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| Name: |
Gallacher Capital Management LLC |
| City: |
LONE TREE |
| State: |
CO |
| Zip: |
80124 |
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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 |
|
PEP |
Pepsico Inc |
1 |
- |
$180.90 |
$18,646,000 |
106,541 |
9.46% |
976,000 |
2,504 |
0.008 |
Beverage Soft Drinks... |
|
|
SAVA |
Cassava Sciences Inc |
2 |
- |
$20.62 |
$11,877,000 |
585,381 |
6.03% |
-1,215,000 |
3,775 |
1.463 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$84.75 |
$4,991,000 |
59,102 |
2.53% |
622,000 |
931 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$411.22 |
$4,721,000 |
11,226 |
2.4% |
730,000 |
37 |
0.001 |
Property & Casualty I... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
8 |
- |
$0.00 |
$3,496,000 |
66,129 |
1.77% |
350,000 |
388 |
0.073 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$258.19 |
$3,447,000 |
13,262 |
1.75% |
436,000 |
569 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
- |
$0.00 |
$2,765,000 |
48,028 |
1.4% |
191,000 |
1,580 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$523.57 |
$2,582,000 |
4,911 |
1.31% |
347,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$478.77 |
$2,449,000 |
5,094 |
1.24% |
304,000 |
184 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$57.75 |
$2,167,000 |
37,331 |
1.1% |
451,000 |
5,456 |
0.012 |
N/A |
|
|
DIA |
Diamonds Trust |
20 |
- |
$394.46 |
$1,693,000 |
4,256 |
0.86% |
427,000 |
896 |
0.005 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
22 |
- |
$28.46 |
$1,621,000 |
57,003 |
0.82% |
6,000 |
1,414 |
0.015 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
24 |
- |
$46.10 |
$1,445,000 |
36,370 |
0.73% |
18,000 |
1,342 |
0.045 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$413.72 |
$1,400,000 |
3,328 |
0.71% |
238,000 |
238 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$180.96 |
$1,233,000 |
6,754 |
0.63% |
83,000 |
6 |
0.002 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$518.78 |
$1,164,000 |
2,220 |
0.59% |
94,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$1,160,000 |
20,055 |
0.59% |
107,000 |
910 |
0.002 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
30 |
- |
$147.89 |
$1,080,000 |
7,347 |
0.55% |
-88,000 |
63 |
0.003 |
REIT - Industrial |
|
|
TUR |
iShares MSCI Turkey Invest ... |
31 |
- |
$40.63 |
$1,076,000 |
29,944 |
0.55% |
157,000 |
1,473 |
0.27 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$470.56 |
$952,000 |
2,092 |
0.48% |
111,000 |
237 |
0.001 |
Aerospace/Defense - M... |
|
|
HRB |
H&R Block Inc |
35 |
- |
$52.70 |
$927,000 |
18,879 |
0.47% |
497,000 |
9,985 |
0.01 |
Personal Services |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$468.01 |
$889,000 |
1,830 |
0.45% |
554,000 |
883 |
0 |
Internet Service Prov... |
|
|
NTAP |
Netapp Inc |
37 |
- |
$108.15 |
$880,000 |
8,385 |
0.45% |
536,000 |
4,483 |
0.004 |
Data Storage Devices |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$184.21 |
$864,000 |
5,100 |
0.44% |
519,000 |
2,716 |
0 |
Communication Equipment |
|
|
GLPI |
