Gallo Partners as of Dec. 31, 2024
Portfolio Holdings for Gallo Partners
Gallo Partners holds 68 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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corporation (PH) | 3.9 | $5.3M | 8.3k | 636.03 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $4.4M | 60k | 72.37 | |
| Packaging Corporation of America (PKG) | 3.0 | $4.0M | 18k | 225.13 | |
| Cintas Corporation (CTAS) | 2.9 | $4.0M | 22k | 182.70 | |
| CRH Ord (CRH) | 2.9 | $4.0M | 43k | 92.52 | |
| Republic Services (RSG) | 2.7 | $3.7M | 18k | 201.18 | |
| Modine Manufacturing (MOD) | 2.7 | $3.6M | 31k | 115.93 | |
| Mueller Industries (MLI) | 2.6 | $3.5M | 44k | 79.36 | |
| Waste Connections (WCN) | 2.6 | $3.5M | 20k | 171.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $3.3M | 15k | 220.96 | |
| Nvent Electric SHS (NVT) | 2.2 | $3.0M | 44k | 68.16 | |
| Williams Companies (WMB) | 2.2 | $3.0M | 55k | 54.12 | |
| S&p Global (SPGI) | 2.2 | $2.9M | 5.9k | 498.03 | |
| Public Service Enterprise (PEG) | 2.1 | $2.8M | 33k | 84.49 | |
| Knife River Corp Common Stock (KNF) | 2.0 | $2.8M | 27k | 101.64 | |
| Clean Harbors (CLH) | 1.8 | $2.5M | 11k | 230.14 | |
| Lennox International (LII) | 1.8 | $2.5M | 4.1k | 609.30 | |
| Corteva (CTVA) | 1.8 | $2.5M | 44k | 56.96 | |
| PG&E Corporation (PCG) | 1.8 | $2.4M | 121k | 20.18 | |
| Trane Technologies SHS (TT) | 1.8 | $2.4M | 6.6k | 369.35 | |
| Spx Corp (SPXC) | 1.8 | $2.4M | 17k | 145.52 | |
| Entegris (ENTG) | 1.7 | $2.3M | 24k | 99.06 | |
| Montrose Environmental Group (MEG) | 1.7 | $2.3M | 124k | 18.55 | |
| Amphenol Corp Cl A (APH) | 1.7 | $2.3M | 33k | 69.45 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.6 | $2.2M | 104k | 21.47 | |
| Hawaiian Electric Industries (HE) | 1.6 | $2.2M | 230k | 9.73 | |
| Primoris Services (PRIM) | 1.6 | $2.2M | 29k | 76.40 | |
| Element Solutions (ESI) | 1.6 | $2.2M | 87k | 25.43 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $2.1M | 1.7k | 1267.28 | |
| Dupont De Nemours (DD) | 1.6 | $2.1M | 28k | 76.25 | |
| Viper Energy Cl A | 1.6 | $2.1M | 43k | 49.07 | |
| Consolidated Edison (ED) | 1.5 | $2.1M | 23k | 89.23 | |
| PPG Industries (PPG) | 1.5 | $2.0M | 17k | 119.45 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $1.9M | 11k | 169.71 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $1.8M | 16k | 113.61 | |
| W.W. Grainger (GWW) | 1.3 | $1.8M | 1.7k | 1054.05 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.3 | $1.7M | 51k | 33.45 | |
| Caci Intl Cl A (CACI) | 1.2 | $1.7M | 4.1k | 404.06 | |
| NiSource (NI) | 1.2 | $1.6M | 43k | 36.76 | |
| Albemarle Corporation (ALB) | 1.1 | $1.5M | 18k | 86.08 | |
| Emcor (EME) | 1.1 | $1.5M | 3.4k | 453.90 | |
| Dow (DOW) | 1.1 | $1.5M | 38k | 40.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $1.5M | 20k | 74.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $1.5M | 54k | 28.15 | |
| Granite Construction (GVA) | 1.1 | $1.5M | 17k | 87.71 | |
| Emerson Electric (EMR) | 1.1 | $1.5M | 12k | 123.93 | |
| Ftai Aviation SHS (FTAI) | 1.1 | $1.4M | 10k | 144.04 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.0 | $1.4M | 37k | 37.30 | |
| Driven Brands Hldgs (DRVN) | 1.0 | $1.3M | 82k | 16.14 | |
| Comfort Systems USA (FIX) | 1.0 | $1.3M | 3.1k | 424.06 | |
| Paccar (PCAR) | 0.9 | $1.2M | 12k | 104.02 | |
| EQT Corporation (EQT) | 0.9 | $1.2M | 26k | 46.11 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 4.1k | 281.33 | |
| Construction Partners Com Cl A (ROAD) | 0.8 | $1.1M | 12k | 88.46 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.0M | 2.7k | 386.22 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.0M | 13k | 80.29 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $975k | 42k | 23.38 | |
| SM Energy (SM) | 0.7 | $930k | 24k | 38.76 | |
| Carlisle Companies (CSL) | 0.7 | $911k | 2.5k | 368.84 | |
| Flowserve Corporation (FLS) | 0.6 | $870k | 15k | 57.52 | |
| Permian Resources Corp Class A Com (PR) | 0.6 | $844k | 59k | 14.38 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $800k | 97k | 8.26 | |
| Apa Corporation (APA) | 0.6 | $765k | 33k | 23.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $689k | 1.2k | 586.08 | |
| Liberty Energy Com Cl A (LBRT) | 0.4 | $497k | 25k | 19.89 | |
| Bkv Corp (BKV) | 0.3 | $476k | 20k | 23.78 | |
| Nano Nuclear Energy (NNE) | 0.3 | $433k | 17k | 24.89 | |
| Eaton Corp SHS (ETN) | 0.2 | $219k | 659.00 | 331.87 |