MondegarAI
Galvin, Gaustad & Stein, LLC

Q1 2025 · 13F-HR

Galvin, Gaustad & Stein, LLCholdings as filed

Filed 2025-05-07 · accession 0001172661-25-001611

$1.12B
Reported value
181
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F842IEFAISHARES TR$36.5M3.26%482,449CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$30.5M2.73%58,225CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$30.3M2.71%595,585CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$28.7M2.56%116,800CommonNONE
92826C839VVISA INC$28.2M2.52%80,368CommonNONE
023135106AMZNAMAZON COM INC$27.1M2.42%142,508CommonNONE
053332102AZOAUTOZONE INC$27.0M2.42%7,093CommonNONE
40412C101HCAHCA HEALTHCARE INC$27.0M2.41%78,107CommonNONE
594918104MSFTMICROSOFT CORP$26.5M2.37%70,639CommonNONE
464287226AGGISHARES TR$26.2M2.35%265,336CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$24.8M2.22%996,700CommonNONE
550021109LULULULULEMON ATHLETICA INC$24.3M2.17%85,764CommonNONE
037833100AAPLAPPLE INC$23.9M2.14%107,786CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$23.3M2.08%201,330CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$23.2M2.07%318,389CommonNONE
464288588MBBISHARES TR$22.3M1.99%237,903CommonNONE
191216100KOCOCA COLA CO$22.1M1.98%309,047CommonNONE
464287804IJRISHARES TR$20.3M1.81%193,789CommonNONE
94106L109WMWASTE MGMT INC DEL$19.2M1.72%83,092CommonNONE
437076102HDHOME DEPOT INC$19.0M1.70%51,937CommonNONE
26875P101EOGEOG RES INC$18.8M1.68%146,819CommonNONE
69351T106PPLPPL CORP$18.8M1.68%519,643CommonNONE
025816109AXPAMERICAN EXPRESS CO$18.7M1.67%69,414CommonNONE
504922105LHLABCORP HOLDINGS INC$17.6M1.58%75,774CommonNONE
217204106CPRTCOPART INC$17.1M1.53%302,513CommonNONE
064058100BKBANK NEW YORK MELLON CORP$16.7M1.49%199,387CommonNONE
921937835BNDVANGUARD BD INDEX FDS$16.1M1.44%218,670CommonNONE
742718109PGPROCTER AND GAMBLE CO$15.9M1.43%93,588CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$15.9M1.42%654,199CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$15.5M1.39%28,392CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$14.9M1.33%12,429CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$14.8M1.32%89,067CommonNONE
907818108UNPUNION PAC CORP$14.4M1.29%60,985CommonNONE
46429B671MCHIISHARES TR$14.4M1.29%264,411CommonNONE
369604301GEGE AEROSPACE$14.2M1.27%70,922CommonNONE
46429B747STIPISHARES TR$13.7M1.22%132,295CommonNONE
46434G103IEMGISHARES INC$13.5M1.20%249,698CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$13.4M1.20%336,213CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$13.4M1.20%165,788CommonNONE
464288638IGIBISHARES TR$13.3M1.19%253,506CommonNONE
464287507IJHISHARES TR$13.3M1.19%227,876CommonNONE
N07059210ASMLASML HOLDING N V$12.8M1.14%19,268CommonNONE
166764100CVXCHEVRON CORP NEW$12.1M1.08%72,517CommonNONE
577081102MATMATTEL INC$11.6M1.04%596,618CommonNONE
53566V106LINELINEAGE INC$11.3M1.01%192,786CommonNONE
98978V103ZTSZOETIS INC$10.7M0.95%64,846CommonNONE
46434V613IUSBISHARES TR$10.6M0.95%231,019CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$10.4M0.93%21,361CommonNONE
02079K107GOOGALPHABET INC$10.2M0.91%65,062CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$9.8M0.88%216,416CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$9.4M0.84%30,488CommonNONE
921937819BIVVANGUARD BD INDEX FDS$9.3M0.84%122,030CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$8.7M0.78%106,868CommonNONE
02079K305GOOGLALPHABET INC$8.4M0.75%54,323CommonNONE
464288646IGSBISHARES TR$8.2M0.74%157,452CommonNONE
921937827BSVVANGUARD BD INDEX FDS$6.9M0.62%87,987CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$6.9M0.61%7,245CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$6.2M0.56%79,132CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.1M0.45%9,235CommonNONE
