Gallacher Capital Management

Gallacher Capital Management as of March 31, 2024

Portfolio Holdings for Gallacher Capital Management

Gallacher Capital Management holds 263 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 9.5 $19M 107k 175.01
Cassava Sciences (SAVA) 6.0 $12M 585k 20.29
J P Morgan Exchange Traded F Income Etf (JPIE) 3.4 $6.7M 146k 45.56
Yum! Brands (YUM) 3.1 $6.1M 44k 138.65
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $5.0M 59k 84.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.7M 11k 420.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.2 $4.4M 46k 96.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.8 $3.5M 66k 52.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.4M 13k 259.89
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.7 $3.3M 64k 52.53
Ishares Msci Emrg Chn (EMXC) 1.4 $2.8M 48k 57.57
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.3 $2.6M 42k 63.17
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.6M 4.9k 525.75
Apple (AAPL) 1.3 $2.5M 15k 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.4M 5.1k 480.73
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.2M 37k 58.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $2.0M 39k 50.45
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $1.9M 74k 25.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.7M 99k 17.32
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.9 $1.7M 41k 41.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.7M 4.3k 397.78
Yum China Holdings (YUMC) 0.8 $1.7M 42k 39.79
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $1.6M 57k 28.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.5M 4.6k 337.08
Ishares Tr Msci China Etf (MCHI) 0.7 $1.4M 36k 39.73
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.7 $1.4M 14k 99.14
Microsoft Corporation (MSFT) 0.7 $1.4M 3.3k 420.71
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 6.8k 182.61
Vanguard World Inf Tech Etf (VGT) 0.6 $1.2M 2.2k 524.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.2M 20k 57.86
Extra Space Storage (EXR) 0.5 $1.1M 7.3k 147.00
Ishares Msci Turkey Etf (TUR) 0.5 $1.1M 30k 35.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $974k 1.9k 522.94
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $966k 18k 52.68
Lockheed Martin Corporation (LMT) 0.5 $952k 2.1k 454.85
H&R Block (HRB) 0.5 $927k 19k 49.11
Meta Platforms Cl A (META) 0.5 $889k 1.8k 485.59
NetApp (NTAP) 0.4 $880k 8.4k 104.97
Qualcomm (QCOM) 0.4 $864k 5.1k 169.31
Cassava Sciences *w Exp 11/15/202 0.4 $848k 210k 4.03
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $818k 18k 45.20
Gaming & Leisure Pptys (GLPI) 0.4 $771k 17k 46.07
Novo-nordisk A S Adr (NVO) 0.4 $755k 5.9k 128.40
Hca Holdings (HCA) 0.4 $736k 2.2k 333.51
NVIDIA Corporation (NVDA) 0.4 $716k 792.00 904.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $662k 3.5k 186.81
Msc Indl Direct Cl A (MSM) 0.3 $652k 6.7k 97.04
Visa Com Cl A (V) 0.3 $647k 2.3k 279.02
Home Depot (HD) 0.3 $640k 1.7k 383.61
Starbucks Corporation (SBUX) 0.3 $639k 7.0k 91.39
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $638k 15k 44.16
Nortonlifelock (GEN) 0.3 $628k 28k 22.40
Citigroup Com New (C) 0.3 $618k 9.8k 63.24
Snap-on Incorporated (SNA) 0.3 $617k 2.1k 296.17
Amdocs SHS (DOX) 0.3 $591k 6.5k 90.36
Colgate-Palmolive Company (CL) 0.3 $584k 6.5k 90.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $580k 49k 11.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $579k 3.8k 150.93
Hyster Yale Matls Handling I Cl A (HY) 0.3 $573k 8.9k 64.17
