$165 Million is the total value of Gallacher Capital Management LLC's 232 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | New | PEPSICO INC | $18,529,524 | – | 102,566 | +100.0% | 11.21% | – |
SAVA | New | CASSAVA SCIENCES INC | $17,385,264 | – | 588,533 | +100.0% | 10.52% | – |
YUM | New | YUM BRANDS INC | $5,633,561 | – | 43,985 | +100.0% | 3.41% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,210,883 | – | 58,615 | +100.0% | 2.55% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $3,878,948 | – | 66,307 | +100.0% | 2.35% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,458,136 | – | 11,195 | +100.0% | 2.09% | – |
JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,082,267 | – | 79,542 | +100.0% | 1.86% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,641,993 | – | 13,819 | +100.0% | 1.60% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,460,174 | – | 54,046 | +100.0% | 1.49% | – |
YUMC | New | YUM CHINA HLDGS INC | $2,296,393 | – | 42,020 | +100.0% | 1.39% | – |
VOO | New | VANGUARD INDEX FDS | $2,118,407 | – | 6,030 | +100.0% | 1.28% | – |
New | J P MORGAN EXCHANGE TRADED F | $1,960,773 | – | 43,457 | +100.0% | 1.19% | – | |
CORP | New | PIMCO ETF TRinv grd crp bd | $1,956,607 | – | 21,039 | +100.0% | 1.18% | – |
AAPL | New | APPLE INC | $1,911,127 | – | 14,709 | +100.0% | 1.16% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,896,549 | – | 4,936 | +100.0% | 1.15% | – |
JPHY | New | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $1,870,872 | – | 42,675 | +100.0% | 1.13% | – |
MUB | New | ISHARES TRnational mun etf | $1,822,851 | – | 17,275 | +100.0% | 1.10% | – |
DGRO | New | ISHARES TRcore div grwth | $1,786,305 | – | 35,726 | +100.0% | 1.08% | – |
BOND | New | PIMCO ETF TRactive bd etf | $1,662,202 | – | 18,371 | +100.0% | 1.01% | – |
EMXC | New | ISHARES INCmsci emrg chn | $1,616,501 | – | 34,053 | +100.0% | 0.98% | – |
JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $1,462,568 | – | 44,133 | +100.0% | 0.88% | – |
JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,307,830 | – | 15,537 | +100.0% | 0.79% | – |
MCHI | New | ISHARES TRmsci china etf | $1,219,564 | – | 25,675 | +100.0% | 0.74% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,191,360 | – | 7,846 | +100.0% | 0.72% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,141,818 | – | 67,965 | +100.0% | 0.69% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,075,784 | – | 5,021 | +100.0% | 0.65% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,065,366 | – | 3,215 | +100.0% | 0.64% | – |
EXR | New | EXTRA SPACE STORAGE INC | $994,640 | – | 6,758 | +100.0% | 0.60% | – |
AGG | New | ISHARES TRcore us aggbd et | $993,369 | – | 10,242 | +100.0% | 0.60% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $950,825 | – | 23,824 | +100.0% | 0.58% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $947,004 | – | 41,372 | +100.0% | 0.57% | – |
JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $871,301 | – | 22,491 | +100.0% | 0.53% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $869,927 | – | 2,724 | +100.0% | 0.53% | – |
MSFT | New | MICROSOFT CORP | $856,189 | – | 3,570 | +100.0% | 0.52% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $808,484 | – | 8,554 | +100.0% | 0.49% | – |
JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $805,880 | – | 21,382 | +100.0% | 0.49% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $753,650 | – | 15,896 | +100.0% | 0.46% | – |
HDV | New | ISHARES TRcore high dv etf | $744,680 | – | 7,144 | +100.0% | 0.45% | – |
HD | New | HOME DEPOT INC | $744,377 | – | 2,357 | +100.0% | 0.45% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $726,773 | – | 13,825 | +100.0% | 0.44% | – |
EBND | New | SPDR SER TRbloomberg emergi | $693,756 | – | 33,743 | +100.0% | 0.42% | – |
TXN | New | TEXAS INSTRS INC | $663,915 | – | 4,018 | +100.0% | 0.40% | – |
CSCO | New | CISCO SYS INC | $661,507 | – | 13,886 | +100.0% | 0.40% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $646,838 | – | 12,796 | +100.0% | 0.39% | – |
EMR | New | EMERSON ELEC CO | $632,034 | – | 6,580 | +100.0% | 0.38% | – |
TUR | New | ISHARES INCmsci turkey etf | $630,801 | – | 17,049 | +100.0% | 0.38% | – |
HCA | New | HCA HEALTHCARE INC | $613,088 | – | 2,555 | +100.0% | 0.37% | – |
TPR | New | TAPESTRY INC | $596,551 | – | 15,666 | +100.0% | 0.36% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $590,633 | – | 13,448 | +100.0% | 0.36% | – |
FWONA | New | LIBERTY MEDIA CORP DEL | $588,888 | – | 11,022 | +100.0% | 0.36% | – |
PM | New | PHILIP MORRIS INTL INC | $575,246 | – | 5,684 | +100.0% | 0.35% | – |
MAS | New | MASCO CORP | $570,982 | – | 12,234 | +100.0% | 0.34% | – |
EOG | New | EOG RES INC | $567,846 | – | 4,384 | +100.0% | 0.34% | – |
RCII | New | RENT A CTR INC NEW | $562,441 | – | 24,942 | +100.0% | 0.34% | – |
HPQ | New | HP INC | $549,624 | – | 20,455 | +100.0% | 0.33% | – |
KTB | New | KONTOOR BRANDS INC | $545,878 | – | 13,650 | +100.0% | 0.33% | – |
CUBE | New | CUBESMART | $543,663 | – | 13,507 | +100.0% | 0.33% | – |
EZA | New | ISHARES INCmsci sth afr etf | $530,414 | – | 12,507 | +100.0% | 0.32% | – |
MPC | New | MARATHON PETE CORP | $528,144 | – | 4,538 | +100.0% | 0.32% | – |
HYMB | New | SPDR SER TRnuveen bloomberg | $527,155 | – | 10,765 | +100.0% | 0.32% | – |
HRB | New | BLOCK H & R INC | $522,082 | – | 14,300 | +100.0% | 0.32% | – |
IVE | New | ISHARES TRs&p 500 val etf | $513,693 | – | 3,541 | +100.0% | 0.31% | – |
PKG | New | PACKAGING CORP AMER | $510,056 | – | 3,988 | +100.0% | 0.31% | – |
AOM | New | ISHARES TRmodert alloc etf | $500,489 | – | 13,167 | +100.0% | 0.30% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $495,975 | – | 2,853 | +100.0% | 0.30% | – |
KLAC | New | KLA CORP | $495,621 | – | 1,315 | +100.0% | 0.30% | – |
KSA | New | ISHARES TRmsci saudi arbia | $492,532 | – | 13,058 | +100.0% | 0.30% | – |
STLD | New | STEEL DYNAMICS INC | $483,150 | – | 4,945 | +100.0% | 0.29% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $478,782 | – | 2,186 | +100.0% | 0.29% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $471,471 | – | 1,974 | +100.0% | 0.28% | – |
HUN | New | HUNTSMAN CORP | $466,399 | – | 16,972 | +100.0% | 0.28% | – |
TRTN | New | TRITON INTL LTDcl a | $464,537 | – | 6,754 | +100.0% | 0.28% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $460,366 | – | 13,461 | +100.0% | 0.28% | – |
JNJ | New | JOHNSON & JOHNSON | $458,677 | – | 2,597 | +100.0% | 0.28% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $454,896 | – | 10,357 | +100.0% | 0.28% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $453,860 | – | 8,713 | +100.0% | 0.28% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $449,805 | – | 1,176 | +100.0% | 0.27% | – |
