$167 Million is the total value of Gallacher Capital Management LLC's 233 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $18,833,157 | +1.6% | 103,309 | +0.7% | 11.30% | +0.7% |
| SAVA | Sell | CASSAVA SCIENCES INC | $14,180,616 | -18.4% | 587,919 | -0.1% | 8.51% | -19.1% |
| YUM | Sell | YUM BRANDS INC | $5,669,891 | +0.6% | 42,928 | -2.4% | 3.40% | -0.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,043,378 | +4.2% | 63,287 | -4.6% | 2.42% | +3.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,456,680 | -0.0% | 11,195 | 0.0% | 2.07% | -0.9% | |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,154,779 | +2.4% | 76,517 | -3.8% | 1.89% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,828,890 | +7.1% | 13,860 | +0.3% | 1.70% | +6.1% |
| YUMC | YUM CHINA HLDGS INC | $2,663,648 | +16.0% | 42,020 | 0.0% | 1.60% | +15.0% | |
| AAPL | Buy | APPLE INC | $2,656,461 | +39.0% | 16,110 | +9.5% | 1.59% | +37.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,266,042 | -46.2% | 30,693 | -47.6% | 1.36% | -46.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,261,352 | +6.7% | 6,013 | -0.3% | 1.36% | +5.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,075,029 | +28.4% | 42,064 | +23.5% | 1.24% | +27.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,017,782 | +3.1% | 20,975 | -0.3% | 1.21% | +2.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,017,770 | -18.0% | 43,346 | -19.8% | 1.21% | -18.7% |
| JPHY | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,917,388 | +2.5% | 42,675 | 0.0% | 1.15% | +1.6% | |
| DGRO | Sell | ISHARES TRcore div grwth | $1,749,845 | -2.0% | 35,004 | -2.0% | 1.05% | -2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,676,157 | -11.6% | 4,077 | -17.4% | 1.00% | -12.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,592,228 | +30.6% | 31,915 | +24.3% | 0.96% | +29.4% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $1,440,880 | -1.5% | 42,304 | -4.1% | 0.86% | -2.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,308,215 | +14.6% | 81,968 | +20.6% | 0.78% | +13.6% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,287,334 | -1.6% | 15,005 | -3.4% | 0.77% | -2.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,253,020 | +26.0% | 7,691 | +13.8% | 0.75% | +24.9% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,202,436 | +27.0% | 50,374 | +21.8% | 0.72% | +25.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,124,992 | +4.6% | 4,604 | -8.3% | 0.68% | +3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,117,243 | -6.2% | 7,254 | -7.5% | 0.67% | -7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,070,920 | +0.5% | 3,220 | +0.2% | 0.64% | -0.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,068,456 | -35.7% | 11,519 | -37.3% | 0.64% | -36.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,043,347 | -42.8% | 9,684 | -43.9% | 0.63% | -43.2% |
| MSFT | Sell | MICROSOFT CORP | $1,011,276 | +18.1% | 3,508 | -1.7% | 0.61% | +17.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $958,362 | +10.2% | 2,486 | -8.7% | 0.58% | +9.3% |
| Sell | J P MORGAN EXCHANGE TRADED F | $914,224 | -53.4% | 19,972 | -54.0% | 0.55% | -53.8% | |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $851,482 | -2.3% | 21,362 | -5.0% | 0.51% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $829,529 | +25.4% | 15,869 | +14.3% | 0.50% | +24.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $825,561 | +112.5% | 1,746 | +118.5% | 0.50% | +110.6% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $802,097 | +36.2% | 11,883 | +7.8% | 0.48% | +35.1% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $794,462 | -1.4% | 20,022 | -6.4% | 0.48% | -2.3% |
