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
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-7.85K
- 3.0%
$50.82 - $52.7 $399K - $414K
254K $13.3M
VTI
Vanguard Total Stock Market Et

ETFs
-150
- 2.42%
$271.18 - $303.12 $40.7K - $45.5K
6.05K $1.66M
HON
Honeywell International Inc

Industrials
-133
- 2.32%
$202.75 - $226.52 $27K - $30.1K
5.61K $1.19M
WMT
Walmart Inc.

Consumer Defensive
-878
- 10.45%
$84.5 - $105.05 $74.2K - $92.2K
7.52K $660K
VBR
Vanguard Small Cap Value ETF

ETFs
-245
- 6.08%
$183.02 - $207.75 $44.8K - $50.9K
3.79K $705K
PANW
Palo Alto Networks Inc

Technology
-300
- 8.69%
$167.82 - $208.28 $50.3K - $62.5K
3.15K $537K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2K
- 2.46%
$50.44 - $50.7 $101K - $102K
79.5K $4.03M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-67
- 5.05%
$507.05 - $563.67 $34K - $37.8K
1.26K $647K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-500
- 16.67%
$89.18 - $104.04 $44.6K - $52K
2.5K $228K
XLY
Select Sector Spdr Consumer Di

ETFs
-60
- 2.94%
$192.6 - $233.2 $11.6K - $14K
1.98K $390K
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.11K
- 21.45%
$53.99 - $58.43 $59.9K - $64.9K
4.07K $234K
LMT
Lockheed Martin Corp

Industrials
-50
- 8.28%
$423.19 - $506.29 $21.2K - $25.3K
554 $247K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-340
- 12.9%
$86.24 - $97.98 $29.3K - $33.3K
2.3K $200K
SBUX
Starbucks Corp

Consumer Cyclical
-830
- 11.76%
$91.75 - $115.81 $76.2K - $96.1K
6.23K $610K
XLF
Financial Sector Spdr

ETFs
-1.29K
- 5.48%
$47.32 - $52.19 $61.2K - $67.5K
22.3K $1.11M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-250
- 12.5%
$126.11 - $135.06 $31.5K - $33.8K
1.75K $225K
VOT
Vanguard Mid Cap Growth Index

ETFs
-50
- 4.95%
$237.72 - $276.98 $11.9K - $13.8K
960 $234K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-40
- 6.02%
$408.78 - $448.82 $16.4K - $18K
625 $262K
CRWD
Crowd Strike Holdings, Inc.

Technology
-124
- 3.86%
$308.86 - $455.36 $38.3K - $56.5K
3.09K $1.09M
VFH
Vanguard Financial ETF

ETFs
-125
- 3.58%
$114.07 - $127.34 $14.3K - $15.9K
3.37K $402K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-315
- 7.9%
$68.32 - $75.06 $21.5K - $23.6K
3.67K $274K
Bank America Corp
-45
- 12.1%
N/A
327 $0
Blackrock Inc
-85
- 7.76%
N/A
1.01K $0
Labcorp Holdings Inc
-11.6K
- 13.31%
N/A
75.8K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
-800
- 4.5%
N/A
17K $0
PG
Procter & Gamble CO

Consumer Defensive
-1.49K
- 1.57%
$158.56 - $176.26 $237K - $263K
93.6K $15.9M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-824
- 4.46%
$23.24 - $26.16 $19.1K - $21.6K
17.7K $451K
NRG
Nrg Energy, Inc.

Utilities
-6
- 0.27%
$84.82 - $113.33 $509 - $680
2.23K $212K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-28
- 0.45%
$78.97 - $85.82 $2.21K - $2.4K
6.22K $515K
XLE
Energy Sector Spdr

ETFs
-200
- 3.3%
$85.7 - $93.96 $17.1K - $18.8K
5.86K $547K
MA
Mastercard Inc

Financial Services
-298
- 3.13%
$504.67 - $576.31 $150K - $172K
9.24K $5.06M
AMGN
Amgen Inc

Healthcare
-197
- 8.61%
$258.59 - $327.36 $50.9K - $64.5K
2.09K $651K
UNH
Unitedhealth Group Inc

Healthcare
-1.94K
- 3.23%
$461.52 - $548.18 $896K - $1.06M
58.2K $30.5M
IAU
Ishares Gold Trust

ETFs
-70
- 0.94%
$49.74 - $58.96 $3.48K - $4.13K
7.38K $435K
RTX
Raytheon Technologies Corp

Industrials
-19
- 0.38%
$114.1 - $135.66 $2.17K - $2.58K
4.99K $660K
MO
Altria Group, Inc.

Consumer Defensive
-60
- 0.43%
$50.81 - $60.02 $3.05K - $3.6K
13.9K $835K
XOM
Exxon Mobil Corp

Energy
-644
- 3.02%
$105.44 - $118.93 $67.9K - $76.6K
20.7K $2.46M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-76
- 2.05%
$442.66 - $534.52 $33.6K - $40.6K
3.64K $1.94M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-534
- 0.24%
$71.17 - $73.66 $38K - $39.3K
219K $16.1M
JNJ
Johnson & Johnson

Healthcare
-123
- 0.77%
$142.06 - $167.7 $17.5K - $20.6K
15.9K $2.63M
PM
Philip Morris International Inc.

Consumer Defensive
-56
- 0.58%
$117.15 - $158.79 $6.56K - $8.89K
9.53K $1.51M
V
Visa Inc.

Financial Services
-4.39K
- 5.18%
$306.92 - $362.71 $1.35M - $1.59M
80.4K $28.2M
PPL
Ppl Corp

Utilities
-13.2K
- 2.47%
$31.68 - $36.11 $418K - $476K
520K $18.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-367
- 1.69%
$402.49 - $513.76 $148K - $189K
21.4K $10.4M
WM
Waste Management Inc

Industrials
-1.18K
- 1.4%
$200.54 - $233.78 $237K - $276K
83.1K $19.2M
AZO
Autozone Inc

Consumer Cyclical
-240
- 3.27%
$3193.96 - $3828.11 $767K - $919K
7.09K $27M
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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