The Analysis of Galvin, Gaustad & Stein, LLC's Holdings


Currently, Galvin, Gaustad & Stein, LLC holds 205 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VIK (+235.1K shares, valued at $14.6M), DEO (+131.5K shares, valued at $12.6M), OTIS (+123.6K shares, valued at $11.3M); decreased their positions in GS (-21.7K shares, valued at $17.2M), UNH (-17.9K shares, valued at $6.2M), IEFA (-63.8K shares, valued at $5.6M); initiated new positions in VIK (+235.1K shares, valued at $14.6M), DEO (+131.5K shares, valued at $12.6M), OTIS (+123.6K shares, valued at $11.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IEFA ISHARES TR451.7K shares-12.38%2025-09-302025-10-22history
HCA HCA HEALTHCARE INC84.2K shares0.39%2025-09-302025-10-22history
MSFT MICROSOFT CORP68.6K shares-1.32%2025-09-302025-10-22history
VEA VANGUARD TAX-MANAGED FDS577.9K shares-7.55%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.103.9K shares-3.78%2025-09-302025-10-22history
AZO AUTOZONE INC6.7K shares-1.20%2025-09-302025-10-22history
GE GE AEROSPACE88.9K shares-1.16%2025-09-302025-10-22history
SCHR SCHWAB STRATEGIC TR1.1M shares2.28%2025-09-302025-10-22history
Sponsored
UBER UBER TECHNOLOGIES INC265.6K shares-13.97%2025-09-302025-10-22history
VSS VANGUARD INTL EQUITY INDEX F179.2K shares-14.21%2025-09-302025-10-22history
AAPL APPLE INC100.2K shares-6.18%2025-09-302025-10-22history
AGG ISHARES TR248.9K shares1.53%2025-09-302025-10-22history
AMZN AMAZON COM INC113.2K shares0.59%2025-09-302025-10-22history
HD HOME DEPOT INC58.4K shares1.13%2025-09-302025-10-22history
MBB ISHARES TR242.7K shares0.24%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO65.4K shares-5.87%2025-09-302025-10-22history
Sponsored
UNH UNITEDHEALTH GROUP INC61.0K shares-22.73%2025-09-302025-10-22history
MAT MATTEL INC1.2M shares86.90%2025-09-302025-10-22history
SCHO SCHWAB STRATEGIC TR852.4K shares8.38%2025-09-302025-10-22history
TSM TAIWAN SEMICONDUCTOR MFG LTD71.2K shares-11.38%2025-09-302025-10-22history
V VISA INC58.1K shares-1.96%2025-09-302025-10-22history
KO COCA COLA CO294.0K shares-8.47%2025-09-302025-10-22history
WM WASTE MGMT INC DEL84.9K shares2.52%2025-09-302025-10-22history
PPL PPL CORP502.5K shares0.72%2025-09-302025-10-22history
Sponsored
BND VANGUARD BD INDEX FDS243.5K shares3.28%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO116.3K shares10.67%2025-09-302025-10-22history
MCHI ISHARES TR258.8K shares-0.82%2025-09-302025-10-22history
WFC-PL WELLS FARGO CO NEW13.4K shares9.85%2025-09-302025-10-22history
EOG EOG RES INC144.8K shares5.40%2025-09-302025-10-22history
BX BLACKSTONE INC93.7K shares3.16%2025-09-302025-10-22history
IJH ISHARES TR241.7K shares0.67%2025-09-302025-10-22history
UNP UNION PAC CORP63.6K shares-3.73%2025-09-302025-10-22history
Sponsored
IGIB ISHARES TR271.6K shares1.62%2025-09-302025-10-22history
VIK VIKING HOLDINGS LTD235.1K sharesnew addition2025-09-302025-10-22history
CG CARLYLE GROUP INC233.1K shares54.38%2025-09-302025-10-22history