| HRB | Buy | BLOCK H & R INC | $758,614 | +45.3% | 21,521 | +50.5% | 0.46% | +44.0% |
| AVGO | New | BROADCOM INC | $726,853 | – | 1,133 | +100.0% | 0.44% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $721,565 | +107.7% | 5,931 | +96.3% | 0.43% | +106.2% |
| EBND | SPDR SER TRbloomberg emergi | $716,026 | +3.2% | 33,743 | 0.0% | 0.43% | +2.1% | |
| CUBE | Buy | CUBESMART | $709,582 | +30.5% | 15,352 | +13.7% | 0.43% | +29.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $695,093 | -4.4% | 12,877 | -6.9% | 0.42% | -5.2% |
| EOG | Buy | EOG RES INC | $688,232 | +21.2% | 6,004 | +37.0% | 0.41% | +20.1% |
| MPC | Buy | MARATHON PETE CORP | $672,849 | +27.4% | 4,990 | +10.0% | 0.40% | +26.2% |
| HCA | Sell | HCA HEALTHCARE INC | $663,817 | +8.3% | 2,518 | -1.4% | 0.40% | +7.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $654,649 | -12.1% | 6,440 | -9.9% | 0.39% | -12.9% |
| PAYX | Buy | PAYCHEX INC | $648,294 | +111.3% | 5,658 | +113.1% | 0.39% | +109.1% |
| VLO | New | VALERO ENERGY CORP | $638,251 | – | 4,572 | +100.0% | 0.38% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $627,851 | +27.5% | 16,211 | +24.1% | 0.38% | +26.5% |
| MYE | New | MYERS INDS INC | $615,656 | – | 28,729 | +100.0% | 0.37% | – |
| PKG | Buy | PACKAGING CORP AMER | $606,799 | +19.0% | 4,371 | +9.6% | 0.36% | +17.8% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $572,612 | +8.0% | 13,563 | +8.4% | 0.34% | +6.9% |
| CVX | New | CHEVRON CORP NEW | $567,781 | – | 3,480 | +100.0% | 0.34% | – |
| VRTV | New | VERITIV CORP | $566,126 | – | 4,189 | +100.0% | 0.34% | – |
| CALM | New | CAL MAINE FOODS INC | $556,808 | – | 9,144 | +100.0% | 0.33% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $542,758 | +22.7% | 10,849 | +15.7% | 0.33% | +21.6% |
| TUR | Sell | ISHARES INCmsci turkey etf | $544,292 | -13.7% | 16,686 | -2.1% | 0.33% | -14.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $537,277 | – | 20,048 | +100.0% | 0.32% | – |
| IVE | ISHARES TRs&p 500 val etf | $537,382 | +4.6% | 3,541 | 0.0% | 0.32% | +3.5% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $531,517 | +0.8% | 21,227 | +97.2% | 0.32% | 0.0% |
| UNP | Buy | UNION PAC CORP | $527,269 | +51.3% | 2,620 | +55.7% | 0.32% | +49.8% |
| CMRE | Buy | COSTAMARE INC | $521,476 | +64.8% | 55,417 | +62.5% | 0.31% | +63.9% |
| R | Buy | RYDER SYS INC | $520,379 | +92.0% | 5,831 | +79.8% | 0.31% | +90.2% |
| QCOM | Buy | QUALCOMM INC | $518,357 | +26.8% | 4,063 | +9.2% | 0.31% | +25.9% |
| OC | New | OWENS CORNING NEW | $516,266 | – | 5,389 | +100.0% | 0.31% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $513,184 | +13.1% | 9,858 | +13.1% | 0.31% | +12.0% |
| FB | Sell | META PLATFORMS INCcl a | $513,955 | +73.9% | 2,425 | -1.3% | 0.31% | +72.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $512,288 | +7.0% | 2,028 | -7.2% | 0.31% | +5.9% |
| CVI | New | CVR ENERGY INC | $509,545 | – | 15,544 | +100.0% | 0.31% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $508,289 | -32.6% | 10,618 | -33.2% | 0.30% | -33.1% |
| WPC | Buy | WP CAREY INC | $504,754 | +17.3% | 6,517 | +18.4% | 0.30% | +16.5% |
| RCII | Sell | UPBOUND GROUP INC | $503,672 | -10.4% | 20,550 | -17.6% | 0.30% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $498,008 | +68.1% | 4,801 | +43.0% | 0.30% | +67.0% |
