$1.21 Billion is the total value of Gallagher Fiduciary Advisors, LLC's 200 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3900.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCG | Sell | PG&E CORP | $395,510,067 | +98298.3% | 24,459,497 | -1.1% | 32.64% | -39.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $204,805,046 | +104130.7% | 5,864,978 | -1.9% | 16.90% | -36.1% |
CBRE | Sell | CBRE GROUP INCcl a | $77,904,953 | +93588.7% | 1,069,976 | -1.0% | 6.43% | -42.6% |
BEN | Sell | FRANKLIN RESOURCES INC | $46,281,619 | +99644.9% | 1,717,952 | -2.3% | 3.82% | -38.9% |
AGG | New | ISHARES TRcore us aggbd et | $31,848,718 | – | 319,649 | +100.0% | 2.63% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $30,414,255 | – | 412,211 | +100.0% | 2.51% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $29,092,177 | – | 183,242 | +100.0% | 2.40% | – |
IEFA | New | ISHARES TRcore msci eafe | $28,191,612 | – | 421,715 | +100.0% | 2.33% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $26,957,061 | – | 646,773 | +100.0% | 2.22% | – |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $25,919,310 | – | 320,939 | +100.0% | 2.14% | – |
DGRO | New | ISHARES TRcore div grwth | $19,328,472 | – | 386,641 | +100.0% | 1.60% | – |
IEMG | New | ISHARES INCcore msci emkt | $18,760,151 | – | 384,507 | +100.0% | 1.55% | – |
IGSB | New | ISHARES TR | $18,461,849 | – | 365,290 | +100.0% | 1.52% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $16,264,604 | – | 183,215 | +100.0% | 1.34% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $15,453,111 | – | 111,883 | +100.0% | 1.28% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $15,122,046 | +102304.3% | 824,989 | -10.0% | 1.25% | -37.2% |
New | STARBOARD INVT TRrh hedged multi | $13,771,202 | – | 1,774,640 | +100.0% | 1.14% | – | |
ISCG | New | ISHARES TRmrgstr sm cp gr | $13,031,394 | – | 334,277 | +100.0% | 1.08% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $12,902,629 | – | 59,585 | +100.0% | 1.06% | – |
HDV | New | ISHARES TRcore high dv etf | $9,509,606 | – | 93,541 | +100.0% | 0.78% | – |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $7,210,575 | – | 78,685 | +100.0% | 0.60% | – |
IUSB | New | ISHARES TRcore total usd | $6,338,707 | – | 137,347 | +100.0% | 0.52% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $6,198,969 | – | 24,779 | +100.0% | 0.51% | – |
FAD | New | FIRST TR MULTI CAP GROWTH AL | $4,522,226 | – | 46,178 | +100.0% | 0.37% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $4,395,162 | – | 29,108 | +100.0% | 0.36% | – |
USMV | New | ISHARES TRmsci usa min vol | $4,138,067 | – | 56,888 | +100.0% | 0.34% | – |
PFL | New | PIMCO INCOME STRATEGY FD | $4,077,025 | – | 501,480 | +100.0% | 0.34% | – |
AAPL | New | APPLE INC | $3,649,161 | – | 22,126 | +100.0% | 0.30% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $3,224,157 | – | 23,190 | +100.0% | 0.27% | – |
FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $3,150,447 | – | 90,335 | +100.0% | 0.26% | – |
PALC | New | PACER FDS TRlunt lrgcp multi | $2,896,427 | – | 83,626 | +100.0% | 0.24% | – |
MMM | New | 3M CO | $2,668,569 | – | 25,385 | +100.0% | 0.22% | – |
New | STARBOARD INVT TRrh tactical outl | $2,477,427 | – | 190,939 | +100.0% | 0.20% | – | |
FSK | New | FS KKR CAP CORP | $2,235,852 | – | 120,856 | +100.0% | 0.18% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,199,368 | – | 29,437 | +100.0% | 0.18% | – |
AMZN | New | AMAZON COM INC | $2,167,650 | – | 20,986 | +100.0% | 0.18% | – |
XOM | New | EXXON MOBIL CORP | $1,963,099 | – | 17,904 | +100.0% | 0.16% | – |
