Galvin-Gaustad--Stein
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MCHI", null, null, "ABBV", "ADBE", "GOOGL", "AXP", "AIG", "ASML", "BLK", "AVGO", "LOW", null, "LINE", null, "EOG", null, null, null, null, null, "GD", "HON", "HD", "INTU", null, null, null, "UNP", "ISRG", "MUB", "META", null, null, null, "IVW", null, "IJH", null, null, null, "IWS", "LIN", null, "MA", "MSFT", "MDLZ", "GE", "BX", "IJR", "IWD", null, null, "IWF", "PANW", "IEMG", "IVV", null, "UNH", "AAPL", "SPY", "EFAV", "NVDA", "GS", "GEHC", "LMT", "PG", "MRK", "AMGN", "KVUE", null, "DGX", null, "IEFA", "RY", null, "NOW", "RTX", null, "SBUX", "UBER", "UTHR", "UPS", "BIV", "VNQ", "VO", "VWO", "VSS", null, null, "VCIT", null, "VIG", null, null, "TSM", "VYM", "VRTX", "EA", "MAT", "WM", "IWR", "VIGI", "AMZN", "HCA", null, null, null, null, "VEU", "VGT", "VUG", "VFH", "VEA", "BLV", null, null, "VGLT", "VBK", "VTEB", "BND", "VBR", "VOT", "BSV", "VB", "VOO", "VTV", "V", "WMT", null, null, null, null, null, "SCHD", "SCHF", "LH", "PPL", "DIA", null, null, "ZM", "MCK", null, "NRG", "LULU", "AZO", "BAC", "BK", "BRK-B", "BOKF", "CPB", "CVX", "CSCO", "KO", "CEG", "CPRT", "COST", "CRWD", "DE", null, "DFAC", "DFS", "RSP", "EFA", "IWM", "EPD", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "MO", "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 181
- Total Value
- 1118596132
- Accession Number
- 0001172661-25-001611
- Form Type
- 13F-HR
- Manager Name
- Galvin-Gaustad--Stein
Data Enrichment
73% identified133 identified48 unidentified
Holdings
181 positions
Manager:
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Page 1 of 10
464287226
Shares:265.3K
Value:$26.2M
808524854
Shares:996.7K
Value:$24.8M
464288588
Shares:237.9K
Value:$22.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
482.4K | All Managers (Combined) | $36.5M | |||
58.2K | All Managers (Combined) | $30.5M | |||
595.6K | All Managers (Combined) | $30.3M | |||
116.8K | All Managers (Combined) | $28.7M | |||
80.4K | All Managers (Combined) | $28.2M | |||
AMAZON COM INC(AMZNcusip023135106) | 142.5K | All Managers (Combined) | $27.1M | ||
AUTOZONE INC(AZOcusip053332102) | 7.1K | QoQ -3.27% (-240)YoY -3.99% (-295) | All Managers (Combined) | $27.0M | |
78.1K | YoY NEW(+78.1K) | All Managers (Combined) | $27.0M | YoY NEW(+$27.0M) | |
MICROSOFT CORP(MSFTcusip594918104) | 70.6K | All Managers (Combined) | $26.5M | ||
(cusip464287226)✕ | 265.3K | All Managers (Combined) | $26.2M | ||
(cusip808524854)✕ | 996.7K | All Managers (Combined) | $24.8M | ||
85.8K | QoQ +0.11% (-98)YoY NEW(+85.8K) | All Managers (Combined) | $24.3M | YoY NEW(+$24.3M) | |
Apple Inc.(AAPLcusip037833100) | 107.8K | All Managers (Combined) | $23.9M | ||
201.3K | All Managers (Combined) | $23.3M | |||
318.4K | All Managers (Combined) | $23.2M | |||
(cusip464288588)✕ | 237.9K | QoQ +0.09% (+233)YoY -0.01% (-46) | All Managers (Combined) | $22.3M | |
COCA COLA CO(KOcusip191216100) | 309.0K | All Managers (Combined) | $22.1M | ||
193.8K | All Managers (Combined) | $20.3M | |||
83.1K | All Managers (Combined) | $19.2M | |||
HOME DEPOT, INC.(HDcusip437076102) | 51.9K | QoQ +0.09% (-47)YoY -1.13% (-595) | All Managers (Combined) | $19.0M |