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 9 of 10
46138E354
Shares:3.7K
Value:$274.2K
46137V472
Shares:2.5K
Value:$228.8K
78467V848
Shares:5.0K
Value:$201.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46138E354)✕ | 3.7K | QoQ -7.90% (-315)YoY -7.90% (-315) | All Managers (Combined) | $274.2K | |
2.4K | All Managers (Combined) | $273.9K | |||
625 | QoQ -6.01% (-40)YoY -7.40% (-50) | All Managers (Combined) | $262.6K | ||
3.0K | QoQ 0.00% (-0)YoY -1.65% (-50) | All Managers (Combined) | $252.1K | ||
554 | QoQ -8.27% (-50)YoY +11.46% (+57) | All Managers (Combined) | $247.7K | ||
960 | QoQ -4.95% (-50)YoY -4.95% (-50) | All Managers (Combined) | $234.9K | ||
4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $234.2K | YoY NEW(+$234.2K) | |
(cusip46137V472)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $228.8K | YoY NEW(+$228.8K) |
1.1K | All Managers (Combined) | $228.4K | |||
1.8K | All Managers (Combined) | $225.7K | |||
2.4K | QoQ 0.00% (-0)YoY -2.03% (-50) | All Managers (Combined) | $223.4K | ||
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $220.2K | QoQ NEW(+$220.2K) YoY NEW(+$220.2K) | |
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $220.0K | QoQ NEW(+$220.0K) YoY NEW(+$220.0K) | |
864 | All Managers (Combined) | $217.5K | |||
Tesla, Inc.(TSLAcusip88160R101) | 830 | All Managers (Combined) | $215.1K | ||
NRG ENERGY, INC.(NRGcusip629377508) | 2.2K | QoQ -0.26% (-6)YoY NEW(+2.2K) | All Managers (Combined) | $212.8K | YoY NEW(+$212.8K) |
Kenvue Inc.(KVUEcusip49177J102) | 8.8K | QoQ NEW(+8.8K) | All Managers (Combined) | $210.1K | QoQ NEW(+$210.1K) |
INTUIT INC.(INTUcusip461202103) | 332 | All Managers (Combined) | $203.8K | ||
(cusip78467V848)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $201.4K | QoQ NEW(+$201.4K) YoY NEW(+$201.4K) |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $200.2K | QoQ NEW(+$200.2K) YoY NEW(+$200.2K) |