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 6 of 10

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92206C813

Shares:11.1K

Value:$845.2K

% of Portfolio:0.1% ($845.2K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.9K

Value:$835.6K

% of Portfolio:0.1% ($835.6K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.3K

Value:$798.0K

% of Portfolio:0.1% ($798.0K/$1.1B)

81369Y803

XLK|81369Y803

Shares:3.9K

Value:$794.9K

% of Portfolio:0.1% ($794.9K/$1.1B)

922908736

VUG|922908736

Shares:2.1K

Value:$761.7K

% of Portfolio:0.1% ($761.7K/$1.1B)

316092501

Shares:10.3K

Value:$712.6K

% of Portfolio:0.1% ($712.6K/$1.1B)

922908611

VBR|922908611

Shares:3.8K

Value:$705.4K

% of Portfolio:0.1% ($705.4K/$1.1B)

25434V203

Shares:21.9K

Value:$683.7K

% of Portfolio:0.1% ($683.7K/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:4.8K

Value:$676.3K

% of Portfolio:0.1% ($676.3K/$1.1B)

922042775

VEU|922042775

Shares:11.1K

Value:$673.2K

% of Portfolio:0.1% ($673.2K/$1.1B)

922907712

Shares:9.0K

Value:$669.4K

% of Portfolio:0.1% ($669.4K/$1.1B)

922908553

VNQ|922908553

Shares:7.4K

Value:$667.9K

% of Portfolio:0.1% ($667.9K/$1.1B)

RTX Corp

RTX|75513E101

Shares:5.0K

Value:$660.7K

% of Portfolio:0.1% ($660.7K/$1.1B)

Walmart Inc.

WMT|931142103

Shares:7.5K

Value:$660.4K

% of Portfolio:0.1% ($660.4K/$1.1B)

74347R107

Shares:7.9K

Value:$657.7K

% of Portfolio:0.1% ($657.7K/$1.1B)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$651.5K

% of Portfolio:0.1% ($651.5K/$1.1B)

922908363

VOO|922908363

Shares:1.3K

Value:$647.4K

% of Portfolio:0.1% ($647.4K/$1.1B)

MCKESSON CORP

MCK|58155Q103

Shares:955

Value:$642.8K

% of Portfolio:0.1% ($642.8K/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.7K

Value:$639.3K

% of Portfolio:0.1% ($639.3K/$1.1B)

Zoom Communications, Inc.

