MondegarAI
Galvin, Gaustad & Stein, LLC

Q4 2024 · 13F-HR

Galvin, Gaustad & Stein, LLCholdings as filed

Filed 2025-01-17 · accession 0001172661-25-000260

$1.12B
Reported value
182
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F842IEFAISHARES TR$33.1M2.97%471,680CommonNONE
550021109LULULULULEMON ATHLETICA INC$32.8M2.93%85,666CommonNONE
023135106AMZNAMAZON COM INC$32.3M2.90%147,362CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$31.1M2.79%129,784CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$30.4M2.73%60,167CommonNONE
594918104MSFTMICROSOFT CORP$29.8M2.67%70,749CommonNONE
037833100AAPLAPPLE INC$29.1M2.60%116,022CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$28.4M2.54%594,017CommonNONE
191216100KOCOCA COLA CO$27.1M2.43%435,277CommonNONE
92826C839VVISA INC$26.8M2.40%84,756CommonNONE
464287226AGGISHARES TR$25.2M2.26%259,917CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$23.8M2.13%977,769CommonNONE
464287804IJRISHARES TR$23.7M2.12%205,432CommonNONE
053332102AZOAUTOZONE INC$23.5M2.10%7,333CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$22.7M2.04%198,666CommonNONE
464288588MBBISHARES TR$21.8M1.95%237,670CommonNONE
025816109AXPAMERICAN EXPRESS CO$20.8M1.86%70,114CommonNONE
437076102HDHOME DEPOT INC$20.2M1.81%51,890CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$20.1M1.80%101,575CommonNONE
504922105LHLABCORP HOLDINGS INC$20.0M1.80%87,412CommonNONE
40412C101HCAHCA HEALTHCARE INC$18.0M1.62%60,115CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$17.9M1.61%297,545CommonNONE
217204106CPRTCOPART INC$17.8M1.60%310,878CommonNONE
26875P101EOGEOG RES INC$17.8M1.59%145,262CommonNONE
907818108UNPUNION PAC CORP$17.8M1.59%78,024CommonNONE
69351T106PPLPPL CORP$17.3M1.55%532,824CommonNONE
94106L109WMWASTE MGMT INC DEL$17.0M1.52%84,272CommonNONE
064058100BKBANK NEW YORK MELLON CORP$16.9M1.52%220,316CommonNONE
742718109PGPROCTER AND GAMBLE CO$15.9M1.43%95,082CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$15.9M1.42%27,718CommonNONE
921937835BNDVANGUARD BD INDEX FDS$15.8M1.41%219,204CommonNONE
N07059210ASMLASML HOLDING N V$15.0M1.34%21,615CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$14.8M1.32%352,647CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$14.7M1.32%12,321CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$13.8M1.24%574,822CommonNONE
02079K107GOOGALPHABET INC$13.8M1.23%72,273CommonNONE
464288638IGIBISHARES TR$13.5M1.21%261,354CommonNONE
46429B747STIPISHARES TR$13.3M1.19%131,782CommonNONE
464287507IJHISHARES TR$13.2M1.18%211,951CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$12.2M1.09%156,123CommonNONE
46429B671MCHIISHARES TR$11.2M1.00%239,248CommonNONE
02079K305GOOGLALPHABET INC$10.9M0.98%57,828CommonNONE
46434G103IEMGISHARES INC$10.9M0.98%208,594CommonNONE
166764100CVXCHEVRON CORP NEW$10.3M0.93%71,403CommonNONE
46434V613IUSBISHARES TR$10.1M0.90%223,221CommonNONE
464288646IGSBISHARES TR$10.0M0.90%193,901CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$9.5M0.85%118,913CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$9.4M0.84%26,512CommonNONE
921937827BSVVANGUARD BD INDEX FDS$9.3M0.84%120,955CommonNONE
53566V106LINELINEAGE INC$9.3M0.84%159,426CommonNONE
921937819BIVVANGUARD BD INDEX FDS$9.0M0.81%120,826CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$8.7M0.78%21,728CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$8.2M0.73%186,110CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$7.9M0.71%8,600CommonNONE
369604301GEGE AEROSPACE$7.4M0.66%44,267CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$6.6M0.59%84,422CommonNONE
922908751VBVANGUARD INDEX FDS$5.5M0.49%22,796CommonNONE
464288414MUBISHARES TR$5.3M0.47%49,301CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.0M0.45%9,533CommonNONE
