Gallagher Fiduciary Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.8B
Holdings
201
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DCIDONALDSON INC | 7,811 | $583.3B | 20691.54% | |
| 102 | ABXBARRICK GOLD CORP | 33,724 | $561.2B | 19904.63% | |
| 103 | AGOXSTARBOARD INVT TR | 21,551 | $552.4B | 19592.38% | |
| 104 | VTIVANGUARD INDEX FDS | 2,095 | $544.5B | 19314.25% | |
| 105 | GMARFIRST TR EXCHNG TRADED FD VI | 15,797 | $543.7B | 19286.52% | |
| 106 | INTCINTEL CORP | 12,298 | $543.2B | 19267.22% | |
| 107 | IGLBISHARES TR | 10,529 | $542.4B | 19238.28% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 184 | $533.4B | 18919.72% | |
| 109 | VOOVANGUARD INDEX FDS | 1,072 | $515.2B | 18276.00% | |
| 110 | KMIKINDER MORGAN INC DEL | 27,530 | $504.9B | 17908.77% | |
| 111 | ABBVABBVIE INC | 2,770 | $504.5B | 17895.08% | |
| 112 | HDHOME DEPOT INC | 1,313 | $503.6B | 17861.95% | |
| 113 | JNJJOHNSON & JOHNSON | 3,065 | $484.8B | 17196.24% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,100 | $462.6B | 16407.69% | |
| 115 | RTXRTX CORPORATION | 4,645 | $453.0B | 16067.56% | |
| 116 | XLUSELECT SECTOR SPDR TR | 6,869 | $450.9B | 15994.95% | |
| 117 | AORISHARES TR | 7,994 | $445.0B | 15785.11% | |
| 118 | GOOGLALPHABET INC | 2,890 | $436.2B | 15471.83% | |
| 119 | MCKMCKESSON CORP | 811 | $435.4B | 15443.42% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 861 | $425.8B | 15102.13% | |
| 121 | XYZBLOCK INC | 4,965 | $419.9B | 14895.51% | |
| 122 | NIONIO INC | 92,200 | $414.9B | 14716.74% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 2,166 | $413.6B | 14671.51% | |
| 124 | IVWISHARES TR | 4,835 | $408.3B | 14481.46% | |
| 125 | NFLXNETFLIX INC | 625 | $379.6B | 13463.95% | |
| 126 | EMXCISHARES INC | 6,481 | $373.1B | 13234.53% | |
| 127 | MUBISHARES TR | 3,466 | $373.0B | 13229.21% | |
| 128 | LQDHISHARES U S ETF TR | 3,955 | $371.9B | 13191.79% | |
| 129 | SOXXISHARES TR | 1,644 | $371.4B | 13174.19% | |
| 130 | SCHASCHWAB STRATEGIC TR | 7,315 | $360.2B | 12776.18% | |
| 131 | PLUNPLUG POWER INC | 104,400 | $359.1B | 12738.76% | |
| 132 | CRMSALESFORCE INC | 1,186 | $357.2B | 12670.05% | |
| 133 | XLBSELECT SECTOR SPDR TR | 3,832 | $355.9B | 12625.22% | |
| 134 | FOCTFIRST TR EXCHNG TRADED FD VI | 8,717 | $353.6B | 12543.99% | |
| 135 | XLRESELECT SECTOR SPDR TR | 8,824 | $348.8B | 12372.67% | |
| 136 | PWSPACER FDS TR | 11,815 | $348.7B | 12370.29% | |
| 137 | XLGINVESCO EXCHANGE TRADED FD T | 8,248 | $347.5B | 12325.60% | |
| 138 | GAPRFIRST TR EXCHNG TRADED FD VI | 10,094 | $340.0B | 12060.20% | |
| 139 | QQQMINVESCO EXCH TRADED FD TR II | 1,851 | $338.1B | 11992.14% | |
| 140 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,125 | $332.2B | 11783.18% | |
| 141 | ORCLORACLE CORP | 2,632 | $330.6B | 11727.07% | |
| 142 | FASTFASTENAL CO | 4,259 | $328.6B | 11654.78% | |
| 143 | MOTIVANECK ETF TRUST | 10,412 | $324.0B | 11492.82% | |
| 144 | NDQINVESCO QQQ TR | 729 | $323.8B | 11484.20% | |
| 145 | FIWFIRST TR EXCHANGE-TRADED FD | 3,106 | $317.1B | 11248.53% | |
| 146 | STESTERIS PLC | 1,383 | $310.9B | 11027.51% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 6,169 | $309.5B | 10978.10% | |
| 148 | DESWISDOMTREE TR | 9,434 | $308.3B | 10935.68% | |
| 149 | DONSPDR DOW JONES INDL AVERAGE | 769 | $305.9B | 10851.90% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 1,691 | $305.2B | 10826.01% | |