| STLD | Sell | STEEL DYNAMICS INC | $493,459 | +2.1% | 4,365 | -11.7% | 0.30% | +1.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $493,026 | -48.1% | 12,277 | -48.5% | 0.30% | -48.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $487,047 | +111.5% | 5,486 | +54.6% | 0.29% | +110.1% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $486,635 | – | 17,722 | +100.0% | 0.29% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $483,362 | +4.1% | 7,646 | +13.2% | 0.29% | +3.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $480,065 | +7.4% | 3,017 | -8.6% | 0.29% | +6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $478,517 | +24.2% | 903 | -1.5% | 0.29% | +23.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $478,664 | -3.5% | 2,467 | -13.5% | 0.29% | -4.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $464,859 | -7.1% | 11,662 | -11.4% | 0.28% | -7.9% |
| New | HF SINCLAIR CORP | $463,542 | – | 9,581 | +100.0% | 0.28% | – | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $461,264 | -21.9% | 10,237 | -23.9% | 0.28% | -22.4% |
| KFRC | New | KFORCE INC | $460,835 | – | 7,287 | +100.0% | 0.28% | – |
| KLAC | Sell | KLA CORP | $458,775 | -7.4% | 1,149 | -12.6% | 0.28% | -8.3% |
| CVCO | New | CAVCO INDS INC DEL | $456,275 | – | 1,436 | +100.0% | 0.27% | – |
| HCKT | New | HACKETT GROUP INC | $456,068 | – | 24,679 | +100.0% | 0.27% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $454,057 | +52.6% | 3,202 | +23.6% | 0.27% | +51.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $447,945 | -0.4% | 1,094 | -7.0% | 0.27% | -1.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $444,812 | +69.7% | 8,316 | +12.8% | 0.27% | +67.9% |
| TIP | ISHARES TRtips bd etf | $444,321 | +3.6% | 4,030 | 0.0% | 0.27% | +2.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $440,465 | +100.1% | 2,624 | +44.7% | 0.26% | +98.5% |
| MMM | New | 3M CO | $433,457 | – | 4,124 | +100.0% | 0.26% | – |
| APA | New | APA CORPORATION | $429,607 | – | 11,914 | +100.0% | 0.26% | – |
| PSA | Buy | PUBLIC STORAGE | $426,426 | +39.3% | 1,411 | +29.1% | 0.26% | +38.4% |
| DFS | Buy | DISCOVER FINL SVCS | $418,016 | +8.5% | 4,229 | +7.3% | 0.25% | +7.7% |
| HD | Sell | HOME DEPOT INC | $416,482 | -44.0% | 1,411 | -40.1% | 0.25% | -44.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $414,117 | -48.8% | 3,634 | -57.5% | 0.25% | -49.3% |
| OXM | New | OXFORD INDS INC | $410,977 | – | 3,892 | +100.0% | 0.25% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $411,841 | +14.5% | 6,495 | +12.0% | 0.25% | +13.3% |
| Buy | SHELL PLCspon ads | $412,503 | +23.3% | 7,169 | +22.0% | 0.25% | +22.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $408,877 | +23.9% | 4,252 | +19.7% | 0.24% | +22.5% |
| USMV | ISHARES TRmsci usa min vol | $409,221 | +0.9% | 5,626 | 0.0% | 0.24% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $405,419 | +17.5% | 6,221 | +0.1% | 0.24% | +16.3% |
| WU | New | WESTERN UN CO | $401,113 | – | 35,974 | +100.0% | 0.24% | – |
| BP | Buy | BP PLCsponsored adr | $399,821 | +59.3% | 10,538 | +46.6% | 0.24% | +57.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $399,748 | -1.9% | 1,886 | +14.0% | 0.24% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $396,810 | -13.5% | 2,560 | -1.4% | 0.24% | -14.4% |
| RELX | Buy | RELX PLCsponsored adr | $391,143 | +29.5% | 12,057 | +10.7% | 0.24% | +28.4% |
| ORAN | Buy | ORANGEsponsored adr | $390,230 | +39.1% | 32,710 | +15.2% | 0.23% | +37.6% |
| RYI | New | RYERSON HLDG CORP | $388,526 | – | 10,680 | +100.0% | 0.23% | – |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $383,436 | +1.2% | 8,167 | -1.3% | 0.23% | +0.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $384,040 | +10.6% | 3,487 | +4.3% | 0.23% | +9.5% |