SYSCO Corporation (SYY) 0.3 $569k 7.0k 81.18
Shell Spon Ads (SHEL) 0.3 $567k 8.5k 67.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $564k 9.6k 58.59
Kforce (KFRC) 0.3 $564k 8.0k 70.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $547k 7.2k 76.19
Ishares Tr Modert Alloc Etf (AOM) 0.3 $538k 13k 42.78
Applied Materials (AMAT) 0.3 $538k 2.6k 206.24
First Bancorp P R Com New (FBP) 0.3 $538k 31k 17.54
Perdoceo Ed Corp (PRDO) 0.3 $537k 31k 17.56
Cubesmart (CUBE) 0.3 $536k 12k 45.22
Apa Corporation (APA) 0.3 $535k 16k 34.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $531k 3.6k 145.59
Kimberly-Clark Corporation (KMB) 0.3 $525k 4.1k 129.36
Relx Sponsored Adr (RELX) 0.3 $524k 12k 43.29
Devon Energy Corporation (DVN) 0.3 $509k 10k 50.18
Best Buy (BBY) 0.3 $508k 6.2k 82.03
CRH Ord (CRH) 0.3 $501k 5.8k 86.26
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $498k 13k 37.23
Steelcase Cl A (SCS) 0.3 $497k 38k 13.08
Honeywell International (HON) 0.3 $497k 2.4k 205.25
Adt (ADT) 0.2 $493k 73k 6.72
Johnson & Johnson (JNJ) 0.2 $489k 3.1k 158.17
Paychex (PAYX) 0.2 $488k 4.0k 122.79
Dillards Cl A (DDS) 0.2 $487k 1.0k 471.79
American Eagle Outfitters (AEO) 0.2 $487k 19k 25.79
Toyota Motor Corp Ads (TM) 0.2 $486k 1.9k 251.64
Eni S P A Sponsored Adr (E) 0.2 $483k 15k 31.72
CF Industries Holdings (CF) 0.2 $479k 5.8k 83.22
ardmore Shipping (ASC) 0.2 $479k 29k 16.42
Worthington Stl Com Shs (WS) 0.2 $478k 13k 35.85
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $477k 8.6k 55.67
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $476k 5.7k 83.58
Scorpio Tankers SHS (STNG) 0.2 $471k 6.6k 71.55
Banco Santander Adr (SAN) 0.2 $470k 97k 4.84
John B. Sanfilippo & Son (JBSS) 0.2 $470k 4.4k 105.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $470k 5.1k 92.71
Vanguard World Consum Dis Etf (VCR) 0.2 $469k 1.5k 317.78
Amazon (AMZN) 0.2 $469k 2.6k 180.37
Grand Canyon Education (LOPE) 0.2 $467k 3.4k 136.21
Kla Corp Com New (KLAC) 0.2 $466k 667.00 698.70
Novartis Sponsored Adr (NVS) 0.2 $465k 4.8k 96.73
Immersion Corporation (IMMR) 0.2 $463k 62k 7.48
BP Sponsored Adr (BP) 0.2 $463k 12k 37.68
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $443k 171k 2.59
Ubs Group SHS (UBS) 0.2 $442k 14k 30.72
Medpace Hldgs (MEDP) 0.2 $441k 1.1k 404.15
Arch Resources Cl A (ARCH) 0.2 $439k 2.7k 160.78
GSK Sponsored Adr (GSK) 0.2 $439k 10k 42.87
Sap Se Spon Adr (SAP) 0.2 $439k 2.2k 195.03
Consol Energy (CEIX) 0.2 $438k 5.2k 83.76
Orange Sponsored Adr (ORANY) 0.2 $438k 37k 11.77
Manhattan Associates (MANH) 0.2 $437k 1.7k 250.23
Bhp Group Sponsored Ads (BHP) 0.2 $436k 7.6k 57.69
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $431k 4.7k 91.87
American Tower Reit (AMT) 0.2 $428k 2.2k 197.56
Ishares Tr Msci Eafe Etf (EFA) 0.2 $428k 5.4k 79.87
Williams Companies (WMB) 0.2 $426k 11k 38.97
Winmark Corporation (WINA) 0.2 $426k 1.2k 361.81
Equinor Asa Sponsored Adr (EQNR) 0.2 $424k 16k 27.03
Ishares Tr National Mun Etf (MUB) 0.2 $422k 3.9k 107.60
Adobe Systems Incorporated (ADBE) 0.2 $421k 834.00 504.60
Abbvie (ABBV) 0.2 $420k 2.3k 182.07
Inventrust Pptys Corp Com New (IVT) 0.2 $412k 16k 25.71
Paccar (PCAR) 0.2 $412k 3.3k 123.89
Telefonica S A Sponsored Adr (TEF) 0.2 $411k 93k 4.41
Boise Cascade (BCC) 0.2 $411k 2.7k 153.36
Meta Financial (CASH) 0.2 $410k 8.1k 50.48
Stmicroelectronics N V Ny Registry (STM) 0.2 $405k 9.4k 43.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $402k 2.2k 179.09
Steven Madden (SHOO) 0.2 $402k 9.5k 42.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $401k 6.4k 62.24