MSFT | New | MICROSOFT CORP | $1,940,809 | – | 6,729 | +100.0% | 0.16% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,902,238 | – | 12,716 | +100.0% | 0.16% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,815,308 | – | 4,413 | +100.0% | 0.15% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,716,583 | – | 13,260 | +100.0% | 0.14% | – |
SHV | New | ISHARES TRshort treas bd | $1,631,123 | – | 14,760 | +100.0% | 0.14% | – |
FNGO | New | BANK MONTREAL MEDIUM2x leveraged | $1,581,745 | – | 62,500 | +100.0% | 0.13% | – |
D | New | DOMINION ENERGY INC | $1,560,041 | – | 27,898 | +100.0% | 0.13% | – |
CWB | New | SPDR SER TRbbg conv sec etf | $1,397,331 | – | 20,833 | +100.0% | 0.12% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $1,315,797 | – | 40,927 | +100.0% | 0.11% | – |
DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,293,121 | – | 41,526 | +100.0% | 0.11% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,257,997 | – | 12,432 | +100.0% | 0.10% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,218,717 | – | 15,006 | +100.0% | 0.10% | – |
MCD | New | MCDONALDS CORP | $1,185,930 | – | 4,240 | +100.0% | 0.10% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,156,777 | – | 29,746 | +100.0% | 0.10% | – |
EQRR | New | PROSHARES TReqts for risin | $1,139,077 | – | 23,095 | +100.0% | 0.09% | – |
CVX | New | CHEVRON CORP NEW | $1,135,908 | – | 6,965 | +100.0% | 0.09% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,109,368 | – | 2,343 | +100.0% | 0.09% | – |
COST | New | COSTCO WHSL CORP NEW | $1,109,250 | – | 2,232 | +100.0% | 0.09% | – |
XLC | New | SELECT SECTOR SPDR TR | $1,099,957 | – | 18,974 | +100.0% | 0.09% | – |
PG | New | PROCTER AND GAMBLE CO | $1,093,277 | – | 7,348 | +100.0% | 0.09% | – |
IYW | New | ISHARES TRu.s. tech etf | $1,052,360 | – | 11,342 | +100.0% | 0.09% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,042,187 | – | 10,772 | +100.0% | 0.09% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $1,033,806 | – | 12,583 | +100.0% | 0.08% | – |
TSLA | New | TESLA INC | $988,137 | – | 4,763 | +100.0% | 0.08% | – |
UPRO | New | PROSHARES TRultrpro s&p500 | $996,392 | – | 25,833 | +100.0% | 0.08% | – |
T | New | AT&T INC | $998,235 | – | 51,853 | +100.0% | 0.08% | – |
JQC | New | NUVEEN CR STRATEGIES INCOME | $985,497 | – | 192,856 | +100.0% | 0.08% | – |
NIO | New | NIO INCspon ads | $981,635 | – | 93,400 | +100.0% | 0.08% | – |
XEL | New | XCEL ENERGY INC | $967,764 | – | 14,351 | +100.0% | 0.08% | – |
JPM | New | JPMORGAN CHASE & CO | $956,234 | – | 7,333 | +100.0% | 0.08% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $957,636 | – | 2,339 | +100.0% | 0.08% | – |
WMT | New | WALMART INC | $922,664 | – | 6,256 | +100.0% | 0.08% | – |
MRK | New | MERCK & CO INC | $913,219 | – | 8,578 | +100.0% | 0.08% | – |
New | SHELL PLCspon ads | $909,321 | – | 15,797 | +100.0% | 0.08% | – | |
SNPS | New | SYNOPSYS INC | $867,147 | – | 2,245 | +100.0% | 0.07% | – |
DIS | New | DISNEY WALT CO | $874,720 | – | 8,736 | +100.0% | 0.07% | – |
PEP | New | PEPSICO INC | $860,755 | – | 4,718 | +100.0% | 0.07% | – |
IYH | New | ISHARES TRus hlthcare etf | $865,471 | – | 3,168 | +100.0% | 0.07% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $849,242 | – | 9,327 | +100.0% | 0.07% | – |
TGT | New | TARGET CORP | $853,470 | – | 5,153 | +100.0% | 0.07% | – |
AGOX | New | STARBOARD INVT TRadaptive alpha | $835,109 | – | 38,321 | +100.0% | 0.07% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $819,302 | – | 4,219 | +100.0% | 0.07% | – |
CIM | New | CHIMERA INVT CORP | $827,662 | – | 146,750 | +100.0% | 0.07% | – |
JFR | New | NUVEEN FLOATING RATE INCOME | $825,061 | – | 100,617 | +100.0% | 0.07% | – |
