Gallacher Capital Management

Gallacher Capital Management as of Dec. 31, 2024

Portfolio Holdings for Gallacher Capital Management

Gallacher Capital Management holds 285 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 7.8 $16M 103k 152.06
Alps Etf Tr Smith Core Plus (SMTH) 3.6 $7.3M 287k 25.52
Yum! Brands (YUM) 2.9 $5.8M 44k 134.16
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $5.5M 54k 101.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.9M 11k 453.30
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.4 $4.8M 92k 52.25
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $4.1M 72k 57.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.9M 14k 289.82
Apple (AAPL) 1.8 $3.5M 14k 250.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $3.1M 62k 50.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.5 $3.0M 41k 74.02
Ishares Msci Emrg Chn (EMXC) 1.4 $2.8M 51k 55.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.7M 5.0k 538.86
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.7M 4.6k 588.65
J P Morgan Exchange Traded F Income Etf (JPIE) 1.2 $2.4M 53k 45.62
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.2M 36k 61.34
Yum China Holdings (YUMC) 1.0 $2.0M 42k 48.17
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $2.0M 35k 57.32
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.9M 73k 25.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.8M 4.3k 425.47
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.8 $1.7M 40k 43.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 4.1k 401.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 2.6k 586.16
Ishares Tr Msci China Etf (MCHI) 0.8 $1.5M 32k 46.86
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.7 $1.4M 13k 102.48
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $1.4M 14k 95.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $1.3M 76k 17.70
Vanguard World Inf Tech Etf (VGT) 0.7 $1.3M 2.2k 621.89
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 6.8k 195.83
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $1.3M 63k 20.91
Ishares Msci Turkey Etf (TUR) 0.6 $1.3M 35k 35.86
Extra Space Storage (EXR) 0.6 $1.2M 7.7k 149.61
Microsoft Corporation (MSFT) 0.5 $1.1M 2.6k 421.50
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.1M 25k 43.44
Meta Platforms Cl A (META) 0.5 $1.1M 1.8k 585.61
ConocoPhillips (COP) 0.5 $1.1M 11k 99.17
Qualcomm (QCOM) 0.5 $1.0M 6.8k 153.61
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $988k 17k 58.27
EOG Resources (EOG) 0.5 $915k 7.5k 122.57
Kontoor Brands (KTB) 0.5 $911k 11k 85.41
Cal Maine Foods Com New (CALM) 0.4 $897k 8.7k 102.92
NVIDIA Corporation (NVDA) 0.4 $883k 6.6k 134.29
Snap-on Incorporated (SNA) 0.4 $877k 2.6k 339.43
Colgate-Palmolive Company (CL) 0.4 $865k 9.5k 90.91
Automatic Data Processing (ADP) 0.4 $841k 2.9k 292.77
CF Industries Holdings (CF) 0.4 $801k 9.4k 85.32
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $765k 16k 46.81
Paychex (PAYX) 0.4 $758k 5.4k 140.22
Bath &#38 Body Works In (BBWI) 0.4 $710k 18k 38.77
