Gallagher Fiduciary Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$446.2B
Holdings
256
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 1,913 | $0 | 0.00% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 4,939 | $0 | 0.00% | |
| 103 | CMTGCLAROS MTG TR INC | 16,466 | $0 | 0.00% | |
| 104 | FIWFIRST TR EXCHANGE-TRADED FD | 3,233 | $0 | 0.00% | |
| 105 | MARMFIRST TR EXCHNG TRADED FD VI | 23,257 | $0 | 0.00% | |
| 106 | SOXXISHARES TR | 1,666 | $0 | 0.00% | |
| 107 | DYHTARGET CORP | 4,550 | $0 | 0.00% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 14,180 | $0 | 0.00% | |
| 109 | UBSIUNITED BANKSHARES INC WEST V | 7,777 | $0 | 0.00% | |
| 110 | MUMICRON TECHNOLOGY INC | 1,664 | $0 | 0.00% | |
| 111 | EMREMERSON ELEC CO | 1,896 | $0 | 0.00% | |
| 112 | DDOMINION ENERGY INC | 8,008 | $0 | 0.00% | |
| 113 | PTENPATTERSON-UTI ENERGY INC | 10,053 | $0 | 0.00% | |
| 114 | GAPRFIRST TR EXCHNG TRADED FD VI | 15,409 | $0 | 0.00% | |
| 115 | DONSPDR DOW JONES INDL AVERAGE | 769 | $0 | 0.00% | |
| 116 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,104 | $0 | 0.00% | |
| 117 | XLFISELECT SECTOR SPDR TR | 10,329 | $0 | 0.00% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 6,903 | $0 | 0.00% | |
| 119 | NVONOVO-NORDISK A S | 1,878 | $0 | 0.00% | |
| 120 | BNDVANGUARD BD INDEX FDS | 3,935 | $0 | 0.00% | |
| 121 | WERNWERNER ENTERPRISES INC | 6,107 | $0 | 0.00% | |
| 122 | HDHOME DEPOT INC | 1,301 | $0 | 0.00% | |
| 123 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,661 | $0 | 0.00% | |
| 124 | VXUSVANGUARD STAR FDS | 3,576 | $0 | 0.00% | |
| 125 | IXNISHARES TR | 3,720 | $0 | 0.00% | |
| 126 | OEFISHARES TR | 770 | $0 | 0.00% | |
| 127 | IVWISHARES TR | 5,138 | $0 | 0.00% | |
| 128 | GOOGLALPHABET INC | 2,440 | $0 | 0.00% | |
| 129 | IJRISHARES TR | 2,328 | $0 | 0.00% | |
| 130 | SLVISHARES SILVER TR | 8,990 | $0 | 0.00% | |
| 131 | NEUNEWMARKET CORP | 1,100 | $0 | 0.00% | |
| 132 | EFGISHARES TR | 2,436 | $0 | 0.00% | |
| 133 | BUFZFIRST TR EXCHNG TRADED FD VI | 11,507 | $0 | 0.00% | |
| 134 | RTXRTX CORPORATION | 3,640 | $0 | 0.00% | |
| 135 | HRHEALTHCARE RLTY TR | 49,897 | $0 | 0.00% | |
| 136 | XLRESELECT SECTOR SPDR TR | 8,707 | $0 | 0.00% | |
| 137 | MTNVAIL RESORTS INC | 3,479 | $0 | 0.00% | |
| 138 | NEOGNEOGEN CORP | 11,449 | $0 | 0.00% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 861 | $0 | 0.00% | |
| 140 | JNJJOHNSON & JOHNSON | 4,170 | $0 | 0.00% | |
| 141 | WIREEURENCORE WIRE CORP | 972 | $0 | 0.00% | |
| 142 | GATXGATX CORP | 1,944 | $0 | 0.00% | |
| 143 | GJUNFIRST TR EXCHNG TRADED FD VI | 11,711 | $0 | 0.00% | |
| 144 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,791 | $0 | 0.00% | |
| 145 | MUBISHARES TR | 3,677 | $0 | 0.00% | |
| 146 | SWXSOUTHWEST GAS HLDGS INC | 2,848 | $0 | 0.00% | |
| 147 | AORISHARES TR | 7,646 | $0 | 0.00% | |
| 148 | DISDISNEY WALT CO | 6,616 | $0 | 0.00% | |