Gaming & Leisure Properties... |
40 |
- |
$44.52 |
$771,000 |
16,742 |
0.39% |
32,000 |
1,762 |
0.007 |
REIT - Diversified |
|
|
MSM |
MSC Industrial Direct Co Inc |
45 |
- |
$92.56 |
$652,000 |
6,715 |
0.33% |
421,000 |
4,438 |
0.015 |
Industrial Equipment ... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$76.18 |
$639,000 |
6,989 |
0.32% |
191,000 |
2,318 |
0.001 |
Specialty Eateries |
|
|
NLOK |
Nortonlifelock Ord Shs |
50 |
- |
$0.00 |
$628,000 |
28,050 |
0.32% |
259,000 |
11,891 |
0.005 |
N/A |
|
|
SNA |
Snap-On Inc |
52 |
- |
$279.93 |
$617,000 |
2,084 |
0.31% |
288,000 |
945 |
0.004 |
Small Tools & Accesso... |
|
|
DOX |
Amdocs Limited |
53 |
- |
$84.00 |
$591,000 |
6,542 |
0.3% |
175,000 |
1,814 |
0.005 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$169.14 |
$579,000 |
3,837 |
0.29% |
63,000 |
142 |
0 |
Search Engines & Info... |
|
|
HY |
Hyster Yale Materials Handl... |
57 |
- |
$61.87 |
$573,000 |
8,924 |
0.29% |
305,000 |
4,622 |
0.069 |
Trucks & Other Vehicles |
|
|
SYY |
SYSCO Corp |
58 |
- |
$75.56 |
$569,000 |
7,006 |
0.29% |
278,000 |
3,022 |
0.001 |
Food Wholesale |
|
|
SHEL |
Shell plc |
59 |
- |
$74.17 |
$567,000 |
8,459 |
0.29% |
27,000 |
255 |
0 |
Integrated Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
61 |
- |
$55.40 |
$564,000 |
9,632 |
0.29% |
54,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
62 |
- |
$75.52 |
$547,000 |
7,176 |
0.28% |
299,000 |
3,646 |
0.005 |
N/A |
|
|
AOM |
iShares Trust |
64 |
- |
$42.35 |
$538,000 |
12,571 |
0.27% |
145,000 |
3,106 |
0 |
Closed - End Fund - Debt |
|
|
FBP |
First Bancorp |
63 |
- |
$18.02 |
$538,000 |
30,645 |
0.27% |
187,000 |
9,322 |
0.054 |
Foreign Regional Banks |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$206.63 |
$538,000 |
2,607 |
0.27% |
231,000 |
710 |
0 |
Semiconductor Equipme... |
|
|
APA |
Apache Corp |
68 |
- |
$30.20 |
$535,000 |
15,570 |
0.27% |
1,000 |
695 |
0.004 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$136.29 |
$525,000 |
4,055 |
0.27% |
525,000 |
4,055 |
0.001 |
Paper & Paper Products |
|
|
DVN |
Devon Energy Corp |
72 |
- |
$49.90 |
$509,000 |
10,141 |
0.26% |
84,000 |
749 |
0.001 |
Independent Oil & Gas |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
75 |
- |
$34.96 |
$498,000 |
13,370 |
0.25% |
95,000 |
336 |
0.008 |
Auto Manufacturers |
|
|
TM |
Toyota Motor Corporation (ADR) |
83 |
- |
$232.88 |
$486,000 |
1,930 |
0.25% |
133,000 |
2 |
0.001 |
Auto Manufacturers |
|
|
E |
EENI S.P.A. (ADR) |
84 |
- |
$32.73 |
$483,000 |
15,222 |
0.25% |
-15,000 |
579 |
0.009 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
86 |
- |
$74.26 |
$479,000 |
5,759 |
0.24% |
124,000 |
1,290 |
0 |
Basic Materials Whole... |
|
|
AMZN |
Amazon.com Inc |
94 |
- |
$186.57 |
$469,000 |
2,600 |
0.24% |
266,000 |
1,267 |
0.009 |
Internet Software & S... |
|
|
LOPE |
Grand Canyon Education, Inc. |
96 |
- |
$146.94 |
$467,000 |
3,425 |
0.24% |
142,000 |
960 |
0.007 |
Education & Training ... |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$102.26 |
$465,000 |
4,802 |
0.24% |
44,000 |
628 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$38.10 |
