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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 - ... |
|
|
JPIE |
Jpmorgan Income Etf |
3 |
- |
$0.00 |
$6,656,000 |
146,089 |
3.38% |
-215,000 |
-4,555 |
0.553 |
N/A |
|
|
YUM |
YUM! Brands Inc |
4 |
- |
$134.34 |
$6,119,000 |
44,131 |
3.11% |
234,000 |
-907 |
0.015 |
Restaurants |
|
|
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... |
|
|
CORP |
Pimco Investment Grade Orate B |
7 |
- |
$94.34 |
$4,401,000 |
45,824 |
2.23% |
-325,000 |
-2,769 |
0.509 |
Closed - End Fund - E... |
|
|
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 |
|
|
GBTC |
Grayscale Bitcoin |
11 |
New |
$0.00 |
$2,645,000 |
41,873 |
1.34% |
2,645,000 |
41,873 |
0.008 |
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... |
|
|
AAPL |
Apple Inc |
13 |
- |
$186.28 |
$2,520,000 |
14,694 |
1.28% |
-370,000 |
-317 |
0 |
Personal Computers |
|
|
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 |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
New |
$0.00 |
$1,987,000 |
39,378 |
1.01% |
1,987,000 |
39,378 |
0.004 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
17 |
- |
$25.51 |
$1,911,000 |
74,191 |
0.97% |
-189,000 |
-7,649 |
0.082 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
18 |
- |
$17.24 |
$1,714,000 |
98,962 |
0.87% |
-85,000 |
-7,719 |
0.034 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
19 |
- |
$0.00 |
$1,713,000 |
41,154 |
0.87% |
79,000 |
-1,193 |
0.046 |
N/A |
|
|
DIA |
Diamonds Trust |
20 |
- |
$394.46 |
$1,693,000 |
4,256 |
0.86% |
427,000 |
896 |
0.005 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
21 |
- |
$38.89 |
$1,672,000 |
42,020 |
0.85% |
-111,000 |
0 |
0.01 |
N/A |
|
|
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... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$336.86 |
$1,541,000 |
4,573 |
0.78% |
143,000 |
-37 |
0.002 |
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 |
|
|
JPME |
Jpmorgan Diversified Return... |
25 |
- |
$0.00 |
$1,403,000 |
14,153 |
0.71% |
32,000 |
-773 |
0.416 |
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... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$520.91 |
$974,000 |
1,863 |
0.49% |
-112,000 |
-421 |
0 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
33 |
- |
$0.00 |
$966,000 |
18,337 |
0.49% |
86,000 |
-913 |
0.204 |
N/A |
|
|
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 |
|
|
JPSE |
Jpmorgan Diversified Return... |
39 |
- |
$0.00 |
$818,000 |
18,099 |
0.42% |
-51,000 |
-1,624 |
0.201 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
40 |
- |
$44.52 |
$771,000 |
16,742 |
0.39% |
32,000 |
1,762 |
0.007 |
REIT - Diversified |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$132.41 |
$755,000 |
5,883 |
0.38% |
127,000 |
-191 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
42 |
- |
$317.18 |
$736,000 |
2,206 |
0.37% |
126,000 |
-47 |
0.001 |
Hospitals |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$903.99 |
$716,000 |
792 |
0.36% |
158,000 |
-335 |
0 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$184.16 |
$661,000 |
3,541 |
0.34% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
45 |
- |
$92.56 |
$652,000 |
6,715 |
0.33% |
421,000 |
4,438 |
0.015 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
46 |
New |
$279.39 |
$647,000 |
2,319 |
0.33% |
647,000 |
2,319 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
47 |
- |
$340.96 |
$640,000 |
1,668 |
0.32% |
-41,000 |
-297 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$76.18 |
$639,000 |
6,989 |
0.32% |
191,000 |
2,318 |
0.001 |
Specialty Eateries |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
49 |
- |
$42.79 |
$638,000 |
14,450 |
0.32% |
24,000 |
-53 |
0.008 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
50 |
- |
$0.00 |
$628,000 |
28,050 |
0.32% |
259,000 |
11,891 |
0.005 |
N/A |
|
|
C |
Citigroup Inc |
51 |
- |
$63.40 |
$618,000 |
9,766 |
0.31% |
-9,000 |
-2,417 |
0 |
Domestic Money Center... |
|
|
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... |
|
|
CL |
Colgate Palmolive Co |
54 |
New |
$94.46 |
$584,000 |
6,481 |
0.3% |
584,000 |
6,481 |
0.001 |
Personal Products |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
55 |
- |
$10.46 |
$580,000 |
48,975 |
0.29% |
79,000 |
-6,036 |
0.007 |
Foreign Regional Banks |
|
|
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 |
|
|
KFRC |
