The Analysis of Gallagher Capital Advisors, LLC's Holdings
Currently, Gallagher Capital Advisors, LLC holds 69 types of securities in its portfolio with a total value $173.7M. In the most recent quarter, they have increased their positions in IVW (+68.0K shares, valued at $8.5M), IJH (+103.9K shares, valued at $7.3M), AAPL (+11.7K shares, valued at $3.1M); decreased their positions in VIG (-611 shares, valued at $485.6K), VGT (-938 shares, valued at $443.4K), SNOW (-1.3K shares, valued at $364.5K); initiated new positions in META (+2.0K shares, valued at $1.3M), NFLX (+977 shares, valued at $1.1M), IAT (+9.5K shares, valued at $463.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES TR168.3K shares67.80%2025-09-302025-11-06
IVV ISHARES TR10.1K shares0.24%2025-09-302025-11-06 IJH ISHARES TR237.3K shares77.85%2025-09-302025-11-06 NVDA NVIDIA CORPORATION41.4K shares-0.19%2025-09-302025-11-06 AAPL APPLE INC30.2K shares63.38%2025-09-302025-11-06 MSFT MICROSOFT CORP12.3K shares-0.23%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS41.9K shares4.28%2025-09-302025-11-06 IYW ISHARES TR27.3K shares67.31%2025-09-302025-11-06 AMZN AMAZON COM INC20.5K shares1.01%2025-09-302025-11-06 DVY ISHARES TR33.0K shares149.62%2025-09-302025-11-06 V VISA INC11.2K shares-0.44%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.12.1K shares-0.89%2025-09-302025-11-06 SNOW SNOWFLAKE INC13.4K shares-8.93%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW4.0K shares66.01%2025-09-302025-11-06 PFE PFIZER INC147.2K shares0.77%2025-09-302025-11-06 HDV ISHARES TR30.6K shares65.28%2025-09-302025-11-06 NOW SERVICENOW INC3.5K shares-2.54%2025-09-302025-11-06 VGT VANGUARD WORLD FD6.1K shares-13.24%2025-09-302025-11-06 BX BLACKSTONE INC18.6K shares0.28%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC5.1K shares0.06%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL5.6K shares-0.91%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC10.8K shares1.74%2025-09-302025-11-06 WMT WALMART INC20.9K shares-0.67%2025-09-302025-11-06 IDV ISHARES TR51.4K shares1.06%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC46.4K shares1.55%2025-09-302025-11-06 VEEV VEEVA SYS INC5.9K shares-0.27%2025-09-302025-11-06 LLY ELI LILLY & CO1.9K shares7.22%2025-09-302025-11-06 MS MORGAN STANLEY10.0K shares0.68%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC16.2K shares-0.31%2025-09-302025-11-06 META META PLATFORMS INC2.0K sharesnew addition2025-09-302025-11-06 NFLX NETFLIX INC977 sharesnew addition2025-09-302025-11-06 IVE ISHARES TR4.8K shares0.42%2025-09-302025-11-06 CRM SALESFORCE INC3.5K shares-17.20%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP1.8K shares0.82%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS1.1K shares-35.65%2025-09-302025-11-06 VO VANGUARD INDEX FDS2.8K shares0.36%2025-09-302025-11-06 GOOGL ALPHABET INC2.8K shares2.08%2025-09-302025-11-06 USB US BANCORP DEL17.0K shares1.10%2025-09-302025-11-06 BA BOEING CO12.8K shares2.30%2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-06 AVGO BROADCOM INC1.9K shares0.16%2025-09-302025-11-06 XLP SELECT SECTOR SPDR TR7.8K shares0.69%2025-09-302025-11-06 TSLA TESLA INC1.2K shares9.28%2025-09-302025-11-06 XOM EXXON MOBIL CORP4.8K shares0.89%2025-09-302025-11-06 IYF ISHARES TR6.0K shares0.54%2025-09-302025-11-06 IAT ISHARES TR9.5K sharesnew addition2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR671 shares0.30%2025-09-302025-11-06 PNTG PENNANT GROUP INC70.8K sharesnew addition2025-09-302025-11-06 DELL DELL TECHNOLOGIES INC2.7K sharesnew addition2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2025-09-302025-11-06 GD GENERAL DYNAMICS CORP1.3K sharesnew addition2025-09-302025-11-06 SCM STELLUS CAP INVT CORP34.0K sharesnew addition2025-09-302025-11-06 BABA ALIBABA GROUP HLDG LTD2.2K shares-0.88%2025-09-302025-11-06 LUV SOUTHWEST AIRLS CO2.2K shares0.41%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC465 shares0.43%2025-09-302025-11-06 FANG DIAMONDBACK ENERGY INC2.3K shares-6.50%2025-09-302025-11-06 NVO NOVO-NORDISK A S7.1K shares2.76%2025-09-302025-11-06 CVX CHEVRON CORP NEW1.9K sharesnew addition2025-09-302025-11-06 TTD THE TRADE DESK INC6.5K shares-32.53%2025-09-302025-11-06 INTU INTUIT2.5K sharesnew addition2025-09-302025-11-06 PYPL PAYPAL HLDGS INC4.9K shares-17.58%2025-09-302025-11-06 ITA ISHARES TR1.2K shares0.41%2025-09-302025-11-06 SHOP SHOPIFY INC1.5K sharesnew addition2025-09-302025-11-06 PSX PHILLIPS 661.9K shares0.92%2025-09-302025-11-06 VOO VANGUARD INDEX FDS365 sharesnew addition2025-09-302025-11-06 PG PROCTER AND GAMBLE CO1.6K shares-5.22%2025-09-302025-11-06 COP CONOCOPHILLIPS2.3K shares-2.69%2025-09-302025-11-06 ATOS ATOSSA THERAPEUTICS INC31.6K sharesnew addition2025-09-302025-11-06 SKYX SKYX PLATFORMS CORP15.0K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available