 0.2 | $848k | +2% | 80k | 10.56 |
|
| Lumen Technologies (LUMN) | 0.2 | $828k | +54% | 117k | 7.10 |
|
| Corning Incorporated (GLW) | 0.2 | $788k | -16% | 18k | 45.15 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $780k | -10% | 13k | 62.06 |
|
| Columbia Banking System (COLB) | 0.2 | $779k | -20% | 30k | 26.11 |
|
| Merck & Co (MRK) | 0.2 | $777k | -29% | 6.8k | 113.56 |
|
| Manulife Finl Corp (MFC) | 0.2 | $765k | -12% | 26k | 29.55 |
|
| Johnson & Johnson (JNJ) | 0.2 | $763k | +12% | 4.7k | 162.06 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $762k | +6% | 859.00 | 886.52 |
|
| AES Corporation (AES) | 0.2 | $761k | NEW | 38k | 20.06 |
|
| International Business Machines (IBM) | 0.2 | $752k | +17% | 3.4k | 221.10 |
|
| Wells Fargo & Company (WFC) | 0.2 | $747k | -9% | 13k | 56.49 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $741k | -18% | 41k | 18.15 |
|
| Edison International (EIX) | 0.2 | $741k | -12% | 8.5k | 87.09 |
|
| Simon Property (SPG) | 0.1 | $710k | -12% | 4.2k | 169.03 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) | 0.1 | $708k | 23k | 30.45 |
|
|
| Pepsi (PEP) | 0.1 | $704k | -14% | 4.1k | 170.05 |
|
| Citizens Financial (CFG) | 0.1 | $701k | -15% | 17k | 41.07 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $689k | -12% | 16k | 42.77 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $688k | -10% | 9.9k | 69.67 |
|
| Target Corporation (TGT) | 0.1 | $682k | -3% | 4.4k | 155.85 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $676k | NEW | 61k | 11.05 |
|
| United Parcel Service CL B (UPS) | 0.1 | $675k | 5.0k | 136.35 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $665k | -10% | 5.5k | 121.09 |
|
| Independence Realty Trust In (IRT) | 0.1 | $657k | +31% | 32k | 20.50 |
|
| UGI Corporation (UGI) | 0.1 | $646k | -9% | 26k | 25.02 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $641k | +30% | 6.7k | 95.75 |
|
| Shell Spon Ads (SHEL) | 0.1 | $638k | -9% | 9.7k | 65.95 |
|
| Sonoco Products Company (SON) | 0.1 | $638k | -5% | 12k | 54.63 |
|
| Walt Disney Company (DIS) | 0.1 | $637k | 6.6k | 96.19 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $627k | -11% | 3.8k | 165.34 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $627k | -5% | 6.5k | 95.90 |
|
| Mueller Industries (MLI) | 0.1 | $625k | +31% | 8.4k | 74.10 |
|
| Vail Resorts (MTN) | 0.1 | $619k | +2% | 3.6k | 174.30 |
|
| NewMarket Corporation (NEU) | 0.1 | $607k | 1.1k | 551.89 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $600k | 1.2k | 493.80 |
|
|
| Nio Spon Ads (NIO) | 0.1 | $588k | +2% | 88k | 6.68 |
|
| Donaldson Company (DCI) | 0.1 | $576k | 7.8k | 73.70 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $575k | -26% | 3.2k | 179.30 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.1 | $566k | 15k | 36.74 |
|
|
| Park National Corporation (PRK) | 0.1 | $566k | +30% | 3.4k | 167.98 |
|
| Intel Corporation (INTC) | 0.1 | $557k | +41% | 24k | 23.46 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $553k | -35% | 6.7k | 83.00 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $546k | -12% | 2.8k | 197.20 |
|
| Kinder Morgan (KMI) | 0.1 | $543k | -2% | 25k | 22.09 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $537k | 14k | 37.20 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $532k | +27% | 5.8k | 91.23 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $518k | +26% | 6.2k | 83.80 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $515k | +31% | 4.9k | 105.11 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $514k | -3% | 8.9k | 57.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $506k | -9% | 1.8k | 283.08 |
|
| BancFirst Corporation (BANF) | 0.1 | $497k | +31% | 4.7k | 105.25 |
|
| Itron (ITRI) | 0.1 | $490k | +48% | 4.6k | 106.81 |
|
| Honeywell International (HON) | 0.1 | $488k | 2.4k | 206.73 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $485k | -51% | 8.4k | 57.53 |
|
| Arrow Financial Corporation (AROW) | 0.1 | $484k | +31% | 17k | 28.66 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.1 | $473k | 13k | 36.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $471k | +16% | 2.8k | 165.85 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.1 | $465k | +12% | 13k | 35.42 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $465k | NEW | 9.4k | 49.47 |
