Galvin-Gaustad--Stein

Filing Details

13F-HR2025-03-31
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% identified
133 identified48 unidentified

Holdings

181 positions
Manager:
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Page 5 of 10
316188309
Shares:34.0K
Value:$1.6M
Philip Morris International Inc.
Shares:9.5K
Value:$1.5M
QUEST DIAGNOSTICS INC
Shares:8.5K
Value:$1.4M
Meta Platforms, Inc.
Shares:2.5K
Value:$1.4M
922020748
Shares:18.1K
Value:$1.4M
Discover Financial Services
Shares:8.0K
Value:$1.4M
921937793
Shares:18.8K
Value:$1.3M
ELI LILLY & Co
Shares:1.6K
Value:$1.3M
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:35.2K
Value:$1.2M
HONEYWELL INTERNATIONAL INC
Shares:5.6K
Value:$1.2M
BOK FINANCIAL CORP
Shares:10.8K
Value:$1.1M
464287150
Shares:9.1K
Value:$1.1M
81369Y605
Shares:22.3K
Value:$1.1M
CrowdStrike Holdings, Inc.
Shares:3.1K
Value:$1.1M
922908744
Shares:6.0K
Value:$1.0M
464287614
Shares:2.8K
Value:$1.0M
AbbVie Inc.
Shares:4.9K
Value:$1.0M
BlackRock, Inc.
Shares:1.0K
Value:$956.5K
SPDR S&P 500 ETF TRUST
Shares:1.7K
Value:$934.7K
46654Q203
Shares:17.5K
Value:$906.1K