GOOG ALPHABET INC59.7K shares-2.22%2025-09-302025-10-22history
IJR ISHARES TR122.3K shares-19.44%2025-09-302025-10-22history
CRH CRH PLC117.9K shares19.85%2025-09-302025-10-22history
STIP ISHARES TR136.5K shares2.75%2025-09-302025-10-22history
MELI MERCADOLIBRE INC6.0K shares73.11%2025-09-302025-10-22history
Sponsored
GEHC GE HEALTHCARE TECHNOLOGIES I186.2K shares4.64%2025-09-302025-10-22history
ASML ASML HOLDING N V14.2K shares-22.11%2025-09-302025-10-22history
VRTX VERTEX PHARMACEUTICALS INC33.1K shares44.79%2025-09-302025-10-22history
ZTS ZOETIS INC88.1K shares28.24%2025-09-302025-10-22history
DEO DIAGEO PLC131.5K sharesnew addition2025-09-302025-10-22history
IEMG ISHARES INC187.7K shares-26.67%2025-09-302025-10-22history
GOOGL ALPHABET INC50.5K shares-0.51%2025-09-302025-10-22history
CVX CHEVRON CORP NEW76.3K shares1.82%2025-09-302025-10-22history
Sponsored
OTIS OTIS WORLDWIDE CORP123.6K sharesnew addition2025-09-302025-10-22history
IUSB ISHARES TR239.1K shares1.60%2025-09-302025-10-22history
VNQ VANGUARD INDEX FDS121.4K shares4.00%2025-09-302025-10-22history
ICSH ISHARES TR208.1K shares57.89%2025-09-302025-10-22history
CPRT COPART INC230.1K shares4.56%2025-09-302025-10-22history
BIV VANGUARD BD INDEX FDS129.8K shares-0.20%2025-09-302025-10-22history
VWO VANGUARD INTL EQUITY INDEX F168.0K shares-23.24%2025-09-302025-10-22history
VCIT VANGUARD SCOTTSDALE FDS103.1K shares-1.65%2025-09-302025-10-22history
Sponsored
IGSB ISHARES TR147.6K shares-2.33%2025-09-302025-10-22history
FLUT FLUTTER ENTMT PLC30.3K shares6.33%2025-09-302025-10-22history
BSV VANGUARD BD INDEX FDS83.4K shares-0.90%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW6.7K shares-2.03%2025-09-302025-10-22history
VCSH VANGUARD SCOTTSDALE FDS77.3K shares0.78%2025-09-302025-10-22history
JIRE J P MORGAN EXCHANGE TRADED F79.2K shares62.14%2025-09-302025-10-22history
VCRB VANGUARD MALVERN FDS66.7K shares38.70%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION27.6K shares-0.50%2025-09-302025-10-22history
Sponsored
VB VANGUARD INDEX FDS19.7K shares-13.05%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED8.4K shares-1.00%2025-09-302025-10-22history
IVV ISHARES TR7.1K shares-2.39%2025-09-302025-10-22history
MUB ISHARES TR38.7K shares8.00%2025-09-302025-10-22history
JPST J P MORGAN EXCHANGE TRADED F68.8K shares21.70%2025-09-302025-10-22history
VTEB VANGUARD MUN BD FDS61.7K shares20.55%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON16.3K shares3.43%2025-09-302025-10-22history
JMUB J P MORGAN EXCHANGE TRADED F56.0K shares3.97%2025-09-302025-10-22history
Sponsored
BK BANK NEW YORK MELLON CORP25.0K shares-14.15%2025-09-302025-10-22history
VIG VANGUARD SPECIALIZED FUNDS11.8K shares0.65%2025-09-302025-10-22history
SCHQ SCHWAB STRATEGIC TR75.9K shares4.67%2025-09-302025-10-22history
XOM EXXON MOBIL CORP20.0K shares-1.02%2025-09-302025-10-22history
DIVB ISHARES TR42.5K shares0.45%2025-09-302025-10-22history