| 151 | IJRISHARES TR | 2,687 | $296.9B | 10532.31% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 2,453 | $296.7B | 10525.11% | |
| 153 | BNDVANGUARD BD INDEX FDS | 4,083 | $296.5B | 10518.19% | |
| 154 | IYGISHARES TR | 4,419 | $293.0B | 10392.70% | |
| 155 | USBUS BANCORP DEL | 6,360 | $284.3B | 10083.61% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 906 | $282.0B | 10003.41% | |
| 157 | FICOFAIR ISAAC CORP | 225 | $281.2B | 9972.97% | |
| 158 | IXNISHARES TR | 3,720 | $278.3B | 9871.21% | |
| 159 | JOBYJOBY AVIATION INC | 50,700 | $271.8B | 9639.20% | |
| 160 | PLTRPALANTIR TECHNOLOGIES INC | 11,680 | $268.8B | 9532.96% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,917 | $260.8B | 9251.01% | |
| 162 | SPABSPDR SER TR | 10,207 | $258.0B | 9152.90% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 262 | $252.2B | 8944.68% | |
| 164 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,683 | $246.1B | 8728.03% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 3,035 | $244.3B | 8667.06% | |
| 166 | HDUSLATTICE STRATEGIES TR | 4,707 | $239.5B | 8494.42% | |
| 167 | NOBLPROSHARES TR | 2,354 | $238.7B | 8467.50% | |
| 168 | UNPUNION PAC CORP | 952 | $234.1B | 8302.81% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 1,278 | $233.4B | 8277.98% | |
| 170 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,750 | $232.5B | 8245.84% | |
| 171 | SCHISCHWAB STRATEGIC TR | 5,161 | $229.6B | 8144.93% | |
| 172 | VXUSVANGUARD STAR FDS | 3,761 | $226.8B | 8044.90% | |
| 173 | NVONOVO-NORDISK A S | 1,716 | $220.3B | 7815.37% | |
| 174 | MPMP MATERIALS CORP | 15,400 | $220.2B | 7811.33% | |
| 175 | CATCATERPILLAR INC | 601 | $220.1B | 7807.43% | |
| 176 | IJKISHARES TR | 2,411 | $220.0B | 7803.10% | |
| 177 | CVSCVS HEALTH CORP | 2,745 | $218.9B | 7764.72% | |
| 178 | EFGISHARES TR | 2,103 | $218.3B | 7742.16% | |
| 179 | BABOEING CO | 1,127 | $217.5B | 7714.85% | |
| 180 | UBERUBER TECHNOLOGIES INC | 2,814 | $216.7B | 7684.70% | |
| 181 | IVOOVANGUARD ADMIRAL FDS INC | 2,095 | $215.8B | 7654.76% | |
| 182 | PTBDPACER FDS TR | 10,461 | $213.3B | 7567.57% | |
| 183 | ESGUISHARES TR | 1,847 | $212.3B | 7529.55% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 3,088 | $211.5B | 7501.92% | |
| 185 | STZCONSTELLATION BRANDS INC | 762 | $207.1B | 7345.28% | |
| 186 | TMTOYOTA MOTOR CORP | 815 | $205.0B | 7272.42% | |
| 187 | FEBWAIM ETF PRODUCTS TRUST | 7,075 | $204.9B | 7267.14% | |
| 188 | GJUNFIRST TR EXCHNG TRADED FD VI | 6,135 | $204.7B | 7259.55% | |
| 189 | IJSISHARES TR | 1,983 | $203.8B | 7229.01% | |
| 190 | EWJISHARES INC | 2,847 | $203.1B | 7205.81% | |
| 191 | ABTABBOTT LABS | 1,760 | $200.1B | 7097.59% | |
| 192 | SPGIGLOBAL X FDS | 32,500 | $183.3B | 6501.75% | |
| 193 | BDNBRANDYWINE RLTY TR | 24,247 | $116.4B | 4128.21% | |
| 194 | ALITALIGHT INC | 10,174 | $100.2B | 3554.65% | |
| 195 | VLYVALLEY NATL BANCORP | 12,292 | $97.8B | 3470.62% | |
| 196 | CIMCHIMERA INVT CORP | 15,154 | $69.9B | 2477.90% | |
| 197 | CHPTCHARGEPOINT HOLDINGS INC | 36,750 | $69.8B | 2476.73% | |
| 198 | MQMARQETA INC | 11,285 | $67.3B | 2385.71% | |
| 199 | LUMNLUMEN TECHNOLOGIES INC | 36,251 | $56.6B | 2005.93% | |
| 200 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 36,400 | $56.1B | 1988.34% |