Gallacher Capital Management

Gallacher Capital Management as of March 31, 2025

Portfolio Holdings for Gallacher Capital Management

Gallacher Capital Management holds 272 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 7.7 $16M 106k 149.94
Alps Etf Tr Smith Core Plus (SMTH) 4.1 $8.4M 323k 25.89
Yum! Brands (YUM) 3.3 $6.8M 43k 157.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.8M 11k 532.60
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.7 $5.5M 103k 53.52
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $4.9M 53k 92.83
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $3.9M 70k 56.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.7M 14k 274.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.7M 7.1k 513.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $3.4M 68k 50.63
Ishares Msci Emrg Chn (EMXC) 1.4 $2.9M 53k 55.09
Apple (AAPL) 1.4 $2.9M 13k 222.14
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.6M 4.6k 561.87
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.3 $2.6M 40k 65.17
J P Morgan Exchange Traded F Income Etf (JPIE) 1.2 $2.4M 51k 46.07
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.2M 36k 61.78
Yum China Holdings (YUMC) 1.1 $2.2M 42k 52.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.9M 4.4k 419.91
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $1.8M 76k 23.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.7M 99k 17.59
Ishares Tr Msci China Etf (MCHI) 0.8 $1.7M 31k 54.40
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.8 $1.6M 39k 41.42
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $1.5M 58k 26.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 4.0k 361.13
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $1.4M 14k 96.77
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.7 $1.3M 13k 100.57
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 6.8k 194.00
Ishares Tr Core 60/40 Balan (AOR) 0.6 $1.3M 22k 57.57
Vanguard World Inf Tech Etf (VGT) 0.6 $1.2M 2.2k 542.47
Extra Space Storage (EXR) 0.6 $1.2M 7.9k 148.48
Ishares Msci Turkey Etf (TUR) 0.6 $1.2M 35k 32.82
Microsoft Corporation (MSFT) 0.5 $1.1M 3.0k 375.44
Ishares Tr Core 40/60 Moder (AOM) 0.5 $1.1M 25k 43.88
Meta Platforms Cl A (META) 0.5 $1.1M 1.8k 576.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.9k 559.37
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $1.0M 14k 76.50
Colgate-Palmolive Company (CL) 0.5 $1.0M 11k 93.70
Sylvamo Corp Common Stock (SLVM) 0.5 $976k 15k 67.07
Nortonlifelock (GEN) 0.5 $965k 36k 26.54
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.5 $950k 17k 56.36
ConocoPhillips (COP) 0.5 $942k 9.0k 105.02
Qualcomm (QCOM) 0.4 $861k 5.6k 153.62
Snap-on Incorporated (SNA) 0.4 $839k 2.5k 337.07
NetApp (NTAP) 0.4 $816k 9.3k 87.84
Northrop Grumman Corporation (NOC) 0.4 $791k 1.5k 512.14
Cubesmart (CUBE) 0.4 $787k 18k 42.71
Cal Maine Foods Com New (CALM) 0.4 $778k 8.6k 90.90
Visa Com Cl A (V) 0.4 $765k 2.2k 350.52
NVIDIA Corporation (NVDA) 0.4 $753k 6.9k 108.38
Illinois Tool Works (ITW) 0.4 $726k 2.9k 247.97
CF Industries Holdings (CF) 0.3 $715k 9.2k 78.15
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $711k 16k 43.59
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $709k 17k 41.37
Kimberly-Clark Corporation (KMB) 0.3 $709k 5.0k 142.21
EOG Resources (EOG) 0.3 $702k 5.5k 128.25
Procter & Gamble Company (PG) 0.3 $694k 4.1k 170.42
Kforce (KFRC) 0.3 $692k 14k 48.89
Korn Ferry Com New (KFY) 0.3 $691k 10k 67.83
Halliburton Company (HAL) 0.3 $689k 27k 25.37
Wp Carey (WPC) 0.3 $682k 11k 63.11
Shell Spon Ads (SHEL) 0.3 $681k 9.3k 73.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $678k 50k 13.62
