Gallacher Capital Management

Gallacher Capital Management as of Sept. 30, 2024

Portfolio Holdings for Gallacher Capital Management

Gallacher Capital Management holds 278 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
Pepsi (PEP) 8.4 $18M 103k 170.05
Cassava Sciences Call Option (SAVA) 4.0 $8.4M 603k 13.95
Alps Etf Tr Smith Core Plus (SMTH) 3.0 $6.3M 238k 26.44
Yum! Brands (YUM) 2.9 $6.1M 44k 139.71
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $5.6M 59k 95.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.0M 11k 460.25
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.2 $4.6M 84k 54.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.9M 14k 283.16
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.8 $3.8M 67k 56.57
Apple (AAPL) 1.6 $3.4M 15k 233.00
Ishares Msci Emrg Chn (EMXC) 1.5 $3.1M 51k 61.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $2.9M 57k 50.74
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.7M 4.8k 576.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.7M 5.0k 527.66
J P Morgan Exchange Traded F Income Etf (JPIE) 1.2 $2.5M 53k 46.39
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.3M 37k 62.69
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.0 $2.1M 41k 50.50
Yum China Holdings (YUMC) 0.9 $1.9M 42k 45.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.8M 4.3k 423.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.8M 4.8k 375.41
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.8 $1.8M 40k 43.57
Ishares Tr Msci China Etf (MCHI) 0.8 $1.7M 33k 50.91
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $1.7M 64k 25.91
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $1.6M 61k 26.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.6M 87k 18.10
Extra Space Storage (EXR) 0.7 $1.5M 8.4k 180.20
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.7 $1.4M 14k 105.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $1.4M 14k 99.45
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 6.8k 198.06
Vanguard World Inf Tech Etf (VGT) 0.6 $1.3M 2.2k 586.53
Microsoft Corporation (MSFT) 0.6 $1.2M 2.8k 430.36
Ishares Msci Turkey Etf (TUR) 0.6 $1.2M 33k 36.38
Qualcomm (QCOM) 0.5 $1.1M 6.4k 170.05
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $1.0M 18k 57.13
Meta Platforms Cl A (META) 0.5 $968k 1.7k 572.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $964k 1.7k 573.87
American Eagle Outfitters (AEO) 0.5 $956k 43k 22.39
Ishares Tr Modert Alloc Etf (AOM) 0.4 $920k 20k 45.11
EOG Resources (EOG) 0.4 $916k 7.5k 122.93
Colgate-Palmolive Company (CL) 0.4 $885k 8.5k 103.81
ConocoPhillips (COP) 0.4 $837k 8.0k 105.28
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $815k 17k 48.03
Mastercard Incorporated Cl A (MA) 0.4 $795k 1.6k 493.84
Kontoor Brands (KTB) 0.4 $788k 9.6k 81.78
Target Corporation (TGT) 0.4 $769k 4.9k 155.85
Snap-on Incorporated (SNA) 0.4 $768k 2.7k 289.70
NVIDIA Corporation (NVDA) 0.4 $748k 6.2k 121.44