|
| Steris Shs Usd (STE) | 0.1 | $463k | +12% | 1.9k | 242.54 |
|
| Oracle Corporation (ORCL) | 0.1 | $460k | -12% | 2.7k | 170.39 |
|
| Agios Pharmaceuticals (AGIO) | 0.1 | $459k | +48% | 10k | 44.43 |
|
| Netflix (NFLX) | 0.1 | $450k | -12% | 634.00 | 709.27 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $448k | +9% | 9.4k | 47.53 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $446k | +4% | 1.6k | 283.96 |
|
| UniFirst Corporation (UNF) | 0.1 | $445k | +30% | 2.2k | 198.68 |
|
| Eversource Energy (ES) | 0.1 | $441k | NEW | 6.5k | 68.05 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $437k | 225.00 | 1943.52 |
|
|
| S&p Global (SPGI) | 0.1 | $435k | +31% | 842.00 | 516.88 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $433k | +32% | 80k | 5.44 |
|
| Prudential Financial (PRU) | 0.1 | $431k | +33% | 3.6k | 121.10 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $426k | +62% | 4.0k | 107.65 |
|
| Glacier Ban (GBCI) | 0.1 | $421k | +31% | 9.2k | 45.70 |
|
| UnitedHealth (UNH) | 0.1 | $419k | -16% | 717.00 | 584.35 |
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $419k | +31% | 8.7k | 48.25 |
|
| EnPro Industries (NPO) | 0.1 | $419k | +30% | 2.6k | 162.18 |
|
| Community Bank System (CBU) | 0.1 | $419k | +32% | 7.2k | 58.07 |
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| Mission Produce (AVO) | 0.1 | $418k | NEW | 33k | 12.82 |
|
| KB Home (KBH) | 0.1 | $414k | +31% | 4.8k | 85.70 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $410k | NEW | 13k | 30.83 |
|
| Tri Pointe Homes (TPH) | 0.1 | $409k | +32% | 9.0k | 45.31 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $404k | -22% | 5.0k | 80.78 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $403k | +31% | 2.0k | 205.09 |
|
| Cisco Systems (CSCO) | 0.1 | $402k | +29% | 7.6k | 53.22 |
|
| Tompkins Financial Corporation (TMP) | 0.1 | $402k | +32% | 7.0k | 57.79 |
|
| Abbott Laboratories (ABT) | 0.1 | $401k | +26% | 3.5k | 114.02 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $401k | -25% | 4.6k | 87.81 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $400k | 3.7k | 108.64 |
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| Sanmina (SANM) | 0.1 | $395k | +31% | 5.8k | 68.45 |
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| Us Bancorp Del Com New (USB) | 0.1 | $389k | +11% | 8.5k | 45.73 |
|
| Walker & Dunlop (WD) | 0.1 | $387k | +31% | 3.4k | 113.60 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $384k | 1.7k | 230.59 |
|
|
| United Bankshares (UBSI) | 0.1 | $382k | +32% | 10k | 37.10 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $381k | +32% | 21k | 18.61 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $380k | +31% | 5.4k | 70.26 |
|
| Philip Morris International (PM) | 0.1 | $371k | +23% | 3.1k | 121.39 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $367k | 8.7k | 42.25 |
|
|
| Valley National Ban (VLY) | 0.1 | $364k | +35% | 40k | 9.06 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.1 | $363k | NEW | 12k | 30.35 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $361k | -18% | 3.0k | 121.18 |
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| DTE Energy Company (DTE) | 0.1 | $359k | +42% | 2.8k | 128.39 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $356k | +31% | 4.7k | 75.47 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $354k | 3.2k | 109.33 |
|
|
| Block Cl A (SQ) | 0.1 | $354k | +2% | 5.3k | 67.13 |
|
| Avient Corp (AVNT) | 0.1 | $353k | +32% | 7.0k | 50.32 |
|
| Genuine Parts Company (GPC) | 0.1 | $353k | +29% | 2.5k | 139.68 |
|
| Eastern Bankshares (EBC) | 0.1 | $352k | +32% | 22k | 16.39 |
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| McKesson Corporation (MCK) | 0.1 | $346k | 700.00 | 494.42 |
|
|
| South State Corporation (SSB) | 0.1 | $344k | +32% | 3.5k | 97.18 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $343k | 6.7k | 51.50 |
|
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| Cigna Corp (CI) | 0.1 | $339k | +40% | 979.00 | 346.59 |
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| Carrier Global Corporation (CARR) | 0.1 | $339k | +30% | 4.2k | 80.48 |