Qualys (QLYS) 0.2 $394k 2.4k 166.87
Lincoln Electric Holdings (LECO) 0.2 $392k 1.5k 255.51
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $386k 5.0k 76.77
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $385k 5.2k 73.46
Cadence Design Systems (CDNS) 0.2 $384k 1.2k 311.28
Asml Holding N V N Y Registry Shs (ASML) 0.2 $383k 394.00 971.26
Lam Research Corporation 0.2 $383k 394.00 970.89
Ishares Msci Sth Afr Etf (EZA) 0.2 $382k 9.8k 39.17
Broadcom (AVGO) 0.2 $381k 288.00 1324.35
Vodafone Group Sponsored Adr (VOD) 0.2 $378k 43k 8.90
Halozyme Therapeutics (HALO) 0.2 $376k 9.2k 40.68
Alpha Metallurgical Resources (AMR) 0.2 $374k 1.1k 331.17
Axcelis Technologies Com New (ACLS) 0.2 $373k 3.3k 111.52
Unilever Spon Adr New (UL) 0.2 $371k 7.4k 50.19
Astrazeneca Sponsored Adr (AZN) 0.2 $368k 5.4k 67.75
Totalenergies Se Sponsored Ads (TTE) 0.2 $367k 5.3k 68.83
Select Sector Spdr Tr Technology (XLK) 0.2 $366k 1.8k 208.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $365k 3.9k 92.89
Americold Rlty Tr (COLD) 0.2 $364k 15k 24.92
Warrior Met Coal (HCC) 0.2 $364k 6.0k 60.70
Nomura Hldgs Sponsored Adr (NMR) 0.2 $362k 56k 6.42
Ing Groep Sponsored Adr (ING) 0.2 $361k 22k 16.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $359k 35k 10.23
Williams-Sonoma (WSM) 0.2 $352k 1.1k 317.54
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $348k 87k 3.98
Natwest Group Spons Adr (NWG) 0.2 $346k 51k 6.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $346k 29k 11.77
Omega Healthcare Investors (OHI) 0.2 $345k 11k 31.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $345k 1.0k 344.11
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $344k 5.9k 58.74
UnitedHealth (UNH) 0.2 $340k 686.00 495.06
Mondelez Intl Cl A (MDLZ) 0.2 $339k 4.8k 70.00
British Amern Tob Sponsored Adr (BTI) 0.2 $339k 11k 30.50
eBay (EBAY) 0.2 $338k 6.4k 52.78
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $335k 12k 27.58
Ban (TBBK) 0.2 $335k 10k 33.46
HSBC HLDGS Spon Adr New (HSBC) 0.2 $335k 8.5k 39.36
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.2 $335k 39k 8.67
Electronic Arts (EA) 0.2 $334k 2.5k 132.68
Antero Midstream Corp antero midstream (AM) 0.2 $332k 24k 14.06
Sealed Air (SEE) 0.2 $330k 8.9k 37.20
Xerox Holdings Corp Com New (XRX) 0.2 $330k 18k 17.90
Barclays Adr (BCS) 0.2 $329k 35k 9.45
Eli Lilly & Co. (LLY) 0.2 $327k 421.00 777.30
Sanofi Sponsored Adr (SNY) 0.2 $325k 6.7k 48.60
Global Industrial Company (GIC) 0.2 $324k 7.2k 44.78
Automatic Data Processing (ADP) 0.2 $324k 1.3k 249.75
Diageo Spon Adr New (DEO) 0.2 $322k 2.2k 148.71
Select Sector Spdr Tr Financial (XLF) 0.2 $321k 7.6k 42.12
Kontoor Brands (KTB) 0.2 $316k 5.3k 60.26
Kinsale Cap Group (KNSL) 0.2 $314k 598.00 524.83
ConocoPhillips (COP) 0.2 $313k 2.5k 127.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $313k 5.1k 60.78
Eagle Materials (EXP) 0.2 $313k 1.2k 271.81
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $311k 7.9k 39.14
InterDigital (IDCC) 0.2 $303k 2.8k 106.46
Rio Tinto Sponsored Adr (RIO) 0.2 $301k 4.7k 63.74
Biontech Se Sponsored Ads (BNTX) 0.2 $301k 3.3k 92.25
Nucor Corporation (NUE) 0.2 $296k 1.5k 197.94
Fair Isaac Corporation (FICO) 0.1 $294k 235.00 1249.61
Amgen (AMGN) 0.1 $286k 1.0k 284.18
Exxon Mobil Corporation (XOM) 0.1 $286k 2.5k 116.25
National Grid Sponsored Adr Ne (NGG) 0.1 $286k 4.2k 68.21
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $284k 14k 20.00
Advanced Drain Sys Inc Del (WMS) 0.1 $282k 1.6k 172.24
Reliance Steel & Aluminum (RS) 0.1 $281k 841.00 334.23