Paychex (PAYX) 0.3 $730k 5.4k 134.18
Diamondback Energy (FANG) 0.3 $725k 4.2k 172.42
Automatic Data Processing (ADP) 0.3 $723k 2.6k 276.77
Cal Maine Foods Com New (CALM) 0.3 $708k 9.5k 74.84
Scorpio Tankers SHS (STNG) 0.3 $699k 9.8k 71.30
Sylvamo Corp Common Stock (SLVM) 0.3 $688k 8.0k 85.85
Ryder System (R) 0.3 $682k 4.7k 145.78
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $680k 3.5k 197.17
Kla Corp Com New (KLAC) 0.3 $680k 878.00 774.56
CF Industries Holdings (CF) 0.3 $675k 7.9k 85.80
Novo-nordisk A S Adr (NVO) 0.3 $673k 5.7k 119.06
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $670k 11k 59.24
Halliburton Company (HAL) 0.3 $669k 23k 29.05
Home Depot (HD) 0.3 $664k 1.6k 405.18
Hca Holdings (HCA) 0.3 $650k 1.6k 406.52
ardmore Shipping (ASC) 0.3 $649k 36k 18.10
Kimberly-Clark Corporation (KMB) 0.3 $644k 4.5k 142.27
Las Vegas Sands (LVS) 0.3 $640k 13k 50.34
Honeywell International (HON) 0.3 $631k 3.1k 206.70
Gap (GAP) 0.3 $630k 29k 22.05
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $629k 6.6k 95.90
Bath &#38 Body Works In (BBWI) 0.3 $626k 20k 31.92
Sealed Air (SEE) 0.3 $618k 17k 36.30
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $617k 14k 42.70
HNI Corporation (HNI) 0.3 $616k 11k 53.84
Lamar Advertising Cl A (LAMR) 0.3 $610k 4.6k 133.60
Schlumberger Com Stk (SLB) 0.3 $601k 14k 41.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $599k 3.6k 165.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $599k 7.2k 83.20
Shell Spon Ads (SHEL) 0.3 $594k 9.0k 65.95
American Tower Reit (AMT) 0.3 $592k 2.5k 232.52
Lear Corp Com New (LEA) 0.3 $580k 5.3k 109.15
Medpace Hldgs (MEDP) 0.3 $579k 1.7k 333.80
Relx Sponsored Adr (RELX) 0.3 $571k 12k 47.46
Lam Research Corporation 0.3 $568k 696.00 816.51
Novartis Sponsored Adr (NVS) 0.3 $568k 4.9k 115.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $566k 52k 10.84
Dick's Sporting Goods (DKS) 0.3 $555k 2.7k 208.70
Americold Rlty Tr (COLD) 0.3 $550k 20k 28.27
CRH Ord (CRH) 0.3 $550k 5.9k 92.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $545k 9.2k 59.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $545k 14k 38.64
Citigroup Com New (C) 0.3 $538k 8.6k 62.60
Crocs (CROX) 0.3 $535k 3.7k 144.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $529k 5.1k 104.19
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $526k 169k 3.12
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $520k 5.7k 91.31
Ishares Msci Sth Afr Etf (EZA) 0.2 $515k 10k 50.40
Banco Santander Adr (SAN) 0.2 $513k 101k 5.10
Carlisle Companies (CSL) 0.2 $510k 1.1k 449.59
Bhp Group Sponsored Ads (BHP) 0.2 $507k 8.2k 62.11
Carter's (CRI) 0.2 $505k 7.8k 64.98
Apa Corporation (APA) 0.2 $504k 21k 24.46
Vanguard World Consum Dis Etf (VCR) 0.2 $503k 1.5k 340.52
Arista Networks 0.2 $503k 1.3k 383.82
Reynolds Consumer Prods (REYN) 0.2 $501k 16k 31.10
Adt (ADT) 0.2 $499k 69k 7.23
Steelcase Cl A (SCS) 0.2 $498k 37k 13.49
Eni S P A Sponsored Adr (E) 0.2 $496k 16k 30.31
