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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:  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 65 - $205.06 $812,000 3,871 0.03% 97,000 0 0.001    Conglomerates
   (NEU)1 Year Chart         NEU Newmarket Corp 91 - $561.84 $600,000 1,100 0.02% 99,000 0 0.01    Specialty Chemicals
   (DCI)1 Year Chart         DCI Donaldson Co Inc 96 - $75.08 $545,000 8,345 0.02% 47,000 0 0.007    Pollution and Treatme...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 127 - $49.04 $346,000 7,315 0.01% 43,000 0 0    Closed - End Fund - Debt
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 129 - $0.00 $339,000 8,717 0.01% 21,000 0 0    N/A
   (GAPR)1 Year Chart         GAPR Ft Cboe Vest Us Equity Mode... 133 - $0.00 $330,000 10,094 0.01% 20,000 0 0.186    N/A
   (PWS)1 Year Chart         PWS Pacer Wealthshield Etf 135 - $0.00 $319,000 11,813 0.01% 8,000 0 0.131    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 148 - $49.56 $295,000 6,169 0.01% 25,000 0 0    Closed - End Fund - F...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 147 - $412.76 $295,000 827 0.01% 5,000 0 0.001    Property & Casualty I...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 159 - $76.54 $254,000 3,720 0.01% 39,000 0 0    Closed - End Fund - E...
   (GMAR)1 Year Chart         GMAR Ft Cboe Vest Us Equity Mode... 165 - $0.00 $239,000 7,157 0.01% 12,000 0 0.178    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 170 - $0.00 $224,000 2,354 0.01% 16,000 0 0.003    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 181 - $0.51 $11,000 15,000 0% -6,000 0 0.005    Independent Oil & Gas
      13 Records Found
  1    
Page 1 of 1
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