NewMarket Corporation (NEU) 0.3 $678k 1.2k 566.48
Flowers Foods (FLO) 0.3 $666k 35k 19.01
Gentex Corporation (GNTX) 0.3 $654k 28k 23.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $653k 4.2k 154.64
Cabot Corporation (CBT) 0.3 $646k 7.8k 83.14
Encana Corporation (OVV) 0.3 $643k 15k 42.80
General Mills (GIS) 0.3 $639k 11k 59.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $637k 8.0k 79.86
Build-A-Bear Workshop (BBW) 0.3 $626k 17k 37.17
Banco Santander Adr (SAN) 0.3 $624k 93k 6.70
Adt (ADT) 0.3 $624k 77k 8.14
United Parcel Service CL B (UPS) 0.3 $621k 5.6k 109.99
American Tower Reit (AMT) 0.3 $619k 2.8k 217.56
Relx Sponsored Adr (RELX) 0.3 $613k 12k 50.41
SM Energy (SM) 0.3 $613k 21k 29.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $611k 6.3k 97.60
Scorpio Tankers SHS (STNG) 0.3 $608k 16k 37.58
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $599k 157k 3.82
Toro Company (TTC) 0.3 $597k 8.2k 72.75
Union Pacific Corporation (UNP) 0.3 $594k 2.5k 236.25
Home Depot (HD) 0.3 $592k 1.6k 366.59
Hca Holdings (HCA) 0.3 $589k 1.7k 345.63
Novartis Sponsored Adr (NVS) 0.3 $588k 5.3k 111.47
Citigroup Com New (C) 0.3 $577k 8.1k 70.99
Ishares Msci Sth Afr Etf (EZA) 0.3 $574k 12k 48.13
General Dynamics Corporation (GD) 0.3 $562k 2.1k 272.58
Equinor Asa Sponsored Adr (EQNR) 0.3 $559k 21k 26.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $555k 9.2k 60.19
Crocs (CROX) 0.3 $553k 5.2k 106.20
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $549k 22k 25.26
BP Sponsored Adr (BP) 0.3 $547k 16k 33.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $544k 6.7k 81.73
Arch Cap Group Ord (ACGL) 0.3 $541k 5.6k 96.19
Eni S P A Sponsored Adr (E) 0.3 $539k 17k 30.93
CRH Ord (CRH) 0.3 $536k 6.1k 87.96
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $534k 5.7k 93.66
Natwest Group Spons Adr (NWG) 0.3 $530k 45k 11.92
Public Storage (PSA) 0.3 $521k 1.7k 299.29
Honeywell International (HON) 0.3 $521k 2.5k 211.74
Ing Groep Sponsored Adr (ING) 0.3 $521k 27k 19.59
Barclays Adr (BCS) 0.3 $517k 34k 15.36
Sony Group Corp Sponsored Adr (SONY) 0.2 $509k 20k 25.39
Unilever Spon Adr New (UL) 0.2 $508k 8.5k 59.55
Ubs Group SHS (UBS) 0.2 $508k 17k 30.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $500k 1.6k 312.04
Halozyme Therapeutics (HALO) 0.2 $497k 7.8k 63.81
Sap Se Spon Adr (SAP) 0.2 $493k 1.8k 268.42
Avery Dennison Corporation (AVY) 0.2 $493k 2.8k 177.98
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $488k 12k 42.37
Constellation Brands Cl A (STZ) 0.2 $484k 2.6k 183.52
Pulte (PHM) 0.2 $483k 4.7k 102.81
Godaddy Cl A (GDDY) 0.2 $482k 2.7k 180.14
Vanguard World Consum Dis Etf (VCR) 0.2 $482k 1.5k 325.52
Synchrony Financial (SYF) 0.2 $477k 9.0k 52.94
HSBC HLDGS Spon Adr New (HSBC) 0.2 $477k 8.3k 57.43
Corpay Com Shs (CPAY) 0.2 $476k 1.4k 348.72
Appfolio Com Cl A (APPF) 0.2 $475k 2.2k 219.90
GSK Sponsored Adr (GSK) 0.2 $474k 12k 38.74
Telefonica S A Sponsored Adr (TEF) 0.2 $473k 102k 4.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $469k 34k 13.63
Apogee Enterprises (APOG) 0.2 $468k 10k 46.33
Topbuild (BLD) 0.2 $460k 1.5k 304.95
Arista Networks Com Shs (ANET) 0.2 $456k 5.9k 77.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $454k 2.4k 188.14
Nomura Hldgs Sponsored Adr (NMR) 0.2 $452k 74k 6.15
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $450k 2.4k 190.58
Caterpillar (CAT) 0.2 $450k 1.4k 329.79
ResMed (RMD) 0.2 $449k 2.0k 223.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $446k 29k 15.46
Target Corporation (TGT) 0.2 $446k 4.3k 104.36
Novo-nordisk A S Adr (NVO) 0.2 $445k 6.4k 69.44
