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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 : 2023-12-31
  Total Value : $2,909,526,000
  Total Value Change : $1,773,114,000
  Securities Held Change : 10
   
All Securities Held : 181
  New Positions : 13
  Closed Positions : 10
  Increased Positions : 82
  Unchanged Positions : 13
  Decreased Positions : 73

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Holdings Found : 13     View All Holdings Currently Viewing:  New 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
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 23 New $0.00 $4,976,000 151,859 0.17% 4,976,000 151,859 0.169    N/A
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf 29 New $0.00 $4,057,000 95,950 0.14% 4,057,000 95,950 0.495    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 114 New $3,168.30 $425,000 186 0.01% 425,000 186 0.001    Restaurants
   (NFLX)1 Year Chart         NFLX Netflix Inc 130 New $613.52 $336,000 690 0.01% 336,000 690 0    Music & Video Stores
   (CRM)1 Year Chart         CRM Salesforce.com Inc 136 New $287.54 $319,000 1,212 0.01% 319,000 1,212 0    Internet Software & S...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 142 New $0.00 $306,000 1,818 0.01% 306,000 1,818 0    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 158 New $293.10 $254,000 932 0.01% 254,000 932 0.004    Technical & System So...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 164 New $978.21 $241,000 274 0.01% 241,000 274 0    Biotechnology
   (V)1 Year Chart         V Visa Inc 166 New $281.50 $238,000 913 0.01% 238,000 913 0    Business Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 167 New $246.54 $234,000 952 0.01% 234,000 952 0    Railroads
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 168 New $50.45 $226,000 4,500 0.01% 226,000 4,500 0.001    N/A
   (HDUS)1 Year Chart         HDUS Hartford Disciplined Us Equ... 174 New $0.00 $209,000 4,498 0.01% 209,000 4,498 0.006    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 175 New $62.15 $209,000 3,611 0.01% 209,000 3,611 0    Closed - End Fund - E...

      13 Records Found
  1    
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