Gallagher Fiduciary Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$493.8T
Holdings
274
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NIONIO INC | 88,000 | $587.8B | 0.12% | |
| 102 | DCIDONALDSON INC | 7,811 | $575.7B | 0.12% | |
| 103 | QUALISHARES TR | 3,209 | $575.4B | 0.12% | |
| 104 | GAPRFIRST TR EXCHNG TRADED FD VI | 15,409 | $566.1B | 0.11% | |
| 105 | PRKPARK NATL CORP | 3,370 | $566.1B | 0.11% | |
| 106 | INTCINTEL CORP | 23,758 | $557.4B | 0.11% | |
| 107 | XLFISELECT SECTOR SPDR TR | 6,664 | $553.1B | 0.11% | |
| 108 | IVEISHARES TR | 2,770 | $546.3B | 0.11% | |
| 109 | KMIKINDER MORGAN INC DEL | 24,597 | $543.3B | 0.11% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 14,430 | $536.8B | 0.11% | |
| 111 | JXNJACKSON FINANCIAL INC | 5,832 | $532.1B | 0.11% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 6,183 | $518.1B | 0.10% | |
| 113 | UMBFUMB FINL CORP | 4,902 | $515.2B | 0.10% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 8,928 | $514.4B | 0.10% | |
| 115 | VTIVANGUARD INDEX FDS | 1,787 | $505.9B | 0.10% | |
| 116 | BANFBANCFIRST CORP | 4,724 | $497.2B | 0.10% | |
| 117 | ITRIITRON INC | 4,591 | $490.4B | 0.10% | |
| 118 | HONHONEYWELL INTL INC | 2,362 | $488.3B | 0.10% | |
| 119 | EFVISHARES TR | 8,424 | $484.6B | 0.10% | |
| 120 | AROWARROW FINL CORP | 16,877 | $483.7B | 0.10% | |
| 121 | GMARFIRST TR EXCHNG TRADED FD VI | 12,883 | $473.0B | 0.10% | |
| 122 | GOOGLALPHABET INC | 2,840 | $471.0B | 0.10% | |
| 123 | GJUNFIRST TR EXCHNG TRADED FD VI | 13,138 | $465.3B | 0.09% | |
| 124 | DYNFBLACKROCK ETF TRUST | 9,395 | $464.8B | 0.09% | |
| 125 | STESTERIS PLC | 1,907 | $462.5B | 0.09% | |
| 126 | ORCLORACLE CORP | 2,697 | $459.5B | 0.09% | |
| 127 | AGIOAGIOS PHARMACEUTICALS INC | 10,322 | $458.6B | 0.09% | |
| 128 | NFLXNETFLIX INC | 634 | $449.7B | 0.09% | |
| 129 | XLGINVESCO EXCHANGE TRADED FD T | 9,428 | $448.1B | 0.09% | |
| 130 | IWOISHARES TR | 1,571 | $446.1B | 0.09% | |
| 131 | UNFUNIFIRST CORP MASS | 2,241 | $445.2B | 0.09% | |
| 132 | ESEVERSOURCE ENERGY | 6,473 | $440.5B | 0.09% | |
| 133 | FICOFAIR ISAAC CORP | 225 | $437.3B | 0.09% | |
| 134 | SPGIS&P GLOBAL INC | 842 | $435.2B | 0.09% | |
| 135 | BDNBRANDYWINE RLTY TR | 79,567 | $432.8B | 0.09% | |
| 136 | PRUPRUDENTIAL FINL INC | 3,561 | $431.2B | 0.09% | |
| 137 | EFGISHARES TR | 3,961 | $426.4B | 0.09% | |
| 138 | GBCIGLACIER BANCORP INC NEW | 9,206 | $420.7B | 0.09% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 717 | $419.0B | 0.08% | |
| 140 | WLYWILEY JOHN & SONS INC | 8,683 | $418.9B | 0.08% | |
| 141 | NPOENPRO INC | 2,582 | $418.7B | 0.08% | |
| 142 | CBUCOMMUNITY FINANCIAL SYSTEM I | 7,208 | $418.6B | 0.08% | |
| 143 | AVOMISSION PRODUCE INC | 32,574 | $417.6B | 0.08% | |
| 144 | KBHKB HOME | 4,831 | $414.0B | 0.08% | |
| 145 | DDTOINNOVATOR ETFS TRUST | 13,297 | $409.9B | 0.08% | |
| 146 | TPHTRI POINTE HOMES INC | 9,028 | $409.0B | 0.08% | |
| 147 | XLUSELECT SECTOR SPDR TR | 4,998 | $403.7B | 0.08% | |
| 148 | MTHMERITAGE HOMES CORP | 1,966 | $403.2B | 0.08% | |
| 149 | CSCOCISCO SYS INC | 7,552 | $401.9B | 0.08% | |