$463,000 |
12,292 |
0.24% |
49,000 |
585 |
0 |
Integrated Oil & Gas |
|
|
IMMR |
Immersion Corp |
99 |
- |
$8.40 |
$463,000 |
61,941 |
0.24% |
43,000 |
2,460 |
0.23 |
Computer Peripherals |
|
|
LYG |
Lloyds Banking Group Plc |
101 |
- |
$2.68 |
$443,000 |
170,953 |
0.22% |
41,000 |
2,665 |
0.01 |
Foreign Regional Banks |
|
|
ARCH |
Arch Resources |
106 |
- |
$28.45 |
$439,000 |
2,730 |
0.22% |
28,000 |
254 |
0 |
Industrial Metals & M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
105 |
- |
$40.41 |
$439,000 |
10,238 |
0.22% |
68,000 |
223 |
0 |
Drug Manufacturers - ... |
|
|
CEIX |
Consol Energy Inc. |
107 |
- |
$86.99 |
$438,000 |
5,224 |
0.22% |
137,000 |
2,233 |
0.015 |
N/A |
|
|
ORAN |
Orange |
108 |
- |
$11.45 |
$437,000 |
37,168 |
0.22% |
33,000 |
1,837 |
0.004 |
Telecom Services - Fo... |
|
|
BHP |
BHP Billiton Limited (ADR) |
110 |
- |
$57.18 |
$436,000 |
7,561 |
0.22% |
-30,000 |
738 |
0.003 |
Industrial Metals & M... |
|
|
AMT |
American Tower Corp |
112 |
- |
$185.00 |
$428,000 |
2,166 |
0.22% |
132,000 |
793 |
0.001 |
Integrated Telecommun... |
|
|
WMB |
Williams Companies Inc |
114 |
- |
$39.66 |
$426,000 |
10,928 |
0.22% |
171,000 |
3,602 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WINA |
Winmark Corp |
115 |
- |
$374.66 |
$425,000 |
1,176 |
0.22% |
88,000 |
369 |
0.031 |
Sporting Goods Stores |
|
|
EQNR |
Equinor ASA ADR |
116 |
- |
$28.67 |
$424,000 |
15,688 |
0.22% |
-15,000 |
1,812 |
0 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
118 |
- |
$483.11 |
$421,000 |
834 |
0.21% |
187,000 |
441 |
0 |
Application Software |
|
|
TEF |
Telefonica S.A. (ADR) |
122 |
- |
$4.40 |
$411,000 |
93,158 |
0.21% |
71,000 |
5,998 |
0.025 |
Telecom Services - Fo... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
125 |
- |
$40.52 |
$405,000 |
9,356 |
0.21% |
-41,000 |
451 |
0.001 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
126 |
- |
$176.70 |
$402,000 |
2,246 |
0.2% |
91,000 |
361 |
0.001 |
Closed - End Fund - E... |
|
|
SHOO |
Madden Steven Ltd |
127 |
- |
$41.96 |
$401,000 |
9,496 |
0.2% |
401,000 |
9,496 |
0.02 |
Textile - Apparel Foo... |
|
|
AOA |
iShares Trust |
132 |
- |
$73.28 |
$385,000 |
5,238 |
0.2% |
26,000 |
33 |
0.029 |
Closed - End Fund - Debt |
|
|
VOD |
Vodafone Group Public Limit... |
138 |
- |
$8.77 |
$378,000 |
42,469 |
0.19% |
60,000 |
5,889 |
0.002 |
Wireless Communications |
|
|
UL |
Unilever Plc (ADR) |
142 |
- |
$53.93 |
$371,000 |
7,393 |
0.19% |
44,000 |
644 |
0.001 |
Food - Major Diversified |
|
|
AZN |
AstraZeneca Plc (ADR) |
143 |
- |
$77.43 |
$368,000 |
5,431 |
0.19% |
12,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
144 |
- |
$206.51 |
$366,000 |
1,757 |
0.19% |
133,000 |
545 |
0.001 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
145 |
- |
$74.06 |
$366,000 |
5,324 |
0.19% |
48,000 |
605 |
0 |
Integrated Oil & Gas |
|
|
COLD |
Americold Realty Trust |
147 |
- |
$23.70 |
$364,000 |
14,609 |
0.18% |
364,000 |
14,609 |
0.017 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
150 |
- |
$17.44 |
$361,000 |
21,892 |
0.18% |
41,000 |
604 |
0.001 |
Life & Health Insurance |
