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

SEC FilingSEC DataHachi Filing

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
CIK: galvin-gaustad--stein
Manager Name: Galvin-Gaustad--Stein

Data Enrichment

73% identified

133 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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46432F842

IEFA|46432F842

Shares:482.4K

Value:$36.5M

% of Portfolio:3.3% ($36.5M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:58.2K

Value:$30.5M

% of Portfolio:2.7% ($30.5M/$1.1B)

921943858

VEA|921943858

Shares:595.6K

Value:$30.3M

% of Portfolio:2.7% ($30.3M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:116.8K

Value:$28.7M

% of Portfolio:2.6% ($28.7M/$1.1B)

VISA INC.

V|92826C839

Shares:80.4K

Value:$28.2M

% of Portfolio:2.5% ($28.2M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:142.5K

Value:$27.1M

% of Portfolio:2.4% ($27.1M/$1.1B)

AUTOZONE INC

AZO|053332102

Shares:7.1K

Value:$27.0M

% of Portfolio:2.4% ($27.0M/$1.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:78.1K

Value:$27.0M

% of Portfolio:2.4% ($27.0M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:70.6K

Value:$26.5M

% of Portfolio:2.4% ($26.5M/$1.1B)

464287226

Shares:265.3K

Value:$26.2M

% of Portfolio:2.3% ($26.2M/$1.1B)

808524854

Shares:996.7K

Value:$24.8M

% of Portfolio:2.2% ($24.8M/$1.1B)

lululemon athletica inc.

LULU|550021109

Shares:85.8K

Value:$24.3M

% of Portfolio:2.2% ($24.3M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:107.8K

Value:$23.9M

% of Portfolio:2.1% ($23.9M/$1.1B)

922042718

VSS|922042718

Shares:201.3K

Value:$23.3M

% of Portfolio:2.1% ($23.3M/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:318.4K

Value:$23.2M

% of Portfolio:2.1% ($23.2M/$1.1B)

464288588

Shares:237.9K

Value:$22.3M

% of Portfolio:2.0% ($22.3M/$1.1B)

COCA COLA CO

KO|191216100

Shares:309.0K

Value:$22.1M

% of Portfolio:2.0% ($22.1M/$1.1B)

464287804

IJR|464287804

Shares:193.8K

Value:$20.3M

% of Portfolio:1.8% ($20.3M/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:83.1K

Value:$19.2M

% of Portfolio:1.7% ($19.2M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:51.9K