EVR | New | EVERCORE INCclass a | $447,541 | – | 4,103 | +100.0% | 0.27% | – |
DOW | New | DOW INC | $447,389 | – | 8,879 | +100.0% | 0.27% | – |
NVO | New | NOVO-NORDISK A Sadr | $446,860 | – | 3,302 | +100.0% | 0.27% | – |
AOR | New | ISHARES TRgrwt allocat etf | $442,347 | – | 9,380 | +100.0% | 0.27% | – |
CE | New | CELANESE CORP DEL | $434,868 | – | 4,253 | +100.0% | 0.26% | – |
BCC | New | BOISE CASCADE CO DEL | $430,840 | – | 6,274 | +100.0% | 0.26% | – |
WPC | New | WP CAREY INC | $430,214 | – | 5,505 | +100.0% | 0.26% | – |
TIP | New | ISHARES TRtips bd etf | $428,967 | – | 4,030 | +100.0% | 0.26% | – |
EMN | New | EASTMAN CHEM CO | $427,816 | – | 5,253 | +100.0% | 0.26% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $420,015 | – | 3,092 | +100.0% | 0.25% | – |
GLW | New | CORNING INC | $409,479 | – | 12,820 | +100.0% | 0.25% | – |
MED | New | MEDIFAST INC | $410,642 | – | 3,560 | +100.0% | 0.25% | – |
NSC | New | NORFOLK SOUTHN CORP | $407,665 | – | 1,654 | +100.0% | 0.25% | – |
QCOM | New | QUALCOMM INC | $408,821 | – | 3,719 | +100.0% | 0.25% | – |
USMV | New | ISHARES TRmsci usa min vol | $405,615 | – | 5,626 | +100.0% | 0.24% | – |
PSX | New | PHILLIPS 66 | $400,182 | – | 3,845 | +100.0% | 0.24% | – |
GS | New | GOLDMAN SACHS GROUP INC | $390,140 | – | 1,136 | +100.0% | 0.24% | – |
E | New | ENI S P Asponsored adr | $387,655 | – | 13,526 | +100.0% | 0.24% | – |
LMT | New | LOCKHEED MARTIN CORP | $388,495 | – | 799 | +100.0% | 0.24% | – |
DFS | New | DISCOVER FINL SVCS | $385,417 | – | 3,940 | +100.0% | 0.23% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $385,697 | – | 8,714 | +100.0% | 0.23% | – |
LRCX | New | LAM RESEARCH CORP | $385,242 | – | 917 | +100.0% | 0.23% | – |
New | CRANE HLDGS CO | $382,983 | – | 3,813 | +100.0% | 0.23% | – | |
WIRE | New | ENCORE WIRE CORP | $384,228 | – | 2,793 | +100.0% | 0.23% | – |
JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $378,814 | – | 8,273 | +100.0% | 0.23% | – |
MOV | New | MOVADO GROUP INC | $367,497 | – | 11,395 | +100.0% | 0.22% | – |
BHP | New | BHP GROUP LTDsponsored ads | $359,718 | – | 5,797 | +100.0% | 0.22% | – |
BRY | New | BERRY CORP | $359,288 | – | 44,911 | +100.0% | 0.22% | – |
EQNR | New | EQUINOR ASAsponsored adr | $357,565 | – | 9,985 | +100.0% | 0.22% | – |
MLI | New | MUELLER INDS INC | $354,967 | – | 6,016 | +100.0% | 0.22% | – |
WMT | New | WALMART INC | $349,759 | – | 2,467 | +100.0% | 0.21% | – |
UNP | New | UNION PAC CORP | $348,549 | – | 1,683 | +100.0% | 0.21% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $347,268 | – | 3,342 | +100.0% | 0.21% | – |
WSM | New | WILLIAMS SONOMA INC | $347,334 | – | 3,022 | +100.0% | 0.21% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $345,171 | – | 6,213 | +100.0% | 0.21% | – |
JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $342,058 | – | 7,439 | +100.0% | 0.21% | – |
VSTO | New | VISTA OUTDOOR INC | $335,867 | – | 13,782 | +100.0% | 0.20% | – |
UBS | New | UBS GROUP AG | $333,928 | – | 17,886 | +100.0% | 0.20% | – |
New | SHELL PLCspon ads | $334,570 | – | 5,875 | +100.0% | 0.20% | – | |
COF | New | CAPITAL ONE FINL CORP | $330,098 | – | 3,551 | +100.0% | 0.20% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $327,181 | – | 12,478 | +100.0% | 0.20% | – |
