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| Name: |
Gallagher Fiduciary Advisors LLC |
| City: |
ITASCA |
| State: |
IL |
| Zip: |
60143 |
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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 |
|
MCD |
McDonalds Corp |
1 |
- |
$262.72 |
$1,550,098,000 |
5,497,778 |
54.98% |
-114,423,000 |
-115,932 |
0.738 |
Restaurants |
|
|
PCG |
PG&E Corp |
2 |
- |
$18.32 |
$379,505,000 |
22,643,524 |
13.46% |
-36,322,000 |
-419,548 |
0.011 |
Multi Utilities |
|
|
DAL |
Delta Air Lines Inc |
3 |
- |
$46.55 |
$254,291,000 |
5,312,108 |
9.02% |
33,928,000 |
-165,460 |
0.833 |
Major Airlines |
|
|
CBG |
CBRE Group Inc |
4 |
- |
$85.64 |
$98,122,000 |
1,009,070 |
3.48% |
2,865,000 |
-14,206 |
0.297 |
Property Management |
|
|
BEN |
Franklin Resources Inc |
5 |
- |
$23.45 |
$44,936,000 |
1,598,573 |
1.59% |
-4,740,000 |
-68,960 |
0.323 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$184.16 |
$36,091,000 |
188,093 |
1.28% |
1,748,000 |
-2,736 |
0.157 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
8 |
- |
$42.04 |
$34,081,000 |
800,972 |
1.21% |
-570,000 |
-19,754 |
0.071 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
9 |
- |
$85.04 |
$32,008,000 |
361,997 |
1.14% |
-285,000 |
-2,895 |
5.419 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$22,797,000 |
307,153 |
0.81% |
965,000 |
-3,187 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$52.38 |
$19,659,000 |
380,982 |
0.7% |
152,000 |
-4,687 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$160.03 |
$18,030,000 |
110,706 |
0.64% |
1,206,000 |
-1,828 |
0.02 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
15 |
- |
$16.50 |
$17,635,000 |
775,521 |
0.63% |
1,606,000 |
-9,431 |
0.194 |
Steel & Iron |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
16 |
- |
$246.20 |
$15,910,000 |
61,023 |
0.56% |
789,000 |
-1,521 |
0.116 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$57.29 |
$15,717,000 |
270,706 |
0.56% |
868,000 |
-5,187 |
0.089 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
18 |
- |
$44.80 |
$15,446,000 |
331,682 |
0.55% |
596,000 |
-5,822 |
1.793 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
23 |
- |
$110.08 |
$6,078,000 |
54,981 |
0.22% |
-46,000 |
-625 |
0.031 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$354.89 |
$5,346,000 |
15,532 |
0.19% |
444,000 |
-236 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$211.13 |
$4,489,000 |
21,556 |
0.16% |
15,000 |
-1,690 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.34 |
$3,872,000 |
21,467 |
0.14% |
589,000 |
-141 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
31 |
- |
$194.35 |
$3,660,000 |
21,342 |
0.13% |
-604,000 |
-805 |
0 |
Personal Computers |
|
|
MMM |
3M Co |
34 |
- |
$98.61 |
$2,450,000 |
23,100 |
0.09% |
-205,000 |
-1,188 |
0.004 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$531.07 |
$2,216,000 |
4,215 |
0.08% |
187,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$41.19 |
$1,691,000 |
40,139 |
0.06% |
50,000 |
-3,506 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$176.07 |
$1,577,000 |
8,578 |
0.06% |
-11,000 |
-301 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
42 |
- |
$53.28 |
$1,458,000 |
29,636 |
0.05% |
59,000 |
-137 |
0.004 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$145.13 |
$1,422,000 |
9,626 |
0.05% |
8,000 |
-741 |
0 |
Closed - End Fund - E... |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
44 |
- |
$0.00 |
$1,382,000 |
171,175 |
0.05% |
-16,000 |
-12,344 |
