Gallagher Fiduciary Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1B
Holdings
171
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
PCGPG&E CORP | $380.0M |
DALDELTA AIR LINES INC DEL | $208.0M |
CBRECBRE GROUP INC | $76.0M |
BENFRANKLIN RESOURCES INC | $41.0M |
SHYGISHARES TR | $34.0M |
VBRVANGUARD INDEX FDS | $31.0M |
IUSVISHARES TR | $30.0M |
AGGISHARES TR | $29.0M |
VIOVVANGUARD ADMIRAL FDS INC | $28.0M |
AQLTISHARES TR | $25.0M |
IGSBISHARES TR | $19.0M |
DGROISHARES TR | $19.0M |
IEMGISHARES INC | $18.0M |
VTVVANGUARD INDEX FDS | $16.0M |
CLFCLEVELAND-CLIFFS INC NEW | $12.0M |
VBKVANGUARD INDEX FDS | $12.0M |
ISCGISHARES TR | $12.0M |
IUSGISHARES TR | $11.0M |
IUSBISHARES TR | $6.0M |
SHVISHARES TR | $6.0M |
HDVISHARES TR | $5.0M |
XLKSELECT SECTOR SPDR TR | $4.0M |
VUGVANGUARD INDEX FDS | $4.0M |
FADFIRST TR MULTI CAP GROWTH AL | $4.0M |
FJANFIRST TR EXCHNG TRADED FD VI | $3.0M |
AAPLAPPLE INC | $3.0M |
XOMEXXON MOBIL CORP | $2.0M |
AMZNAMAZON COM INC | $2.0M |
MMM3M CO | $2.0M |
PALCPACER FDS TR | $2.0M |
RHTXSTARBOARD INVT TR | $2.0M |
MTUMISHARES TR | $2.0M |
MSFTMICROSOFT CORP | $1.0M |
DJANFIRST TR EXCHNG TRADED FD VI | $1.0M |
TSLATESLA INC | $1.0M |
CVXCHEVRON CORP NEW | $1.0M |
XLVSELECT SECTOR SPDR TR | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
MCDMCDONALDS CORP | $1.0M |
IVVISHARES TR | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
JPMJPMORGAN CHASE & CO | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
XLISELECT SECTOR SPDR TR | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
XLYSELECT SECTOR SPDR TR | $1.0M |
FFORD MTR CO DEL | $983K |
GSLCGOLDMAN SACHS ETF TR | $970K |
SHYISHARES TR | $912K |
SHELSHELL PLC | $901K |
IYWISHARES TR | $897K |
TAT&T INC | $860K |
XELXCEL ENERGY INC | $855K |
XLFISELECT SECTOR SPDR TR | $843K |
DDOMINION ENERGY INC | $841K |
MRKMERCK & CO INC | $823K |
NIONIO INC | $809K |
PEPPEPSICO INC | $768K |
NVDANVIDIA CORPORATION | $746K |
WFCWELLS FARGO CO NEW | $746K |
EMREMERSON ELEC CO | $743K |
FNFFIDELITY NATIONAL FINANCIAL | $735K |
AGOXSTARBOARD INVT TR | $724K |
AEPAMERICAN ELEC PWR CO INC | $723K |
WMTWALMART INC | $718K |
HONHONEYWELL INTL INC | $715K |
LYBLYONDELLBASELL INDUSTRIES N | $697K |
MFCMANULIFE FINL CORP | $692K |
WELLWELLTOWER INC | $689K |
KOCOCA COLA CO | $675K |
METAMETA PLATFORMS INC | $670K |
EFVISHARES TR | $663K |
NGGNATIONAL GRID PLC | $658K |
SPGSIMON PPTY GROUP INC NEW | $650K |
SONSONOCO PRODS CO | $649K |
RHRXSTARBOARD INVT TR | $645K |
EIXEDISON INTL | $639K |
UPSUNITED PARCEL SERVICE INC | $626K |
PFEPFIZER INC | $620K |
TFCTRUIST FINL CORP | $620K |
DBMFLITMAN GREGORY FDS TR | $611K |
GLWCORNING INC | $596K |
SJMSMUCKER J M CO | $595K |
DYHTARGET CORP | $592K |
NXSTNEXSTAR MEDIA GROUP INC | $591K |
CFGCITIZENS FINL GROUP INC | $587K |
JEPIJ P MORGAN EXCHANGE TRADED F | $579K |
XLESELECT SECTOR SPDR TR | $569K |
IVEISHARES TR | $548K |
WBAWALGREENS BOOTS ALLIANCE INC | $542K |
ABXBARRICK GOLD CORP | $540K |
IWNISHARES TR | $536K |
DISDISNEY WALT CO | $532K |
VTIVANGUARD INDEX FDS | $522K |
AMAXSTARBOARD INVT TR | $516K |
COSTCOSTCO WHSL CORP NEW | $508K |
QUALISHARES TR | $506K |
MPTMEDICAL PPTYS TRUST INC | $502K |
NEUNEWMARKET CORP | $501K |
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