Gallagher Fiduciary Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$510.9B
Holdings
298
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COLBCOLUMBIA BKG SYS INC | 26,911 | $726.9M | 0.14% | |
| 102 | MARMFIRST TR EXCHNG TRADED FD VI | 23,257 | $718.2M | 0.14% | |
| 103 | KWKENNEDY-WILSON HOLDINGS INC | 71,533 | $714.6M | 0.14% | |
| 104 | LUMNLUMEN TECHNOLOGIES INC | 134,476 | $714.1M | 0.14% | |
| 105 | QUALISHARES TR | 3,986 | $709.8M | 0.14% | |
| 106 | KMIKINDER MORGAN INC DEL | 25,869 | $708.8M | 0.14% | |
| 107 | PRKPARK NATL CORP | 3,983 | $682.8M | 0.13% | |
| 108 | EFVISHARES TR | 12,880 | $675.8M | 0.13% | |
| 109 | DISDISNEY WALT CO | 5,973 | $665.1M | 0.13% | |
| 110 | BANFBANCFIRST CORP | 5,575 | $653.3M | 0.13% | |
| 111 | UMBFUMB FINL CORP | 5,769 | $651.1M | 0.13% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 6,985 | $623.9M | 0.12% | |
| 113 | NFLXNETFLIX INC | 685 | $610.6M | 0.12% | |
| 114 | XLFISELECT SECTOR SPDR TR | 7,682 | $603.9M | 0.12% | |
| 115 | JXNJACKSON FINANCIAL INC | 6,837 | $595.4M | 0.12% | |
| 116 | DYNFBLACKROCK ETF TRUST | 11,480 | $588.4M | 0.12% | |
| 117 | ITRIITRON INC | 5,417 | $588.2M | 0.12% | |
| 118 | HONHONEYWELL INTL INC | 2,599 | $587.0M | 0.11% | |
| 119 | SPHYSPDR SER TR | 24,819 | $582.5M | 0.11% | |
| 120 | NEUNEWMARKET CORP | 1,100 | $581.2M | 0.11% | |
| 121 | GAPRFIRST TR EXCHNG TRADED FD VI | 15,409 | $577.7M | 0.11% | |
| 122 | AROWARROW FINL CORP | 19,905 | $571.5M | 0.11% | |
| 123 | IVEISHARES TR | 2,933 | $559.8M | 0.11% | |
| 124 | AVOMISSION PRODUCE INC | 38,737 | $556.7M | 0.11% | |
| 125 | TMPTOMPKINS FINL CORP | 8,201 | $556.3M | 0.11% | |
| 126 | MRVLMARVELL TECHNOLOGY INC | 5,012 | $553.6M | 0.11% | |
| 127 | CSCOCISCO SYS INC | 9,334 | $552.6M | 0.11% | |
| 128 | EFGISHARES TR | 5,702 | $552.1M | 0.11% | |
| 129 | GBCIGLACIER BANCORP INC NEW | 10,955 | $550.1M | 0.11% | |
| 130 | JOBYJOBY AVIATION INC | 66,800 | $543.1M | 0.11% | |
| 131 | BDNBRANDYWINE RLTY TR | 95,624 | $535.5M | 0.10% | |
| 132 | DCIDONALDSON INC | 7,811 | $526.1M | 0.10% | |
| 133 | CRMSALESFORCE INC | 1,573 | $525.9M | 0.10% | |
| 134 | NPOENPRO INC | 3,049 | $525.8M | 0.10% | |
| 135 | XLESELECT SECTOR SPDR TR | 6,134 | $525.5M | 0.10% | |
| 136 | CBUCOMMUNITY FINANCIAL SYSTEM I | 8,496 | $524.0M | 0.10% | |
| 137 | SANMSANMINA CORPORATION | 6,835 | $517.2M | 0.10% | |
| 138 | INTCINTEL CORP | 25,742 | $516.1M | 0.10% | |
| 139 | BACBANK AMERICA CORP | 11,733 | $515.7M | 0.10% | |
| 140 | ATGEADTALEM GLOBAL ED INC | 5,589 | $507.7M | 0.10% | |
| 141 | ABTABBOTT LABS | 4,461 | $504.6M | 0.10% | |
| 142 | SPGIS&P GLOBAL INC | 1,007 | $501.5M | 0.10% | |
| 143 | PRUPRUDENTIAL FINL INC | 4,165 | $493.7M | 0.10% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 20,896 | $484.4M | 0.09% | |
| 145 | FOCTFIRST TR EXCHNG TRADED FD VI | 11,352 | $483.9M | 0.09% | |
| 146 | ITOTISHARES TR | 3,758 | $483.4M | 0.09% | |
| 147 | NDQINVESCO QQQ TR | 942 | $481.7M | 0.09% | |
| 148 | GMARFIRST TR EXCHNG TRADED FD VI | 12,733 | $477.0M | 0.09% | |
| 149 | GJUNFIRST TR EXCHNG TRADED FD VI | 13,138 | $473.0M | 0.09% | |