ETN | New | EATON CORP PLC | $807,494 | – | 4,709 | +100.0% | 0.07% | – |
KO | New | COCA COLA CO | $811,388 | – | 13,075 | +100.0% | 0.07% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $800,431 | – | 8,520 | +100.0% | 0.07% | – |
WFC | New | WELLS FARGO CO NEW | $784,143 | – | 20,970 | +100.0% | 0.06% | – |
EIX | New | EDISON INTL | $790,059 | – | 11,185 | +100.0% | 0.06% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $786,046 | – | 11,555 | +100.0% | 0.06% | – |
EMR | New | EMERSON ELEC CO | $780,238 | – | 8,954 | +100.0% | 0.06% | – |
MFC | New | MANULIFE FINL CORP | $761,884 | – | 41,499 | +100.0% | 0.06% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $767,408 | – | 9,263 | +100.0% | 0.06% | – |
PFE | New | PFIZER INC | $765,958 | – | 18,768 | +100.0% | 0.06% | – |
SJM | New | SMUCKER J M CO | $766,597 | – | 4,866 | +100.0% | 0.06% | – |
SON | New | SONOCO PRODS CO | $755,420 | – | 12,379 | +100.0% | 0.06% | – |
HON | New | HONEYWELL INTL INC | $739,831 | – | 3,871 | +100.0% | 0.06% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $733,637 | – | 2,019 | +100.0% | 0.06% | – |
TM | New | TOYOTA MOTOR CORPads | $734,941 | – | 5,185 | +100.0% | 0.06% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $721,225 | – | 6,435 | +100.0% | 0.06% | – |
PAYX | New | PAYCHEX INC | $714,550 | – | 6,231 | +100.0% | 0.06% | – |
WELL | New | WELLTOWER INC | $717,789 | – | 10,007 | +100.0% | 0.06% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $685,131 | – | 19,617 | +100.0% | 0.06% | – |
New | STARBOARD INVT TRrh tactical rot | $682,418 | – | 57,357 | +100.0% | 0.06% | – | |
IVE | New | ISHARES TRs&p 500 val etf | $648,851 | – | 4,274 | +100.0% | 0.05% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $645,517 | – | 18,669 | +100.0% | 0.05% | – |
F | New | FORD MTR CO DEL | $643,318 | – | 51,057 | +100.0% | 0.05% | – |
IWN | New | ISHARES TRrus 2000 val etf | $636,377 | – | 4,644 | +100.0% | 0.05% | – |
PTBD | New | PACER FDS TRtrendpilot us bd | $619,070 | – | 30,770 | +100.0% | 0.05% | – |
GOLD | New | BARRICK GOLD CORP | $600,014 | – | 32,311 | +100.0% | 0.05% | – |
EFV | New | ISHARES TReafe value etf | $592,787 | – | 12,216 | +100.0% | 0.05% | – |
HBI | New | HANESBRANDS INC | $596,936 | – | 113,484 | +100.0% | 0.05% | – |
TFC | New | TRUIST FINL CORP | $574,208 | – | 16,833 | +100.0% | 0.05% | – |
DVY | New | ISHARES TRselect divid etf | $560,060 | – | 4,779 | +100.0% | 0.05% | – |
DCI | New | DONALDSON INC | $545,262 | – | 8,345 | +100.0% | 0.04% | – |
KMI | New | KINDER MORGAN INC DEL | $543,540 | – | 31,040 | +100.0% | 0.04% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $542,048 | – | 65,942 | +100.0% | 0.04% | – |
MUB | New | ISHARES TRnational mun etf | $525,545 | – | 4,878 | +100.0% | 0.04% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $525,187 | – | 910 | +100.0% | 0.04% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $516,393 | – | 2,531 | +100.0% | 0.04% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $505,446 | – | 6,264 | +100.0% | 0.04% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $513,865 | – | 4,871 | +100.0% | 0.04% | – |
NVDA | New | NVIDIA CORPORATION | $513,951 | – | 1,850 | +100.0% | 0.04% | – |
ITB | New | ISHARES TRus home cons etf | $501,362 | – | 7,132 | +100.0% | 0.04% | – |
DG | New | DOLLAR GEN CORP NEW | $490,828 | – | 2,331 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INC | $485,043 | – | 3,041 | +100.0% | 0.04% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $480,854 | – | 4,910 | +100.0% | 0.04% | – |
