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)

StockValue
STAGSTAG INDL INC
$802K
CFGCITIZENS FINL GROUP INC
$798K
CUZCOUSINS PPTYS INC
$794K
DYHTARGET CORP
$793K
BSXBOSTON SCIENTIFIC CORP
$792K
UPSUNITED PARCEL SERVICE INC
$791K
UMBFUMB FINL CORP
$791K
VCLTVANGUARD SCOTTSDALE FDS
$786K
MFCMANULIFE FINL CORP
$785K
FDVVFIDELITY COVINGTON TRUST
$776K
CMCCOMMERCIAL METALS CO
$774K
MAMASTERCARD INCORPORATED
$773K
JXNJACKSON FINANCIAL INC
$767K
PEPPEPSICO INC
$765K
NPOENPRO INC
$756K
SCHASCHWAB STRATEGIC TR
$756K
TFCTRUIST FINL CORP
$751K
FNFFIDELITY NATIONAL FINANCIAL
$750K
SCHMSCHWAB STRATEGIC TR
$747K
ECLECOLAB INC
$739K
COLBCOLUMBIA BKG SYS INC
$733K
FRTFEDERAL RLTY INVT TR NEW
$731K
AESAES CORP
$723K
SPGSIMON PPTY GROUP INC NEW
$717K
HRHEALTHCARE RLTY TR
$711K
FNOVFIRST TR EXCHNG TRADED FD VI
$706K
4I1PHILIP MORRIS INTL INC
$705K
OKEONEOK INC NEW
$698K
CSCOCISCO SYS INC
$697K
AROWARROW FINL CORP
$687K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$685K
SONSONOCO PRODS CO
$685K
LYBLYONDELLBASELL INDUSTRIES N
$684K
FDECFIRST TR EXCHNG TRADED FD VI
$682K
SJMSMUCKER J M CO
$666K
EIXEDISON INTL
$664K
FFEBFIRST TR EXCHNG TRADED FD VI
$654K
ABTABBOTT LABS
$646K
UNFUNIFIRST CORP MASS
$644K
MCKMCKESSON CORP
$637K
DISDISNEY WALT CO
$634K
GLNGGOLAR LNG LTD
$630K
CBUCOMMUNITY FINANCIAL SYSTEM I
$629K
TRSTRIMAS CORP
$617K
FSEPFIRST TR EXCHNG TRADED FD VI
$613K
XLFISELECT SECTOR SPDR TR
$612K
GBCIGLACIER BANCORP INC NEW
$607K
GPIGROUP 1 AUTOMOTIVE INC
$603K
GATXGATX CORP
$600K
WLYWILEY JOHN & SONS INC
$597K
FJANFIRST TR EXCHNG TRADED FD VI
$592K
GEGE AEROSPACE
$587K
SBCSABRA HEALTH CARE REIT INC
$584K
HONHONEYWELL INTL INC
$580K
SPGIS&P GLOBAL INC
$578K
FMAYFIRST TR EXCHNG TRADED FD VI
$577K
UBSIUNITED BANKSHARES INC WEST V
$576K
AGGISHARES TR
$576K
VEAVANGUARD TAX-MANAGED FDS
$569K
BACBANK AMERICA CORP
$567K
COFCAPITAL ONE FINL CORP
$566K
GAPRFIRST TR EXCHNG TRADED FD VI
$562K
CIMCHIMERA INVT CORP
$561K
SPHYSPDR SERIES TRUST
$559K
VLYVALLEY NATL BANCORP
$550K
KWKENNEDY-WILSON HOLDINGS INC
$549K
SCHXSCHWAB STRATEGIC TR
$534K
DCIDONALDSON INC
$532K
BDNBRANDYWINE RLTY TR
$527K
NDQINVESCO QQQ TR
$522K
STESTERIS PLC
$517K
APOCINNOVATOR ETFS TRUST
$516K
TMHCTAYLOR MORRISON HOME CORP
$515K
ITOTISHARES TR
$513K
GMARFIRST TR EXCHNG TRADED FD VI
$509K
EBCEASTERN BANKSHARES INC
$504K
GJUNFIRST TR EXCHNG TRADED FD VI
$504K
PLDPROLOGIS INC.
$499K
OGSONE GAS INC
$495K
ESEVERSOURCE ENERGY
$494K
DTEDTE ENERGY CO
$492K
PRUPRUDENTIAL FINL INC
$492K
DWDMORGAN STANLEY
$490K
AWGASBURY AUTOMOTIVE GROUP INC
$489K
JAJLINNOVATOR ETFS TRUST
$482K
EFGISHARES TR
$478K
SCHFSCHWAB STRATEGIC TR
$478K
TMPTOMPKINS FINL CORP
$471K
MLIMUELLER INDS INC
$468K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$466K
EMREMERSON ELEC CO
$459K
ORCLORACLE CORP
$449K
TPHTRI POINTE HOMES INC
$443K
XLESELECT SECTOR SPDR TR
$438K
IWOISHARES TR
$435K
SWXSOUTHWEST GAS HLDGS INC
$430K
USBUS BANCORP DEL
$429K
CITHE CIGNA GROUP
$429K
UNHUNITEDHEALTH GROUP INC
$426K
QGROAMERICAN CENTY ETF TR
$424K
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