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

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464287507

IJH|464287507

Shares:227.9K

Value:$13.3M

% of Portfolio:1.2% ($13.3M/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:19.3K

Value:$12.8M

% of Portfolio:1.1% ($12.8M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:72.5K

Value:$12.1M

% of Portfolio:1.1% ($12.1M/$1.1B)

MATTEL INC /DE/

MAT|577081102

Shares:596.6K

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.1B)

Lineage, Inc.

LINE|53566V106

Shares:192.8K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:64.8K

Value:$10.7M

% of Portfolio:1.0% ($10.7M/$1.1B)

46434V613

Shares:231.0K

Value:$10.6M

% of Portfolio:1.0% ($10.6M/$1.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:21.4K

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:65.1K

Value:$10.2M

% of Portfolio:0.9% ($10.2M/$1.1B)

922042858

VWO|922042858

Shares:216.4K

Value:$9.8M

% of Portfolio:0.9% ($9.8M/$1.1B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:30.5K

Value:$9.4M

% of Portfolio:0.8% ($9.4M/$1.1B)

921937819

BIV|921937819

Shares:122.0K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.1B)

92206C870

VCIT|92206C870

Shares:106.9K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:54.3K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

464288646

Shares:157.5K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.1B)

921937827

BSV|921937827

Shares:88.0K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.2K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

92206C409

Shares:79.1K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:9.2K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

922908751

VB|922908751

Shares:22.3K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	227.9K	QoQ +7.51% (+15.9K) YoY +551.85% (+192.9K)	All Managers (Combined)	$13.3M	1.2% ($13.3M/$1.1B)	QoQ +0.68% (+$89.9K) YoY +526.21% (+$11.2M)
ASML HOLDING NV(ASMLcusipN07059210)	19.3K	QoQ -10.85% (-2.3K) YoY +5222.65% (+18.9K)	All Managers (Combined)	$12.8M	1.1% ($12.8M/$1.1B)	QoQ -14.77% (-$2.2M) YoY +3534.28% (+$12.4M)
CHEVRON CORP(CVXcusip166764100)	72.5K	QoQ +1.56% (+1.1K) YoY +16.44% (+10.2K)	All Managers (Combined)	$12.1M	1.1% ($12.1M/$1.1B)	QoQ +17.30% (+$1.8M) YoY +23.49% (+$2.3M)
MATTEL INC /DE/(MATcusip577081102)	596.6K	QoQ NEW(+596.6K) YoY NEW(+596.6K)	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.1B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
Lineage, Inc.(LINEcusip53566V106)	192.8K	QoQ +20.92% (+33.4K) YoY NEW(+192.8K)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.1B)	QoQ +21.04% (+$2.0M) YoY NEW(+$11.3M)
Zoetis Inc.(ZTScusip98978V103)	64.8K	QoQ NEW(+64.8K) YoY NEW(+64.8K)	All Managers (Combined)	$10.7M	1.0% ($10.7M/$1.1B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
(cusip46434V613)✕	231.0K	QoQ +3.49% (+7.8K) YoY +21.70% (+41.2K)	All Managers (Combined)	$10.6M	1.0% ($10.6M/$1.1B)	QoQ +5.50% (+$555.8K) YoY +23.00% (+$2.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	21.4K	QoQ -1.68% (-367) YoY -22.05% (-6.0K)	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.1B)	QoQ +18.35% (-$1.6M) YoY -9.59% (-$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	65.1K	QoQ -9.97% (-7.2K) YoY -33.48% (-32.8K)	All Managers (Combined)	$10.2M	0.9% ($10.2M/$1.1B)	QoQ -26.14% (-$3.6M) YoY -31.74% (-$4.7M)
(VWOcusip922042858)	216.4K	QoQ +16.28% (+30.3K) YoY -3.37% (-7.6K)	All Managers (Combined)	$9.8M	0.9% ($9.8M/$1.1B)	QoQ +19.50% (+$1.6M) YoY +4.69% (-$439.3K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	30.5K	QoQ +14.99% (+4.0K) YoY NEW(+30.5K)	All Managers (Combined)	$9.4M	0.8% ($9.4M/$1.1B)	QoQ +0.47% (+$44.0K) YoY NEW(+$9.4M)
(BIVcusip921937819)	122.0K	QoQ +0.99% (+1.2K) YoY +5.81% (+6.7K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.1B)	QoQ +3.48% (+$314.5K) YoY +7.45% (+$648.6K)
(VCITcusip92206C870)	106.9K	QoQ -10.12% (-12.0K) YoY -17.83% (-23.2K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ -8.46% (-$807.6K) YoY -16.55% (-$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	54.3K	QoQ -6.06% (-3.5K) YoY -31.07% (-24.5K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ -23.26% (-$2.5M) YoY -29.37% (-$3.5M)
(cusip464288646)✕	157.5K	QoQ -18.79% (-36.4K) YoY -20.91% (-41.6K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.1B)	QoQ -17.74% (-$1.8M) YoY -19.23% (-$2.0M)
(BSVcusip921937827)	88.0K	QoQ -27.25% (-33.0K) YoY -31.49% (-40.4K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ -26.30% (-$2.5M) YoY -30.05% (-$3.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.2K	QoQ -15.75% (-1.4K) YoY -72.52% (-19.1K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ -13.03% (-$1.0M) YoY -64.52% (-$12.5M)
(cusip92206C409)✕	79.1K	QoQ -6.26% (-5.3K) YoY -13.64% (-12.5K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ -5.14% (-$339.0K) YoY -11.81% (-$837.3K)
Mastercard Inc(MAcusip57636Q104)	9.2K	QoQ -3.12% (-298) YoY -11.92% (-1.3K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +0.84% (-$42.4K) YoY +0.25% (-$12.9K)
(VBcusip922908751)	22.3K	QoQ -2.32% (-529) YoY -13.11% (-3.4K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.1B)	QoQ -9.85% (-$539.7K) YoY -15.71% (-$920.6K)