| E | Buy | ENI S P Asponsored adr | $384,216 | -0.9% | 13,722 | +1.4% | 0.23% | -2.1% |
| RGR | New | STURM RUGER & CO INC | $379,594 | – | 6,609 | +100.0% | 0.23% | – |
| HI | New | HILLENBRAND INC | $376,185 | – | 7,915 | +100.0% | 0.23% | – |
| M | New | MACYS INC | $375,630 | – | 21,477 | +100.0% | 0.22% | – |
| MED | Buy | MEDIFAST INC | $373,738 | -9.0% | 3,605 | +1.3% | 0.22% | -9.7% |
| WIRE | Sell | ENCORE WIRE CORP | $369,035 | -4.0% | 1,991 | -28.7% | 0.22% | -4.7% |
| UBS | Sell | UBS GROUP AG | $365,898 | +9.6% | 17,146 | -4.1% | 0.22% | +8.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $361,248 | +14.4% | 3,927 | +12.9% | 0.22% | +13.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $361,486 | +28.3% | 51,275 | +9.3% | 0.22% | +26.9% |
| VIR | New | VIR BIOTECHNOLOGY INC | $359,661 | – | 15,456 | +100.0% | 0.22% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $357,493 | +9.3% | 11,869 | -4.9% | 0.21% | +8.1% |
| JPIB | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $352,311 | +3.0% | 7,439 | 0.0% | 0.21% | +1.9% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $352,463 | -1.4% | 12,398 | +24.2% | 0.21% | -2.3% |
| MTDR | Buy | MATADOR RES CO | $349,549 | +54.2% | 7,336 | +85.2% | 0.21% | +53.3% |
| AMGN | Buy | AMGEN INC | $349,657 | +46.5% | 1,446 | +59.1% | 0.21% | +45.8% |
| WMT | Sell | WALMART INC | $349,149 | -0.2% | 2,368 | -4.0% | 0.21% | -1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $346,061 | -24.8% | 10,764 | -20.0% | 0.21% | -25.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $343,894 | +32.7% | 80,349 | +10.7% | 0.21% | +31.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $341,924 | +17.2% | 147,381 | +11.2% | 0.20% | +16.5% |
| HMC | Buy | HONDA MOTOR LTD | $339,477 | +43.6% | 12,815 | +23.9% | 0.20% | +42.7% |
| ABBV | Buy | ABBVIE INC | $339,773 | +57.8% | 2,132 | +59.9% | 0.20% | +56.9% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $337,754 | +12.4% | 91,532 | -10.2% | 0.20% | +11.5% |
| CRH | Sell | CRH PLCadr | $338,404 | +23.4% | 6,652 | -3.5% | 0.20% | +22.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $335,289 | +22.9% | 3,699 | +3.4% | 0.20% | +21.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $332,938 | +25.9% | 3,531 | -0.1% | 0.20% | +25.0% |
| AMAT | Sell | APPLIED MATLS INC | $332,975 | +24.8% | 2,711 | -1.1% | 0.20% | +24.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $329,405 | +41.5% | 29,837 | +29.7% | 0.20% | +40.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $329,933 | +26.8% | 5,188 | +19.1% | 0.20% | +26.1% |
| HSY | Sell | HERSHEY CO | $328,513 | +6.5% | 1,291 | -3.1% | 0.20% | +5.3% |
| MLI | Sell | MUELLER INDS INC | $327,915 | -7.6% | 4,463 | -25.8% | 0.20% | -8.4% |
| Buy | GSK PLCsponsored adr | $326,468 | +19.5% | 9,176 | +18.0% | 0.20% | +18.8% | |
| SYF | New | SYNCHRONY FINANCIAL | $325,482 | – | 11,193 | +100.0% | 0.20% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $322,723 | +2.3% | 4,001 | -1.5% | 0.19% | +1.6% |
| Buy | INVENTRUST PPTYS CORP | $320,399 | -0.9% | 13,692 | +0.2% | 0.19% | -2.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $317,865 | -0.2% | 4,634 | +3.6% | 0.19% | -1.0% |
| CRC | New | CALIFORNIA RES CORP | $315,699 | – | 8,200 | +100.0% | 0.19% | – |
| SSD | Buy | SIMPSON MFG INC | $313,356 | +35.0% | 2,858 | +9.2% | 0.19% | +34.3% |
| TXN | Sell | TEXAS INSTRS INC | $311,408 | -53.1% | 1,674 | -58.3% | 0.19% | -53.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $311,591 | +11.6% | 4,489 | +9.0% | 0.19% | +10.7% |
