13F-HR filed by Gallagher Capital Advisors, LLC
Gallagher Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 65 holding rows worth $137,213,584.
- Accession
- 0001667731-25-000221
- Filer
- CIK 2034519
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 65 entries on the cover page, a total value of $137,213,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,213,584 with VALUE read as dollars as filed, 13F file number 028-24818. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 173,964 | $17,662,614 | dollars as filed | |
| IJH | 464287507 | COM | 217,256 | $13,537,236 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,595 | $7,912,001 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,400 | $5,533,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,366 | $5,212,079 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,846 | $5,211,539 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,515 | $4,783,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,492 | $4,495,740 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,988 | $4,330,984 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,737 | $4,265,117 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 152,613 | $4,048,818 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,656 | $3,875,799 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,058 | $3,718,397 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,464 | $3,622,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,401 | $3,545,332 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,724 | $3,449,098 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,281 | $2,943,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,805 | $2,802,498 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,154 | $2,690,182 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,530 | $2,680,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,643 | $2,557,859 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,398 | $2,223,195 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,357 | $1,929,583 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,414 | $1,776,123 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,647 | $1,553,620 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,284 | $1,314,730 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,986 | $1,258,557 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,505 | $1,195,003 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,814 | $1,090,562 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,981 | $1,031,302 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,685 | $1,020,748 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,729 | $902,683 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,795 | $872,191 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,386 | $783,730 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,875 | $759,313 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,099 | $683,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,128 | $660,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,698 | $605,151 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,057 | $533,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,663 | $501,586 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,590 | $482,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,131 | $456,743 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,782 | $455,727 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,831 | $439,844 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,809 | $419,438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,872 | $415,825 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,754 | $404,183 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,828 | $357,936 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,153 | $352,963 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,243 | $327,387 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,233 | $325,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 408 | $315,033 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,476 | $294,730 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,627 | $272,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,776 | $270,065 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 458 | $262,497 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,465 | $256,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,686 | $244,159 | dollars as filed | |
| SPY | 78462F103 | SHS | 412 | $241,218 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,327 | $230,723 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,269 | $219,822 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,794 | $216,697 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,817 | $207,043 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,071 | $144,026 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 26,075 | $24,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000221 | this filing | 2025-02-07 | acceptance time not in the bulk data set |