Lockheed Martin Corporation (LMT) 0.2 $494k 844.00 584.68
BP Sponsored Adr (BP) 0.2 $485k 15k 31.39
Public Storage (PSA) 0.2 $485k 1.3k 363.81
Unilever Spon Adr New (UL) 0.2 $484k 7.4k 64.96
Equinor Asa Sponsored Adr (EQNR) 0.2 $483k 19k 25.33
Ubs Group SHS (UBS) 0.2 $483k 16k 30.91
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $473k 11k 45.18
Wells Fargo & Company (WFC) 0.2 $468k 8.3k 56.49
Hawkins (HWKN) 0.2 $462k 3.6k 127.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $458k 2.4k 189.78
Ofg Ban (OFG) 0.2 $457k 10k 44.92
NetApp (NTAP) 0.2 $456k 3.7k 123.50
GSK Sponsored Adr (GSK) 0.2 $455k 11k 40.88
Hyster-yale Cl A (HY) 0.2 $452k 7.1k 63.77
Visteon Corp Com New (VC) 0.2 $451k 4.7k 95.24
Natwest Group Spons Adr (NWG) 0.2 $448k 48k 9.36
Kinsale Cap Group (KNSL) 0.2 $444k 953.00 465.60
Abbvie (ABBV) 0.2 $443k 2.2k 197.51
Vector (VGR) 0.2 $442k 30k 14.92
Telefonica S A Sponsored Adr (TEF) 0.2 $442k 91k 4.86
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $438k 4.6k 94.62
Monarch Casino & Resort (MCRI) 0.2 $438k 5.5k 79.27
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $435k 13k 32.72
Ing Groep Sponsored Adr (ING) 0.2 $434k 24k 18.16
Astrazeneca Sponsored Adr (AZN) 0.2 $432k 5.5k 77.91
Sap Se Spon Adr (SAP) 0.2 $424k 1.9k 229.05
Herman Miller (MLKN) 0.2 $423k 17k 24.76
Orange Sponsored Adr (ORANY) 0.2 $420k 37k 11.48
Progress Software Corporation (PRGS) 0.2 $414k 6.1k 67.36
Devon Energy Corporation (DVN) 0.2 $413k 11k 39.12
Barclays Adr (BCS) 0.2 $413k 34k 12.15
Encana Corporation (OVV) 0.2 $407k 11k 38.31
Stmicroelectronics N V Ny Registry (STM) 0.2 $404k 14k 29.73
Amazon (AMZN) 0.2 $400k 2.1k 186.33
Johnson & Johnson (JNJ) 0.2 $399k 2.5k 162.08
Safe Bulkers Inc Com Stk (SB) 0.2 $399k 77k 5.18
HSBC HLDGS Spon Adr New (HSBC) 0.2 $397k 8.8k 45.19
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $394k 5.0k 78.91
Cubesmart (CUBE) 0.2 $390k 7.2k 53.83
Totalenergies Se Sponsored Ads (TTE) 0.2 $390k 6.0k 64.62
Ishares Tr National Mun Etf (MUB) 0.2 $390k 3.6k 108.63
Southern Copper Corporation (SCCO) 0.2 $386k 3.3k 115.67
Merck & Co (MRK) 0.2 $385k 3.4k 113.56
Grand Canyon Education (LOPE) 0.2 $382k 2.7k 141.85
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $382k 12k 31.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $381k 4.6k 83.63
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $379k 5.3k 71.53
Rio Tinto Sponsored Adr (RIO) 0.2 $379k 5.3k 71.17
Sony Group Corp Sponsored Adr (SONY) 0.2 $376k 3.9k 96.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $375k 976.00 384.07
Caterpillar (CAT) 0.2 $372k 951.00 391.30
Eli Lilly & Co. (LLY) 0.2 $368k 415.00 886.34
Toyota Motor Corp Ads (TM) 0.2 $367k 2.1k 178.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $365k 5.5k 66.29
Motorola Solutions Com New (MSI) 0.2 $364k 810.00 449.84
Select Sector Spdr Tr Technology (XLK) 0.2 $364k 1.6k 225.81
Nomura Hldgs Sponsored Adr (NMR) 0.2 $362k 69k 5.22