Mastercard Incorporated Cl A (MA) 0.4 $707k 1.3k 526.74
CRH Ord (CRH) 0.3 $678k 7.3k 92.51
Ryder System (R) 0.3 $678k 4.3k 156.86
Sealed Air (SEE) 0.3 $662k 20k 33.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $661k 8.7k 75.61
Citigroup Com New (C) 0.3 $650k 9.2k 70.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $649k 3.4k 189.32
Wells Fargo & Company (WFC) 0.3 $646k 9.2k 70.24
Adt (ADT) 0.3 $635k 92k 6.91
Home Depot (HD) 0.3 $631k 1.6k 388.91
Honeywell International (HON) 0.3 $624k 2.8k 225.85
Gap (GAP) 0.3 $622k 26k 23.63
Schlumberger Com Stk (SLB) 0.3 $619k 16k 38.34
Diamondback Energy (FANG) 0.3 $616k 3.8k 163.83
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $601k 15k 40.84
American Eagle Outfitters (AEO) 0.3 $598k 36k 16.67
Las Vegas Sands (LVS) 0.3 $588k 11k 51.36
Steelcase Cl A (SCS) 0.3 $587k 50k 11.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $584k 7.2k 80.93
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $583k 7.6k 76.61
Dick's Sporting Goods (DKS) 0.3 $580k 2.5k 228.87
Arista Networks Com Shs (ANET) 0.3 $576k 5.2k 110.53
Kla Corp Com New (KLAC) 0.3 $575k 912.00 630.39
Shell Spon Ads (SHEL) 0.3 $568k 9.1k 62.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $566k 20k 27.87
Sylvamo Corp Common Stock (SLVM) 0.3 $558k 7.1k 79.02
Vanguard World Consum Dis Etf (VCR) 0.3 $555k 1.5k 375.39
Relx Sponsored Adr (RELX) 0.3 $555k 12k 45.42
Ishares Tr National Mun Etf (MUB) 0.3 $550k 5.2k 106.55
Target Corporation (TGT) 0.3 $548k 4.1k 135.18
NetApp (NTAP) 0.3 $545k 4.7k 116.08
Kimberly-Clark Corporation (KMB) 0.3 $541k 4.1k 131.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $538k 9.2k 58.35
HNI Corporation (HNI) 0.3 $535k 11k 50.37
Lamar Advertising Cl A (LAMR) 0.3 $531k 4.4k 121.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $521k 54k 9.72
Halliburton Company (HAL) 0.3 $520k 19k 27.19
Scorpio Tankers SHS (STNG) 0.3 $517k 10k 49.69
Medpace Hldgs (MEDP) 0.3 $509k 1.5k 332.23
Encana Corporation (OVV) 0.3 $509k 13k 40.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $506k 5.7k 88.79
Apa Corporation (APA) 0.3 $504k 22k 23.09
Hca Holdings (HCA) 0.3 $504k 1.7k 300.09
Monarch Casino & Resort (MCRI) 0.2 $499k 6.3k 78.91
Natwest Group Spons Adr (NWG) 0.2 $497k 49k 10.17
Novartis Sponsored Adr (NVS) 0.2 $492k 5.1k 97.31
Novo-nordisk A S Adr (NVO) 0.2 $491k 5.7k 86.02
Ubs Group SHS (UBS) 0.2 $486k 16k 30.32
Banco Santander Adr (SAN) 0.2 $475k 104k 4.56
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $472k 11k 43.59
American Tower Reit (AMT) 0.2 $471k 2.6k 183.39
BP Sponsored Adr (BP) 0.2 $470k 16k 29.56
Progressive Corporation (PGR) 0.2 $468k 2.0k 239.64
Lear Corp Com New (LEA) 0.2 $468k 4.9k 94.70
Amazon (AMZN) 0.2 $467k 2.1k 219.43
Equinor Asa Sponsored Adr (EQNR) 0.2 $464k 20k 23.69
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $464k 171k 2.72
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $464k 6.2k 74.27
Sap Se Spon Adr (SAP) 0.2 $459k 1.9k 246.20
Barclays Adr (BCS) 0.2 $458k 35k 13.29
