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 9 of 10

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46138E354

Shares:3.7K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$1.1B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.4K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$1.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:625

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$1.1B)

464287499

IWR|464287499

Shares:3.0K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:554

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$1.1B)

922908538

VOT|922908538

Shares:960

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$1.1B)

92206C847

VGLT|92206C847

Shares:4.1K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$1.1B)

46137V472

Shares:2.5K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.1B)

464287655

IWM|464287655

Shares:1.1K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$1.1B)

921946406

VYM|921946406

Shares:1.8K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$1.1B)

464287309

IVW|464287309

Shares:2.4K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.2K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$1.1B)

464287465

EFA|464287465

Shares:2.7K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$1.1B)

922908595

VBK|922908595

Shares:864

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:830

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$1.1B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.2K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$1.1B)

Kenvue Inc.

KVUE|49177J102

Shares:8.8K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:332

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.1B)

78467V848

Shares:5.0K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$1.1B)

464287473

IWS|464287473

Shares:1.6K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	3.7K	QoQ -7.90% (-315) YoY -7.90% (-315)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$1.1B)	QoQ -1.69% (-$4.7K) YoY +4.46% (-$11.7K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.4K	QoQ +10.45% (+230) YoY +5.74% (+132)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$1.1B)	QoQ +3.31% (+$8.8K) YoY +18.15% (+$42.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	625	QoQ -6.01% (-40) YoY -7.40% (-50)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$1.1B)	QoQ -7.21% (-$20.4K) YoY -2.20% (-$5.9K)
(IWRcusip464287499)	3.0K	QoQ 0.00% (-0) YoY -1.65% (-50)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$1.1B)	QoQ -3.76% (-$9.9K) YoY -0.51% (-$1.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	554	QoQ -8.27% (-50) YoY +11.46% (+57)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$1.1B)	QoQ -15.56% (-$45.7K) YoY +9.55% (+$21.6K)
(VOTcusip922908538)	960	QoQ -4.95% (-50) YoY -4.95% (-50)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$1.1B)	QoQ -8.36% (-$21.4K) YoY -1.38% (-$3.3K)
(VGLTcusip92206C847)	4.1K	QoQ -21.44% (-1.1K) YoY NEW(+4.1K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$1.1B)	QoQ -18.24% (-$52.3K) YoY NEW(+$234.2K)
(cusip46137V472)✕	2.5K	QoQ -16.66% (-500) YoY NEW(+2.5K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.1B)	QoQ -22.53% (-$66.6K) YoY NEW(+$228.8K)
(IWMcusip464287655)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$1.1B)	QoQ -9.71% (-$24.6K) YoY -5.14% (-$12.4K)
(VYMcusip921946406)	1.8K	QoQ -12.50% (-250) YoY -12.50% (-250)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$1.1B)	QoQ -11.56% (-$29.5K) YoY -6.73% (-$16.3K)
(IVWcusip464287309)	2.4K	QoQ 0.00% (-0) YoY -2.03% (-50)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$1.1B)	QoQ -8.56% (-$20.9K) YoY +7.69% (-$16.0K)
Mondelez International, Inc.(MDLZcusip609207105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$1.1B)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
(EFAcusip464287465)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$1.1B)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
(VBKcusip922908595)	864	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$1.1B)	QoQ -10.10% (-$24.4K) YoY -3.43% (-$7.7K)
Tesla, Inc.(TSLAcusip88160R101)	830	QoQ -60.03% (-1.2K) YoY -52.94% (-934)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$1.1B)	QoQ -74.35% (-$623.6K) YoY -30.62% (-$95.0K)
NRG ENERGY, INC.(NRGcusip629377508)	2.2K	QoQ -0.26% (-6) YoY NEW(+2.2K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$1.1B)	QoQ +5.50% (-$11.1K) YoY NEW(+$212.8K)
Kenvue Inc.(KVUEcusip49177J102)	8.8K	QoQ NEW(+8.8K) YoY -16.94% (-1.8K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.1B)	QoQ NEW(+$210.1K) YoY -7.18% (-$16.3K)
INTUIT INC.(INTUcusip461202103)	332	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.1B)	QoQ -2.29% (-$4.8K) YoY -5.50% (-$11.9K)
(cusip78467V848)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$1.1B)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
(IWScusip464287473)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.1B)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)