922908751VBVANGUARD INDEX FDS$4.9M0.44%22,267CommonNONE
464288414MUBISHARES TR$4.3M0.38%40,349CommonNONE
464287200IVVISHARES TR$4.1M0.37%7,351CommonNONE
46434V878ICSHISHARES TR$4.0M0.36%79,510CommonNONE
67066G104NVDANVIDIA CORPORATION$3.2M0.29%29,943CommonNONE
922907746VTEBVANGUARD MUN BD FDS$3.1M0.28%62,717CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$2.8M0.25%56,653CommonNONE
808524680SCHQSCHWAB STRATEGIC TR$2.7M0.24%82,321CommonNONE
478160104JNJJOHNSON & JOHNSON$2.6M0.24%15,859CommonNONE
30231G102XOMEXXON MOBIL CORP$2.5M0.22%20,700CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.3M0.21%45,493CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.2M0.20%11,353CommonNONE
46435U861DIVBISHARES TR$2.1M0.19%42,787CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$2.0M0.18%31,465CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$1.9M0.17%72,082CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.9M0.17%3,637CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.8M0.16%31,928CommonNONE
922908769VTIVANGUARD INDEX FDS$1.7M0.15%6,047CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.6M0.15%32,327CommonNONE
464288158SUBISHARES TR$1.6M0.14%15,288CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.6M0.14%56,150CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.6M0.14%33,965CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.5M0.14%9,529CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1.4M0.13%8,542CommonNONE
30303M102METAMETA PLATFORMS INC$1.4M0.13%2,469CommonNONE
922020748VCRBVANGUARD MALVERN FDS$1.4M0.13%18,120CommonNONE
254709108DFSEURDISCOVER FINL SVCS$1.4M0.12%7,993CommonNONE
921937793BLVVANGUARD BD INDEX FDS$1.3M0.12%18,829CommonNONE
532457108LLYELI LILLY & CO$1.3M0.12%1,574CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.2M0.11%35,244CommonNONE
438516106HONHONEYWELL INTL INC$1.2M0.11%5,605CommonNONE
05561Q201BOKFBOK FINL CORP$1.1M0.10%10,815CommonNONE
464287150ITOTISHARES TR$1.1M0.10%9,120CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.1M0.10%22,283CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.1M0.10%3,091CommonNONE
922908744VTVVANGUARD INDEX FDS$1.0M0.09%6,047CommonNONE
464287614IWFISHARES TR$1.0M0.09%2,847CommonNONE
00287Y109ABBVABBVIE INC$1.0M0.09%4,878CommonNONE
09290D101BLKBLACKROCK INC$956,4510.09%1,011CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$934,7390.08%1,671CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$906,1500.08%17,500CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$845,2060.08%11,134CommonNONE
02209S103MOALTRIA GROUP INC$835,6080.07%13,922CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$797,9770.07%7,255CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$794,9020.07%3,850CommonNONE
922908736VUGVANGUARD INDEX FDS$761,6720.07%2,054CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$712,6470.06%10,251CommonNONE
922908611VBRVANGUARD INDEX FDS$705,3770.06%3,786CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$683,7340.06%21,894CommonNONE
09260D107BXBLACKSTONE INC$676,2670.06%4,838CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$673,1910.06%11,098CommonNONE
922907712VCRMVANGUARD MUN BD FDS$669,4450.06%9,017CommonNONE
922908553VNQVANGUARD INDEX FDS$667,8710.06%7,377CommonNONE
75513E101RTXRTX CORPORATION$660,7100.06%4,988CommonNONE
931142103WMTWALMART INC$660,4350.06%7,523CommonNONE
74347R107SSOPROSHARES TR$657,6870.06%7,945CommonNONE
031162100AMGNAMGEN INC$651,4710.06%2,091CommonNONE
922908363VOOVANGUARD INDEX FDS$647,4030.06%1,260CommonNONE
58155Q103MCKMCKESSON CORP$642,7730.06%955CommonNONE
548661107LOWLOWES COS INC$639,2780.06%2,741CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$617,4550.06%8,370CommonNONE
855244109SBUXSTARBUCKS CORP$610,6100.05%6,225CommonNONE