Crocs (CROX) 0.2 $456k 4.2k 109.53
Eni S P A Sponsored Adr (E) 0.2 $454k 17k 27.36
Herman Miller (MLKN) 0.2 $452k 20k 22.59
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $451k 2.4k 190.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $447k 2.4k 185.11
HSBC HLDGS Spon Adr New (HSBC) 0.2 $443k 9.0k 49.46
Public Storage (PSA) 0.2 $443k 1.5k 299.39
Ishares Msci Sth Afr Etf (EZA) 0.2 $442k 11k 41.91
Reynolds Consumer Prods (REYN) 0.2 $442k 16k 26.99
InterDigital (IDCC) 0.2 $440k 2.3k 193.70
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $439k 5.2k 84.04
Unilever Spon Adr New 0.2 $435k 7.7k 56.70
Lam Research Corp Com New (LRCX) 0.2 $430k 5.9k 72.23
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $422k 4.7k 90.42
Americold Rlty Tr (COLD) 0.2 $421k 20k 21.40
Grand Canyon Education (LOPE) 0.2 $421k 2.6k 163.80
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $420k 86k 4.89
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $420k 29k 14.49
Sony Group Corp Sponsored Adr (SONY) 0.2 $419k 20k 21.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $418k 15k 28.65
Nomura Hldgs Sponsored Adr (NMR) 0.2 $417k 72k 5.79
Carter's (CRI) 0.2 $415k 7.7k 54.19
Hyster-yale Cl A (HY) 0.2 $406k 8.0k 50.93
Bhp Group Sponsored Ads (BHP) 0.2 $406k 8.3k 48.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $402k 34k 11.72
salesforce (CRM) 0.2 $401k 1.2k 334.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $401k 977.00 410.30
Toyota Motor Corp Ads (TM) 0.2 $400k 2.1k 194.59
Paylocity Holding Corporation (PCTY) 0.2 $397k 2.0k 199.47
Sea Sponsord Ads (SE) 0.2 $394k 3.7k 106.10
Abbvie (ABBV) 0.2 $392k 2.2k 177.70
Ing Groep Sponsored Adr (ING) 0.2 $391k 25k 15.67
Select Sector Spdr Tr Technology (XLK) 0.2 $385k 1.7k 232.47
Lockheed Martin Corporation (LMT) 0.2 $384k 791.00 485.79
Cadence Design Systems (CDNS) 0.2 $383k 1.3k 300.46
GSK Sponsored Adr (GSK) 0.2 $382k 11k 33.82
ardmore Shipping (ASC) 0.2 $379k 31k 12.15
Select Sector Spdr Tr Financial (XLF) 0.2 $376k 7.8k 48.33
Telefonica S A Sponsored Adr 0.2 $374k 93k 4.02
Kinsale Cap Group (KNSL) 0.2 $371k 797.00 465.21
Hawkins (HWKN) 0.2 $369k 3.0k 122.66
Astrazeneca Sponsored Adr 0.2 $368k 5.6k 65.52
Southern Copper Corporation (SCCO) 0.2 $367k 4.0k 91.14
Caterpillar (CAT) 0.2 $366k 1.0k 362.74
Ofg Ban (OFG) 0.2 $364k 8.6k 42.32
Comfort Systems USA (FIX) 0.2 $363k 855.00 424.14
Discover Financial Services 0.2 $360k 2.1k 173.21
Corpay Com Shs (CPAY) 0.2 $359k 1.1k 338.42
Johnson & Johnson (JNJ) 0.2 $357k 2.5k 144.61
NewMarket Corporation (NEU) 0.2 $356k 674.00 528.11
Motorola Solutions Com New (MSI) 0.2 $355k 769.00 461.94
Bofi Holding (AX) 0.2 $355k 5.1k 69.85
Totalenergies Se Sponsored Ads 0.2 $354k 6.5k 54.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $354k 4.2k 84.13
Visa Com Cl A (V) 0.2 $352k 1.1k 316.02
Stmicroelectronics N V Ny Registry (STM) 0.2 $351k 14k 24.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $345k 12k 28.55
Carlisle Companies (CSL) 0.2 $344k 933.00 368.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $341k 14k 25.32
