The Analysis of Galvin, Gaustad & Stein, LLC's Holdings
Currently, Galvin, Gaustad & Stein, LLC holds 249 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SOXX (+42.6K shares, valued at $12.8M), QCOM (+73.8K shares, valued at $12.6M), QQQM (+46.4K shares, valued at $11.7M); decreased their positions in VIK (-223.1K shares, valued at $15.9M), MELI (-5.8K shares, valued at $11.8M), CPRT (-215.7K shares, valued at $8.4M); initiated new positions in SOXX (+42.6K shares, valued at $12.8M), QCOM (+73.8K shares, valued at $12.6M), PGR (+49.1K shares, valued at $11.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES TR451.2K shares-0.13%2025-12-312026-01-23
VEA VANGUARD TAX-MANAGED FDS584.4K shares1.11%2025-12-312026-01-23 MSFT MICROSOFT CORP70.4K shares2.63%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.102.7K shares-1.18%2025-12-312026-01-23 HCA HCA HEALTHCARE INC67.4K shares-20.03%2025-12-312026-01-23 AMZN AMAZON COM INC117.5K shares3.80%2025-12-312026-01-23 SCHR SCHWAB STRATEGIC TR1.1M shares0.37%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE85.2K shares-4.12%2025-12-312026-01-23 VSS VANGUARD INTL EQUITY INDEX F180.6K shares0.76%2025-12-312026-01-23 AGG ISHARES TR253.3K shares1.78%2025-12-312026-01-23 MAT MATTEL INC1.3M shares1.23%2025-12-312026-01-23 AAPL APPLE INC90.3K shares-9.93%2025-12-312026-01-23 AZO AUTOZONE INC6.8K shares0.62%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO58.4K shares-10.72%2025-12-312026-01-23 SCHO SCHWAB STRATEGIC TR882.6K shares3.54%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC263.2K shares-0.89%2025-12-312026-01-23 MBB ISHARES TR223.4K shares-7.96%2025-12-312026-01-23 KO COCA COLA CO292.1K shares-0.62%2025-12-312026-01-23 PPL PPL CORP569.1K shares13.23%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD65.5K shares-7.94%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC60.0K shares-1.61%2025-12-312026-01-23 V VISA INC56.0K shares-3.52%2025-12-312026-01-23 HD HOME DEPOT INC55.6K shares-4.72%2025-12-312026-01-23 WM WASTE MGMT INC DEL84.7K shares-0.24%2025-12-312026-01-23 ALPHABET INC ALPHABET INC58.0K shares-2.93%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS245.5K shares0.85%2025-12-312026-01-23 WFC-PL WELLS FARGO CO NEW13.8K shares2.67%2025-12-312026-01-23 NVDA NVIDIA CORPORATION89.3K shares223.57%2025-12-312026-01-23 IJH ISHARES TR248.5K shares2.82%2025-12-312026-01-23 ALPHABET INC ALPHABET INC51.1K shares1.21%2025-12-312026-01-23 GEHC GE HEALTHCARE TECHNOLOGIES I189.8K shares1.96%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC34.3K shares3.52%2025-12-312026-01-23 MCHI ISHARES TR254.2K shares-1.76%2025-12-312026-01-23 UNP UNION PAC CORP65.2K shares2.60%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO103.2K shares-11.27%2025-12-312026-01-23 ASML ASML HOLDING N V13.5K shares-4.82%2025-12-312026-01-23 CRH PLC CRH PLC115.4K shares-2.09%2025-12-312026-01-23 STIP ISHARES TR137.5K shares0.71%2025-12-312026-01-23 IJR ISHARES TR117.0K shares-4.30%2025-12-312026-01-23 IGIB ISHARES TR258.6K shares-4.81%2025-12-312026-01-23 EOG EOG RES INC125.6K shares-13.23%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II50.8K shares1046.66%2025-12-312026-01-23 ICSH ISHARES TR254.1K shares22.11%2025-12-312026-01-23 SOXX ISHARES TR42.6K sharesnew addition2025-12-312026-01-23 QCOM QUALCOMM INC73.8K sharesnew addition2025-12-312026-01-23 META META PLATFORMS INC18.6K shares769.67%2025-12-312026-01-23 CG CARLYLE GROUP INC204.6K shares-12.20%2025-12-312026-01-23 CVX CHEVRON CORP NEW77.3K shares1.28%2025-12-312026-01-23 IUSB ISHARES TR245.5K shares2.67%2025-12-312026-01-23 PGR PROGRESSIVE CORP49.1K sharesnew addition2025-12-312026-01-23 VNQ VANGUARD INDEX FDS121.5K shares0.08%2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS129.5K