369550108GDGENERAL DYNAMICS CORP$589,5910.05%2,163CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$589,3050.05%20,934CommonNONE
17275R102CSCOCISCO SYS INC$574,8640.05%9,316CommonNONE
74347R206QLDPROSHARES TR$569,2760.05%6,405CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$565,4650.05%12,080CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$547,1500.05%5,855CommonNONE
81762P102NOWSERVICENOW INC$546,3220.05%686CommonNONE
697435105PANWPALO ALTO NETWORKS INC$537,8610.05%3,152CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$515,4440.05%6,215CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$504,6010.05%1,019CommonNONE
922908629VOVANGUARD INDEX FDS$485,6880.04%1,878CommonNONE
58933Y105MRKMERCK & CO INC$466,2020.04%5,194CommonNONE
464287598IWDISHARES TR$461,5590.04%2,453CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$451,0760.04%17,655CommonNONE
464285204IAUISHARES GOLD TR$435,0660.04%7,379CommonNONE
97717X669DGRWWISDOMTREE TR$431,2440.04%5,400CommonNONE
92204A702VGTVANGUARD WORLD FD$431,1920.04%795CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$431,0480.04%16,990CommonNONE
11135F101AVGOBROADCOM INC$429,2400.04%2,564CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$404,5220.04%2,006CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$403,7040.04%327CommonNONE
92204A405VFHVANGUARD WORLD FD$402,3750.04%3,368CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$390,8280.03%1,979CommonNONE
244199105DEDEERE & CO$387,6200.03%826CommonNONE
464288273SCZISHARES TR$377,3790.03%5,940CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$371,9350.03%7,300CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$368,4040.03%11,167CommonNONE
52468L505LVHILEGG MASON ETF INVT$356,6430.03%11,018CommonNONE
46432F339QUALISHARES TR$348,7320.03%2,041CommonNONE
026874784AIGAMERICAN INTL GROUP INC$347,7600.03%4,000CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$346,7010.03%5,226CommonNONE
46429B689EFAVISHARES TR$339,5930.03%4,358CommonNONE
285512109EAELECTRONIC ARTS INC$322,2800.03%2,230CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$320,7130.03%16,214CommonNONE
00724F101ADBEADOBE INC$318,3300.03%830CommonNONE
G54950103LINLINDE PLC$308,6530.03%663CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$296,8140.03%1,713CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$279,4860.02%1,733CommonNONE
060505104BACBANK AMERICA CORP$276,5660.02%6,628CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$274,2220.02%3,670CommonNONE
780087102RYROYAL BK CDA$273,9100.02%2,430CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$262,5560.02%625CommonNONE
464287499IWRISHARES TR$252,1470.02%2,964CommonNONE
539830109LMTLOCKHEED MARTIN CORP$247,6660.02%554CommonNONE
922908538VOTVANGUARD INDEX FDS$234,8540.02%960CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$234,1850.02%4,065CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$228,8250.02%2,500CommonNONE
464287655IWMISHARES TR$228,4160.02%1,145CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$225,6800.02%1,750CommonNONE
464287309IVWISHARES TR$223,3760.02%2,406CommonNONE
609207105MDLZMONDELEZ INTL INC$220,2410.02%3,246CommonNONE
464287465EFAISHARES TR$220,0300.02%2,692CommonNONE
922908595VBKVANGUARD INDEX FDS$217,5290.02%864CommonNONE
88160R101TSLATESLA INC$215,1420.02%830CommonNONE
629377508NRGNRG ENERGY INC$212,7800.02%2,229CommonNONE
49177J102KVUEKENVUE INC$210,0980.02%8,761CommonNONE
461202103INTUINTUIT$203,8400.02%332CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$201,4500.02%5,000CommonNONE
464287473IWSISHARES TR$200,1980.02%1,589CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$200,1320.02%2,295CommonNONE

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.