Safe Bulkers Inc Com Stk (SB) 0.2 $340k 95k 3.57
Nokia Corp Sponsored Adr (NOK) 0.2 $340k 77k 4.43
Visteon Corp Com New (VC) 0.2 $338k 3.8k 88.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $336k 3.5k 96.94
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $335k 8.9k 37.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $334k 8.0k 41.82
Electronic Arts (EA) 0.2 $334k 2.3k 146.32
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $333k 8.0k 41.87
Netflix (NFLX) 0.2 $333k 374.00 891.32
British Amern Tob Sponsored Adr (BTI) 0.2 $329k 9.1k 36.32
Rio Tinto Sponsored Adr (RIO) 0.2 $326k 5.5k 58.81
Texas Instruments Incorporated (TXN) 0.2 $320k 1.7k 187.53
SM Energy (SM) 0.2 $318k 8.2k 38.76
Broadcom (AVGO) 0.2 $318k 1.4k 231.85
Deckers Outdoor Corporation (DECK) 0.2 $317k 1.6k 203.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $317k 1.4k 220.90
Halozyme Therapeutics (HALO) 0.2 $312k 6.5k 47.81
Ameriprise Financial (AMP) 0.2 $311k 585.00 532.19
American Express Company (AXP) 0.2 $311k 1.0k 296.70
Nortonlifelock (GEN) 0.2 $308k 11k 27.38
Select Sector Spdr Tr Indl (XLI) 0.2 $306k 2.3k 131.75
Fortinet (FTNT) 0.2 $305k 3.2k 94.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $304k 439.00 692.52
Diageo Spon Adr New (DEO) 0.1 $300k 2.4k 127.11
Eli Lilly & Co. (LLY) 0.1 $299k 387.00 771.86
Exxon Mobil Corporation (XOM) 0.1 $298k 2.8k 107.56
Cubesmart (CUBE) 0.1 $292k 6.8k 42.85
Williams-Sonoma (WSM) 0.1 $291k 1.6k 185.14
Amgen (AMGN) 0.1 $291k 1.1k 260.64
Argenx Se Sponsored Adr (ARGX) 0.1 $288k 468.00 615.00
National Grid Sponsored Adr Ne (NGG) 0.1 $287k 4.8k 59.42
Autodesk (ADSK) 0.1 $286k 966.00 295.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $285k 5.7k 50.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $282k 1.1k 253.75
H&R Block (HRB) 0.1 $282k 5.3k 52.84
Genmab A/s Sponsored Ads (GMAB) 0.1 $280k 13k 20.87
Vodafone Group Sponsored Adr (VOD) 0.1 $280k 33k 8.49
Wal-Mart Stores (WMT) 0.1 $279k 3.1k 90.35
Lululemon Athletica (LULU) 0.1 $278k 727.00 382.41
Applied Materials (AMAT) 0.1 $277k 1.7k 162.59
Charter Communications Inc N Cl A (CHTR) 0.1 $277k 807.00 342.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $274k 1.2k 224.39
Sanofi Sponsored Adr (SNY) 0.1 $270k 5.6k 48.23
Vanguard World Industrial Etf (VIS) 0.1 $269k 1.1k 254.33
Ye Cl A (YELP) 0.1 $268k 6.9k 38.70
Godaddy Cl A (GDDY) 0.1 $265k 1.3k 197.37
Steel Dynamics (STLD) 0.1 $264k 2.3k 114.08
Select Sector Spdr Tr Energy (XLE) 0.1 $263k 3.1k 85.65
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $263k 11k 23.13
Emcor (EME) 0.1 $262k 578.00 454.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $261k 1.9k 137.59
Apogee Enterprises (APOG) 0.1 $257k 3.6k 71.41
Powell Industries (POWL) 0.1 $255k 1.1k 221.60
Illinois Tool Works (ITW) 0.1 $254k 1.0k 253.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $253k 4.4k 57.53
Merck & Co (MRK) 0.1 $252k 2.5k 99.49
Epam Systems (EPAM) 0.1 $252k 1.1k 233.82