|
|
NWG |
NatWest Group plc |
154 |
- |
$8.17 |
$346,000 |
50,880 |
0.18% |
64,000 |
788 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
158 |
- |
$343.82 |
$344,000 |
1,001 |
0.17% |
85,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
160 |
- |
$30.92 |
$339,000 |
11,100 |
0.17% |
26,000 |
402 |
0.001 |
Cigarettes & Other To... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
163 |
- |
$43.97 |
$335,000 |
8,501 |
0.17% |
16,000 |
637 |
0.149 |
Foreign Money Center ... |
|
|
MT |
Arcelor Mittal |
164 |
- |
$25.72 |
$335,000 |
12,152 |
0.17% |
16,000 |
900 |
0 |
Steel & Iron |
|
|
SNY |
Sanofi Aventis (ADR) |
173 |
- |
$50.21 |
$325,000 |
6,686 |
0.16% |
34,000 |
843 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
174 |
- |
$247.80 |
$324,000 |
1,296 |
0.16% |
39,000 |
73 |
0.02 |
Business Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
176 |
- |
$142.57 |
$322,000 |
2,162 |
0.16% |
49,000 |
285 |
0 |
Beverage - Brewers |
|
|
XLF |
SPDR Financial Sector |
177 |
- |
$41.66 |
$321,000 |
7,619 |
0.16% |
71,000 |
975 |
0 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
180 |
- |
$64.71 |
$313,000 |
5,148 |
0.16% |
23,000 |
660 |
0.003 |
Beverage - Brewers |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
183 |
- |
$38.67 |
$311,000 |
7,934 |
0.16% |
40,000 |
985 |
0 |
Wireless Communications |
|
|
BNTX |
Biontech Se Adr |
186 |
- |
$0.00 |
$301,000 |
3,262 |
0.15% |
24,000 |
642 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
189 |
- |
$308.45 |
$286,000 |
1,006 |
0.15% |
12,000 |
54 |
0 |
Biotechnology |
|
|
NGG |
National Grid Transco Plc (... |
191 |
- |
$70.80 |
$285,000 |
4,185 |
0.14% |
7,000 |
93 |
0.001 |
Foreign Utilities |
|
|
SNE |
Sony Corporation (ADR) |
194 |
- |
$84.84 |
$281,000 |
3,274 |
0.14% |
-21,000 |
82 |
0.002 |
Electronic Equipment |
|
|
LPG |
Dorian LPG Ltd |
200 |
- |
$43.29 |
$270,000 |
7,012 |
0.14% |
49,000 |
1,972 |
0.014 |
N/A |
|
|
ACN |
Accenture Plc |
204 |
- |
$307.41 |
$261,000 |
753 |
0.13% |
261,000 |
753 |
0 |
Management Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
205 |
- |
$42.82 |
$260,000 |
6,335 |
0.13% |
6,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
NEU |
Newmarket Corp |
213 |
- |
$559.48 |
$243,000 |
382 |
0.12% |
243,000 |
382 |
0 |
Specialty Chemicals |
|
|
GMXAY |
GENMAB AS |
216 |
- |
$29.16 |
$235,000 |
7,865 |
0.12% |
23,000 |
1,192 |
0.013 |
N/A |
|
|
MA |
MasterCard Inc A |
220 |
- |
$457.76 |
$228,000 |
473 |
0.12% |
228,000 |
473 |
0 |
Business Services |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
225 |
- |
$13.11 |
$225,000 |
16,229 |
0.11% |
7,000 |
927 |
0.002 |
Drug Manufacturers - ... |
|
|
VGR |
Vector Group Ltd |
238 |
- |
$10.99 |
$217,000 |
19,788 |
0.11% |
217,000 |
19,788 |
0 |
Cigarettes & Other To... |
|
|
ENPH |
Enphase Energy, Inc. |
237 |
- |
$110.78 |
$217,000 |
1,792 |
0.11% |
-14,000 |
44 |
0.016 |
Semiconductor Equipme... |
|
|
EXTR |
Extreme Networks Inc |
249 |
- |
$10.71 |
$203,000 |
17,590 |
0.1% |
-54,000 |
3,031 |
0.015 |
Internet Software & S... |
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