| DVY | Buy | ISHARES TRselect divid etf | $310,044 | +35.1% | 2,646 | +39.0% | 0.19% | +33.8% |
| SE | New | SEA LTDsponsord ads | $308,464 | – | 3,564 | +100.0% | 0.18% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $306,007 | -0.3% | 2,010 | -0.7% | 0.18% | -1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $305,613 | -69.2% | 3,067 | -70.1% | 0.18% | -69.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $303,968 | +23.4% | 4,555 | +11.0% | 0.18% | +22.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $300,639 | +41.6% | 1,431 | +8.2% | 0.18% | +40.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $298,862 | +19.1% | 60,868 | +12.5% | 0.18% | +17.8% |
| V | Sell | VISA INC | $294,024 | +5.3% | 1,304 | -3.0% | 0.18% | +4.1% |
| EWBC | New | EAST WEST BANCORP INC | $293,772 | – | 5,293 | +100.0% | 0.18% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $293,650 | +3.8% | 4,319 | -7.9% | 0.18% | +2.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $291,951 | -8.7% | 2,191 | -45.6% | 0.18% | -9.3% |
| FTNT | New | FORTINET INC | $289,699 | – | 4,359 | +100.0% | 0.17% | – |
| Sell | NATWEST GROUP PLCspons adr | $289,384 | +1.6% | 43,846 | -0.5% | 0.17% | +1.2% | |
| DEO | Buy | DIAGEO PLCspon adr new | $287,255 | +19.0% | 1,585 | +17.0% | 0.17% | +17.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $287,371 | -31.6% | 2,220 | -28.2% | 0.17% | -32.3% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $286,587 | +3.4% | 16,037 | +0.0% | 0.17% | +2.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $286,704 | +6.4% | 8,164 | +21.2% | 0.17% | +5.5% |
| NVDA | New | NVIDIA CORPORATION | $284,794 | – | 1,025 | +100.0% | 0.17% | – |
| SAP | Buy | SAP SEspon adr | $283,697 | +39.5% | 2,242 | +13.7% | 0.17% | +38.2% |
| EFA | ISHARES TRmsci eafe etf | $281,870 | +9.0% | 3,941 | 0.0% | 0.17% | +7.6% | |
| NLOK | New | GEN DIGITAL INC | $281,309 | – | 16,393 | +100.0% | 0.17% | – |
| UL | Buy | UNILEVER PLCspon adr new | $281,115 | +22.9% | 5,413 | +19.2% | 0.17% | +22.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $278,908 | +21.3% | 47,677 | +21.1% | 0.17% | +20.1% |
| ABB | Buy | ABB LTDsponsored adr | $274,700 | +17.3% | 8,009 | +4.2% | 0.16% | +16.2% |
| SNY | Buy | SANOFIsponsored adr | $274,767 | +33.6% | 5,049 | +18.9% | 0.16% | +33.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $268,048 | +8.6% | 12,608 | -16.5% | 0.16% | +8.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $268,261 | +17.1% | 4,938 | +46.2% | 0.16% | +15.8% |
| ARCB | New | ARCBEST CORP | $264,648 | – | 2,864 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $257,634 | -14.5% | 2,349 | -14.0% | 0.16% | -14.8% |
| AMP | Buy | AMERIPRISE FINL INC | $256,234 | +2.3% | 836 | +4.0% | 0.15% | +1.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $257,435 | +20.4% | 1,817 | +16.1% | 0.15% | +19.4% |
| MSCI | New | MSCI INC | $255,011 | – | 456 | +100.0% | 0.15% | – |
| MUR | New | MURPHY OIL CORP | $254,380 | – | 6,879 | +100.0% | 0.15% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $254,484 | -10.0% | 7,456 | -17.8% | 0.15% | -10.5% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $252,990 | +10.9% | 89,713 | +11.7% | 0.15% | +10.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $251,175 | +2.1% | 31,397 | +2.4% | 0.15% | +1.3% |
| TS | Buy | TENARIS S Asponsored ads | $250,083 | -11.1% | 8,800 | +10.0% | 0.15% | -11.8% |
| FICO | Sell | FAIR ISAAC CORP | $250,158 | +4.5% | 356 | -11.0% | 0.15% | +3.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $246,806 | -5.3% | 38,624 | -1.2% | 0.15% | -6.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $242,758 | +48.3% | 13,229 | +21.1% | 0.15% | +47.5% |