Bhp Group Sponsored Ads (BHP) 0.2 $439k 9.0k 48.54
Astrazeneca Sponsored Adr (AZN) 0.2 $438k 6.0k 73.50
Emcor (EME) 0.2 $437k 1.2k 369.73
Totalenergies Se Sponsored Ads (TTE) 0.2 $436k 6.7k 64.69
Clorox Company (CLX) 0.2 $436k 3.0k 147.25
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $436k 79k 5.51
Docusign (DOCU) 0.2 $434k 5.3k 81.40
Enova Intl (ENVA) 0.2 $430k 4.5k 96.56
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $430k 4.6k 92.47
Nokia Corp Sponsored Adr (NOK) 0.2 $429k 81k 5.27
Vodafone Group Sponsored Adr (VOD) 0.2 $423k 45k 9.37
Scotts Miracle-gro Cl A (SMG) 0.2 $419k 7.6k 54.89
Motorola Solutions Com New (MSI) 0.2 $418k 955.00 437.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $413k 6.7k 61.56
British Amern Tob Sponsored Adr (BTI) 0.2 $412k 10k 41.37
Select Sector Spdr Tr Financial (XLF) 0.2 $412k 8.3k 49.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $411k 16k 25.40
Sea Sponsord Ads (SE) 0.2 $410k 3.1k 130.49
Johnson & Johnson (JNJ) 0.2 $408k 2.5k 165.82
Eli Lilly & Co. (LLY) 0.2 $396k 479.00 826.40
Catalyst Pharmaceutical Partners (CPRX) 0.2 $393k 16k 24.25
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $393k 10k 39.21
National Grid Sponsored Adr Ne (NGG) 0.2 $384k 5.9k 65.61
Deckers Outdoor Corporation (DECK) 0.2 $384k 3.4k 111.81
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $383k 4.7k 81.47
Medpace Hldgs (MEDP) 0.2 $382k 1.3k 304.69
Kontoor Brands (KTB) 0.2 $379k 5.9k 64.13
Progressive Corporation (PGR) 0.2 $379k 1.3k 282.92
Amazon (AMZN) 0.2 $376k 2.0k 190.30
Fair Isaac Corporation (FICO) 0.2 $369k 200.00 1844.16
Comfort Systems USA (FIX) 0.2 $367k 1.1k 322.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $365k 4.2k 85.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $365k 983.00 370.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $359k 14k 25.04
Select Sector Spdr Tr Technology (XLK) 0.2 $357k 1.7k 206.48
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $355k 12k 28.85
Toyota Motor Corp Ads (TM) 0.2 $354k 2.0k 176.57
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $352k 13k 27.13
Sanofi Sponsored Adr (SNY) 0.2 $351k 6.3k 55.46
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $350k 9.6k 36.49
Diageo Spon Adr New (DEO) 0.2 $349k 3.3k 104.78
Amgen (AMGN) 0.2 $347k 1.1k 311.55
Rio Tinto Sponsored Adr (RIO) 0.2 $345k 5.7k 60.08
Cadence Design Systems (CDNS) 0.2 $338k 1.3k 254.33
Abercrombie & Fitch Cl A (ANF) 0.2 $337k 4.4k 76.37
Prudential Adr (PUK) 0.2 $335k 16k 21.50
Mastercard Incorporated Cl A (MA) 0.2 $332k 606.00 548.03
Vanguard World Industrial Etf (VIS) 0.2 $325k 1.3k 247.58
Stmicroelectronics N V Ny Registry (STM) 0.2 $324k 15k 21.96
Nmi Hldgs Inc cl a (NMIH) 0.2 $323k 9.0k 36.05
Ishares Tr National Mun Etf (MUB) 0.2 $322k 3.1k 105.44
Electronic Arts (EA) 0.2 $321k 2.2k 144.50
Exxon Mobil Corporation (XOM) 0.2 $320k 2.7k 118.92
Harmony Biosciences Hldgs In (HRMY) 0.2 $318k 9.6k 33.19
Kinsale Cap Group (KNSL) 0.2 $316k 650.00 486.82
ACI Worldwide (ACIW) 0.2 $316k 5.8k 54.71
SPS Commerce (SPSC) 0.2 $315k 2.4k 132.73
Exelixis (EXEL) 0.1 $302k 8.2k 36.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $302k 456.00 662.29
Mettler-Toledo International (MTD) 0.1 $301k 255.00 1180.91
Manhattan Associates (MANH) 0.1 $293k 1.7k 173.04
Chipotle Mexican Grill (CMG) 0.1 $292k 5.8k 50.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $290k 20k 14.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $287k 997.00 288.07
Corcept Therapeutics Incorporated (CORT) 0.1 $285k 2.5k 114.22
Smith & Nephew Spdn Adr New (SNN) 0.1 $283k 10k 28.37
salesforce (CRM) 0.1 $283k 1.1k 268.33
