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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 |
|
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 |
|
|
CORP |
Pimco Investment Grade Orate B |
7 |
- |
$94.56 |
$4,401,000 |
45,824 |
2.23% |
-325,000 |
-2,769 |
0.509 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$2,520,000 |
14,694 |
1.28% |
-370,000 |
-317 |
0 |
Personal Computers |
|
|
PYLD |
Pimco Multisector Bond Acti... |
17 |
- |
$25.55 |
$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 |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$338.57 |
$1,541,000 |
4,573 |
0.78% |
143,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
25 |
- |
$0.00 |
$1,403,000 |
14,153 |
0.71% |
32,000 |
-773 |
0.416 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$523.30 |
$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 |
|
|
JPSE |
Jpmorgan Diversified Return... |
39 |
- |
$0.00 |
$818,000 |
18,099 |
0.42% |
-51,000 |
-1,624 |
0.201 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$132.92 |
$755,000 |
5,883 |
0.38% |
127,000 |
-191 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
42 |
- |
$320.50 |
$736,000 |
2,206 |
0.37% |
126,000 |
-47 |
0.001 |
Hospitals |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$913.56 |
$716,000 |
792 |
0.36% |
158,000 |
-335 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
47 |
- |
$340.50 |
$640,000 |
1,668 |
0.32% |
-41,000 |
-297 |
0 |
Home Improvement Stores |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
49 |
- |
$42.30 |
$638,000 |
14,450 |
0.32% |
24,000 |
-53 |
0.008 |
N/A |
|
|
C |
Citigroup Inc |
51 |
- |
$63.59 |
$618,000 |
9,766 |
0.31% |
-9,000 |
-2,417 |
0 |
Domestic Money Center... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
55 |
- |
$10.69 |
$580,000 |
48,975 |
0.29% |
79,000 |
-6,036 |
0.007 |
Foreign Regional Banks |
|
|
CUBE |
Cubesmart |
67 |
- |
$42.55 |
$536,000 |
11,858 |
0.27% |
-465,000 |
-9,742 |
0.005 |
REIT - Retail |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
69 |
- |
$128.60 |
$531,000 |
3,646 |
0.27% |
27,000 |
-132 |
0.002 |
Regional Airlines |
|
|
RELX |
RELX Plc (ADR) |
71 |
- |
$43.51 |
$524,000 |
12,104 |
0.27% |
42,000 |
-56 |
0.001 |
Publishing |
|
|
CRHCF |
CRH Plc |
74 |
- |
$82.55 |
$501,000 |
5,809 |
0.25% |
46,000 |
-769 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$151.38 |
$489,000 |
3,094 |
0.25% |
-71,000 |
-476 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
80 |
- |
$123.71 |
$488,000 |
3,976 |
0.25% |
-244,000 |
-2,167 |
0.001 |
Staffing & Outsourcin... |
|
|
AOR |
iShares Core Growth Allocat... |
88 |
- |
$55.56 |
$477,000 |
8,561 |
0.24% |
7,000 |
-279 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
92 |
- |
$93.54 |
$470,000 |
5,064 |
0.24% |
-48,000 |
-1,180 |
0 |
Closed - End Fund - Debt |
|
|
SAN |
Banco Santander Central His... |
93 |
- |
$5.09 |
$470,000 |
97,165 |
0.24% |
57,000 |
-2,695 |
0 |
Foreign Money Center ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
95 |
- |
$310.89 |
$469,000 |
1,476 |
0.24% |
-57,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$729.92 |
$466,000 |
667 |
0.24% |
-5,000 |
-143 |
0 |
Semiconductor Equipme... |
|
|
UBS |
UBS AG (USA) |
102 |
- |
$30.16 |
$442,000 |
14,397 |
0.22% |
-12,000 |
-291 |
0 |
Foreign Money Center ... |
|
|
MEDP |
Medpace Holdings, Inc. |
103 |
- |
$398.52 |
$441,000 |
1,091 |
0.22% |
92,000 |
-47 |
0.003 |
N/A |
|
|
SAP |
SAP AG (ADR) |
104 |
- |
$189.70 |
$439,000 |
2,249 |
0.22% |
85,000 |
-38 |
0.017 |
Application Software |
|
|
BOND |
Pimco Total Return Exchange... |
111 |
- |
$89.43 |
$430,000 |
4,686 |
0.22% |
-116,000 |
-1,217 |
0.014 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
113 |
- |
$80.94 |
$428,000 |
5,358 |
0.22% |
-24,000 |
-639 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
117 |
- |