0.401 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$121.70 |
$1,362,000 |
10,815 |
0.05% |
51,000 |
-687 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$528.39 |
$1,296,000 |
2,477 |
0.05% |
-256,000 |
-789 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$1,230,000 |
6,999 |
0.04% |
-575,000 |
-265 |
0 |
Auto Manufacturers |
|
|
XLC |
Communication Services Sele... |
54 |
- |
$83.91 |
$1,125,000 |
13,780 |
0.04% |
28,000 |
-1,324 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
56 |
- |
$12.50 |
$1,048,000 |
78,952 |
0.04% |
46,000 |
-3,282 |
0.002 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$476.99 |
$1,030,000 |
2,121 |
0.04% |
211,000 |
-194 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$58.70 |
$905,000 |
15,618 |
0.03% |
63,000 |
-1,494 |
0 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
64 |
- |
$81.38 |
$862,000 |
10,536 |
0.03% |
-213,000 |
-2,571 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
67 |
- |
$150.55 |
$831,000 |
4,687 |
0.03% |
73,000 |
-633 |
0.001 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
68 |
- |
$77.98 |
$825,000 |
10,808 |
0.03% |
-11,000 |
-805 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$173.89 |
$802,000 |
4,583 |
0.03% |
15,000 |
-51 |
0 |
Beverage Soft Drinks... |
|
|
MFC |
Manulife Financial Corporat... |
72 |
- |
$25.81 |
$781,000 |
31,269 |
0.03% |
21,000 |
-3,111 |
0.002 |
Life & Health Insurance |
|
|
FNF |
Fidelity National Financial... |
76 |
- |
$51.04 |
$757,000 |
14,251 |
0.03% |
-28,000 |
-1,134 |
0.005 |
Surety & Title Insurance |
|
|
CFG |
Citizens Financial Group, Inc. |
77 |
- |
$34.17 |
$750,000 |
20,670 |
0.03% |
22,000 |
-1,290 |
0.004 |
N/A |
|
|
SHEL |
Shell plc |
78 |
- |
$70.09 |
$745,000 |
11,114 |
0.03% |
-118,000 |
-1,998 |
0.001 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
79 |
- |
$152.47 |
$743,000 |
4,745 |
0.03% |
6,000 |
-424 |
0.002 |
REIT - Retail |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$741,000 |
19,005 |
0.03% |
3,000 |
-974 |
0.001 |
Domestic Regional Banks |
|
|
NXST |
Nexstar Broadcasting Group Inc |
82 |
- |
$158.21 |
$712,000 |
4,132 |
0.03% |
29,000 |
-226 |
0.009 |
Broadcasting - TV |
|
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$94.43 |
$711,000 |
6,956 |
0.03% |
11,000 |
-411 |
0.002 |
Specialty Chemicals |
|
|
EIX |
Edison International |
87 |
- |
$76.52 |
$674,000 |
9,534 |
0.02% |
-36,000 |
-404 |
0.003 |
Electric Utilities |
|
|
SON |
Sonoco Products Co |
88 |
- |
$61.08 |
$670,000 |
11,582 |
0.02% |
-4,000 |
-476 |
0.012 |
Paper & Paper Products |
|
|
NGG |
National Grid Transco Plc (... |
89 |
- |
$59.81 |
$669,000 |
9,807 |
0.02% |
-19,000 |
-314 |
0.001 |
Foreign Utilities |
|
|
GLW |
Corning Inc |
90 |
- |
$37.01 |
$662,000 |
20,071 |
0.02% |
22,000 |
-932 |
0.003 |
Communication Equipment |
|
|
SJM |
JM Smucker Company |
91 |
- |
$111.70 |
$657,000 |
5,218 |
0.02% |
-19,000 |
-131 |
0.005 |
Processed & Packaged ... |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$135.63 |
$642,000 |
4,316 |
0.02% |
-39,000 |
-13 |
0.001 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$827.39 |
$589,000 |
804 |
0.02% |
-4,000 |
-94 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
100 |
- |
$444.77 |
$588,000 |
1,221 |
0.02% |
57,000 |
-25 |
0 |
Business Services |
|
|
DCI |
Donaldson Co Inc |
101 |
- |
$73.12 |
$583,000 |
7,811 |
0.02% |
38,000 |
-534 |
0.006 |
Pollution and Treatme... |
|
|
ABX |
Barrick Gold Corp (USA) |
102 |
- |
$16.49 |
$561,000 |
33,724 |
0.02% |
-62,000 |
-696 |
0.002 |