| 150 | TMPTOMPKINS FINL CORP | 6,952 | $401.7B | 0.08% | |
| 151 | ABTABBOTT LABS | 3,519 | $401.2B | 0.08% | |
| 152 | XLESELECT SECTOR SPDR TR | 4,566 | $400.9B | 0.08% | |
| 153 | MUBISHARES TR | 3,681 | $399.9B | 0.08% | |
| 154 | SANMSANMINA CORPORATION | 5,766 | $394.7B | 0.08% | |
| 155 | USBUS BANCORP DEL | 8,507 | $389.0B | 0.08% | |
| 156 | WDWALKER & DUNLOP INC | 3,407 | $387.0B | 0.08% | |
| 157 | SOXXISHARES TR | 1,666 | $384.2B | 0.08% | |
| 158 | UBSIUNITED BANKSHARES INC WEST V | 10,303 | $382.2B | 0.08% | |
| 159 | SBCSABRA HEALTH CARE REIT INC | 20,477 | $381.1B | 0.08% | |
| 160 | TMHCTAYLOR MORRISON HOME CORP | 5,411 | $380.2B | 0.08% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 3,053 | $370.6B | 0.08% | |
| 162 | FOCTFIRST TR EXCHNG TRADED FD VI | 8,692 | $367.3B | 0.07% | |
| 163 | VLYVALLEY NATL BANCORP | 40,167 | $363.9B | 0.07% | |
| 164 | BUFQFIRST TR EXCHNG TRADED FD VI | 11,943 | $362.5B | 0.07% | |
| 165 | RTXRTX CORPORATION | 2,975 | $360.5B | 0.07% | |
| 166 | DTEDTE ENERGY CO | 2,798 | $359.2B | 0.07% | |
| 167 | ATGEADTALEM GLOBAL ED INC | 4,716 | $355.9B | 0.07% | |
| 168 | FIWFIRST TR EXCHANGE-TRADED FD | 3,238 | $354.0B | 0.07% | |
| 169 | XYZBLOCK INC | 5,268 | $353.6B | 0.07% | |
| 170 | AVNTAVIENT CORPORATION | 7,021 | $353.3B | 0.07% | |
| 171 | GPCGENUINE PARTS CO | 2,529 | $353.2B | 0.07% | |
| 172 | EBCEASTERN BANKSHARES INC | 21,491 | $352.2B | 0.07% | |
| 173 | MCKMCKESSON CORP | 700 | $346.1B | 0.07% | |
| 174 | SSBUSDSOUTHSTATE CORPORATION | 3,536 | $343.6B | 0.07% | |
| 175 | SCHASCHWAB STRATEGIC TR | 6,660 | $343.0B | 0.07% | |
| 176 | CITHE CIGNA GROUP | 979 | $339.3B | 0.07% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 4,216 | $339.3B | 0.07% | |
| 178 | GATXGATX CORP | 2,546 | $337.3B | 0.07% | |
| 179 | AEOAMERICAN EAGLE OUTFITTERS IN | 14,957 | $334.9B | 0.07% | |
| 180 | OGSONE GAS INC | 4,490 | $334.1B | 0.07% | |
| 181 | DESWISDOMTREE TR | 9,592 | $330.8B | 0.07% | |
| 182 | GEGE AEROSPACE | 1,747 | $329.5B | 0.07% | |
| 183 | MRVLMARVELL TECHNOLOGY INC | 4,557 | $328.7B | 0.07% | |
| 184 | JOBYJOBY AVIATION INC | 64,800 | $325.9B | 0.07% | |
| 185 | DONSPDR DOW JONES INDL AVERAGE | 769 | $325.4B | 0.07% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,830 | $317.8B | 0.06% | |
| 187 | MASMASCO CORP | 3,785 | $317.7B | 0.06% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 1,912 | $313.7B | 0.06% | |
| 189 | AGGISHARES TR | 3,090 | $312.9B | 0.06% | |
| 190 | AWGASBURY AUTOMOTIVE GROUP INC | 1,310 | $312.6B | 0.06% | |
| 191 | WERNWERNER ENTERPRISES INC | 8,064 | $311.2B | 0.06% | |
| 192 | CRMSALESFORCE INC | 1,129 | $309.0B | 0.06% | |
| 193 | CMCSACOMCAST CORP NEW | 7,385 | $308.5B | 0.06% | |
| 194 | IXNISHARES TR | 3,720 | $307.0B | 0.06% | |
| 195 | FASTFASTENAL CO | 4,281 | $305.8B | 0.06% | |
| 196 | LINLINDE PLC | 627 | $299.1B | 0.06% | |
| 197 | AHRAMERICAN HEALTHCARE REIT INC | 11,438 | $298.5B | 0.06% | |
| 198 | VSHVISHAY INTERTECHNOLOGY INC | 15,599 | $295.0B | 0.06% | |
| 199 | DFSEURDISCOVER FINL SVCS | 2,091 | $293.3B | 0.06% | |
| 200 | BACBANK AMERICA CORP | 7,387 | $293.1B | 0.06% |