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| Name: |
Gallagher Fiduciary Advisors LLC |
| City: |
ITASCA |
| State: |
IL |
| Zip: |
60143 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
86 |
New |
$0.00 |
$695,000 |
6,905 |
0.02% |
695,000 |
6,905 |
0.008 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
127 |
New |
$0.00 |
$373,000 |
6,481 |
0.01% |
373,000 |
6,481 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
161 |
New |
$152.96 |
$261,000 |
1,917 |
0.01% |
261,000 |
1,917 |
0 |
Semiconductor - Integ... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
170 |
New |
$0.00 |
$232,000 |
6,750 |
0.01% |
232,000 |
6,750 |
0.102 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
171 |
New |
$43.78 |
$230,000 |
5,161 |
0.01% |
230,000 |
5,161 |
0.004 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
175 |
New |
$88.69 |
$220,000 |
2,411 |
0.01% |
220,000 |
2,411 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
176 |
New |
$132.80 |
$220,000 |
1,716 |
0.01% |
220,000 |
1,716 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
180 |
New |
$64.12 |
$217,000 |
2,814 |
0.01% |
217,000 |
2,814 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
184 |
New |
$75.00 |
$211,000 |
3,088 |
0.01% |
211,000 |
3,088 |
0 |
Medical Instruments &... |
|
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STZ |
Constellation Brands Inc |
185 |
New |
$246.59 |
$207,000 |
762 |
0.01% |
207,000 |
762 |
0 |
Beverage - Wineries &... |
|
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TM |
Toyota Motor Corporation (ADR) |
187 |
New |
$232.88 |
$205,000 |
815 |
0.01% |
205,000 |
815 |
0.001 |
Auto Manufacturers |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
186 |
New |
$0.00 |
$205,000 |
6,135 |
0.01% |
205,000 |
6,135 |
0.405 |
N/A |
|
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FEBW |
Allianzim Us Large Cap Buff... |
188 |
New |
$0.00 |
$205,000 |
7,075 |
0.01% |
205,000 |
7,075 |
0 |
N/A |
|
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EWJ |
iShares MSCI-Japan |
190 |
New |
$68.06 |
$203,000 |
2,847 |
0.01% |
203,000 |
2,847 |
0.002 |
Closed - End Fund - E... |
|
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ABT |
Abbott Laboratories |
191 |
New |
$101.74 |
$200,000 |
1,760 |
0.01% |
200,000 |
1,760 |
0 |
Drug Manufacturers - ... |
|
|
HYDR |
Global X Hydrogen Etf |
192 |
New |
$0.00 |
$183,000 |
32,500 |
0.01% |
183,000 |
32,500 |
0.361 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
193 |
New |
$4.55 |
$116,000 |
24,247 |
0% |
116,000 |
24,247 |
0.014 |
REIT - Office |
|
|
ALIT |
Alight, Inc |
194 |
New |
$7.51 |
$100,000 |
10,174 |
0% |
100,000 |
10,174 |
0.002 |
N/A |
|
|
VLY |
Valley National Bancorp |
195 |
New |
$6.95 |
$98,000 |
12,292 |
0% |
98,000 |
12,292 |
0.003 |
Domestic Regional Banks |
|
|
CIM |
Chimera Investment Corp |
196 |
New |
$4.39 |
$70,000 |
15,154 |
0% |
70,000 |
15,154 |
0.019 |
Closed - End Fund - Debt |
|
|
MQ |
Marqeta, Inc. |
198 |
New |
$5.37 |
$67,000 |
11,285 |
0% |
67,000 |
11,285 |
0.003 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
199 |
New |
$1.28 |
$57,000 |
36,251 |
0% |
57,000 |
36,251 |
0.003 |
Telecom Services - Do... |
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