FBND FIDELITY MERRIMACK STR TR47.1K shares25.07%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL4.2K shares20.78%2025-09-302025-10-22history
JEPI J P MORGAN EXCHANGE TRADED F36.9K shares-1.37%2025-09-302025-10-22history
Sponsored
VTI VANGUARD INDEX FDS6.3K shares3.46%2025-09-302025-10-22history
GS GOLDMAN SACHS GROUP INC2.6K shares-89.39%2025-09-302025-10-22history
SCHP SCHWAB STRATEGIC TR71.2K shares1.58%2025-09-302025-10-22history
SUB ISHARES TR17.6K shares6.67%2025-09-302025-10-22history
COF CAPITAL ONE FINL CORP8.0K shares-3.38%2025-09-302025-10-22history
JMST J P MORGAN EXCHANGE TRADED F32.4K shares7.20%2025-09-302025-10-22history
META META PLATFORMS INC2.1K shares-0.42%2025-09-302025-10-22history
BLV VANGUARD BD INDEX FDS21.7K shares3.50%2025-09-302025-10-22history
Sponsored
PM PHILIP MORRIS INTL INC9.2K shares2.51%2025-09-302025-10-22history
ITOT ISHARES TR9.8K shares2.37%2025-09-302025-10-22history
IWF ISHARES TR3.0K shares7.18%2025-09-302025-10-22history
SCHD SCHWAB STRATEGIC TR49.9K shares8.39%2025-09-302025-10-22history
VTV VANGUARD INDEX FDS7.0K shares14.11%2025-09-302025-10-22history
ABBV ABBVIE INC5.5K shares12.90%2025-09-302025-10-22history
EPD ENTERPRISE PRODS PARTNERS L39.9K shares13.27%2025-09-302025-10-22history
XLE SELECT SECTOR SPDR TR14.0K shares-50.15%2025-09-302025-10-22history
Sponsored
BOKF BOK FINL CORP10.8K shares0.00%2025-09-302025-10-22history
BLK BLACKROCK INC1.0K shares0.59%2025-09-302025-10-22history
CRWD CROWDSTRIKE HLDGS INC2.4K shares-9.36%2025-09-302025-10-22history
XLF SELECT SECTOR SPDR TR21.5K shares-1.90%2025-09-302025-10-22history
HON HONEYWELL INTL INC5.5K shares1.09%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR1.7K shares-1.20%2025-09-302025-10-22history
VO VANGUARD INDEX FDS3.7K shares0.00%2025-09-302025-10-22history
QQQM INVESCO EXCH TRADED FD TR II4.4K sharesnew addition2025-09-302025-10-22history
Sponsored
XLK SELECT SECTOR SPDR TR3.8K shares-0.21%2025-09-302025-10-22history
DFAI DIMENSIONAL ETF TRUST29.7K shares15.96%2025-09-302025-10-22history
PHYS SPROTT ASSET MANAGEMENT LP34.3K shares0.00%2025-09-302025-10-22history
VUG VANGUARD INDEX FDS2.1K shares8.17%2025-09-302025-10-22history
PANW PALO ALTO NETWORKS INC4.9K shares13.71%2025-09-302025-10-22history
AVGO BROADCOM INC3.0K shares0.81%2025-09-302025-10-22history
DGX QUEST DIAGNOSTICS INC5.2K shares-1.92%2025-09-302025-10-22history
MO ALTRIA GROUP INC14.4K shares3.72%2025-09-302025-10-22history
Sponsored
TSLA TESLA INC2.1K shares23.68%2025-09-302025-10-22history
LLY ELI LILLY & CO1.2K shares-5.30%2025-09-302025-10-22history
RTX RTX CORPORATION5.0K shares0.00%2025-09-302025-10-22history
IBIT ISHARES BITCOIN TRUST ETF12.4K shares2.48%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS1.3K shares-2.78%2025-09-302025-10-22history
VCRM VANGUARD MUN BD FDS10.5K shares0.00%2025-09-302025-10-22history
VEU VANGUARD INTL EQUITY INDEX F11.1K shares0.00%2025-09-302025-10-22history