shares-0.21%2025-12-312026-01-23 ZTS ZOETIS INC79.4K shares-9.89%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS95.9K shares-7.03%2025-12-312026-01-23 IGSB ISHARES TR141.9K shares-3.88%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP80.9K shares-34.58%2025-12-312026-01-23 SMH VANECK ETF TRUST19.5K sharesnew addition2025-12-312026-01-23 WCC WESCO INTL INC28.5K sharesnew addition2025-12-312026-01-23 IEMG ISHARES INC98.5K shares-47.53%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS81.1K shares-2.82%2025-12-312026-01-23 JIRE J P MORGAN EXCHANGE TRADED F83.7K shares5.63%2025-12-312026-01-23 VCRB VANGUARD MALVERN FDS79.2K shares18.81%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS77.0K shares-0.43%2025-12-312026-01-23 IVV ISHARES TR8.8K shares23.96%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F107.7K shares-35.90%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW6.4K shares-4.65%2025-12-312026-01-23 FLUT FLUTTER ENTMT PLC25.3K shares-16.56%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F97.2K shares41.23%2025-12-312026-01-23 MA MASTERCARD INCORPORATED8.3K shares-0.67%2025-12-312026-01-23 VB VANGUARD INDEX FDS18.4K shares-6.81%2025-12-312026-01-23 MUB ISHARES TR41.1K shares6.09%2025-12-312026-01-23 SPYM SPDR SERIES TRUST47.3K shares1052.54%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON17.2K shares5.39%2025-12-312026-01-23 HYG ISHARES TR41.5K sharesnew addition2025-12-312026-01-23 IEV ISHARES TR47.3K sharesnew addition2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS14.7K shares24.86%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS62.5K shares1.32%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR65.6K shares369.76%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP24.7K shares-1.20%2025-12-312026-01-23 JMUB J P MORGAN EXCHANGE TRADED F56.2K shares0.28%2025-12-312026-01-23 SPGP INVESCO EXCHANGE TRADED FD T23.8K sharesnew addition2025-12-312026-01-23 EEM ISHARES TR45.3K sharesnew addition2025-12-312026-01-23 SCHQ SCHWAB STRATEGIC TR76.8K shares1.22%2025-12-312026-01-23 XOM EXXON MOBIL CORP20.1K shares0.20%2025-12-312026-01-23 JMTG J P MORGAN EXCHANGE TRADED F43.2K sharesnew addition2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR46.7K shares-0.70%2025-12-312026-01-23 DIVB ISHARES TR39.4K shares-7.48%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC2.2K shares-14.27%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP7.8K shares-2.32%2025-12-312026-01-23 SCHP SCHWAB STRATEGIC TR70.8K shares-0.65%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F32.6K shares-11.73%2025-12-312026-01-23 JMST J P MORGAN EXCHANGE TRADED F34.7K shares7.10%2025-12-312026-01-23 VTI VANGUARD INDEX FDS5.1K shares-18.59%2025-12-312026-01-23 SUB ISHARES TR15.7K shares-10.89%2025-12-312026-01-23 DBMF LITMAN GREGORY FDS TR58.9K sharesnew addition2025-12-312026-01-23 ITOT ISHARES TR10.4K shares5.84%2025-12-312026-01-23 VTV VANGUARD INDEX FDS7.9K shares12.61%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC9.2K shares0.69%2025-12-312026-01-23 BLV VANGUARD BD INDEX FDS20.9K shares-3.65%2025-12-312026-01-23 SPTM SPDR SERIES TRUST17.6K sharesnew addition2025-12-312026-01-23 LLY ELI LILLY & CO1.3K shares12.63%2025-12-312026-01-23 CLOI VANECK ETF TRUST26.2K sharesnew addition2025-12-312026-01-23 IWF ISHARES TR2.8K shares-7.90%2025-12-312026-01-23 BOKF BOK FINL CORP10.8K shares0.00%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L39.8K shares-0.29%2025-12-312026-01-23 ABBV ABBVIE INC5.6K shares1.11%2025-12-312026-01-23 QUAL ISHARES TR6.4K shares223.06%2025-12-312026-01-23 IWN ISHARES TR6.6K sharesnew addition2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC2.5K shares3.88%2025-12-312026-01-23 BROADCOM