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 8 of 10
060505682
Shares:327
Value:$403.7K
81369Y407
Shares:2.0K
Value:$390.8K
464288273
Shares:5.9K
Value:$377.4K
316092865
Shares:7.3K
Value:$371.9K
52468L505
Shares:11.0K
Value:$356.6K
46137V241
Shares:5.2K
Value:$346.7K
316092808
Shares:1.7K
Value:$279.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | All Managers (Combined) | $404.5K | |||
(cusip060505682)✕ | 327 | QoQ -12.09% (-45)YoY -5.76% (-20) | All Managers (Combined) | $403.7K | |
3.4K | All Managers (Combined) | $402.4K | |||
(cusip81369Y407)✕ | 2.0K | QoQ -2.94% (-60) | All Managers (Combined) | $390.8K | |
DEERE & CO(DEcusip244199105) | 826 | QoQ +0.36% (+3)YoY +1.34% (+11) | All Managers (Combined) | $387.6K | |
(cusip464288273)✕ | 5.9K | All Managers (Combined) | $377.4K | ||
(cusip316092865)✕ | 7.3K | All Managers (Combined) | $371.9K | ||
11.2K | All Managers (Combined) | $368.4K | |||
(cusip52468L505)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $356.6K | QoQ NEW(+$356.6K) YoY NEW(+$356.6K) |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $348.7K | YoY NEW(+$348.7K) | |
4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $347.8K | ||
(cusip46137V241)✕ | 5.2K | QoQ +0.07% (-4)YoY +0.26% (+14) | All Managers (Combined) | $346.7K | |
4.4K | QoQ 0.00% (+0)YoY -1.69% (-75) | All Managers (Combined) | $339.6K | ||
2.2K | All Managers (Combined) | $322.3K | |||
16.2K | All Managers (Combined) | $320.7K | |||
ADOBE INC.(ADBEcusip00724F101) | 830 | QoQ NEW(+830) YoY NEW(+830) | All Managers (Combined) | $318.3K | QoQ NEW(+$318.3K) YoY NEW(+$318.3K) |
663 | All Managers (Combined) | $308.7K | |||
1.7K | QoQ +0.29% (-5) | All Managers (Combined) | $296.8K | ||
(cusip316092808)✕ | 1.7K | QoQ +0.23% (-4)YoY NEW(+1.7K) | All Managers (Combined) | $279.5K | YoY NEW(+$279.5K) |
6.6K | QoQ +0.42% (-28)YoY -6.64% (-472) | All Managers (Combined) | $276.6K |