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 • $1.1B total value
Manager:
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Page 5 of 10
316188309
Shares:34.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
922020748
Shares:18.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Shares:35.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
81369Y605
Shares:22.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
46654Q203
Shares:17.5K
Value:$906.1K
% of Portfolio:0.1% ($906.1K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316188309)✕ | 34.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | ||
| 9.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | |||
| 8.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
| 2.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
(cusip922020748)✕ | 18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | YoY NEW(+$1.4M) |
| 8.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
| 18.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | |||
ELI LILLY & Co(LLYcusip532457108) | 1.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | ||
| 35.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
| 5.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
| 10.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |||
| 9.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |||
(cusip81369Y605)✕ | 22.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
| 3.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |||
| 6.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
| 2.8K | QoQ +1.67% (-47)YoY +1.67% (+47) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 4.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.0K | QoQ -7.75% (-85)YoY NEW(+1.0K) | All Managers (Combined) | $956.5K | 0.1% ($956.5K/$1.1B) | YoY NEW(+$956.5K) |
| 1.7K | QoQ +6.36% (+100)YoY +6.29% (+99) | All Managers (Combined) | $934.7K | 0.1% ($934.7K/$1.1B) | ||
(cusip46654Q203)✕ | 17.5K | All Managers (Combined) | $906.1K | 0.1% ($906.1K/$1.1B) |