| EXP | Sell | EAGLE MATLS INC | $242,654 | -4.4% | 1,654 | -13.4% | 0.15% | -5.2% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $240,050 | +11.6% | 8,601 | +7.5% | 0.14% | +10.8% |
| LPX | Buy | LOUISIANA PAC CORP | $237,821 | +3.2% | 4,387 | +12.7% | 0.14% | +2.9% |
| FBP | Buy | FIRST BANCORP P R | $237,336 | +80.2% | 20,783 | +100.7% | 0.14% | +77.5% |
| MAS | Sell | MASCO CORP | $235,921 | -58.7% | 4,745 | -61.2% | 0.14% | -58.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $235,323 | +9.4% | 1,741 | +10.7% | 0.14% | +8.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $233,325 | -11.1% | 4,610 | +8.0% | 0.14% | -11.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $231,790 | -5.8% | 2,976 | +0.1% | 0.14% | -6.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $231,132 | +34.0% | 14,025 | +26.8% | 0.14% | +33.7% |
| BCS | Sell | BARCLAYS PLCadr | $230,709 | -25.1% | 32,087 | -18.7% | 0.14% | -25.8% |
| ING | Sell | ING GROEP N.V.sponsored adr | $228,825 | -7.8% | 19,278 | -5.5% | 0.14% | -8.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $228,645 | -49.7% | 5,096 | -50.8% | 0.14% | -50.2% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $228,806 | +14.9% | 60,212 | +13.4% | 0.14% | +14.2% |
| UFPI | New | UFP INDUSTRIES INC | $226,225 | – | 2,847 | +100.0% | 0.14% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $226,547 | -17.0% | 3,389 | -23.4% | 0.14% | -17.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $225,473 | -41.5% | 4,279 | -50.9% | 0.14% | -42.1% |
| PFE | Buy | PFIZER INC | $224,920 | -15.3% | 5,513 | +6.3% | 0.14% | -16.1% |
| ULTA | New | ULTA BEAUTY INC | $223,725 | – | 410 | +100.0% | 0.13% | – |
| CHH | New | CHOICE HOTELS INTL INC | $222,026 | – | 1,895 | +100.0% | 0.13% | – |
| MXL | New | MAXLINEAR INC | $222,492 | – | 6,319 | +100.0% | 0.13% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $220,620 | -23.7% | 467 | -14.5% | 0.13% | -24.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $216,523 | – | 1,111 | +100.0% | 0.13% | – |
| SRE | SEMPRA | $211,926 | -2.2% | 1,402 | 0.0% | 0.13% | -3.1% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $209,830 | – | 841 | +100.0% | 0.13% | – |
| INVA | New | INNOVIVA INC | $209,599 | – | 18,631 | +100.0% | 0.13% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $210,290 | – | 2,304 | +100.0% | 0.13% | – |
| LSTR | New | LANDSTAR SYS INC | $209,360 | – | 1,168 | +100.0% | 0.13% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $208,716 | – | 9,636 | +100.0% | 0.12% | – |
| MATX | New | MATSON INC | $206,069 | – | 3,453 | +100.0% | 0.12% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $206,578 | – | 135 | +100.0% | 0.12% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $207,537 | -5.3% | 1,764 | -7.5% | 0.12% | -6.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $204,333 | -1.3% | 2,735 | -1.5% | 0.12% | -1.6% |
| SUB | ISHARES TRshrt nat mun etf | $205,173 | +0.4% | 1,960 | 0.0% | 0.12% | -0.8% | |
| NUE | New | NUCOR CORP | $202,588 | – | 1,312 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO | $202,906 | – | 591 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC INC | $204,171 | – | 2,530 | +100.0% | 0.12% | – |
| PUK | New | PRUDENTIAL PLCadr | $202,180 | – | 7,395 | +100.0% | 0.12% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $200,752 | – | 20,464 | +100.0% | 0.12% | – |
