Galvin, Gaustad & Stein, LLC Reduced Holdings in Q1 2025

Galvin, Gaustad & Stein, LLC

  • $1.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-12.5K
- 12.31%
$165.25 - $224.62 $2.07M - $2.81M
89.1K $14.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.85K
- 3.29%
$190.26 - $242.06 $924K - $1.17M
143K $27.1M
AAPL
Apple Inc.

Technology
-8.24K
- 7.1%
$209.68 - $247.1 $1.73M - $2.04M
108K $23.9M
KO
Coca Cola CO

Consumer Defensive
-126K
- 29.0%
$60.81 - $72.32 $7.68M - $9.13M
309K $22.1M
GOOG
Alphabet Inc.

Communication Services
-7.21K
- 9.98%
$156.06 - $207.71 $1.13M - $1.5M
65.1K $10.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-11.6K
- 5.67%
$102.49 - $119.96 $1.19M - $1.4M
194K $20.3M
UNP
Union Pacific Corp

Industrials
-17K
- 21.84%
$225.21 - $254.42 $3.84M - $4.34M
61K $14.4M
MSFT
Microsoft Corp

Technology
-110
- 0.16%
$375.39 - $447.2 $41.3K - $49.2K
70.6K $26.5M
GOOGL
Alphabet Inc.

Communication Services
-3.51K
- 6.06%
$154.33 - $206.19 $541K - $723K
54.3K $8.4M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-33K
- 27.26%
$76.94 - $78.28 $2.54M - $2.58M
88K $6.89M
ASML
Asml Holding Nv

Technology
-2.35K
- 10.86%
$662.63 - $776.99 $1.56M - $1.82M
19.3K $12.8M
AXP
American Express CO

Financial Services
-700
- 1.0%
$255.39 - $325.87 $179K - $228K
69.4K $18.7M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-36.4K
- 18.8%
$51.52 - $52.37 $1.88M - $1.91M
157K $8.25M
ZM
Zoom Video Communications, Inc.

Technology
-19.4K
- 69.88%
$72.23 - $88.64 $1.4M - $1.72M
8.37K $617K
CPB
Campbell Soup CO

Consumer Defensive
-16.4K
- 4.66%
$37.29 - $42.04 $613K - $691K
336K $13.4M
NVDA
Nvidia Corp

Technology
-4.14K
- 12.14%
$106.98 - $149.43 $443K - $618K
29.9K $3.25M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-39.1K
- 32.21%
$30.72 - $33.22 $1.2M - $1.3M
82.3K $2.7M
COST
Costco Wholesale Corp

Consumer Defensive
-1.36K
- 15.76%
$890.62 - $1076.86 $1.21M - $1.46M
7.25K $6.85M
MUB
Ishares National Muni Bond ETF

ETFs
-8.95K
- 18.16%
$104.71 - $107.69 $937K - $964K
40.3K $4.25M
VCIT
Vanguard Intermediate Term Cor

ETFs
-12K
- 10.13%
$79.17 - $82.04 $954K - $988K
107K $8.74M
CPRT
Copart Inc

Consumer Cyclical
-8.37K
- 2.69%
$52.3 - $59.83 $437K - $500K
303K $17.1M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-10.6K
- 36.05%
$66.9 - $71.57 $710K - $760K
18.8K $1.33M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-29.6K
- 29.11%
$25.69 - $26.89 $761K - $796K
72.1K $1.94M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-8.7K
- 43.86%
$73.11 - $77.43 $636K - $674K
11.1K $845K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-14.5K
- 29.94%
$44.41 - $45.98 $645K - $667K
34K $1.55M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.25K
- 60.04%
$222.15 - $428.22 $277K - $534K
830 $215K
VNQ
Vanguard Specialized Funds Van

ETFs
-6.97K
- 48.58%
$85.55 - $94.34 $596K - $658K
7.38K $667K
VB
Vanguard Small Cap ETF

ETFs
-529
- 2.32%
$217.89 - $252.64 $115K - $134K
22.3K $4.94M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-9.06K
- 13.79%
$49.69 - $50.76 $450K - $460K
56.7K $2.83M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-8.7K
- 21.2%
$50.72 - $50.92 $441K - $443K
32.3K $1.64M
NOW
Service Now, Inc.

Technology
-199
- 22.49%
$783.83 - $1170.39 $156K - $233K
686 $546K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.29K
- 6.27%
$77.7 - $78.94 $411K - $418K
79.1K $6.25M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-6.56K
- 12.61%
$50.39 - $50.66 $331K - $333K
45.5K $2.3M
BX
Blackstone Inc.

Financial Services
-691
- 12.5%
$136.53 - $186.74 $94.3K - $129K
4.84K $676K
SUB
Ishares Short Term National Mu

ETFs
-2.53K
- 14.22%
$105.3 - $106.24 $267K - $269K
15.3K $1.61M
EA
Electronic Arts Inc.

Communication Services
-1.76K
- 44.15%
$116.53 - $146.29 $205K - $258K
2.23K $322K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.59K
- 6.83%
$49.25 - $50.66 $226K - $233K
62.7K $3.11M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-5.13K
- 41.25%
$48.13 - $51.78 $247K - $265K
7.3K $371K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.69K
- 38.3%
$59.28 - $66.1 $219K - $244K
5.94K $377K
IVV
Ishares Core S&P 500 ETF

ETFs
-16
- 0.22%
$554.06 - $615.85 $8.86K - $9.85K
7.35K $4.13M
BK
Bank Of New York Mellon Corp

Financial Services
-20.9K
- 9.5%
$75.42 - $88.95 $1.58M - $1.86M
199K $16.7M
VUG
Vanguard Growth ETF

ETFs
-290
- 12.37%
$369.1 - $427.61 $107K - $124K
2.05K $761K
XLK
Technology Sector Spdr

ETFs
-400
- 9.41%
$206.38 - $242.18 $82.6K - $96.9K
3.85K $794K
DFS
Discover Financial Services

Financial Services
-997
- 11.09%
$152.99 - $203.25 $153K - $203K
7.99K $1.36M
UPS
United Parcel Service Inc

Industrials
-581
- 7.41%
$109.66 - $136.26 $63.7K - $79.2K
7.26K $797K
DGX
Quest Diagnostics Inc

Healthcare
-1.24K
- 12.7%
N/A
8.54K $1.17M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-2.59K
- 20.16%
$66.3 - $74.17 $172K - $192K
10.3K $712K
CEG
Constellation Energy Corp

Utilities
-542
- 21.27%
$201.63 - $347.44 $109K - $188K
2.01K $404K
META
Meta Platforms, Inc.

Communication Services
-201
- 7.53%
$576.36 - $736.67 $116K - $148K
2.47K $1.42M
Activity Summary
Buys All Purchases 70 New Holdings 9 Increased Positions 61 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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