New | INVENTRUST PPTYS CORP | $323,302 | – | 13,659 | +100.0% | 0.20% | – | |
RIO | New | RIO TINTO PLCsponsored adr | $318,423 | – | 4,472 | +100.0% | 0.19% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $319,662 | – | 4,028 | +100.0% | 0.19% | – |
CMRE | New | COSTAMARE INC | $316,438 | – | 34,099 | +100.0% | 0.19% | – |
NVS | New | NOVARTIS AGsponsored adr | $315,647 | – | 3,479 | +100.0% | 0.19% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $315,512 | – | 4,062 | +100.0% | 0.19% | – |
HSY | New | HERSHEY CO | $308,441 | – | 1,332 | +100.0% | 0.19% | – |
BCS | New | BARCLAYS PLCadr | $308,010 | – | 39,488 | +100.0% | 0.19% | – |
PAYX | New | PAYCHEX INC | $306,815 | – | 2,655 | +100.0% | 0.19% | – |
IWD | New | ISHARES TRrus 1000 val etf | $307,056 | – | 2,025 | +100.0% | 0.19% | – |
PSA | New | PUBLIC STORAGE | $306,168 | – | 1,093 | +100.0% | 0.18% | – |
WRK | New | WESTROCK CO | $303,338 | – | 8,627 | +100.0% | 0.18% | – |
SHOO | New | MADDEN STEVEN LTD | $304,651 | – | 9,532 | +100.0% | 0.18% | – |
RELX | New | RELX PLCsponsored adr | $302,017 | – | 10,895 | +100.0% | 0.18% | – |
XOM | New | EXXON MOBIL CORP | $301,320 | – | 2,732 | +100.0% | 0.18% | – |
SAN | New | BANCO SANTANDER S.A.adr | $300,561 | – | 101,885 | +100.0% | 0.18% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $297,614 | – | 2,590 | +100.0% | 0.18% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $296,188 | – | 3,357 | +100.0% | 0.18% | – |
FB | New | META PLATFORMS INCcl a | $295,555 | – | 2,456 | +100.0% | 0.18% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $291,623 | – | 132,556 | +100.0% | 0.18% | – |
MRNA | New | MODERNA INC | $290,625 | – | 1,618 | +100.0% | 0.18% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $288,780 | – | 3,478 | +100.0% | 0.18% | – |
UNH | New | UNITEDHEALTH GROUP INC | $289,276 | – | 546 | +100.0% | 0.18% | – |
New | NATWEST GROUP PLCspons adr | $284,796 | – | 44,086 | +100.0% | 0.17% | – | |
TROX | New | TRONOX HOLDINGS PLC | $282,154 | – | 20,580 | +100.0% | 0.17% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $282,700 | – | 9,073 | +100.0% | 0.17% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $282,904 | – | 4,690 | +100.0% | 0.17% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $281,840 | – | 46,895 | +100.0% | 0.17% | – |
ORAN | New | ORANGEsponsored adr | $280,523 | – | 28,393 | +100.0% | 0.17% | – |
TS | New | TENARIS S Asponsored ads | $281,402 | – | 8,003 | +100.0% | 0.17% | – |
OLN | New | OLIN CORP | $281,058 | – | 5,309 | +100.0% | 0.17% | – |
V | New | VISA INC | $279,163 | – | 1,344 | +100.0% | 0.17% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $279,140 | – | 4,117 | +100.0% | 0.17% | – |
DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $277,156 | – | 16,030 | +100.0% | 0.17% | – |
CRH | New | CRH PLCadr | $274,188 | – | 6,891 | +100.0% | 0.17% | – |
New | GSK PLCsponsored adr | $273,271 | – | 7,777 | +100.0% | 0.16% | – | |
IEFA | New | ISHARES TRcore msci eafe | $272,801 | – | 4,426 | +100.0% | 0.16% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $272,834 | – | 3,577 | +100.0% | 0.16% | – |
R | New | RYDER SYS INC | $271,000 | – | 3,243 | +100.0% | 0.16% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $269,353 | – | 6,737 | +100.0% | 0.16% | – |