| ATEN | Buy | A10 NETWORKS INC | $179,202 | +5.4% | 11,569 | +13.1% | 0.11% | +3.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $94,895 | -21.4% | 10,567 | -24.4% | 0.06% | -21.9% |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -50,100 | -100.0% | -0.02% | – |
| Exit | CION INVT CORP | $0 | – | -12,004 | -100.0% | -0.07% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,789 | -100.0% | -0.08% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -40,022 | -100.0% | -0.10% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,917 | -100.0% | -0.13% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -10,240 | -100.0% | -0.13% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,401 | -100.0% | -0.13% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,185 | -100.0% | -0.13% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,127 | -100.0% | -0.14% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,083 | -100.0% | -0.14% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,203 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,164 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,325 | -100.0% | -0.14% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,852 | -100.0% | -0.14% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,104 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,292 | -100.0% | -0.14% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,527 | -100.0% | -0.14% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,239 | -100.0% | -0.15% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,567 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,777 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,301 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,309 | -100.0% | -0.17% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -20,580 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,478 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,618 | -100.0% | -0.18% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,532 | -100.0% | -0.18% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,627 | -100.0% | -0.18% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -13,782 | -100.0% | -0.20% | – |
| BRY | Exit | BERRY CORP | $0 | – | -44,911 | -100.0% | -0.22% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -11,395 | -100.0% | -0.22% | – |
| Exit | CRANE HLDGS CO | $0 | – | -3,813 | -100.0% | -0.23% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,136 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,845 | -100.0% | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,820 | -100.0% | -0.25% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,253 | -100.0% | -0.26% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,274 | -100.0% | -0.26% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,253 | -100.0% | -0.26% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,103 | -100.0% | -0.27% | – |
| DOW | Exit | DOW INC | $0 | – | -8,879 | -100.0% | -0.27% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,972 | -100.0% | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,974 | -100.0% | -0.28% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -13,650 | -100.0% | -0.33% | – |
| HPQ | Exit | HP INC | $0 | – | -20,455 | -100.0% | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,684 | -100.0% | -0.35% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15,666 | -100.0% | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,580 | -100.0% | -0.38% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -12,796 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-02-06 |
| 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.