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| GATX Corporation (GATX) | 0.1 | $337k | +30% | 2.5k | 132.47 |
|
| American Eagle Outfitters (AEO) | 0.1 | $335k | +35% | 15k | 22.39 |
|
| One Gas (OGS) | 0.1 | $334k | +32% | 4.5k | 74.42 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $331k | 9.6k | 34.49 |
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| Ge Aerospace Com New (GE) | 0.1 | $330k | +36% | 1.7k | 188.61 |
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| Marvell Technology (MRVL) | 0.1 | $329k | +19% | 4.6k | 72.12 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $326k | 65k | 5.03 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $325k | 769.00 | 423.21 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $318k | 1.8k | 173.67 |
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| Masco Corporation (MAS) | 0.1 | $318k | NEW | 3.8k | 83.95 |
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| Advanced Micro Devices (AMD) | 0.1 | $314k | 1.9k | 164.08 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $313k | -11% | 3.1k | 101.27 |
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| Asbury Automotive (ABG) | 0.1 | $313k | +30% | 1.3k | 238.59 |
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| Werner Enterprises (WERN) | 0.1 | $311k | +32% | 8.1k | 38.59 |
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| salesforce (CRM) | 0.1 | $309k | -9% | 1.1k | 273.71 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $309k | +37% | 7.4k | 41.77 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $307k | 3.7k | 82.53 |
|
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| Fastenal Company (FAST) | 0.1 | $306k | NEW | 4.3k | 71.42 |
|
| Linde SHS (LIN) | 0.1 | $299k | +37% | 627.00 | 477.07 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $299k | NEW | 11k | 26.10 |
|
| Vishay Intertechnology (VSH) | 0.1 | $295k | +31% | 16k | 18.91 |
|
| Discover Financial Services (DFS) | 0.1 | $293k | NEW | 2.1k | 140.26 |
|
| Bank of America Corporation (BAC) | 0.1 | $293k | +38% | 7.4k | 39.68 |
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| Regions Financial Corporation (RF) | 0.1 | $292k | NEW | 13k | 23.33 |
|
| Kkr & Co (KKR) | 0.1 | $290k | NEW | 2.2k | 130.59 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $287k | -18% | 3.0k | 96.39 |
|
| Morgan Stanley Com New (MS) | 0.1 | $285k | +3% | 2.7k | 104.25 |
|
| SJW (SJW) | 0.1 | $284k | +32% | 4.9k | 58.11 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $283k | NEW | 3.3k | 86.43 |
|
| Emerson Electric (EMR) | 0.1 | $283k | +36% | 2.6k | 109.39 |
|
| Invitation Homes (INVH) | 0.1 | $283k | +42% | 8.0k | 35.26 |
|
| Gray Television (GTN) | 0.1 | $280k | NEW | 52k | 5.36 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $280k | -28% | 6.3k | 44.67 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $277k | +31% | 3.8k | 73.76 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $277k | -2% | 263.00 | 1051.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $275k | -28% | 564.00 | 488.09 |
|
| Danaher Corporation (DHR) | 0.1 | $270k | NEW | 971.00 | 277.96 |
|
| Prologis (PLD) | 0.1 | $266k | -7% | 2.1k | 126.26 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $266k | -2% | 2.3k | 116.96 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.1 | $261k | +32% | 17k | 15.83 |
|
| Rush Enterprises Cl A (RUSHA) | 0.1 | $261k | NEW | 4.9k | 52.83 |
|
| Plug Power Com New (PLUG) | 0.1 | $260k | 115k | 2.26 |
|
|
| Neogen Corporation (NEOG) | 0.1 | $254k | +32% | 15k | 16.81 |
|
| Ametek (AME) | 0.1 | $252k | NEW | 1.5k | 171.73 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $251k | 2.4k | 106.76 |
|
|
| Signet Jewelers SHS (SIG) | 0.1 | $251k | NEW | 2.4k | 103.16 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.0 | $247k | 6.8k | 36.52 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.0 | $246k | 6.8k | 36.24 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $246k | +35% | 33k | 7.40 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $241k | NEW | 1.2k | 198.60 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $240k | 14k | 17.65 |
|
|
| Micron Technology (MU) | 0.0 | $237k | +37% | 2.3k | 103.70 |
|
| Public Service Enterprise (PEG) | 0.0 | $233k | NEW | 2.6k | 89.22 |
|
