Gallagher Fiduciary Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.6B
Holdings
327
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (327 positions)
| Stock | Value |
|---|---|
OEFISHARES TR | $422K |
AHRAMERICAN HEALTHCARE REIT INC | $420K |
FICOFAIR ISAAC CORP | $411K |
THROBLACKROCK ETF TRUST | $409K |
MTHMERITAGE HOMES CORP | $407K |
HELOJ P MORGAN EXCHANGE TRADED F | $403K |
CEGCONSTELLATION ENERGY CORP | $402K |
VYMVANGUARD WHITEHALL FDS | $401K |
PLTRPALANTIR TECHNOLOGIES INC | $398K |
KBHKB HOME | $394K |
RFREGIONS FINANCIAL CORP NEW | $392K |
HTOH2O AMERICA | $392K |
RUSHARUSH ENTERPRISES INC | $389K |
CARRCARRIER GLOBAL CORPORATION | $386K |
CMCSACOMCAST CORP NEW | $383K |
IYWISHARES TR | $383K |
GPCGENUINE PARTS CO | $382K |
LINLINDE PLC | $382K |
AGIOAGIOS PHARMACEUTICALS INC | $382K |
KKRKKR & CO INC | $381K |
VSHVISHAY INTERTECHNOLOGY INC | $379K |
6RJ0ROCKET LAB CORP | $377K |
4DHDANA INC | $376K |
CRMSALESFORCE INC | $375K |
MUMICRON TECHNOLOGY INC | $372K |
WDWALKER & DUNLOP INC | $370K |
FASTFASTENAL CO | $363K |
GTNGRAY MEDIA INC | $363K |
INVHINVITATION HOMES INC | $350K |
AMEAMETEK INC | $350K |
FERGFERGUSON ENTERPRISES INC | $349K |
AVNTAVIENT CORPORATION | $347K |
SPYMSPDR SERIES TRUST | $345K |
IXNISHARES TR | $344K |
SPYVSPDR SERIES TRUST | $341K |
VCITVANGUARD SCOTTSDALE FDS | $340K |
WERNWERNER ENTERPRISES INC | $338K |
CMGCHIPOTLE MEXICAN GRILL INC | $335K |
AVOMISSION PRODUCE INC | $332K |
DONSPDR DOW JONES INDL AVERAGE | $327K |
QQQMINVESCO EXCH TRADED FD TR II | $327K |
MQMARQETA INC | $326K |
MASMASCO CORP | $325K |
GMAYFIRST TR EXCHNG TRADED FD VI | $316K |
AXPAMERICAN EXPRESS CO | $316K |
XLUSELECT SECTOR SPDR TR | $316K |
IWRISHARES TR | $312K |
DESWISDOMTREE TR | $311K |
APGAPI GROUP CORP | $311K |
CRWDCROWDSTRIKE HLDGS INC | $309K |
CATCATERPILLAR INC | $307K |
WF2WINTRUST FINL CORP | $305K |
GJANFIRST TR EXCHNG TRADED FD VI | $302K |
STNESTONECO LTD | $300K |
COPCONOCOPHILLIPS | $296K |
GTGOODYEAR TIRE & RUBR CO | $295K |
SIGSIGNET JEWELERS LIMITED | $294K |
MARMFIRST TR EXCHNG TRADED FD VI | $293K |
FBNDFIDELITY MERRIMACK STR TR | $289K |
ALITALIGHT INC | $288K |
XFEBFIRST TR EXCHNG TRADED FD VI | $288K |
DAKTDAKTRONICS INC | $286K |
BNDVANGUARD BD INDEX FDS | $286K |
SAPSAP SE | $278K |
AMDADVANCED MICRO DEVICES INC | $276K |
LUMNLUMEN TECHNOLOGIES INC | $275K |
MRVLMARVELL TECHNOLOGY INC | $273K |
SPHQINVESCO EXCHANGE TRADED FD T | $270K |
FEBMFIRST TR EXCHNG TRADED FD VI | $270K |
AVDEAMERICAN CENTY ETF TR | $270K |
BABAALIBABA GROUP HLDG LTD | $269K |
CRCCALIFORNIA RES CORP | $265K |
XLBSELECT SECTOR SPDR TR | $264K |
ISRGINTUITIVE SURGICAL INC | $263K |
XLRESELECT SECTOR SPDR TR | $261K |
NOVMFIRST TR EXCHNG TRADED FD VI | $257K |
DDDUPONT DE NEMOURS INC | $248K |
NOBLPROSHARES TR | $247K |
TLTISHARES TR | $244K |
IDV*ISHARES TR | $242K |
LMTLOCKHEED MARTIN CORP | $242K |
BABOEING CO | $241K |
AMCXAMC NETWORKS INC | $240K |
BRSPBRIGHTSPIRE CAPITAL INC | $236K |
GQ9SPDR GOLD TR | $236K |
SCHWSCHWAB CHARLES CORP | $234K |
IJRISHARES TR | $227K |
DHRDANAHER CORPORATION | $227K |
FEBWAIM ETF PRODUCTS TRUST | $226K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $225K |
UAUGINNOVATOR ETFS TRUST | $225K |
TROWPRICE T ROWE GROUP INC | $224K |
UBERUBER TECHNOLOGIES INC | $221K |
JBHTHUNT J B TRANS SVCS INC | $221K |
AEOAMERICAN EAGLE OUTFITTERS IN | $220K |
JXC1ZIFF DAVIS INC | $220K |
BLKBLACKROCK INC | $213K |
GNOVFIRST TR EXCHNG TRADED FD VI | $208K |
AEPAMERICAN ELEC PWR CO INC | $207K |
FVDFIRST TR EXCHANGE-TRADED FD | $207K |