ORCL | New | ORACLE CORP | $269,795 | – | 3,301 | +100.0% | 0.16% | – |
AMAT | New | APPLIED MATLS INC | $266,884 | – | 2,741 | +100.0% | 0.16% | – |
PFE | New | PFIZER INC | $265,697 | – | 5,185 | +100.0% | 0.16% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $264,351 | – | 3,536 | +100.0% | 0.16% | – |
MO | New | ALTRIA GROUP INC | $264,078 | – | 5,777 | +100.0% | 0.16% | – |
STM | New | STMICROELECTRONICS N Vny registry | $262,176 | – | 7,371 | +100.0% | 0.16% | – |
DVN | New | DEVON ENERGY CORP NEW | $262,594 | – | 4,269 | +100.0% | 0.16% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $260,746 | – | 39,092 | +100.0% | 0.16% | – |
TEF | New | TELEFONICA S Asponsored adr | $259,137 | – | 72,588 | +100.0% | 0.16% | – |
AOA | New | ISHARES TRaggres alloc etf | $260,208 | – | 4,355 | +100.0% | 0.16% | – |
EFA | New | ISHARES TRmsci eafe etf | $258,696 | – | 3,941 | +100.0% | 0.16% | – |
EXP | New | EAGLE MATLS INC | $253,933 | – | 1,911 | +100.0% | 0.15% | – |
DTM | New | DT MIDSTREAM INC | $252,372 | – | 4,567 | +100.0% | 0.15% | – |
AMP | New | AMERIPRISE FINL INC | $250,483 | – | 804 | +100.0% | 0.15% | – |
NOK | New | NOKIA CORPsponsored adr | $250,937 | – | 54,081 | +100.0% | 0.15% | – |
BP | New | BP PLCsponsored adr | $251,051 | – | 7,187 | +100.0% | 0.15% | – |
ING | New | ING GROEP N.V.sponsored adr | $248,157 | – | 20,391 | +100.0% | 0.15% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $246,298 | – | 4,102 | +100.0% | 0.15% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $245,889 | – | 30,660 | +100.0% | 0.15% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $245,999 | – | 2,974 | +100.0% | 0.15% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $246,840 | – | 15,106 | +100.0% | 0.15% | – |
CROX | New | CROCS INC | $242,775 | – | 2,239 | +100.0% | 0.15% | – |
DEO | New | DIAGEO PLCspon adr new | $241,367 | – | 1,355 | +100.0% | 0.15% | – |
FICO | New | FAIR ISAAC CORP | $239,432 | – | 400 | +100.0% | 0.14% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $239,590 | – | 7,527 | +100.0% | 0.14% | – |
AMGN | New | AMGEN INC | $238,740 | – | 909 | +100.0% | 0.14% | – |
HMC | New | HONDA MOTOR LTD | $236,359 | – | 10,339 | +100.0% | 0.14% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $237,116 | – | 1,292 | +100.0% | 0.14% | – |
ABB | New | ABB LTDsponsored adr | $234,123 | – | 7,686 | +100.0% | 0.14% | – |
MEDP | New | MEDPACE HLDGS INC | $234,501 | – | 1,104 | +100.0% | 0.14% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $234,301 | – | 5,852 | +100.0% | 0.14% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $232,770 | – | 23,001 | +100.0% | 0.14% | – |
SSD | New | SIMPSON MFG INC | $232,060 | – | 2,617 | +100.0% | 0.14% | – |
LOW | New | LOWES COS INC | $231,906 | – | 1,164 | +100.0% | 0.14% | – |
IWM | New | ISHARES TRrussell 2000 etf | $231,094 | – | 1,325 | +100.0% | 0.14% | – |
DVY | New | ISHARES TRselect divid etf | $229,503 | – | 1,903 | +100.0% | 0.14% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $230,259 | – | 3,549 | +100.0% | 0.14% | – |
LPX | New | LOUISIANA PAC CORP | $230,386 | – | 3,892 | +100.0% | 0.14% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $229,140 | – | 3,377 | +100.0% | 0.14% | – |
POWI | New | POWER INTEGRATIONS INC | $229,700 | – | 3,203 | +100.0% | 0.14% | – |
