Gallagher Fiduciary Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.2B
Holdings
199
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
PCGPG&E CORP | $395.0M |
DALDELTA AIR LINES INC DEL | $204.0M |
CBRECBRE GROUP INC | $77.0M |
BENFRANKLIN RESOURCES INC | $46.0M |
AGGISHARES TR | $31.0M |
IUSVISHARES TR | $30.0M |
VBRVANGUARD INDEX FDS | $29.0M |
AQLTISHARES TR | $28.0M |
SHYGISHARES TR | $26.0M |
VIOVVANGUARD ADMIRAL FDS INC | $25.0M |
DGROISHARES TR | $19.0M |
IEMGISHARES INC | $18.0M |
IGSBISHARES TR | $18.0M |
IUSGISHARES TR | $16.0M |
VTVVANGUARD INDEX FDS | $15.0M |
CLFCLEVELAND-CLIFFS INC NEW | $15.0M |
ISCGISHARES TR | $13.0M |
AMAXSTARBOARD INVT TR | $13.0M |
VBKVANGUARD INDEX FDS | $12.0M |
HDVISHARES TR | $9.0M |
LQDHISHARES U S ETF TR | $7.0M |
VUGVANGUARD INDEX FDS | $6.0M |
IUSBISHARES TR | $6.0M |
—AULT ALLIANCE INC | $4.0M |
PFLPIMCO INCOME STRATEGY FD | $4.0M |
FADFIRST TR MULTI CAP GROWTH AL | $4.0M |
USMVISHARES TR | $4.0M |
XLKSELECT SECTOR SPDR TR | $4.0M |
PFEPFIZER INC | $3.9M |
AAPLAPPLE INC | $3.0M |
FJANFIRST TR EXCHNG TRADED FD VI | $3.0M |
MTUMISHARES TR | $3.0M |
MMM3M CO | $2.0M |
AMZNAMAZON COM INC | $2.0M |
XLFISELECT SECTOR SPDR TR | $2.0M |
PALCPACER FDS TR | $2.0M |
RHTXSTARBOARD INVT TR | $2.0M |
FSKFS KKR CAP CORP | $2.0M |
MCDMCDONALDS CORP | $1.0M |
DJANFIRST TR EXCHNG TRADED FD VI | $1.0M |
FNGOBANK MONTREAL MEDIUM | $1.0M |
IYWISHARES TR | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
DDOMINION ENERGY INC | $1.0M |
EQRRPROSHARES TR | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
CVXCHEVRON CORP NEW | $1.0M |
XLVSELECT SECTOR SPDR TR | $1.0M |
XLISELECT SECTOR SPDR TR | $1.0M |
IJRISHARES TR | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
XLYSELECT SECTOR SPDR TR | $1.0M |
SHVISHARES TR | $1.0M |
IVVISHARES TR | $1.0M |
CWBSPDR SER TR | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
GSLCGOLDMAN SACHS ETF TR | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
MSFTMICROSOFT CORP | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
SHYISHARES TR | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
TAT&T INC | $998K |
UPROPROSHARES TR | $996K |
TSLATESLA INC | $988K |
XJQCXNUVEEN CR STRATEGIES INCOME | $985K |
NIONIO INC | $982K |
XELXCEL ENERGY INC | $968K |
SPYSPDR S&P 500 ETF TR | $958K |
JPMJPMORGAN CHASE & CO | $956K |
WMTWALMART INC | $923K |
MRKMERCK & CO INC | $913K |
SHELSHELL PLC | $909K |
DISDISNEY WALT CO | $875K |
SNPSSYNOPSYS INC | $867K |
IYHISHARES TR | $865K |
PEPPEPSICO INC | $861K |
DYHTARGET CORP | $853K |
AEPAMERICAN ELEC PWR CO INC | $849K |
AGOXSTARBOARD INVT TR | $835K |
CIMCHIMERA INVT CORP | $828K |
JFRNUVEEN FLOATING RATE INCOME | $825K |
UPSUNITED PARCEL SERVICE INC | $819K |
KOCOCA COLA CO | $811K |
ETNEATON CORP PLC | $807K |
LYBLYONDELLBASELL INDUSTRIES N | $800K |
EIXEDISON INTL | $790K |
NGGNATIONAL GRID PLC | $786K |
WFCWELLS FARGO CO NEW | $784K |
EMREMERSON ELEC CO | $780K |
XLESELECT SECTOR SPDR TR | $767K |
SJMSMUCKER J M CO | $767K |
MFCMANULIFE FINL CORP | $762K |
SONSONOCO PRODS CO | $755K |
HONHONEYWELL INTL INC | $740K |
TMTOYOTA MOTOR CORP | $735K |
MAMASTERCARD INCORPORATED | $734K |
SPGSIMON PPTY GROUP INC NEW | $721K |
WELLWELLTOWER INC | $718K |
PAYXPAYCHEX INC | $715K |
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