SSO PROSHARES TR7.0K shares-11.96%2025-09-302025-10-22history
Sponsored
GD GENERAL DYNAMICS CORP2.3K shares4.62%2025-09-302025-10-22history
QLD PROSHARES TR5.6K shares-12.88%2025-09-302025-10-22history
VCLT VANGUARD SCOTTSDALE FDS9.7K shares-3.42%2025-09-302025-10-22history
WMT WALMART INC7.3K shares0.83%2025-09-302025-10-22history
LOW LOWES COS INC2.7K shares0.18%2025-09-302025-10-22history
MCK MCKESSON CORP891 shares-2.73%2025-09-302025-10-22history
FNCL FIDELITY COVINGTON TRUST8.9K shares0.85%2025-09-302025-10-22history
LVHI LEGG MASON ETF INVT19.3K shares36.04%2025-09-302025-10-22history
Sponsored
CEG CONSTELLATION ENERGY CORP2.0K shares2.20%2025-09-302025-10-22history
JEPQ J P MORGAN EXCHANGE TRADED F10.5K shares0.00%2025-09-302025-10-22history
VGT VANGUARD WORLD FD792 shares0.00%2025-09-302025-10-22history
NOW SERVICENOW INC639 shares0.47%2025-09-302025-10-22history
VBR VANGUARD INDEX FDS2.8K shares-7.16%2025-09-302025-10-22history
AMGN AMGEN INC2.0K shares0.05%2025-09-302025-10-22history
BAC-PL BANK AMERICA CORP442 shares37.27%2025-09-302025-10-22history
UPS UNITED PARCEL SERVICE INC6.7K shares-4.94%2025-09-302025-10-22history
Sponsored
IAU ISHARES GOLD TR7.7K shares0.75%2025-09-302025-10-22history
CSCO CISCO SYS INC8.1K shares-0.39%2025-09-302025-10-22history
IWD ISHARES TR2.5K shares2.28%2025-09-302025-10-22history
VIGI VANGUARD WHITEHALL FDS5.5K shares0.07%2025-09-302025-10-22history
XLY SELECT SECTOR SPDR TR2.0K shares0.00%2025-09-302025-10-22history
SCMB SCHWAB STRATEGIC TR17.6K shares0.00%2025-09-302025-10-22history
DFAC DIMENSIONAL ETF TRUST11.2K shares0.28%2025-09-302025-10-22history
FENY FIDELITY COVINGTON TRUST17.0K shares0.05%2025-09-302025-10-22history
Sponsored
SBUX STARBUCKS CORP4.9K shares0.04%2025-09-302025-10-22history
VFH VANGUARD WORLD FD3.2K shares-5.94%2025-09-302025-10-22history
SCZ ISHARES TR5.3K shares0.00%2025-09-302025-10-22history
FUTY FIDELITY COVINGTON TRUST7.0K shares0.00%2025-09-302025-10-22history
DGRW WISDOMTREE TR4.4K shares0.00%2025-09-302025-10-22history
SCHF SCHWAB STRATEGIC TR16.7K shares0.00%2025-09-302025-10-22history
SPHQ INVESCO EXCHANGE TRADED FD T5.2K shares0.08%2025-09-302025-10-22history
QUAL ISHARES TR2.0K shares-6.01%2025-09-302025-10-22history
Sponsored
NBIS NEBIUS GROUP N.V.3.4K sharesnew addition2025-09-302025-10-22history
DE DEERE & CO826 shares0.36%2025-09-302025-10-22history
ORCL ORACLE CORP1.3K shares5.04%2025-09-302025-10-22history
VGLT VANGUARD SCOTTSDALE FDS6.5K shares7.04%2025-09-302025-10-22history
NRG NRG ENERGY INC2.2K shares0.00%2025-09-302025-10-22history
EFAV ISHARES TR4.2K shares-0.93%2025-09-302025-10-22history
BAC BANK AMERICA CORP6.9K shares1.00%2025-09-302025-10-22history
OKTA OKTA INC3.8K sharesnew addition2025-09-302025-10-22history
Sponsored
FTEC FIDELITY COVINGTON TRUST1.5K shares-3.05%2025-09-302025-10-22history
RSP INVESCO EXCHANGE TRADED FD T1.7K shares0.29%2025-09-302025-10-22history
RY ROYAL BK CDA2.2K shares0.00%2025-09-302025-10-22history
