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 8 of 10

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Constellation Energy Corp

CEG|21037T109

Shares:2.0K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$1.1B)

060505682

Shares:327

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$1.1B)

92204A405

VFH|92204A405

Shares:3.4K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$1.1B)

81369Y407

Shares:2.0K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$1.1B)

DEERE & CO

DE|244199105

Shares:826

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$1.1B)

464288273

Shares:5.9K

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$1.1B)

316092865

Shares:7.3K

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$1.1B)

25434V708

DFAC|25434V708

Shares:11.2K

Value:$368.4K

% of Portfolio:0.0% ($368.4K/$1.1B)

52468L505

Shares:11.0K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$1.1B)

46432F339

QUAL|46432F339

Shares:2.0K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$1.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.0K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$1.1B)

46137V241

Shares:5.2K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$1.1B)

46429B689

EFAV|46429B689

Shares:4.4K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$1.1B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.2K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$1.1B)

808524805

SCHF|808524805

Shares:16.2K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:830

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$1.1B)

LINDE PLC

LIN|G54950103

Shares:663

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$1.1B)

46137V357

RSP|46137V357

Shares:1.7K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.1B)

316092808

Shares:1.7K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.6K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ -21.27% (-542) YoY -30.82% (-894)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$1.1B)	QoQ -29.03% (-$165.5K) YoY -24.53% (-$131.5K)
(cusip060505682)✕	327	QoQ -12.09% (-45) YoY -5.76% (-20)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$1.1B)	QoQ -10.99% (-$49.9K) YoY -2.54% (-$10.5K)
(VFHcusip92204A405)	3.4K	QoQ -3.57% (-125) YoY -18.84% (-782)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$1.1B)	QoQ -2.43% (-$10.0K) YoY -5.30% (-$22.5K)
(cusip81369Y407)✕	2.0K	QoQ -2.94% (-60) YoY -25.29% (-670)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$1.1B)	QoQ -14.55% (-$66.5K) YoY -19.76% (-$96.3K)
DEERE & CO(DEcusip244199105)	826	QoQ +0.36% (+3) YoY +1.34% (+11)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$1.1B)	QoQ +11.12% (+$38.8K) YoY +15.80% (+$52.9K)
(cusip464288273)✕	5.9K	QoQ -38.29% (-3.7K) YoY +54.40% (+2.1K)	All Managers (Combined)	$377.4K	0.0% ($377.4K/$1.1B)	QoQ -35.47% (-$207.5K) YoY +54.89% (+$133.7K)
(cusip316092865)✕	7.3K	QoQ -41.24% (-5.1K) YoY -72.17% (-18.9K)	All Managers (Combined)	$371.9K	0.0% ($371.9K/$1.1B)	QoQ -38.62% (-$234.0K) YoY -66.58% (-$741.0K)
(DFACcusip25434V708)	11.2K	QoQ +0.24% (-27) YoY +17.00% (+1.6K)	All Managers (Combined)	$368.4K	0.0% ($368.4K/$1.1B)	QoQ -4.39% (-$16.9K) YoY +20.80% (+$63.5K)
(cusip52468L505)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$1.1B)	QoQ NEW(+$356.6K) YoY NEW(+$356.6K)
(QUALcusip46432F339)	2.0K	QoQ +11.22% (+206) YoY NEW(+2.0K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$1.1B)	QoQ +6.71% (+$21.9K) YoY NEW(+$348.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.0K	QoQ 0.00% (+0) YoY -11.28% (-509)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$1.1B)	QoQ +19.42% (+$56.6K) YoY -1.34% (-$4.7K)
(cusip46137V241)✕	5.2K	QoQ +0.07% (-4) YoY +0.26% (+14)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$1.1B)	QoQ -0.96% (-$3.4K) YoY +10.09% (+$31.8K)
(EFAVcusip46429B689)	4.4K	QoQ 0.00% (+0) YoY -1.69% (-75)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$1.1B)	QoQ +10.19% (+$31.4K) YoY +8.07% (-$25.4K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.2K	QoQ -44.15% (-1.8K) YoY -98.64% (-162.0K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$1.1B)	QoQ -44.82% (-$261.8K) YoY -98.52% (-$21.5M)
(SCHFcusip808524805)	16.2K	QoQ +12.50% (+1.8K) YoY +113.17% (+8.6K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$1.1B)	QoQ +20.28% (+$54.1K) YoY +8.06% (+$23.9K)
ADOBE INC.(ADBEcusip00724F101)	830	QoQ NEW(+830) YoY NEW(+830)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$1.1B)	QoQ NEW(+$318.3K) YoY NEW(+$318.3K)
LINDE PLC(LINcusipG54950103)	663	QoQ +29.74% (+152) YoY +31.02% (+157)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$1.1B)	QoQ +44.21% (+$94.6K) YoY +31.25% (+$73.5K)
(RSPcusip46137V357)	1.7K	QoQ +0.29% (-5) YoY -44.27% (-1.4K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.1B)	QoQ -0.83% (-$2.5K) YoY -42.98% (-$223.7K)
(cusip316092808)✕	1.7K	QoQ +0.23% (-4) YoY NEW(+1.7K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$1.1B)	QoQ -12.56% (-$40.2K) YoY NEW(+$279.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.6K	QoQ +0.42% (-28) YoY -6.64% (-472)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$1.1B)	QoQ -4.65% (-$13.5K) YoY +2.72% (-$7.3K)