67066G104NVDANVIDIA CORPORATION$4.6M0.41%34,081CommonNONE
464287200IVVISHARES TR$4.3M0.39%7,367CommonNONE
46434V878ICSHISHARES TR$4.1M0.37%81,513CommonNONE
808524680SCHQSCHWAB STRATEGIC TR$3.8M0.34%121,439CommonNONE
922907746VTEBVANGUARD MUN BD FDS$3.4M0.30%67,311CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$3.3M0.30%65,716CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$2.6M0.24%101,686CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.6M0.23%52,057CommonNONE
478160104JNJJOHNSON & JOHNSON$2.3M0.21%15,982CommonNONE
30231G102XOMEXXON MOBIL CORP$2.3M0.21%21,344CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$2.3M0.20%27,786CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.2M0.20%11,206CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$2.2M0.19%48,479CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.1M0.19%41,023CommonNONE
921937793BLVVANGUARD BD INDEX FDS$2.0M0.18%29,444CommonNONE
464288158SUBISHARES TR$1.9M0.17%17,822CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.8M0.16%31,297CommonNONE
922908769VTIVANGUARD INDEX FDS$1.8M0.16%6,197CommonNONE
46435U861DIVBISHARES TR$1.7M0.15%36,352CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.7M0.15%3,713CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$1.7M0.15%28,691CommonNONE
30303M102METAMETA PLATFORMS INC$1.6M0.14%2,670CommonNONE
254709108DFSEURDISCOVER FINL SVCS$1.6M0.14%8,990CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$1.5M0.13%19,833CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1.5M0.13%9,785CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.5M0.13%53,487CommonNONE
532457108LLYELI LILLY & CO$1.4M0.12%1,768CommonNONE
438516106HONHONEYWELL INTL INC$1.3M0.12%5,738CommonNONE
922908553VNQVANGUARD INDEX FDS$1.3M0.11%14,347CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.2M0.10%9,585CommonNONE
05561Q201BOKFBOK FINL CORP$1.2M0.10%10,815CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.1M0.10%23,576CommonNONE
464287614IWFISHARES TR$1.1M0.10%2,800CommonNONE
09290D101BLKBLACKROCK INC$1.1M0.10%1,096CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.1M0.10%3,215CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.1M0.10%34,810CommonNONE
464287150ITOTISHARES TR$1.1M0.10%8,276CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$988,1580.09%4,250CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$988,1200.09%7,836CommonNONE
922908736VUGVANGUARD INDEX FDS$962,0750.09%2,344CommonNONE
922020748VCRBVANGUARD MALVERN FDS$961,7380.09%12,686CommonNONE
09260D107BXBLACKSTONE INC$953,2810.09%5,529CommonNONE
922908744VTVVANGUARD INDEX FDS$948,1570.08%5,600CommonNONE
81762P102NOWSERVICENOW INC$938,2060.08%885CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$920,7320.08%1,571CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$881,7510.08%12,839CommonNONE
88160R101TSLATESLA INC$838,7820.08%2,077CommonNONE
922908611VBRVANGUARD INDEX FDS$798,9520.07%4,031CommonNONE
931142103WMTWALMART INC$759,0300.07%8,401CommonNONE
G87052109TELTE CONNECTIVITY PLC$752,7740.07%5,265CommonNONE
00287Y109ABBVABBVIE INC$747,2210.07%4,205CommonNONE
02209S103MOALTRIA GROUP INC$731,1090.07%13,982CommonNONE
922908363VOOVANGUARD INDEX FDS$714,8070.06%1,327CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$704,7500.06%12,500CommonNONE
548661107LOWLOWES COS INC$675,3370.06%2,736CommonNONE
855244109SBUXSTARBUCKS CORP$643,7690.06%7,055CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$637,1230.06%11,098CommonNONE
74347R206QLDPROSHARES TR$634,8280.06%5,865CommonNONE
697435105PANWPALO ALTO NETWORKS INC$628,1300.06%3,452CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$605,9670.05%12,425CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$602,9360.05%19,589CommonNONE
031162100AMGNAMGEN INC$596,2900.05%2,288CommonNONE