New | LITMAN GREGORY FDS TRimgp dbi managed | $470,979 | – | 17,907 | +100.0% | 0.04% | – | |
SPTS | New | SPDR SER TRportfolio sh tsr | $460,373 | – | 15,750 | +100.0% | 0.04% | – |
DES | New | WISDOMTREE TRus smallcap divd | $449,401 | – | 15,735 | +100.0% | 0.04% | – |
PLUG | New | PLUG POWER INC | $441,844 | – | 37,700 | +100.0% | 0.04% | – |
HD | New | HOME DEPOT INC | $416,847 | – | 1,412 | +100.0% | 0.03% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $416,496 | – | 7,627 | +100.0% | 0.03% | – |
GOOG | New | ALPHABET INCcap stk cl c | $407,056 | – | 3,914 | +100.0% | 0.03% | – |
ARKK | New | ARK ETF TRinnovation etf | $408,942 | – | 10,137 | +100.0% | 0.03% | – |
FB | New | META PLATFORMS INCcl a | $408,414 | – | 1,927 | +100.0% | 0.03% | – |
NEU | New | NEWMARKET CORP | $401,478 | – | 1,100 | +100.0% | 0.03% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $393,456 | – | 5,814 | +100.0% | 0.03% | – |
IYR | New | ISHARES TRu.s. real es etf | $383,817 | – | 4,521 | +100.0% | 0.03% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $374,974 | – | 3,778 | +100.0% | 0.03% | – |
JNJ | New | JOHNSON & JOHNSON | $365,381 | – | 2,357 | +100.0% | 0.03% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $359,321 | – | 6,038 | +100.0% | 0.03% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $350,508 | – | 1,089 | +100.0% | 0.03% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $328,941 | – | 7,845 | +100.0% | 0.03% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $314,037 | – | 8,399 | +100.0% | 0.03% | – |
MOTI | New | VANECK ETF TRUSTmrngstr int moat | $314,362 | – | 9,833 | +100.0% | 0.03% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $311,296 | – | 1,372 | +100.0% | 0.03% | – |
PWS | New | PACER FDS TRwealthshield | $319,868 | – | 11,810 | +100.0% | 0.03% | – |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $318,397 | – | 3,760 | +100.0% | 0.03% | – |
TLH | New | ISHARES TR10-20 yr trs etf | $307,877 | – | 2,686 | +100.0% | 0.02% | – |
POOL | New | POOL CORP | $303,349 | – | 886 | +100.0% | 0.02% | – |
FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $305,528 | – | 8,717 | +100.0% | 0.02% | – |
FNGS | New | BANK MONTREAL MEDIUMnt lkd 38 | $305,270 | – | 11,361 | +100.0% | 0.02% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $291,495 | – | 3,114 | +100.0% | 0.02% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $289,377 | – | 1,157 | +100.0% | 0.02% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $291,583 | – | 939 | +100.0% | 0.02% | – |
AOR | New | ISHARES TRgrwt allocat etf | $295,861 | – | 5,916 | +100.0% | 0.02% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $295,445 | – | 6,584 | +100.0% | 0.02% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $277,496 | – | 834 | +100.0% | 0.02% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $278,653 | – | 6,169 | +100.0% | 0.02% | – |
FICO | New | FAIR ISAAC CORP | $274,049 | – | 390 | +100.0% | 0.02% | – |
ESGU | New | ISHARES TResg awr msci usa | $280,328 | – | 3,100 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC | $280,595 | – | 1,223 | +100.0% | 0.02% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $265,585 | – | 2,011 | +100.0% | 0.02% | – |
SPAB | New | SPDR SER TRportfolio agrgte | $262,009 | – | 10,159 | +100.0% | 0.02% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $271,103 | – | 878 | +100.0% | 0.02% | – |
FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $270,695 | – | 6,658 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $266,682 | – | 2,721 | +100.0% | 0.02% | – |
BA | New | BOEING CO | $269,150 | – | 1,267 | +100.0% | 0.02% | – |