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $360k 29k 12.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $360k 3.7k 96.37
salesforce (CRM) 0.2 $358k 1.3k 273.62
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $357k 86k 4.18
Select Sector Spdr Tr Financial (XLF) 0.2 $354k 7.8k 45.32
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $348k 34k 10.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $348k 417.00 834.21
Arch Cap Group Ord (ACGL) 0.2 $346k 3.1k 111.88
Sea Sponsord Ads (SE) 0.2 $345k 3.7k 94.29
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $345k 8.7k 39.67
H&R Block (HRB) 0.2 $343k 5.4k 63.55
Vodafone Group Sponsored Adr (VOD) 0.2 $340k 34k 10.02
Cadence Design Systems (CDNS) 0.2 $340k 1.3k 271.03
Exxon Mobil Corporation (XOM) 0.2 $339k 2.9k 117.23
Texas Instruments Incorporated (TXN) 0.2 $338k 1.6k 206.51
Electronic Arts (EA) 0.2 $334k 2.3k 143.43
Nokia Corp Sponsored Adr (NOK) 0.2 $333k 76k 4.37
Diageo Spon Adr New (DEO) 0.2 $332k 2.4k 140.36
National Grid Sponsored Adr Ne (NGG) 0.2 $331k 4.7k 69.67
Cirrus Logic (CRUS) 0.2 $329k 2.6k 124.21
British Amern Tob Sponsored Adr (BTI) 0.2 $326k 8.9k 36.58
W.R. Berkley Corporation (WRB) 0.2 $326k 5.7k 56.73
Inventrust Pptys Corp Com New (IVT) 0.2 $323k 11k 28.37
Applied Materials (AMAT) 0.2 $322k 1.6k 202.06
Sanofi Sponsored Adr (SNY) 0.2 $322k 5.6k 57.63
Amgen (AMGN) 0.2 $320k 992.00 322.21
Murphy Oil Corporation (MUR) 0.2 $317k 9.4k 33.74
Genmab A/s Sponsored Ads (GMAB) 0.2 $316k 13k 24.38
Boise Cascade (BCC) 0.2 $314k 2.2k 140.95
SM Energy (SM) 0.2 $314k 7.9k 39.97
Paylocity Holding Corporation (PCTY) 0.2 $314k 1.9k 164.97
Ameriprise Financial (AMP) 0.1 $304k 648.00 469.62
Steel Dynamics (STLD) 0.1 $302k 2.4k 126.06
InterDigital (IDCC) 0.1 $301k 2.1k 141.61
Powell Industries (POWL) 0.1 $301k 1.4k 222.07
NewMarket Corporation (NEU) 0.1 $297k 538.00 551.47
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $294k 11k 26.26
Smith & Nephew Spdn Adr New (SNN) 0.1 $285k 9.2k 31.14
International Business Machines (IBM) 0.1 $285k 1.3k 221.09
Oracle Corporation (ORCL) 0.1 $285k 1.7k 170.38
Photronics (PLAB) 0.1 $279k 11k 24.76
UnitedHealth (UNH) 0.1 $275k 470.00 584.27
Vanguard World Industrial Etf (VIS) 0.1 $274k 1.1k 260.00
Hershey Company (HSY) 0.1 $273k 1.4k 191.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $271k 1.1k 243.47
Progressive Corporation (PGR) 0.1 $270k 1.1k 253.80
Ye Cl A (YELP) 0.1 $269k 7.7k 35.08
Celsius Hldgs Com New (CELH) 0.1 $269k 8.6k 31.36
Discover Financial Services 0.1 $269k 1.9k 140.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $268k 2.4k 111.41
Fabrinet SHS (FN) 0.1 $266k 1.1k 236.44
Chemed Corp Com Stk (CHE) 0.1 $262k 436.00 601.13
Autodesk (ADSK) 0.1 $262k 951.00 275.48
American Express Company (AXP) 0.1 $260k 960.00 271.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $260k 4.4k 59.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $260k 1.1k 243.00
Adobe Systems Incorporated (ADBE) 0.1 $259k 501.00 517.78