78464A474SPSBSPDR SER TR$591,8220.05%19,820CommonNONE
464288273SCZISHARES TR$584,8500.05%9,627CommonNONE
285512109EAELECTRONIC ARTS INC$584,1220.05%3,993CommonNONE
74347R107SSOPROSHARES TR$580,0380.05%6,270CommonNONE
75513E101RTXRTX CORPORATION$579,4480.05%5,007CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$570,0270.05%2,548CommonNONE
369550108GDGENERAL DYNAMICS CORP$569,9290.05%2,163CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$550,2250.05%18,843CommonNONE
58155Q103MCKMCKESSON CORP$543,5820.05%954CommonNONE
922907712VCRMVANGUARD MUN BD FDS$522,0590.05%7,000CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$518,6710.05%6,055CommonNONE
17275R102CSCOCISCO SYS INC$504,3580.05%8,520CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$499,3960.04%6,243CommonNONE
922908629VOVANGUARD INDEX FDS$496,0360.04%1,878CommonNONE
92204A702VGTVANGUARD WORLD FD$494,3310.04%795CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$457,3780.04%2,039CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$456,8580.04%17,790CommonNONE
464287598IWDISHARES TR$454,1260.04%2,453CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$453,5610.04%372CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$440,5340.04%18,479CommonNONE
97717X669DGRWWISDOMTREE TR$437,0220.04%5,400CommonNONE
58933Y105MRKMERCK & CO INC$418,6580.04%4,208CommonNONE
92204A405VFHVANGUARD WORLD FD$412,4190.04%3,493CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$385,3220.03%11,140CommonNONE
464285204IAUISHARES GOLD TR$368,8000.03%7,449CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$350,0630.03%5,222CommonNONE
244199105DEDEERE & CO$348,8300.03%823CommonNONE
11135F101AVGOBROADCOM INC$342,2340.03%1,476CommonNONE
46432F339QUALISHARES TR$326,7850.03%1,835CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$321,6040.03%11,902CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$319,6620.03%1,729CommonNONE
46429B689EFAVISHARES TR$308,1700.03%4,358CommonNONE
880770102TERTERADYNE INC$302,3850.03%2,401CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$299,3180.03%1,708CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$295,4100.03%3,000CommonNONE
539830109LMTLOCKHEED MARTIN CORP$293,3280.03%604CommonNONE
026874784AIGAMERICAN INTL GROUP INC$291,2000.03%4,000CommonNONE
060505104BACBANK AMERICA CORP$290,0700.03%6,600CommonNONE
922908512VOEVANGUARD INDEX FDS$289,1800.03%1,788CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$286,4360.03%5,175CommonNONE
92840M102VSTVISTRA CORP$286,3630.03%2,077CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$282,9580.03%665CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$278,9500.02%3,985CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$266,6220.02%14,412CommonNONE
780087102RYROYAL BK CDA$265,1220.02%2,200CommonNONE
464287499IWRISHARES TR$262,0180.02%2,964CommonNONE
922908538VOTVANGUARD INDEX FDS$256,2880.02%1,010CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$255,1800.02%2,000CommonNONE
464287655IWMISHARES TR$252,9990.02%1,145CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$248,2740.02%4,680CommonNONE
464287309IVWISHARES TR$244,3110.02%2,406CommonNONE
949746101WMT2WELLS FARGO CO NEW$243,1470.02%3,462CommonNONE
922908595VBKVANGUARD INDEX FDS$241,9720.02%864CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$236,5760.02%2,635CommonNONE
78468R200FLRNSPDR SER TR$223,5610.02%7,275CommonNONE
68389X105ORCLORACLE CORP$221,7980.02%1,331CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$217,6570.02%417CommonNONE
G54950103LINLINDE PLC$214,0230.02%511CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$210,2020.02%9,981CommonNONE
461202103INTUINTUIT$208,6370.02%332CommonNONE
629377508NRGNRG ENERGY INC$201,6720.02%2,235CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.