$106.86 |
$422,000 |
3,918 |
0.21% |
-77,000 |
-681 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
119 |
- |
$161.59 |
$420,000 |
2,307 |
0.21% |
54,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
BCC |
Boise Cascade Co |
123 |
- |
$136.31 |
$411,000 |
2,677 |
0.21% |
-265,000 |
-2,549 |
0 |
Lumber,Wood Production |
|
|
PFBC |
Preferred Bank of L.A. |
131 |
- |
$79.16 |
$386,000 |
5,030 |
0.2% |
-124,000 |
-1,945 |
0.034 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
133 |
- |
$283.33 |
$384,000 |
1,235 |
0.19% |
26,000 |
-81 |
0 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
135 |
- |
$0.00 |
$383,000 |
394 |
0.19% |
79,000 |
-8 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
134 |
- |
$912.54 |
$383,000 |
394 |
0.19% |
6,000 |
-87 |
0 |
Semiconductor Equipme... |
|
|
EZA |
iShares MCSI S Africa Index |
136 |
- |
$43.01 |
$382,000 |
9,761 |
0.19% |
-59,000 |
-804 |
0.012 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
137 |
- |
$1,380.03 |
$381,000 |
288 |
0.19% |
31,000 |
-26 |
0 |
Semiconductor- Broad... |
|
|
HALO |
Halozyme Therapeutics Inc |
139 |
- |
$43.82 |
$376,000 |
9,244 |
0.19% |
-45,000 |
-2,159 |
0.007 |
Biotechnology |
|
|
ACLS |
Axcelis Technologies Inc |
141 |
- |
$112.15 |
$372,000 |
3,340 |
0.19% |
-100,000 |
-297 |
0.01 |
Semiconductor Equipme... |
|
|
XLB |
SPDR Materials Select Sector |
146 |
- |
$91.87 |
$365,000 |
3,928 |
0.19% |
-4,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
HCC |
Warrior Met Coal Inc |
148 |
- |
$63.25 |
$364,000 |
5,994 |
0.18% |
-167,000 |
-2,715 |
0 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
149 |
- |
$5.72 |
$362,000 |
56,371 |
0.18% |
62,000 |
-10,136 |
0.018 |
Investment Brokerage ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
151 |
- |
$10.41 |
$359,000 |
35,075 |
0.18% |
52,000 |
-572 |
0 |
Foreign Money Center ... |
|
|
WSM |
Williams Sonoma Inc |
152 |
- |
$317.15 |
$352,000 |
1,107 |
0.18% |
-57,000 |
-918 |
0.001 |
Home Furnishing Stores |
|
|
MFG |
Mizuho Financial Group Inc |
153 |
- |
$3.99 |
$348,000 |
87,383 |
0.18% |
46,000 |
-355 |
0.007 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
155 |
- |
$11.81 |
$346,000 |
29,394 |
0.18% |
58,000 |
-379 |
0 |
Conglomerates |
|
|
FWONA |
Liberty Media Corp |
157 |
- |
$62.70 |
$344,000 |
5,862 |
0.17% |
-61,000 |
-1,125 |
0.025 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
159 |
- |
$513.88 |
$340,000 |
686 |
0.17% |
-300,000 |
-530 |
0 |
Health Care Plans |
|
|
TBBK |
The Bancorp Inc |
166 |
- |
$34.61 |
$335,000 |
10,012 |
0.17% |
-58,000 |
-177 |
0 |
Domestic Regional Banks |
|
|
EA |
Electronic Arts Inc |
167 |
- |
$126.59 |
$334,000 |
2,519 |
0.17% |
-33,000 |
-163 |
0.001 |
Multimedia & Graphics... |
|
|
BCS |
Barclays Plc (ADR) |
171 |
- |
$11.04 |
$328,000 |
34,757 |
0.17% |
3,000 |
-6,474 |
0.001 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
172 |
- |
$763.98 |
$327,000 |
421 |
0.17% |
81,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
179 |
- |
$378.15 |
$314,000 |
598 |
0.16% |
8,000 |
-316 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
182 |
- |
$121.04 |
$313,000 |
2,459 |
0.16% |
-180,000 |
-1,785 |
0 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
185 |
- |
$69.69 |
$301,000 |
4,723 |
0.15% |
-65,000 |
-187 |
0.002 |
Gold |
|
|
NUE |
Nucor Corp |
187 |
- |
$172.62 |
$296,000 |
1,496 |
0.15% |
-1,000 |
-211 |
0 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
190 |
- |
$117.67 |
$286,000 |
2,459 |
0.15% |
21,000 |
-193 |
0 |
Integrated Oil & Gas |
|
|
PHG |
Koninklijke Philips Electro... |
192 |
- |
$26.55 |
$284,000 |
14,176 |
0.14% |
-53,000 |
-263 |
0.002 |
Electronic Equipment |
|
|
RS |
Reliance Steel & Aluminum Co |
195 |
- |
$290.65 |
$281,000 |
841 |
0.14% |
-96,000 |
-506 |
0 |
Metal Fabrication |
|
|
EOG |
EOG Resources Inc |
196 |
- |