Kforce Inc |
60 |
New |
$64.42 |
$564,000 |
7,998 |
0.29% |
564,000 |
7,998 |
0.044 |
Staffing & Outsourcin... |
|
|
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 |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$206.63 |
$538,000 |
2,607 |
0.27% |
231,000 |
710 |
0 |
Semiconductor Equipme... |
|
|
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 |
|
|
PRDO |
Perdoceo Education Corp |
66 |
New |
$23.87 |
$537,000 |
30,604 |
0.27% |
537,000 |
30,604 |
0.043 |
Education & Training ... |
|
|
CUBE |
Cubesmart |
67 |
- |
$42.37 |
$536,000 |
11,858 |
0.27% |
-465,000 |
-9,742 |
0.005 |
REIT - Retail |
|
|
APA |
Apache Corp |
68 |
- |
$30.20 |
$535,000 |
15,570 |
0.27% |
1,000 |
695 |
0.004 |
Independent Oil & Gas |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
69 |
- |
$128.56 |
$531,000 |
3,646 |
0.27% |
27,000 |
-132 |
0.002 |
Regional Airlines |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$136.29 |
$525,000 |
4,055 |
0.27% |
525,000 |
4,055 |
0.001 |
Paper & Paper Products |
|
|
RELX |
RELX Plc (ADR) |
71 |
- |
$42.81 |
$524,000 |
12,104 |
0.27% |
42,000 |
-56 |
0.001 |
Publishing |
|
|
DVN |
Devon Energy Corp |
72 |
- |
$49.90 |
$509,000 |
10,141 |
0.26% |
84,000 |
749 |
0.001 |
Independent Oil & Gas |
|
|
BBY |
Best Buy Co Inc |
73 |
New |
$74.70 |
$508,000 |
6,196 |
0.26% |
508,000 |
6,196 |
0.002 |
Electronics Stores |
|
|
CRHCF |
CRH Plc |
74 |
- |
$82.12 |
$501,000 |
5,809 |
0.25% |
46,000 |
-769 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
75 |
- |
$34.96 |
$498,000 |
13,370 |
0.25% |
95,000 |
336 |
0.008 |
Auto Manufacturers |
|
|
SCS |
Steelcase Inc |
77 |
New |
$11.92 |
$497,000 |
38,015 |
0.25% |
497,000 |
38,015 |
0 |
Business Equipment |
|
|
HON |
Honeywell International Inc |
76 |
New |
$203.80 |
$497,000 |
2,420 |
0.25% |
497,000 |
2,420 |
0.044 |
Conglomerates |
|
|
ADT |
ADT Inc |
78 |
New |
$7.06 |
$492,000 |
73,287 |
0.25% |
492,000 |
73,287 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$151.22 |
$489,000 |
3,094 |
0.25% |
-71,000 |
-476 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
80 |
- |
$124.77 |
$488,000 |
3,976 |
0.25% |
-244,000 |
-2,167 |
0.001 |
Staffing & Outsourcin... |
|
|
DDS |
Dillards Inc |
82 |
New |
$446.52 |
$487,000 |
1,032 |
0.25% |
487,000 |
1,032 |
0 |
Department Stores |
|
|
AEO |
American Eagle Outfitters Inc |
81 |
New |
$24.24 |
$487,000 |
18,864 |
0.25% |
487,000 |
18,864 |
0.015 |
Apparel Stores |
|
|
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 |
|
|
ASC |
Ardmore Shipping Corporation |
85 |
New |
$21.12 |
$479,000 |
29,175 |
0.24% |
479,000 |
29,175 |
0.09 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
86 |
- |
$74.26 |
$479,000 |
5,759 |
0.24% |
124,000 |
1,290 |
0 |
Basic Materials Whole... |
|
|
WS |
Worthington Steel, Inc. |
87 |
New |
$31.73 |
$478,000 |
13,338 |
0.24% |
478,000 |
13,338 |
0.027 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
88 |
- |
$55.30 |
$477,000 |
8,561 |
0.24% |
7,000 |
-279 |
0.029 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
89 |
- |
$0.00 |
$476,000 |
5,696 |
0.24% |
32,000 |
0 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
90 |
New |
$79.23 |
$471,000 |
6,580 |
0.24% |
471,000 |
6,580 |
0.011 |
AirDelivery & Freight... |
|
|
SCHG |
Schwab Strategic Trust |
92 |
- |
$92.91 |
$470,000 |
5,064 |
0.24% |
-48,000 |
-1,180 |
0 |
Closed - End Fund - Debt |
|
|
JBSS |
Sanfilippo John B & Son Inc |
91 |
New |
$102.91 |
$470,000 |
4,439 |
0.24% |
470,000 |
4,439 |
0.057 |
Processed & Packaged ... |
|
|
SAN |
Banco Santander Central His... |
93 |
- |
$5.06 |
$470,000 |
97,165 |
0.24% |
57,000 |
-2,695 |
0 |
Foreign Money Center ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
95 |
- |
$308.89 |
$469,000 |
1,476 |
0.24% |
-57,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
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 ... |
|
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$714.15 |
$466,000 |
667 |
0.24% |
-5,000 |
-143 |
0 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$102.26 |
$465,000 |
4,802 |
0.24% |
44,000 |
628 |
0 |
Drug Manufacturers - ... |
|
|
IMMR |
Immersion Corp |
99 |
- |
$8.40 |
$463,000 |
61,941 |
0.24% |
43,000 |
2,460 |
0.23 |
Computer Peripherals |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$38.10 |
$463,000 |
12,292 |
0.24% |
49,000 |
585 |
0 |
Integrated Oil & Gas |
|