| Innovator Etfs Trust Equity Defined P (JAJL) | 0.0 | $233k | NEW | 8.7k | 26.68 |
|
| J Global (ZD) | 0.0 | $232k | +31% | 4.8k | 48.65 |
|
| Dupont De Nemours (DD) | 0.0 | $232k | NEW | 2.6k | 89.12 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $230k | -44% | 3.8k | 61.11 |
|
| Caterpillar (CAT) | 0.0 | $230k | NEW | 587.00 | 391.29 |
|
| Ring Energy (REI) | 0.0 | $230k | NEW | 144k | 1.60 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $226k | 1.8k | 128.18 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $225k | NEW | 4.8k | 47.12 |
|
| ConocoPhillips (COP) | 0.0 | $224k | NEW | 2.1k | 105.26 |
|
| Stanley Black & Decker (SWK) | 0.0 | $223k | NEW | 2.0k | 110.13 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $221k | 1.9k | 119.07 |
|
|
| Boeing Company (BA) | 0.0 | $220k | +18% | 1.4k | 152.04 |
|
| Brookdale Senior Living (BKD) | 0.0 | $220k | +32% | 32k | 6.79 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $220k | NEW | 2.0k | 109.65 |
|
| Anika Therapeutics (ANIK) | 0.0 | $218k | NEW | 8.8k | 24.70 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $217k | -24% | 442.00 | 491.27 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $216k | NEW | 2.0k | 107.63 |
|
| Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) | 0.0 | $215k | 7.1k | 30.36 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $213k | -83% | 1.4k | 151.62 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.0 | $211k | 6.0k | 35.03 |
|
|
| Enbridge (ENB) | 0.0 | $210k | NEW | 5.2k | 40.61 |
|
| Pacer Fds Tr Wealthshield (PWS) | 0.0 | $209k | NEW | 6.6k | 31.60 |
|
| Haynes Intl Com New (HAYN) | 0.0 | $209k | NEW | 3.5k | 59.54 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $207k | NEW | 3.0k | 69.72 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $202k | NEW | 1.2k | 172.32 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $201k | -19% | 241.00 | 833.25 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $182k | NEW | 13k | 14.13 |
|
| Marqeta Class A Com (MQ) | 0.0 | $181k | +32% | 37k | 4.92 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $170k | +33% | 30k | 5.60 |
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $163k | +32% | 22k | 7.49 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $163k | +32% | 18k | 8.85 |
|
| Daktronics (DAKT) | 0.0 | $162k | NEW | 13k | 12.91 |
|
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $162k | +10% | 94k | 1.72 |
|
| Dana Holding Corporation (DAN) | 0.0 | $150k | NEW | 14k | 10.56 |
|
| Omniab (OABI) | 0.0 | $149k | NEW | 35k | 4.23 |
|
| Amc Networks Cl A (AMCX) | 0.0 | $138k | NEW | 16k | 8.69 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $136k | NEW | 12k | 11.26 |
|
| Aurora Cannabis (ACB) | 0.0 | $117k | NEW | 20k | 5.88 |
|
| Pliant Therapeutics (PLRX) | 0.0 | $112k | NEW | 10k | 11.21 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $100k | +30% | 13k | 7.65 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $55k | +12% | 40k | 1.37 |
|
| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $46k | NEW | 14k | 3.31 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $24k | NEW | 14k | 1.70 |
|
| Tellurian (TELL) | 0.0 | $15k | 15k | 0.97 |
|
Past Filings by Gallagher Fiduciary Advisors
SEC 13F filings are viewable for Gallagher Fiduciary Advisors going back to 2013
- Gallagher Fiduciary Advisors 2024 Q3 filed Nov. 14, 2024
- Gallagher Fiduciary Advisors 2024 Q2 filed Aug. 14, 2024
- Gallagher Fiduciary Advisors 2024 Q1 filed May 15, 2024
- Gallagher Fiduciary Advisors 2023 Q4 filed Feb. 14, 2024
- Gallagher Fiduciary Advisors 2023 Q3 filed Nov. 14, 2023
- Gallagher Fiduciary Advisors 2023 Q2 filed Aug. 14, 2023
- Gallagher Fiduciary Advisors 2023 Q1 filed May 15, 2023
- Gallagher Fiduciary Advisors 2022 Q4 restated filed Feb. 27, 2023
- Gallagher Fiduciary Advisors 2022 Q4 filed Feb. 14, 2023
- Gallagher Fiduciary Advisors 2022 Q3 filed Nov. 14, 2022
- Gallagher Fiduciary Advisors 2022 Q2 filed Aug. 15, 2022
- Gallagher Fiduciary Advisors 2022 Q1 filed May 13, 2022
- Gallagher Fiduciary Advisors 2021 Q4 filed Feb. 14, 2022
- Gallagher Fiduciary Advisors 2021 Q3 filed Nov. 15, 2021
- Gallagher Fiduciary Advisors 2021 Q2 filed Aug. 13, 2021
- Gallagher Fiduciary Advisors 2021 Q1 filed May 14, 2021