$129.43 |
$280,000 |
2,194 |
0.14% |
-231,000 |
-2,027 |
0.006 |
Independent Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
198 |
- |
$313.66 |
$274,000 |
944 |
0.14% |
-7,000 |
-251 |
0 |
Diversified Computer ... |
|
|
IBM |
International Business Mach... |
199 |
- |
$167.36 |
$272,000 |
1,422 |
0.14% |
-256,000 |
-1,805 |
0 |
Diversified Computer ... |
|
|
CRC |
California Resources Corpor... |
202 |
- |
$47.87 |
$265,000 |
4,808 |
0.13% |
-270,000 |
-4,981 |
0.006 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
206 |
- |
$428.59 |
$252,000 |
602 |
0.13% |
1,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
CROX |
Crocs Inc |
207 |
- |
$145.31 |
$251,000 |
1,746 |
0.13% |
-23,000 |
-1,183 |
0.003 |
Textile - Apparel Foo... |
|
|
NOK |
Nokia Corporation (ADR) |
208 |
- |
$3.93 |
$250,000 |
70,685 |
0.13% |
6,000 |
-536 |
0.013 |
Communication Equipment |
|
|
SE |
Sea Limited |
211 |
- |
$66.26 |
$244,000 |
4,547 |
0.12% |
30,000 |
-728 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
212 |
- |
$144.06 |
$243,000 |
1,646 |
0.12% |
16,000 |
-15 |
0.004 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
215 |
- |
$59.50 |
$237,000 |
4,391 |
0.12% |
-181,000 |
-4,476 |
0 |
Metal Fabrication |
|
|
XLI |
SPDR Industrial Sector |
214 |
- |
$125.12 |
$237,000 |
1,882 |
0.12% |
19,000 |
-32 |
0.004 |
Closed - End Fund - E... |
|
|
CSGS |
CSG Systems International Inc |
217 |
- |
$43.20 |
$234,000 |
4,534 |
0.12% |
-36,000 |
-533 |
0.014 |
Business Software & S... |
|
|
HSY |
Hershey Foods Corp |
218 |
- |
$208.89 |
$232,000 |
1,193 |
0.12% |
-291,000 |
-1,610 |
0.001 |
Confectioners |
|
|
SNN |
Smith & Nephew Plc (ADR) |
219 |
- |
$25.77 |
$230,000 |
9,056 |
0.12% |
-32,000 |
-543 |
0.002 |
Medical Appliances & ... |
|
|
INGR |
Ingredion Incorporated |
223 |
- |
$118.13 |
$226,000 |
1,938 |
0.11% |
-32,000 |
-437 |
0 |
Processed & Packaged ... |
|
|
BLDR |
Builders Firstsource Inc |
224 |
- |
$169.71 |
$226,000 |
1,083 |
0.11% |
-75,000 |
-719 |
0 |
Home Improvement Stores |
|
|
PKG |
Packaging Corp Of America |
226 |
- |
$181.64 |
$224,000 |
1,180 |
0.11% |
-148,000 |
-1,103 |
0.001 |
Paper & Paper Products |
|
|
ORCL |
Oracle Corp |
230 |
- |
$120.87 |
$221,000 |
1,758 |
0.11% |
15,000 |
-192 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
234 |
- |
$63.10 |
$219,000 |
3,584 |
0.11% |
-326,000 |
-5,664 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
235 |
- |
$163.61 |
$219,000 |
1,390 |
0.11% |
-43,000 |
-365 |
0 |
Integrated Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
239 |
- |
$56.90 |
$217,000 |
3,588 |
0.11% |
-315,000 |
-5,985 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
240 |
- |
$435.33 |
$216,000 |
492 |
0.11% |
-5,000 |
-91 |
0 |
Asset Management |
|
|
CTRA |
Coterra Energy Inc |
243 |
- |
$28.16 |
$212,000 |
7,622 |
0.11% |
-326,000 |
-13,440 |
0.001 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
248 |
- |
$143.08 |
$205,000 |
1,377 |
0.1% |
-62,000 |
-656 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
251 |
- |
$358.18 |
$202,000 |
550 |
0.1% |
1,000 |
-131 |
0 |
Farm & Construction M... |
|
|
SXC |
Suncoke Energy, Inc. |
255 |
- |
$10.31 |
$162,000 |
14,399 |
0.08% |
-37,000 |
-4,139 |
0.017 |
Steel & Iron |
|
|
DBI |
Designer Brands Inc |
256 |
- |
$9.46 |
$158,000 |
14,428 |
0.08% |
-183,000 |
-24,050 |
0.022 |
Apparel Stores |
|
|
RES |
RPC Inc |
258 |
- |
$6.87 |
$150,000 |
19,375 |
0.08% |
-305,000 |
-43,171 |
0.009 |
Oil & Gas Equipment &... |
|
|
CMRE |
Costamare Inc |
259 |
- |
$13.90 |
$122,000 |
10,726 |
0.06% |
-94,000 |
-10,031 |
0.009 |
AirDelivery & Freight... |
|
|
AAN |
Aarons Company, Inc. |
260 |
- |
$7.59 |
$76,000 |
10,163 |
0.04% |
-156,000 |
-11,116 |
0.03 |
N/A |
|
|
UNIT |
Uniti Group Inc |
261 |
- |
$3.85 |
$65,000 |
11,093 |
0.03% |
-106,000 |
-18,502 |
0.005 |
N/A |
|