SPYM SPDR SERIES TRUST4.1K sharesnew addition2025-09-302025-10-22history
LIN LINDE PLC666 shares0.15%2025-09-302025-10-22history
IVW ISHARES TR2.6K shares8.56%2025-09-302025-10-22history
AIG AMERICAN INTL GROUP INC4.0K shares0.00%2025-09-302025-10-22history
MRK MERCK & CO INC3.6K shares4.92%2025-09-302025-10-22history
Sponsored
VUSB VANGUARD BD INDEX FDS5.8K shares28.87%2025-09-302025-10-22history
DIA SPDR DOW JONES INDL AVERAGE625 shares0.00%2025-09-302025-10-22history
IWR ISHARES TR3.0K shares0.00%2025-09-302025-10-22history
VOT VANGUARD INDEX FDS960 shares0.00%2025-09-302025-10-22history
VRT VERTIV HOLDINGS CO1.9K shares-30.39%2025-09-302025-10-22history
RRR RED ROCK RESORTS INC4.6K sharesnew addition2025-09-302025-10-22history
ANET ARISTA NETWORKS INC1.9K sharesnew addition2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP556 shares0.18%2025-09-302025-10-22history
Sponsored
IWM ISHARES TR1.1K shares0.00%2025-09-302025-10-22history
VBK VANGUARD INDEX FDS930 shares7.64%2025-09-302025-10-22history
SHC SOTERA HEALTH CO17.5K shares58.41%2025-09-302025-10-22history
SCHA SCHWAB STRATEGIC TR9.8K shares-0.61%2025-09-302025-10-22history
RHP RYMAN HOSPITALITY PPTYS INC3.0K sharesnew addition2025-09-302025-10-22history
SPLV INVESCO EXCH TRADED FD TR II3.7K shares0.00%2025-09-302025-10-22history
GDS GDS HLDGS LTD7.0K sharesnew addition2025-09-302025-10-22history
FREL FIDELITY COVINGTON TRUST9.4K shares21.41%2025-09-302025-10-22history
Sponsored
LH LABCORP HOLDINGS INC899 shares-20.86%2025-09-302025-10-22history
EFA ISHARES TR2.7K shares0.00%2025-09-302025-10-22history
IWS ISHARES TR1.8K shares12.45%2025-09-302025-10-22history
VLO VALERO ENERGY CORP1.4K sharesnew addition2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS1.8K shares0.00%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW2.9K shares9.17%2025-09-302025-10-22history
QQQE DIREXION SHS ETF TR2.3K shares0.00%2025-09-302025-10-22history
DYNF BLACKROCK ETF TRUST3.9K shares1.58%2025-09-302025-10-22history
Sponsored
INTU INTUIT332 shares0.00%2025-09-302025-10-22history
IWB ISHARES TR617 shares0.00%2025-09-302025-10-22history
AMAT APPLIED MATLS INC1.1K shares0.00%2025-09-302025-10-22history
DUK DUKE ENERGY CORP NEW1.8K sharesnew addition2025-09-302025-10-22history
ZM ZOOM COMMUNICATIONS INC2.7K shares-29.86%2025-09-302025-10-22history
NFLX NETFLIX INC184 shares2.22%2025-09-302025-10-22history
IWO ISHARES TR679 sharesnew addition2025-09-302025-10-22history
FIX COMFORT SYS USA INC259 sharesnew addition2025-09-302025-10-22history
Sponsored
XMHQ INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2025-09-302025-10-22history
IYW ISHARES TR1.1K sharesnew addition2025-09-302025-10-22history
MDLZ MONDELEZ INTL INC3.2K shares0.00%2025-09-302025-10-22history
CERT CERTARA INC16.5K sharesnew addition2025-09-302025-10-22history
TNYA TENAYA THERAPEUTICS INC11.0K shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR1.4K sharesnew addition2025-09-302025-10-22history