| 149 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,197 | $0 | 0.00% | |
| 150 | IRTINDEPENDENCE RLTY TR INC | 24,310 | $0 | 0.00% | |
| 151 | ASMLASML HOLDING N V | 298 | $0 | 0.00% | |
| 152 | MQMARQETA INC | 27,725 | $0 | 0.00% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 4,886 | $0 | 0.00% | |
| 154 | VOOVANGUARD INDEX FDS | 1,058 | $0 | 0.00% | |
| 155 | CSCOCISCO SYS INC | 5,847 | $0 | 0.00% | |
| 156 | MOG/AMOOG INC | 2,594 | $0 | 0.00% | |
| 157 | VSHVISHAY INTERTECHNOLOGY INC | 11,818 | $0 | 0.00% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 804 | $0 | 0.00% | |
| 159 | CHPTCHARGEPOINT HOLDINGS INC | 35,750 | $0 | 0.00% | |
| 160 | FFORD MTR CO DEL | 78,515 | $0 | 0.00% | |
| 161 | SCHISCHWAB STRATEGIC TR | 4,998 | $0 | 0.00% | |
| 162 | KBHKB HOME | 3,678 | $0 | 0.00% | |
| 163 | JXNJACKSON FINANCIAL INC | 4,574 | $0 | 0.00% | |
| 164 | WELLWELLTOWER INC | 9,335 | $0 | 0.00% | |
| 165 | HTOSJW GROUP | 3,708 | $0 | 0.00% | |
| 166 | PLUNPLUG POWER INC | 113,600 | $0 | 0.00% | |
| 167 | XLESELECT SECTOR SPDR TR | 6,167 | $0 | 0.00% | |
| 168 | BRSPBRIGHTSPIRE CAPITAL INC | 22,704 | $0 | 0.00% | |
| 169 | CBUCOMMUNITY FINANCIAL SYSTEM I | 5,456 | $0 | 0.00% | |
| 170 | UNFUNIFIRST CORP MASS | 1,711 | $0 | 0.00% | |
| 171 | DCIDONALDSON INC | 7,811 | $0 | 0.00% | |
| 172 | ABBVABBVIE INC | 2,633 | $0 | 0.00% | |
| 173 | NEENEXTERA ENERGY INC | 7,513 | $0 | 0.00% | |
| 174 | IJKISHARES TR | 2,392 | $0 | 0.00% | |
| 175 | HONHONEYWELL INTL INC | 2,355 | $0 | 0.00% | |
| 176 | GTGOODYEAR TIRE & RUBR CO | 13,817 | $0 | 0.00% | |
| 177 | BANFBANCFIRST CORP | 3,589 | $0 | 0.00% | |
| 178 | GPCGENUINE PARTS CO | 1,952 | $0 | 0.00% | |
| 179 | ECLECOLAB INC | 3,437 | $0 | 0.00% | |
| 180 | AGGISHARES TR | 3,509 | $0 | 0.00% | |
| 181 | VCITVANGUARD SCOTTSDALE FDS | 2,975 | $0 | 0.00% | |
| 182 | KMIKINDER MORGAN INC DEL | 25,126 | $0 | 0.00% | |
| 183 | NIONIO INC | 86,000 | $0 | 0.00% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 10,273 | $0 | 0.00% | |
| 185 | WLYWILEY JOHN & SONS INC | 6,585 | $0 | 0.00% | |
| 186 | XLBSELECT SECTOR SPDR TR | 3,676 | $0 | 0.00% | |
| 187 | BACBANK AMERICA CORP | 5,324 | $0 | 0.00% | |
| 188 | NPOENPRO INC | 1,976 | $0 | 0.00% | |
| 189 | MTHMERITAGE HOMES CORP | 1,490 | $0 | 0.00% | |
| 190 | EBCEASTERN BANKSHARES INC | 16,279 | $0 | 0.00% | |
| 191 | EMXCISHARES INC | 6,759 | $0 | 0.00% | |
| 192 | FNFFIDELITY NATIONAL FINANCIAL | 14,102 | $0 | 0.00% | |
| 193 | MPMP MATERIALS CORP | 13,600 | $0 | 0.00% | |
| 194 | AVNTAVIENT CORPORATION | 5,312 | $0 | 0.00% | |
| 195 | INVHINVITATION HOMES INC | 5,631 | $0 | 0.00% | |
| 196 | JUNMFIRST TR EXCHNG TRADED FD VI | 9,678 | $0 | 0.00% | |
| 197 | PRKPARK NATL CORP | 2,573 | $0 | 0.00% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,847 | $0 | 0.00% | |
| 199 | IVEISHARES TR | 3,183 | $0 | 0.00% | |
| 200 | UNPUNION PAC CORP | 953 | $0 | 0.00% |