Biontech Se Sponsored Ads (BNTX) 0.1 $259k 2.2k 118.77
Fortinet (FTNT) 0.1 $259k 3.3k 77.55
Axcelis Technologies Com New (ACLS) 0.1 $257k 2.5k 104.85
Williams-Sonoma (WSM) 0.1 $256k 1.7k 154.93
Nortonlifelock (GEN) 0.1 $255k 9.3k 27.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $253k 1.6k 154.04
Select Sector Spdr Tr Indl (XLI) 0.1 $253k 1.9k 135.47
Broadcom (AVGO) 0.1 $252k 1.5k 172.48
Lincoln Electric Holdings (LECO) 0.1 $251k 1.3k 192.02
Argenx Se Sponsored Adr (ARGX) 0.1 $250k 462.00 542.08
Wal-Mart Stores (WMT) 0.1 $249k 3.1k 80.75
Apogee Enterprises (APOG) 0.1 $249k 3.6k 70.02
Intuit (INTU) 0.1 $249k 400.00 621.51
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $245k 17k 14.22
Halozyme Therapeutics (HALO) 0.1 $242k 4.2k 57.24
Prudential Adr (PUK) 0.1 $241k 13k 18.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $239k 491.00 487.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $239k 5.2k 45.86
Netflix (NFLX) 0.1 $238k 336.00 709.27
Fair Isaac Corporation (FICO) 0.1 $237k 122.00 1943.52
Perdoceo Ed Corp (PRDO) 0.1 $236k 11k 22.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $236k 1.9k 126.18
Charter Communications Inc N Cl A (CHTR) 0.1 $235k 725.00 324.08
Sempra Energy (SRE) 0.1 $235k 2.8k 83.63
Dorian Lpg Shs Usd (LPG) 0.1 $232k 6.7k 34.42
Tapestry (TPR) 0.1 $232k 4.9k 46.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $232k 1.8k 132.26
Cisco Systems (CSCO) 0.1 $231k 4.3k 53.22
Corpay Com Shs (CPAY) 0.1 $231k 738.00 312.76
Nxp Semiconductors N V (NXPI) 0.1 $231k 961.00 240.06
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $231k 41k 5.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $230k 1.9k 123.62
Verisign (VRSN) 0.1 $230k 1.2k 189.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $228k 1.6k 139.49
Comfort Systems USA (FIX) 0.1 $226k 579.00 390.42
Liberty Energy Com Cl A (LBRT) 0.1 $226k 12k 19.09
Deckers Outdoor Corporation (DECK) 0.1 $225k 1.4k 159.45
Illinois Tool Works (ITW) 0.1 $224k 853.00 262.21
Microchip Technology (MCHP) 0.1 $221k 2.8k 80.28
Gaming & Leisure Pptys (GLPI) 0.1 $218k 4.2k 51.45
Vanguard World Consum Stp Etf (VDC) 0.1 $216k 989.00 218.53
Weatherford Intl Ord Shs (WFRD) 0.1 $215k 2.5k 84.94
Etsy (ETSY) 0.1 $215k 3.9k 55.53
Synopsys (SNPS) 0.1 $214k 423.00 506.39
CommVault Systems (CVLT) 0.1 $213k 1.4k 153.85
Championx Corp (CHX) 0.1 $212k 7.0k 30.15
Gentex Corporation (GNTX) 0.1 $209k 7.0k 29.69
Visa Com Cl A (V) 0.1 $209k 760.00 274.93
Epam Systems (EPAM) 0.1 $209k 1.0k 199.03
Mettler-Toledo International (MTD) 0.1 $207k 138.00 1499.70
Euronet Worldwide (EEFT) 0.1 $206k 2.1k 99.23
Cdw (CDW) 0.1 $205k 907.00 226.19
Domino's Pizza (DPZ) 0.1 $204k 473.00 430.23
Advanced Drain Sys Inc Del (WMS) 0.1 $203k 1.3k 157.13
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $201k 4.9k 41.16
Lululemon Athletica (LULU) 0.1 $201k 739.00 271.35
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $199k 48k 4.12
Suncoke Energy (SXC) 0.0 $100k 12k 8.68