Genmab A/s Sponsored Ads (GMAB) 0.1 $281k 14k 19.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $280k 1.2k 239.90
Ingredion Incorporated (INGR) 0.1 $279k 2.1k 135.22
W.W. Grainger (GWW) 0.1 $279k 282.00 988.18
Kla Corp Com New (KLAC) 0.1 $273k 401.00 679.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $272k 1.1k 244.64
Waters Corporation (WAT) 0.1 $271k 736.00 368.57
Wal-Mart Stores (WMT) 0.1 $270k 3.1k 87.79
H&R Block (HRB) 0.1 $268k 4.9k 54.91
Louisiana-Pacific Corporation (LPX) 0.1 $267k 2.9k 91.99
Intuit (INTU) 0.1 $265k 432.00 614.37
Argenx Se Sponsored Adr (ARGX) 0.1 $265k 448.00 591.87
TJX Companies (TJX) 0.1 $263k 2.2k 121.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $260k 8.7k 29.85
Altria (MO) 0.1 $257k 4.3k 60.02
Allegion Ord Shs (ALLE) 0.1 $256k 2.0k 130.45
Autodesk (ADSK) 0.1 $255k 972.00 261.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $253k 4.4k 57.14
Installed Bldg Prods (IBP) 0.1 $253k 1.5k 171.51
Paychex (PAYX) 0.1 $253k 1.6k 154.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $249k 1.7k 146.05
Select Sector Spdr Tr Indl (XLI) 0.1 $249k 1.9k 131.05
Griffon Corporation (GFF) 0.1 $247k 3.4k 71.50
Lockheed Martin Corporation (LMT) 0.1 $246k 550.00 446.31
Ofg Ban (OFG) 0.1 $244k 6.1k 40.02
Tidewater (TDW) 0.1 $243k 5.7k 42.27
Inventrust Pptys Corp Com New (IVT) 0.1 $242k 8.2k 29.37
Automatic Data Processing (ADP) 0.1 $241k 789.00 305.61
Ye Cl A (YELP) 0.1 $239k 6.5k 37.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $236k 503.00 468.60
Netflix (NFLX) 0.1 $235k 252.00 932.53
Donaldson Company (DCI) 0.1 $235k 3.5k 67.06
Williams-Sonoma (WSM) 0.1 $233k 1.5k 158.07
Heidrick & Struggles International (HSII) 0.1 $232k 5.4k 42.83
UnitedHealth (UNH) 0.1 $231k 441.00 523.87
Adobe Systems Incorporated (ADBE) 0.1 $230k 600.00 383.53
Weatherford Intl Ord Shs (WFRD) 0.1 $228k 4.3k 53.55
National Beverage (FIZZ) 0.1 $228k 5.5k 41.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $228k 1.9k 121.91
Abbvie (ABBV) 0.1 $227k 1.1k 209.57
Hartford Financial Services (HIG) 0.1 $226k 1.8k 123.73
Federated Hermes CL B (FHI) 0.1 $225k 5.5k 40.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $225k 5.2k 43.70
CorVel Corporation (CRVL) 0.1 $224k 2.0k 111.97
Synopsys (SNPS) 0.1 $223k 520.00 428.85
SEI Investments Company (SEIC) 0.1 $223k 2.9k 77.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $223k 1.9k 119.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $221k 1.8k 125.98
United Rentals (URI) 0.1 $221k 352.00 626.81
Broadcom (AVGO) 0.1 $219k 1.3k 167.44
Vanguard World Consum Stp Etf (VDC) 0.1 $218k 998.00 218.87
SkyWest (SKYW) 0.1 $216k 2.5k 87.37
Caci Intl Cl A (CACI) 0.1 $213k 580.00 366.92
Wright Express (WEX) 0.1 $211k 1.3k 157.02
Amphenol Corp Cl A (APH) 0.1 $210k 3.2k 65.59
Ptc (PTC) 0.1 $209k 1.3k 154.95
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $209k 739.00 282.56
JPMorgan Chase & Co. (JPM) 0.1 $208k 849.00 245.40
International Business Machines (IBM) 0.1 $208k 837.00 248.69
Gartner (IT) 0.1 $207k 494.00 419.74
Vistra Energy (VST) 0.1 $207k 1.8k 117.47
Donnelley Finl Solutions (DFIN) 0.1 $204k 4.7k 43.71
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $203k 1.6k 124.50
Affiliated Managers (AMG) 0.1 $203k 1.2k 168.03
Metropcs Communications (TMUS) 0.1 $203k 760.00 266.60
Tetra Tech (TTEK) 0.1 $201k 6.9k 29.25
Copt Defense Properties Shs Ben Int (CDP) 0.1 $201k 7.4k 27.27
Saul Centers (BFS) 0.1 $201k 5.6k 36.07
Paypal Holdings (PYPL) 0.1 $200k 3.1k 65.25
Sempra Energy (SRE) 0.1 $200k 2.8k 71.36
Host Hotels & Resorts (HST) 0.1 $184k 13k 14.21
Cassava Sciences (SAVA) 0.1 $105k 70k 1.50