Sony Group Corp Sponsored Adr (SONY) 0.1 $281k 3.3k 85.73
EOG Resources (EOG) 0.1 $280k 2.2k 127.81
Vanguard World Industrial Etf (VIS) 0.1 $280k 1.1k 244.13
Arista Networks (ANET) 0.1 $274k 944.00 289.98
International Business Machines (IBM) 0.1 $272k 1.4k 190.99
Dorian Lpg Shs Usd (LPG) 0.1 $270k 7.0k 38.46
Nike CL B (NKE) 0.1 $266k 2.8k 93.98
California Res Corp Com Stock (CRC) 0.1 $265k 4.8k 55.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $262k 1.1k 235.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $261k 753.00 346.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $260k 6.3k 41.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $252k 602.00 418.01
Crocs (CROX) 0.1 $251k 1.7k 143.80
Nokia Corp Sponsored Adr (NOK) 0.1 $250k 71k 3.54
Adeia (ADEA) 0.1 $247k 23k 10.92
Intuit (INTU) 0.1 $245k 377.00 650.14
Sea Sponsord Ads (SE) 0.1 $244k 4.5k 53.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $243k 1.6k 147.71
NewMarket Corporation (NEU) 0.1 $243k 382.00 635.45
Select Sector Spdr Tr Indl (XLI) 0.1 $237k 1.9k 125.94
Mueller Industries (MLI) 0.1 $237k 4.4k 53.93
Genmab A/s Sponsored Ads (GMAB) 0.1 $235k 7.9k 29.91
CSG Systems International (CSGS) 0.1 $234k 4.5k 51.54
Hershey Company (HSY) 0.1 $232k 1.2k 194.56
Smith & Nephew Spdn Adr New (SNN) 0.1 $230k 9.1k 25.36
Mastercard Incorporated Cl A (MA) 0.1 $228k 473.00 481.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $227k 1.1k 210.31
Ingredion Incorporated (INGR) 0.1 $226k 1.9k 116.82
Ye Cl A (YELP) 0.1 $226k 5.7k 39.40
Builders FirstSource (BLDR) 0.1 $226k 1.1k 208.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $225k 16k 13.89
Packaging Corporation of America (PKG) 0.1 $224k 1.2k 189.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $223k 5.8k 38.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 1.1k 205.68
Charter Communications Inc N Cl A (CHTR) 0.1 $223k 767.00 290.63
Oracle Corporation (ORCL) 0.1 $221k 1.8k 125.61
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $220k 1.7k 130.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $220k 1.8k 125.34
Chevron Corporation (CVX) 0.1 $219k 1.4k 157.74
Coca-Cola Company (KO) 0.1 $219k 3.6k 61.17
Arch Cap Group Ord (ACGL) 0.1 $219k 2.4k 92.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $218k 491.00 444.42
Vector (VGR) 0.1 $217k 20k 10.96
4068594 Enphase Energy (ENPH) 0.1 $217k 1.8k 120.98
Hf Sinclair Corp (DINO) 0.1 $217k 3.6k 60.36
Ameriprise Financial (AMP) 0.1 $216k 492.00 438.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $215k 1.9k 114.96
Autodesk (ADSK) 0.1 $213k 819.00 260.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $213k 7.6k 27.88
Landstar System (LSTR) 0.1 $211k 1.1k 192.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $208k 1.8k 118.29
Liberty Energy Com Cl A (LBRT) 0.1 $206k 9.9k 20.72
Palo Alto Networks (PANW) 0.1 $206k 724.00 284.13
Capital One Financial (COF) 0.1 $205k 1.4k 148.90
Nxp Semiconductors N V (NXPI) 0.1 $203k 821.00 247.64
Extreme Networks (EXTR) 0.1 $203k 18k 11.54
Caterpillar (CAT) 0.1 $202k 550.00 366.67
Sempra Energy (SRE) 0.1 $201k 2.8k 71.83
Vanguard World Consum Stp Etf (VDC) 0.1 $201k 985.00 204.20
Synopsys (SNPS) 0.1 $201k 351.00 571.50
Suncoke Energy (SXC) 0.1 $162k 14k 11.27
Designer Brands Cl A (DBI) 0.1 $158k 14k 10.93
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $151k 17k 8.71
RPC (RES) 0.1 $150k 19k 7.74
Costamare SHS (CMRE) 0.1 $122k 11k 11.35
The Aarons Company (AAN) 0.0 $76k 10k 7.50
Uniti Group Inc Com reit (UNIT) 0.0 $66k 11k 5.90