Gold |
|
|
VTI |
Vanguard Total Stock Market... |
104 |
- |
$260.49 |
$545,000 |
2,095 |
0.02% |
35,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
108 |
- |
$3,079.04 |
$533,000 |
184 |
0.02% |
108,000 |
-2 |
0.001 |
Restaurants |
|
|
KMI |
Kinder Morgan Inc |
111 |
- |
$19.66 |
$505,000 |
27,530 |
0.02% |
-31,000 |
-2,854 |
0 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
110 |
- |
$162.14 |
$505,000 |
2,770 |
0.02% |
20,000 |
-356 |
0.001 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
116 |
- |
$71.86 |
$451,000 |
6,869 |
0.02% |
4,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
120 |
- |
$505.49 |
$426,000 |
861 |
0.02% |
-37,000 |
-18 |
0 |
Health Care Plans |
|
|
NIO |
Nio Inc |
122 |
- |
$5.21 |
$415,000 |
92,200 |
0.01% |
-431,000 |
-1,050 |
0.009 |
N/A |
|
|
NFLX |
Netflix Inc |
125 |
- |
$631.62 |
$380,000 |
625 |
0.01% |
44,000 |
-65 |
0 |
Music & Video Stores |
|
|
MUB |
iShares S&P National Munici... |
126 |
- |
$106.07 |
$373,000 |
3,466 |
0.01% |
-57,000 |
-497 |
0.001 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
128 |
- |
$0.00 |
$372,000 |
3,955 |
0.01% |
-38,000 |
-454 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
132 |
- |
$234.86 |
$357,000 |
1,186 |
0.01% |
38,000 |
-26 |
0 |
Internet Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
133 |
- |
$89.98 |
$356,000 |
3,832 |
0.01% |
10,000 |
-208 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
135 |
- |
$38.26 |
$349,000 |
8,824 |
0.01% |
-15,000 |
-266 |
0.133 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
137 |
- |
$43.67 |
$347,000 |
8,248 |
0.01% |
-1,000 |
-976 |
0.009 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
142 |
- |
$64.34 |
$329,000 |
4,259 |
0.01% |
23,000 |
-460 |
0.001 |
Home Improvement Stores |
|
|
FIW |
First Trust ISE Water |
145 |
- |
$100.82 |
$317,000 |
3,106 |
0.01% |
2,000 |
-221 |
0.035 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
149 |
- |
$387.51 |
$306,000 |
769 |
0.01% |
11,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
150 |
- |
$159.99 |
$305,000 |
1,691 |
0.01% |
54,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
153 |
- |
$72.09 |
$297,000 |
4,083 |
0.01% |
-11,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
151 |
- |
$118.79 |
$297,000 |
2,453 |
0.01% |
-42,000 |
-582 |
0.002 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
152 |
- |
$107.62 |
$297,000 |
2,687 |
0.01% |
-19,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
156 |
- |
$287.13 |
$282,000 |
906 |
0.01% |
28,000 |
-26 |
0 |
Technical & System So... |
|
|
LAG |
Lagardere S.C.A |
162 |
- |
$25.09 |
$258,000 |
10,207 |
0.01% |
-14,000 |
-415 |
0.001 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
163 |
- |
$993.29 |
$252,000 |
262 |
0.01% |
11,000 |
-12 |
0 |
Biotechnology |
|
|
VCIT |
Vanguard Intermediate-Term |
165 |
- |
$79.99 |
$244,000 |
3,035 |
0.01% |
-8,000 |
-68 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
173 |
- |
$327.57 |
$220,000 |
601 |
0.01% |
-106,000 |
-503 |
0.011 |
Farm & Construction M... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
179 |
- |
$0.00 |
$218,000 |
2,103 |
0.01% |
-81,000 |
-984 |
0 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
181 |
- |
$98.99 |
$216,000 |
2,095 |
0.01% |
-32,000 |
-540 |
0.023 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
197 |
- |
$0.00 |
$70,000 |
36,750 |
0% |
-18,000 |
-1,000 |
0 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
200 |
- |
$0.75 |
$56,000 |
36,400 |
0% |
-31,000 |
-2,000 |
0.002 |
N/A |
|