ZM|98980L101

Shares:8.4K

Value:$617.5K

% of Portfolio:0.1% ($617.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C813)✕	11.1K	QoQ -43.86% (-8.7K) YoY -63.22% (-19.1K)	All Managers (Combined)	$845.2K	0.1% ($845.2K/$1.1B)	QoQ -43.01% (-$637.9K) YoY -64.31% (-$1.5M)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.9K	QoQ -0.42% (-60) YoY +44.32% (+4.3K)	All Managers (Combined)	$835.6K	0.1% ($835.6K/$1.1B)	QoQ +14.29% (-$104.5K) YoY +98.59% (+$414.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.3K	QoQ -7.41% (-581) YoY -16.95% (-1.5K)	All Managers (Combined)	$798.0K	0.1% ($798.0K/$1.1B)	QoQ -19.24% (-$190.1K) YoY -38.54% (-$500.5K)
(XLKcusip81369Y803)	3.9K	QoQ -9.41% (-400) YoY -31.49% (-1.8K)	All Managers (Combined)	$794.9K	0.1% ($794.9K/$1.1B)	QoQ -19.55% (-$193.3K) YoY -32.08% (-$375.5K)
(VUGcusip922908736)	2.1K	QoQ -12.37% (-290) YoY +77.37% (+896)	All Managers (Combined)	$761.7K	0.1% ($761.7K/$1.1B)	QoQ -20.83% (-$200.4K) YoY +91.09% (+$363.1K)
(cusip316092501)✕	10.3K	QoQ -20.15% (-2.6K) YoY -63.74% (-18.0K)	All Managers (Combined)	$712.6K	0.1% ($712.6K/$1.1B)	QoQ -19.17% (-$169.1K) YoY -57.57% (-$967.0K)
(VBRcusip922908611)	3.8K	QoQ -6.07% (-245) YoY -24.26% (-1.2K)	All Managers (Combined)	$705.4K	0.1% ($705.4K/$1.1B)	QoQ -11.71% (-$93.6K) YoY -26.46% (-$253.9K)
(cusip25434V203)✕	21.9K	QoQ +16.19% (+3.1K) YoY +118.59% (+11.9K)	All Managers (Combined)	$683.7K	0.1% ($683.7K/$1.1B)	QoQ +24.26% (+$133.5K) YoY +125.89% (+$381.1K)
Blackstone Inc.(BXcusip09260D107)	4.8K	QoQ -12.49% (-691) YoY -18.59% (-1.1K)	All Managers (Combined)	$676.3K	0.1% ($676.3K/$1.1B)	QoQ -29.05% (-$277.0K) YoY -13.38% (-$104.5K)
(VEUcusip922042775)	11.1K	QoQ 0.00% (+0) YoY -26.49% (-4.0K)	All Managers (Combined)	$673.2K	0.1% ($673.2K/$1.1B)	QoQ +5.66% (+$36.1K) YoY -23.97% (-$212.3K)
(cusip922907712)✕	9.0K	QoQ +28.81% (+2.0K) YoY NEW(+9.0K)	All Managers (Combined)	$669.4K	0.1% ($669.4K/$1.1B)	QoQ +28.23% (+$147.4K) YoY NEW(+$669.4K)
(VNQcusip922908553)	7.4K	QoQ -48.58% (-7.0K) YoY -90.79% (-72.8K)	All Managers (Combined)	$667.9K	0.1% ($667.9K/$1.1B)	QoQ -47.74% (-$610.2K) YoY -90.36% (-$6.3M)
RTX Corp(RTXcusip75513E101)	5.0K	QoQ -0.37% (-19) YoY -0.59% (-30)	All Managers (Combined)	$660.7K	0.1% ($660.7K/$1.1B)	QoQ +14.02% (-$81.3K) YoY +35.00% (-$171.3K)
Walmart Inc.(WMTcusip931142103)	7.5K	QoQ -10.45% (-878) YoY -26.55% (-2.7K)	All Managers (Combined)	$660.4K	0.1% ($660.4K/$1.1B)	QoQ -12.98% (-$98.6K) YoY +7.15% (-$44.1K)
(cusip74347R107)✕	7.9K	QoQ +26.71% (+1.7K) YoY +20.47% (+1.4K)	All Managers (Combined)	$657.7K	0.1% ($657.7K/$1.1B)	QoQ +13.38% (+$77.6K) YoY +28.64% (+$146.4K)
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ -8.61% (-197) YoY -2.60% (-56)	All Managers (Combined)	$651.5K	0.1% ($651.5K/$1.1B)	QoQ +9.25% (-$55.2K) YoY +6.72% (-$41.0K)
(VOOcusip922908363)	1.3K	QoQ -5.04% (-67) YoY -0.07% (-1)	All Managers (Combined)	$647.4K	0.1% ($647.4K/$1.1B)	QoQ -9.42% (-$67.4K) YoY +6.77% (-$41.1K)
MCKESSON CORP(MCKcusip58155Q103)	955	QoQ +0.10% (+1) YoY -17.02% (-196)	All Managers (Combined)	$642.8K	0.1% ($642.8K/$1.1B)	QoQ +18.24% (+$99.2K) YoY +4.01% (-$24.8K)
LOWES COMPANIES INC(LOWcusip548661107)	2.7K	QoQ +0.18% (-5) YoY -3.41% (-97)	All Managers (Combined)	$639.3K	0.1% ($639.3K/$1.1B)	QoQ -5.33% (-$36.1K) YoY -11.57% (-$83.7K)
Zoom Communications, Inc.(ZMcusip98980L101)	8.4K	QoQ -69.87% (-19.4K) YoY -97.48% (-324.2K)	All Managers (Combined)	$617.5K	0.1% ($617.5K/$1.1B)	QoQ -72.77% (-$1.7M) YoY -97.15% (-$21.1M)