Value:$19.0M

% of Portfolio:1.7% ($19.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	482.4K	QoQ +2.28% (+10.8K) YoY -8.78% (-46.4K)	All Managers (Combined)	$36.5M	3.3% ($36.5M/$1.1B)	QoQ +10.09% (+$3.3M) YoY -7.02% (-$2.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	58.2K	QoQ -3.22% (-1.9K) YoY -9.63% (-6.2K)	All Managers (Combined)	$30.5M	2.7% ($30.5M/$1.1B)	QoQ +0.19% (-$59.1K) YoY -4.33% (-$1.4M)
(VEAcusip921943858)	595.6K	QoQ +0.26% (+1.6K) YoY -8.54% (-55.7K)	All Managers (Combined)	$30.3M	2.7% ($30.3M/$1.1B)	QoQ +6.57% (+$1.9M) YoY -7.34% (-$2.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	116.8K	QoQ -10.00% (-13.0K) YoY -27.70% (-44.8K)	All Managers (Combined)	$28.7M	2.6% ($28.7M/$1.1B)	QoQ -7.90% (-$2.5M) YoY -11.46% (-$3.7M)
VISA INC.(Vcusip92826C839)	80.4K	QoQ -5.17% (-4.4K) YoY -3.31% (-2.8K)	All Managers (Combined)	$28.2M	2.5% ($28.2M/$1.1B)	QoQ +5.14% (-$1.4M) YoY +21.41% (-$5.0M)
AMAZON COM INC(AMZNcusip023135106)	142.5K	QoQ -3.29% (-4.9K) YoY +13.22% (+16.6K)	All Managers (Combined)	$27.1M	2.4% ($27.1M/$1.1B)	QoQ -16.13% (-$5.2M) YoY +19.42% (+$4.4M)
AUTOZONE INC(AZOcusip053332102)	7.1K	QoQ -3.27% (-240) YoY -3.99% (-295)	All Managers (Combined)	$27.0M	2.4% ($27.0M/$1.1B)	QoQ +15.17% (-$3.6M) YoY +16.13% (-$3.8M)
HCA Healthcare, Inc.(HCAcusip40412C101)	78.1K	QoQ +29.92% (+18.0K) YoY NEW(+78.1K)	All Managers (Combined)	$27.0M	2.4% ($27.0M/$1.1B)	QoQ +49.58% (+$8.9M) YoY NEW(+$27.0M)
MICROSOFT CORP(MSFTcusip594918104)	70.6K	QoQ -0.15% (-110) YoY -11.54% (-9.2K)	All Managers (Combined)	$26.5M	2.4% ($26.5M/$1.1B)	QoQ -11.07% (-$3.3M) YoY -21.07% (-$7.1M)
(cusip464287226)✕	265.3K	QoQ +2.08% (+5.4K) YoY +8.50% (+20.8K)	All Managers (Combined)	$26.2M	2.3% ($26.2M/$1.1B)	QoQ +4.21% (+$1.1M) YoY +9.58% (+$2.3M)
(cusip808524854)✕	996.7K	QoQ +1.93% (+18.9K) YoY +117.30% (+538.0K)	All Managers (Combined)	$24.8M	2.2% ($24.8M/$1.1B)	QoQ +4.32% (+$1.0M) YoY +10.13% (+$2.3M)
lululemon athletica inc.(LULUcusip550021109)	85.8K	QoQ +0.11% (-98) YoY NEW(+85.8K)	All Managers (Combined)	$24.3M	2.2% ($24.3M/$1.1B)	QoQ -25.89% (-$8.5M) YoY NEW(+$24.3M)
Apple Inc.(AAPLcusip037833100)	107.8K	QoQ -7.09% (-8.2K) YoY -22.52% (-31.3K)	All Managers (Combined)	$23.9M	2.1% ($23.9M/$1.1B)	QoQ -17.59% (-$5.1M) YoY +0.35% (-$85.3K)
(VSScusip922042718)	201.3K	QoQ +1.34% (+2.7K) YoY -2.97% (-6.2K)	All Managers (Combined)	$23.3M	2.1% ($23.3M/$1.1B)	QoQ +2.33% (+$530.4K) YoY -4.00% (-$971.5K)
Uber Technologies, Inc(UBERcusip90353T100)	318.4K	QoQ +7.00% (+20.8K) YoY +2219.09% (+304.7K)	All Managers (Combined)	$23.2M	2.1% ($23.2M/$1.1B)	QoQ +29.25% (+$5.2M) YoY +2094.69% (+$22.1M)
(cusip464288588)✕	237.9K	QoQ +0.09% (+233) YoY -0.01% (-46)	All Managers (Combined)	$22.3M	2.0% ($22.3M/$1.1B)	QoQ +2.39% (+$521.0K) YoY +1.45% (-$319.3K)
COCA COLA CO(KOcusip191216100)	309.0K	QoQ -28.99% (-126.2K) YoY -27.60% (-117.9K)	All Managers (Combined)	$22.1M	2.0% ($22.1M/$1.1B)	QoQ -18.32% (-$5.0M) YoY -15.25% (-$4.0M)
(IJRcusip464287804)	193.8K	QoQ -5.66% (-11.6K) YoY -2.16% (-4.3K)	All Managers (Combined)	$20.3M	1.8% ($20.3M/$1.1B)	QoQ -14.38% (-$3.4M) YoY -7.43% (-$1.6M)
WASTE MANAGEMENT INC(WMcusip94106L109)	83.1K	QoQ -1.40% (-1.2K) YoY -29.21% (-34.3K)	All Managers (Combined)	$19.2M	1.7% ($19.2M/$1.1B)	QoQ +13.12% (-$2.2M) YoY -23.12% (-$5.8M)
HOME DEPOT, INC.(HDcusip437076102)	51.9K	QoQ +0.09% (-47) YoY -1.13% (-595)	All Managers (Combined)	$19.0M	1.7% ($19.0M/$1.1B)	QoQ -5.69% (-$1.2M) YoY -5.54% (-$1.1M)