| 150 | GATXGATX CORP | 3,025 | $468.8M | 0.09% | |
| 151 | XLGINVESCO EXCHANGE TRADED FD T | 9,272 | $463.2M | 0.09% | |
| 152 | AGGISHARES TR | 4,738 | $459.1M | 0.09% | |
| 153 | XYZBLOCK INC | 5,389 | $458.0M | 0.09% | |
| 154 | UBSIUNITED BANKSHARES INC WEST V | 12,183 | $457.5M | 0.09% | |
| 155 | UNFUNIFIRST CORP MASS | 2,625 | $449.2M | 0.09% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,271 | $448.6M | 0.09% | |
| 157 | FICOFAIR ISAAC CORP | 225 | $448.0M | 0.09% | |
| 158 | WLYWILEY JOHN & SONS INC | 10,228 | $447.0M | 0.09% | |
| 159 | TLTISHARES TR | 5,108 | $446.1M | 0.09% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 876 | $443.3M | 0.09% | |
| 161 | EBCEASTERN BANKSHARES INC | 25,638 | $442.3M | 0.09% | |
| 162 | IWOISHARES TR | 1,523 | $438.3M | 0.09% | |
| 163 | USBUS BANCORP DEL | 9,116 | $436.0M | 0.09% | |
| 164 | VLYVALLEY NATL BANCORP | 47,191 | $427.6M | 0.08% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 3,532 | $425.1M | 0.08% | |
| 166 | DFSEURDISCOVER FINL SVCS | 2,447 | $423.9M | 0.08% | |
| 167 | SBCSABRA HEALTH CARE REIT INC | 24,375 | $422.2M | 0.08% | |
| 168 | KKRKKR & CO INC | 2,847 | $421.0M | 0.08% | |
| 169 | SSBUSDSOUTHSTATE CORPORATION | 4,166 | $414.4M | 0.08% | |
| 170 | STESTERIS PLC | 1,970 | $405.0M | 0.08% | |
| 171 | ESEVERSOURCE ENERGY | 7,007 | $402.4M | 0.08% | |
| 172 | MUBISHARES TR | 3,776 | $402.4M | 0.08% | |
| 173 | DTEDTE ENERGY CO | 3,330 | $402.1M | 0.08% | |
| 174 | DWDMORGAN STANLEY | 3,182 | $400.0M | 0.08% | |
| 175 | XLUSELECT SECTOR SPDR TR | 5,239 | $396.6M | 0.08% | |
| 176 | BECNUSDBEACON ROOFING SUPPLY INC | 3,873 | $393.4M | 0.08% | |
| 177 | WDWALKER & DUNLOP INC | 3,993 | $388.1M | 0.08% | |
| 178 | NIONIO INC | 89,000 | $388.0M | 0.08% | |
| 179 | BUFQFIRST TR EXCHNG TRADED FD VI | 12,308 | $386.8M | 0.08% | |
| 180 | EMREMERSON ELEC CO | 3,121 | $386.8M | 0.08% | |
| 181 | TMHCTAYLOR MORRISON HOME CORP | 6,254 | $382.8M | 0.07% | |
| 182 | SCHFSCHWAB STRATEGIC TR | 20,688 | $382.7M | 0.07% | |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 6,295 | $379.6M | 0.07% | |
| 184 | RTXRTX CORPORATION | 3,274 | $378.9M | 0.07% | |
| 185 | IYWISHARES TR | 2,373 | $378.5M | 0.07% | |
| 186 | CMCSACOMCAST CORP NEW | 9,991 | $375.0M | 0.07% | |
| 187 | AWGASBURY AUTOMOTIVE GROUP INC | 1,536 | $373.3M | 0.07% | |
| 188 | ORCLORACLE CORP | 2,227 | $371.2M | 0.07% | |
| 189 | OGSONE GAS INC | 5,346 | $370.2M | 0.07% | |
| 190 | KBHKB HOME | 5,627 | $369.8M | 0.07% | |
| 191 | AGIOAGIOS PHARMACEUTICALS INC | 11,110 | $365.1M | 0.07% | |
| 192 | AXPAMERICAN EXPRESS CO | 1,230 | $365.0M | 0.07% | |
| 193 | TPHTRI POINTE HOMES INC | 10,022 | $363.4M | 0.07% | |
| 194 | DDOMINION ENERGY INC | 6,625 | $356.8M | 0.07% | |
| 195 | SOXXISHARES TR | 1,636 | $352.5M | 0.07% | |
| 196 | LMNDLEMONADE INC | 9,610 | $352.5M | 0.07% | |
| 197 | GEGE AEROSPACE | 2,106 | $351.3M | 0.07% | |
| 198 | RFREGIONS FINANCIAL CORP NEW | 14,844 | $349.1M | 0.07% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 2,715 | $346.5M | 0.07% | |
| 200 | MCKMCKESSON CORP | 602 | $343.1M | 0.07% |