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  Name: Gallagher Fiduciary Advisors LLC
  City: ITASCA
  State: IL
  Zip: 60143
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,819,236,000
  Total Value Change : $-90,290,000
  Securities Held Change : 20
   
All Securities Held : 201
  New Positions : 22
  Closed Positions : 3
  Increased Positions : 79
  Unchanged Positions : 14
  Decreased Positions : 86

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (HON)1 Year Chart         HON Honeywell International Inc 71 - $200.91 $795,000 3,871 0.03% -17,000 0 0.001    Conglomerates
   (NEU)1 Year Chart         NEU Newmarket Corp 85 - $532.31 $698,000 1,100 0.02% 98,000 0 0.01    Specialty Chemicals
   (HD)1 Year Chart         HD Home Depot Inc 112 - $329.18 $504,000 1,313 0.02% 49,000 0 0    Home Improvement Stores
   (MCK)1 Year Chart         MCK McKesson Corp 119 - $531.10 $435,000 811 0.02% 60,000 0 0.001    Drugs Wholesale
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 130 - $47.71 $360,000 7,315 0.01% 14,000 0 0.001    Closed - End Fund - Debt
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 134 - $0.00 $354,000 8,717 0.01% 15,000 0 0.097    N/A
   (GAPR)1 Year Chart         GAPR Ft Cboe Vest Us Equity Mode... 138 - $0.00 $340,000 10,094 0.01% 10,000 0 0.186    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 147 - $49.56 $309,000 6,169 0.01% 14,000 0 0    Closed - End Fund - F...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 157 - $1,302.66 $281,000 225 0.01% 19,000 0 0.001    Business Services
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 158 - $76.52 $278,000 3,720 0.01% 24,000 0 0.004    Closed - End Fund - E...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 167 - $0.00 $239,000 2,354 0.01% 15,000 0 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 168 - $229.24 $234,000 952 0.01% 0 0 0    Railroads
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 169 - $178.65 $233,000 1,278 0.01% 15,000 0 0    Closed - End Fund - Debt
   (TELL)1 Year Chart         TELL Tellurian Inc 201 - $0.49 $10,000 15,000 0% -1,000 0 0.005    Independent Oil & Gas
      14 Records Found
  1    
Page 1 of 1
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