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
Manager:
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Page 6 of 10
92206C813
Shares:11.1K
Value:$845.2K
316092501
Shares:10.3K
Value:$712.6K
25434V203
Shares:21.9K
Value:$683.7K
922907712
Shares:9.0K
Value:$669.4K
74347R107
Shares:7.9K
Value:$657.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92206C813)✕ | 11.1K | All Managers (Combined) | $845.2K | ||
13.9K | All Managers (Combined) | $835.6K | |||
7.3K | All Managers (Combined) | $798.0K | |||
3.9K | All Managers (Combined) | $794.9K | |||
2.1K | All Managers (Combined) | $761.7K | |||
(cusip316092501)✕ | 10.3K | All Managers (Combined) | $712.6K | ||
3.8K | All Managers (Combined) | $705.4K | |||
(cusip25434V203)✕ | 21.9K | All Managers (Combined) | $683.7K | ||
Blackstone Inc.(BXcusip09260D107) | 4.8K | All Managers (Combined) | $676.3K | ||
11.1K | QoQ 0.00% (+0) | All Managers (Combined) | $673.2K | ||
(cusip922907712)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $669.4K | YoY NEW(+$669.4K) |
7.4K | All Managers (Combined) | $667.9K | |||
5.0K | QoQ -0.37% (-19)YoY -0.59% (-30) | All Managers (Combined) | $660.7K | ||
Walmart Inc.(WMTcusip931142103) | 7.5K | All Managers (Combined) | $660.4K | ||
(cusip74347R107)✕ | 7.9K | All Managers (Combined) | $657.7K | ||
2.1K | QoQ -8.61% (-197)YoY -2.60% (-56) | All Managers (Combined) | $651.5K | ||
1.3K | QoQ -5.04% (-67)YoY -0.07% (-1) | All Managers (Combined) | $647.4K | ||
MCKESSON CORP(MCKcusip58155Q103) | 955 | QoQ +0.10% (+1) | All Managers (Combined) | $642.8K | |
2.7K | QoQ +0.18% (-5)YoY -3.41% (-97) | All Managers (Combined) | $639.3K | ||
8.4K | All Managers (Combined) | $617.5K |