SLV | New | ISHARES SILVER TRishares | $251,813 | – | 11,384 | +100.0% | 0.02% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $249,219 | – | 2,980 | +100.0% | 0.02% | – |
MCK | New | MCKESSON CORP | $249,235 | – | 700 | +100.0% | 0.02% | – |
MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $254,172 | – | 22,199 | +100.0% | 0.02% | – |
SOXX | New | ISHARES TRishares semicdtr | $253,459 | – | 570 | +100.0% | 0.02% | – |
A | New | AGILENT TECHNOLOGIES INC | $245,450 | – | 1,775 | +100.0% | 0.02% | – |
CVS | New | CVS HEALTH CORP | $243,648 | – | 3,279 | +100.0% | 0.02% | – |
USB | New | US BANCORP DEL | $244,961 | – | 6,795 | +100.0% | 0.02% | – |
UAL | New | UNITED AIRLS HLDGS INC | $236,738 | – | 5,350 | +100.0% | 0.02% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $240,176 | – | 4,445 | +100.0% | 0.02% | – |
FAST | New | FASTENAL CO | $245,428 | – | 4,550 | +100.0% | 0.02% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $229,695 | – | 1,491 | +100.0% | 0.02% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $230,553 | – | 3,122 | +100.0% | 0.02% | – |
VOO | New | VANGUARD INDEX FDS | $228,641 | – | 608 | +100.0% | 0.02% | – |
STE | New | STERIS PLC | $224,744 | – | 1,175 | +100.0% | 0.02% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $236,099 | – | 22,550 | +100.0% | 0.02% | – |
ORCL | New | ORACLE CORP | $227,406 | – | 2,447 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INC | $229,939 | – | 2,691 | +100.0% | 0.02% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $215,201 | – | 4,564 | +100.0% | 0.02% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $214,778 | – | 2,354 | +100.0% | 0.02% | – |
BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $216,772 | – | 3,644 | +100.0% | 0.02% | – |
New | PHILLIPS EDISON & CO INC | $221,816 | – | 6,800 | +100.0% | 0.02% | – | |
MU | New | MICRON TECHNOLOGY INC | $214,986 | – | 3,563 | +100.0% | 0.02% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $216,824 | – | 2,394 | +100.0% | 0.02% | – |
New | JOBY AVIATION INC | $212,226 | – | 48,900 | +100.0% | 0.02% | – | |
MP | New | MP MATERIALS CORP | $211,425 | – | 7,500 | +100.0% | 0.02% | – |
IXN | New | ISHARES TRglobal tech etf | $202,219 | – | 3,720 | +100.0% | 0.02% | – |
JRI | New | NUVEEN REAL ASSET INCOME & G | $174,703 | – | 14,881 | +100.0% | 0.01% | – |
New | POLESTAR AUTOMOTIVE HLDG UKads a | $144,020 | – | 38,000 | +100.0% | 0.01% | – | |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $52,624 | – | 14,950 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $34,466 | – | 49,420 | +100.0% | 0.00% | – |
TELL | New | TELLURIAN INC NEW | $18,450 | – | 15,000 | +100.0% | 0.00% | – |
PFE | New | PFIZER INCput | $3,108 | – | 77,700 | +100.0% | 0.00% | – |
New | AULT ALLIANCE INC | $4,025 | – | 38,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FRANKLIN RESOURCES INC | 40 | Q3 2023 | 61.7% |
CBRE GROUP INC | 28 | Q3 2023 | 19.1% |
CLEVELAND-CLIFFS INC NEW | 25 | Q3 2023 | 5.5% |
Clear Channel Outdoor Holdings | 24 | Q3 2019 | 1.4% |
PG&E Corporation | 19 | Q3 2023 | 69.7% |
DELTA AIR LINES INC DEL | 15 | Q3 2023 | 32.7% |
PPG Industries Inc. | 13 | Q4 2016 | 47.8% |
DOMINION ENERGY INC | 11 | Q3 2023 | 51.8% |
Fifth Third Bancorp | 7 | Q2 2019 | 46.7% |
United States Steel Corp. | 7 | Q2 2018 | 44.9% |
View Gallagher Fiduciary Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PG&E Corp | February 14, 2020 | 10,242,537 | 1.9% |
View Gallagher Fiduciary Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR/A | 2023-02-27 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View Gallagher Fiduciary Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.