ERIC | New | ERICSSONadr b sek 10 | $230,005 | – | 39,384 | +100.0% | 0.14% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $228,110 | – | 80,320 | +100.0% | 0.14% | – |
UL | New | UNILEVER PLCspon adr new | $228,702 | – | 4,542 | +100.0% | 0.14% | – |
MTDR | New | MATADOR RES CO | $226,758 | – | 3,962 | +100.0% | 0.14% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $225,110 | – | 2,083 | +100.0% | 0.14% | – |
HZO | New | MARINEMAX INC | $222,505 | – | 7,127 | +100.0% | 0.14% | – |
CAJ | New | CANON INCsponsored adr | $222,007 | – | 10,240 | +100.0% | 0.13% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $221,965 | – | 1,401 | +100.0% | 0.13% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $222,122 | – | 3,185 | +100.0% | 0.13% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $219,106 | – | 1,907 | +100.0% | 0.13% | – |
ANET | New | ARISTA NETWORKS INC | $220,129 | – | 1,814 | +100.0% | 0.13% | – |
SRE | New | SEMPRA | $216,665 | – | 1,402 | +100.0% | 0.13% | – |
FANG | New | DIAMONDBACK ENERGY INC | $215,122 | – | 1,573 | +100.0% | 0.13% | – |
ABBV | New | ABBVIE INC | $215,371 | – | 1,333 | +100.0% | 0.13% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $215,155 | – | 8,001 | +100.0% | 0.13% | – |
TM | New | TOYOTA MOTOR CORPads | $213,744 | – | 1,565 | +100.0% | 0.13% | – |
BYD | New | BOYD GAMING CORP | $213,594 | – | 3,917 | +100.0% | 0.13% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $212,366 | – | 1,322 | +100.0% | 0.13% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $207,099 | – | 2,778 | +100.0% | 0.12% | – |
SNY | New | SANOFIsponsored adr | $205,731 | – | 4,248 | +100.0% | 0.12% | – |
SUB | New | ISHARES TRshrt nat mun etf | $204,369 | – | 1,960 | +100.0% | 0.12% | – |
SAP | New | SAP SEspon adr | $203,377 | – | 1,971 | +100.0% | 0.12% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $199,075 | – | 53,087 | +100.0% | 0.12% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $172,505 | – | 11,058 | +100.0% | 0.10% | – |
ATEN | New | A10 NETWORKS INC | $170,080 | – | 10,227 | +100.0% | 0.10% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $163,692 | – | 10,920 | +100.0% | 0.10% | – |
New | DOUGLAS ELLIMAN INC | $162,889 | – | 40,022 | +100.0% | 0.10% | – | |
FBP | New | FIRST BANCORP P R | $131,686 | – | 10,353 | +100.0% | 0.08% | – |
VGR | New | VECTOR GROUP LTD | $127,955 | – | 10,789 | +100.0% | 0.08% | – |
SXC | New | SUNCOKE ENERGY INC | $120,689 | – | 13,985 | +100.0% | 0.07% | – |
New | CION INVT CORP | $117,039 | – | 12,004 | +100.0% | 0.07% | – | |
SAVA | New | CASSAVA SCIENCES INCcall | $26,176 | – | 50,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PEPSICO INC | 4 | Q3 2023 | 11.3% |
CASSAVA SCIENCES INC | 4 | Q3 2023 | 10.5% |
YUM BRANDS INC | 4 | Q3 2023 | 3.5% |
ISHARES TR | 4 | Q3 2023 | 2.7% |
BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.4% |
J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 1.9% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 1.8% |
J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 4.5% |
PIMCO ETF TR | 4 | Q3 2023 | 2.8% |
APPLE INC | 4 | Q3 2023 | 1.6% |
View Gallacher Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-01-17 |
View Gallacher Capital Management 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.