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 7 of 10

Sort by:

STARBUCKS CORP

SBUX|855244109

Shares:6.2K

Value:$610.6K

% of Portfolio:0.1% ($610.6K/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.2K

Value:$589.6K

% of Portfolio:0.1% ($589.6K/$1.1B)

25434V815

Shares:20.9K

Value:$589.3K

% of Portfolio:0.1% ($589.3K/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.3K

Value:$574.9K

% of Portfolio:0.1% ($574.9K/$1.1B)

74347R206

Shares:6.4K

Value:$569.3K

% of Portfolio:0.1% ($569.3K/$1.1B)

46438F101

Shares:12.1K

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$1.1B)

81369Y506

Shares:5.9K

Value:$547.1K

% of Portfolio:0.0% ($547.1K/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:686

Value:$546.3K

% of Portfolio:0.0% ($546.3K/$1.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.2K

Value:$537.9K

% of Portfolio:0.0% ($537.9K/$1.1B)

921946810

VIGI|921946810

Shares:6.2K

Value:$515.4K

% of Portfolio:0.0% ($515.4K/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.0K

Value:$504.6K

% of Portfolio:0.0% ($504.6K/$1.1B)

922908629

VO|922908629

Shares:1.9K

Value:$485.7K

% of Portfolio:0.0% ($485.7K/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.2K

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$1.1B)

464287598

IWD|464287598

Shares:2.5K

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$1.1B)

316092402

Shares:17.7K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$1.1B)

464285204

Shares:7.4K

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$1.1B)

97717X669

Shares:5.4K

Value:$431.2K

% of Portfolio:0.0% ($431.2K/$1.1B)

92204A702

VGT|92204A702

Shares:795

Value:$431.2K

% of Portfolio:0.0% ($431.2K/$1.1B)

808524649

Shares:17.0K

Value:$431.0K

% of Portfolio:0.0% ($431.0K/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:2.6K

Value:$429.2K

% of Portfolio:0.0% ($429.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	6.2K	QoQ -11.76% (-830) YoY -97.05% (-205.2K)	All Managers (Combined)	$610.6K	0.1% ($610.6K/$1.1B)	QoQ -5.15% (-$33.2K) YoY -96.84% (-$18.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.2K	QoQ 0.00% (+0) YoY -7.40% (-173)	All Managers (Combined)	$589.6K	0.1% ($589.6K/$1.1B)	QoQ +3.44% (+$19.7K) YoY -10.63% (-$70.2K)
(cusip25434V815)✕	20.9K	QoQ +6.86% (-1.3K) YoY NEW(+20.9K)	All Managers (Combined)	$589.3K	0.1% ($589.3K/$1.1B)	QoQ -2.26% (-$13.6K) YoY NEW(+$589.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.3K	QoQ +9.34% (+796) YoY -55.64% (-11.7K)	All Managers (Combined)	$574.9K	0.1% ($574.9K/$1.1B)	QoQ +13.97% (+$70.5K) YoY -45.16% (-$473.5K)
(cusip74347R206)✕	6.4K	QoQ +9.20% (-540) YoY +5.78% (+350)	All Managers (Combined)	$569.3K	0.1% ($569.3K/$1.1B)	QoQ -10.32% (-$65.6K) YoY +7.47% (+$39.6K)
(cusip46438F101)✕	12.1K	QoQ +158.11% (+7.4K) YoY NEW(+12.1K)	All Managers (Combined)	$565.5K	0.1% ($565.5K/$1.1B)	QoQ +127.75% (+$317.2K) YoY NEW(+$565.5K)
(cusip81369Y506)✕	5.9K	QoQ -3.30% (-200) YoY -16.89% (-1.2K)	All Managers (Combined)	$547.1K	0.0% ($547.1K/$1.1B)	QoQ +5.49% (-$28.5K) YoY -17.73% (-$118.0K)
ServiceNow, Inc.(NOWcusip81762P102)	686	QoQ -22.48% (-199) YoY -8.53% (-64)	All Managers (Combined)	$546.3K	0.0% ($546.3K/$1.1B)	QoQ -41.76% (-$391.9K) YoY -4.45% (-$25.5K)
Palo Alto Networks Inc(PANWcusip697435105)	3.2K	QoQ -8.69% (-300) YoY +70.37% (+1.3K)	All Managers (Combined)	$537.9K	0.0% ($537.9K/$1.1B)	QoQ -14.37% (-$90.3K) YoY +2.32% (+$12.2K)
(VIGIcusip921946810)	6.2K	QoQ -0.44% (-28) YoY +9.67% (+548)	All Managers (Combined)	$515.4K	0.0% ($515.4K/$1.1B)	QoQ +3.21% (-$16.0K) YoY +11.56% (+$53.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.0K	QoQ +144.36% (+602) YoY NEW(+1.0K)	All Managers (Combined)	$504.6K	0.0% ($504.6K/$1.1B)	QoQ +131.83% (+$286.9K) YoY NEW(+$504.6K)
(VOcusip922908629)	1.9K	QoQ 0.00% (-0) YoY -5.10% (-101)	All Managers (Combined)	$485.7K	0.0% ($485.7K/$1.1B)	QoQ -2.08% (-$10.3K) YoY -1.77% (-$8.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.2K	QoQ +23.43% (+986) YoY +16.27% (-727)	All Managers (Combined)	$466.2K	0.0% ($466.2K/$1.1B)	QoQ +11.35% (+$47.5K) YoY -20.91% (-$123.3K)
(IWDcusip464287598)	2.5K	QoQ 0.00% (+0) YoY -3.00% (-76)	All Managers (Combined)	$461.6K	0.0% ($461.6K/$1.1B)	QoQ +1.63% (+$7.4K) YoY +1.89% (-$8.6K)
(cusip316092402)✕	17.7K	QoQ -4.45% (-824) YoY -18.11% (-3.9K)	All Managers (Combined)	$451.1K	0.0% ($451.1K/$1.1B)	QoQ +2.39% (-$10.5K) YoY -19.12% (-$106.7K)
(cusip464285204)✕	7.4K	QoQ -0.93% (-70) YoY -5.44% (-425)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$1.1B)	QoQ +17.96% (-$66.3K) YoY +32.70% (-$107.2K)
(cusip97717X669)✕	5.4K	QoQ 0.00% (-0) YoY -5.26% (-300)	All Managers (Combined)	$431.2K	0.0% ($431.2K/$1.1B)	QoQ -1.32% (-$5.8K) YoY -0.69% (-$3.0K)
(VGTcusip92204A702)	795	QoQ 0.00% (-0) YoY -31.22% (-361)	All Managers (Combined)	$431.2K	0.0% ($431.2K/$1.1B)	QoQ -12.77% (-$63.1K) YoY -28.86% (-$174.9K)
(cusip808524649)✕	17.0K	QoQ -4.49% (-800) YoY +151.92% (+10.2K)	All Managers (Combined)	$431.0K	0.0% ($431.0K/$1.1B)	QoQ -5.64% (-$25.8K) YoY +22.79% (+$80.0K)
Broadcom Inc.(AVGOcusip11135F101)	2.6K	QoQ +73.71% (+1.1K) YoY NEW(+2.6K)	All Managers (Combined)	$429.2K	0.0% ($429.2K/$1.1B)	QoQ +25.42% (+$87.0K) YoY NEW(+$429.2K)