Verisign (VRSN) 0.1 $252k 1.2k 206.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $251k 491.00 510.87
Intuit (INTU) 0.1 $249k 395.00 629.22
Inventrust Pptys Corp Com New (IVT) 0.1 $249k 8.2k 30.13
Sempra Energy (SRE) 0.1 $246k 2.8k 87.72
Oracle Corporation (ORCL) 0.1 $242k 1.5k 166.63
Celsius Hldgs Com New (CELH) 0.1 $241k 9.1k 26.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $240k 1.9k 128.82
Manhattan Associates (MANH) 0.1 $240k 887.00 270.24
Lincoln Electric Holdings (LECO) 0.1 $239k 1.3k 187.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $239k 678.00 352.00
Adobe Systems Incorporated (ADBE) 0.1 $238k 534.00 444.68
Progress Software Corporation (PRGS) 0.1 $237k 3.6k 65.14
Adtalem Global Ed (ATGE) 0.1 $234k 2.6k 90.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $234k 18k 13.24
Pure Storage Cl A (PSTG) 0.1 $233k 3.8k 61.43
Agilysys (AGYS) 0.1 $233k 1.8k 131.71
CommVault Systems (CVLT) 0.1 $233k 1.5k 150.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $232k 1.9k 124.96
Liberty Energy Com Cl A (LBRT) 0.1 $232k 12k 19.89
UnitedHealth (UNH) 0.1 $231k 457.00 505.74
Six Flags Entertainment Corp (FUN) 0.1 $231k 4.8k 48.19
Biontech Se Sponsored Ads (BNTX) 0.1 $230k 2.0k 113.95
Boise Cascade (BCC) 0.1 $229k 1.9k 118.86
W.R. Berkley Corporation (WRB) 0.1 $229k 3.9k 58.52
Vertiv Holdings Com Cl A (VRT) 0.1 $227k 2.0k 113.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $227k 1.8k 129.35
Synopsys (SNPS) 0.1 $227k 467.00 485.36
Union Pacific Corporation (UNP) 0.1 $227k 993.00 228.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 935.00 242.07
Tapestry (TPR) 0.1 $226k 3.5k 65.33
Chemed Corp Com Stk (CHE) 0.1 $225k 425.00 530.03
Fair Isaac Corporation (FICO) 0.1 $225k 113.00 1990.93
Smith & Nephew Spdn Adr New (SNN) 0.1 $223k 9.1k 24.58
Domino's Pizza (DPZ) 0.1 $223k 531.00 419.37
Edwards Lifesciences (EW) 0.1 $222k 3.0k 74.03
Euronet Worldwide (EEFT) 0.1 $222k 2.2k 102.84
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $221k 1.6k 135.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $221k 50k 4.43
Copart (CPRT) 0.1 $218k 3.8k 57.39
Alarm Com Hldgs (ALRM) 0.1 $218k 3.6k 60.80
Alkermes SHS (ALKS) 0.1 $218k 7.6k 28.76
Owens Corning (OC) 0.1 $216k 1.3k 170.38
Commerce Bancshares (CBSH) 0.1 $215k 3.4k 62.31
International Business Machines (IBM) 0.1 $213k 969.00 219.84
Abercrombie & Fitch Cl A (ANF) 0.1 $213k 1.4k 149.47
Prudential Adr (PUK) 0.1 $213k 13k 15.94
Amphenol Corp Cl A (APH) 0.1 $212k 3.1k 69.45
Etsy (ETSY) 0.1 $211k 4.0k 52.89
Ansys (ANSS) 0.1 $211k 625.00 337.33
Gentex Corporation (GNTX) 0.1 $211k 7.3k 28.73
Vanguard World Consum Stp Etf (VDC) 0.1 $210k 995.00 211.45
Mueller Industries (MLI) 0.1 $209k 2.6k 79.36
Nxp Semiconductors N V (NXPI) 0.1 $206k 991.00 207.86
Cisco Systems (CSCO) 0.1 $205k 3.5k 59.20
WestAmerica Ban (WABC) 0.1 $205k 3.9k 52.46
Ingredion Incorporated (INGR) 0.1 $204k 1.5k 137.52
Appfolio Com Cl A (APPF) 0.1 $203k 822.00 246.72
Suncoke Energy (SXC) 0.1 $108k 10k 10.70
Cassava Sciences Call Option (SAVA) 0.0 $1.7k 173k 0.01