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 7 of 10
25434V815
Shares:20.9K
Value:$589.3K
74347R206
Shares:6.4K
Value:$569.3K
46438F101
Shares:12.1K
Value:$565.5K
81369Y506
Shares:5.9K
Value:$547.1K
316092402
Shares:17.7K
Value:$451.1K
464285204
Shares:7.4K
Value:$435.1K
97717X669
Shares:5.4K
Value:$431.2K
808524649
Shares:17.0K
Value:$431.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
STARBUCKS CORP(SBUXcusip855244109) | 6.2K | All Managers (Combined) | $610.6K | ||
2.2K | QoQ 0.00% (+0)YoY -7.40% (-173) | All Managers (Combined) | $589.6K | ||
(cusip25434V815)✕ | 20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $589.3K | YoY NEW(+$589.3K) |
9.3K | All Managers (Combined) | $574.9K | |||
(cusip74347R206)✕ | 6.4K | QoQ +9.20% (-540)YoY +5.78% (+350) | All Managers (Combined) | $569.3K | |
(cusip46438F101)✕ | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $565.5K | YoY NEW(+$565.5K) |
(cusip81369Y506)✕ | 5.9K | All Managers (Combined) | $547.1K | ||
ServiceNow, Inc.(NOWcusip81762P102) | 686 | YoY -8.53% (-64) | All Managers (Combined) | $546.3K | |
3.2K | All Managers (Combined) | $537.9K | |||
6.2K | QoQ -0.44% (-28)YoY +9.67% (+548) | All Managers (Combined) | $515.4K | ||
1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $504.6K | YoY NEW(+$504.6K) | |
1.9K | QoQ 0.00% (-0)YoY -5.10% (-101) | All Managers (Combined) | $485.7K | ||
5.2K | All Managers (Combined) | $466.2K | |||
2.5K | QoQ 0.00% (+0)YoY -3.00% (-76) | All Managers (Combined) | $461.6K | ||
(cusip316092402)✕ | 17.7K | All Managers (Combined) | $451.1K | ||
(cusip464285204)✕ | 7.4K | QoQ -0.93% (-70)YoY -5.44% (-425) | All Managers (Combined) | $435.1K | |
(cusip97717X669)✕ | 5.4K | QoQ 0.00% (-0)YoY -5.26% (-300) | All Managers (Combined) | $431.2K | |
795 | QoQ 0.00% (-0) | All Managers (Combined) | $431.2K | ||
(cusip808524649)✕ | 17.0K | All Managers (Combined) | $431.0K | ||
Broadcom Inc.(AVGOcusip11135F101) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $429.2K | YoY NEW(+$429.2K) |