Galvin, Gaustad & Stein, LLC Reduced Holdings in Q3 2024

Galvin, Gaustad & Stein, LLC

  • $1.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EA
Electronic Arts Inc.

Communication Services
-149K
- 90.91%
$137.32 - $151.82 $20.4M - $22.5M
14.8K $2.13M
BK
Bank Of New York Mellon Corp

Financial Services
-253K
- 50.47%
$59.54 - $72.17 $15.1M - $18.3M
248K $17.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-14.7K
- 40.14%
$460.0 - $505.78 $6.77M - $7.45M
22K $10.2M
PG
Procter & Gamble CO

Consumer Defensive
-38.4K
- 29.21%
$160.76 - $177.82 $6.18M - $6.83M
93.1K $16.1M
MSFT
Microsoft Corp

Technology
-4.45K
- 5.81%
$395.15 - $467.56 $1.76M - $2.08M
72.2K $31.1M
COST
Costco Wholesale Corp

Consumer Defensive
-3.9K
- 16.37%
$801.83 - $917.05 $3.13M - $3.58M
19.9K $17.7M
GOOG
Alphabet Inc.

Communication Services
-5.08K
- 5.51%
$149.54 - $192.66 $760K - $979K
87.1K $14.6M
GOOGL
Alphabet Inc.

Communication Services
-2.62K
- 3.55%
$148.65 - $191.18 $389K - $501K
71.2K $11.8M
CPRT
Copart Inc

Consumer Cyclical
-14.7K
- 4.4%
$49.19 - $55.54 $723K - $816K
319K $16.7M
JPM
Jpmorgan Chase & CO

Financial Services
-12.3K
- 8.22%
$194.9 - $224.8 $2.39M - $2.76M
137K $28.9M
WM
Waste Management Inc

Industrials
-1.39K
- 1.47%
$196.96 - $223.45 $274K - $311K
93.1K $19.3M
IEMG
Ishares Inc

ETFs
-7.06K
- 3.21%
$53.64 - $53.64 $379K - $379K
213K $11.4M
MUB
Ishares National Muni Bond ETF

ETFs
-3.28K
- 6.41%
$106.13 - $108.7 $348K - $356K
47.8K $5.2M
NVDA
Nvidia Corp

Technology
-1.38K
- 3.86%
$98.91 - $134.91 $137K - $186K
34.4K $4.17M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.23K
- 41.86%
$162.83 - $179.16 $200K - $220K
1.7K $305K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-3.57K
- 7.81%
$50.61 - $50.96 $181K - $182K
42.1K $2.14M
UPS
United Parcel Service Inc

Industrials
-1.19K
- 13.16%
$123.32 - $147.38 $146K - $175K
7.84K $1.07M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.45K
- 6.37%
$49.93 - $51.15 $222K - $228K
65.4K $3.34M
LLY
Eli Lilly & CO

Healthcare
-133
- 6.81%
$772.14 - $960.02 $103K - $128K
1.82K $1.61M
TFC
Truist Financial Corp

Financial Services
-4.91K
- 32.94%
$38.22 - $44.94 $188K - $221K
10K $427K
SUB
Ishares Short Term National Mu

ETFs
-1.52K
- 7.83%
$104.3 - $106.3 $159K - $162K
17.9K $1.9M
MCK
Mckesson Corp

Healthcare
-59
- 5.61%
$479.06 - $630.38 $28.3K - $37.2K
993 $490K
NOW
Service Now, Inc.

Technology
-270
- 24.22%
$730.87 - $937.36 $197K - $253K
845 $755K
XLK
Technology Sector Spdr

ETFs
-420
- 7.39%
$197.34 - $237.68 $82.9K - $99.8K
5.26K $1.19M
MRK
Merck & Co., Inc.

Healthcare
-414
- 9.34%
$111.15 - $128.97 $46K - $53.4K
4.02K $456K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-488
- 22.53%
$152.9 - $180.39 $74.6K - $88K
1.68K $292K
ASML
Asml Holding Nv

Technology
-12
- 3.83%
$749.82 - $1098.95 $9K - $13.2K
301 $250K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-2.56K
- 3.72%
$50.15 - $51.27 $128K - $131K
66.1K $3.39M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.72K
- 5.16%
$51.58 - $53.79 $140K - $146K
50.1K $2.69M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-1.11K
- 5.38%
$23.09 - $25.75 $25.6K - $28.6K
19.5K $470K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-2.17K
- 13.88%
$57.69 - $64.56 $125K - $140K
13.5K $860K
PANW
Palo Alto Networks Inc

Technology
-150
- 7.92%
$294.18 - $368.01 $44.1K - $55.2K
1.74K $596K
VLO
Valero Energy Corp

Energy
-5
- 0.27%
$132.81 - $163.48 $664 - $817
1.88K $253K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-2.4K
- 17.65%
$11.2 - $12.46 $26.9K - $29.9K
11.2K $125K
ICLR
Icon PLC

Healthcare
-20
- 2.06%
$280.48 - $346.2 $5.61K - $6.92K
952 $273K
XOM
Exxon Mobil Corp

Energy
-593
- 2.75%
$109.72 - $119.0 $65.1K - $70.6K
21K $2.46M
DGX
Quest Diagnostics Inc

Healthcare
-187
- 1.84%
$137.09 - $137.09 $25.6K - $25.6K
9.98K $1.37M
BAC
Bank Of America Corp

Financial Services
-500
- 7.04%
$36.65 - $44.13 $18.3K - $22.1K
6.6K $261K
QLD
Proshares Ultra Qqq

ETFs
-250
- 3.96%
$81.06 - $109.83 $20.3K - $27.5K
6.07K $610K
AMGN
Amgen Inc

Healthcare
-124
- 6.1%
$309.38 - $337.38 $38.4K - $41.8K
1.91K $614K
VGT
Vanguard Information Technolog

ETFs
-50
- 4.32%
$514.43 - $606.85 $25.7K - $30.3K
1.11K $649K
INTU
Intuit Inc

Technology
-7
- 2.06%
$602.97 - $670.49 $4.22K - $4.69K
332 $206K
GD
General Dynamics Corp

Industrials
-140
- 6.12%
$279.51 - $308.09 $39.1K - $43.1K
2.15K $648K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-512
- 1.07%
$50.25 - $50.74 $25.7K - $26K
47.3K $2.4M
CSCO
Cisco Systems, Inc.

Technology
-1.23K
- 12.66%
$44.74 - $53.22 $55.2K - $65.6K
8.51K $452K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-635
- 3.03%
$29.58 - $30.31 $18.8K - $19.2K
20.3K $615K
Labcorp Holdings Inc
-623
- 0.7%
N/A
88.5K $0
XLV
Select Sector Spdr Fund Health

ETFs
-69
- 4.6%
$143.3 - $157.24 $9.89K - $10.8K
1.43K $220K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-400
- 5.26%
$36.98 - $41.55 $14.8K - $16.6K
7.21K $296K
Activity Summary
Buys All Purchases 75 New Holdings 10 Increased Positions 65 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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