INC BROADCOM INC3.4K shares11.59%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC6.3K shares28.62%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR1.7K shares0.06%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST28.9K shares-2.84%2025-12-312026-01-23 VO VANGUARD INDEX FDS3.8K shares1.04%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR7.6K shares96.62%2025-12-312026-01-23 PHYS SPROTT ASSET MANAGEMENT LP32.7K shares-4.69%2025-12-312026-01-23 HON HONEYWELL INTL INC5.5K shares0.04%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR38.6K shares-22.51%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR19.2K shares-10.67%2025-12-312026-01-23 VCRM VANGUARD MUN BD FDS13.4K shares27.44%2025-12-312026-01-23 FTCS FIRST TR EXCHANGE-TRADED FD10.5K sharesnew addition2025-12-312026-01-23 RTX RTX CORPORATION5.1K shares1.76%2025-12-312026-01-23 TSLA TESLA INC2.0K shares-6.10%2025-12-312026-01-23 DASH DOORDASH INC3.9K sharesnew addition2025-12-312026-01-23 SPYV SPDR SERIES TRUST15.3K sharesnew addition2025-12-312026-01-23 QLD PROSHARES TR12.4K shares121.51%2025-12-312026-01-23 VIK VIKING HOLDINGS LTD12.1K shares-94.86%2025-12-312026-01-23 MO ALTRIA GROUP INC14.9K shares3.18%2025-12-312026-01-23 DGX QUEST DIAGNOSTICS INC5.0K shares-3.99%2025-12-312026-01-23 WMT WALMART INC7.5K shares2.59%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F11.1K shares0.00%2025-12-312026-01-23 MTUM ISHARES TR3.3K sharesnew addition2025-12-312026-01-23 SSO PROSHARES TR14.0K shares100.00%2025-12-312026-01-23 VUG VANGUARD INDEX FDS1.5K shares-25.99%2025-12-312026-01-23 LVHI LEGG MASON ETF INVT20.3K shares5.56%2025-12-312026-01-23 GDS GDS HLDGS LTD21.4K shares207.21%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP2.0K shares0.05%2025-12-312026-01-23 VCLT VANGUARD SCOTTSDALE FDS9.2K shares-4.70%2025-12-312026-01-23 FNCL FIDELITY COVINGTON TRUST8.7K shares-1.71%2025-12-312026-01-23 INVESCO QQQ TR INVESCO QQQ TR1.1K sharesnew addition2025-12-312026-01-23 LOW LOWES COS INC2.8K shares1.20%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC6.7K shares0.13%2025-12-312026-01-23 AMGN AMGEN INC2.0K shares0.00%2025-12-312026-01-23 BALT INNOVATOR ETFS TRUST19.7K sharesnew addition2025-12-312026-01-23 GLD SPDR GOLD TR1.6K sharesnew addition2025-12-312026-01-23 CSCO CISCO SYS INC8.1K shares0.01%2025-12-312026-01-23 JEPQ J P MORGAN EXCHANGE TRADED F10.5K shares0.00%2025-12-312026-01-23 PJAN INNOVATOR ETFS TRUST12.6K sharesnew addition2025-12-312026-01-23 VGT VANGUARD WORLD FD781 shares-1.39%2025-12-312026-01-23 VBR VANGUARD INDEX FDS2.7K shares-2.31%2025-12-312026-01-23 CPRT COPART INC14.3K shares-93.76%2025-12-312026-01-23 BAC-PL BANK AMERICA CORP442 shares0.00%2025-12-312026-01-23 POCT INNOVATOR ETFS TRUST12.4K sharesnew addition2025-12-312026-01-23 GCOW PACER FDS TR13.1K sharesnew addition2025-12-312026-01-23 FREL FIDELITY COVINGTON TRUST19.8K shares110.59%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF10.5K shares-15.20%2025-12-312026-01-23 MCK MCKESSON CORP612 shares-31.31%2025-12-312026-01-23 USMV ISHARES TR5.2K sharesnew addition2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR4.0K shares103.08%2025-12-312026-01-23 VLUE ISHARES TR3.5K sharesnew addition2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR19.0K shares13.94%2025-12-312026-01-23 SCMB SCHWAB STRATEGIC TR17.6K shares-0.16%2025-12-312026-01-23 IWD ISHARES TR2.2K shares-14.27%2025-12-312026-01-23 PDEC INNOVATOR ETFS TRUST10.4K sharesnew addition2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST11.3K shares0.23%2025-12-312026-01-23 FIX COMFORT SYS USA INC476 shares83.78%2025-12-312026-01-23 SHC SOTERA HEALTH CO24.5K shares39.64%2025-12-312026-01-23 PFEB INNOVATOR ETFS TRUST10.5K sharesnew addition2025-12-312026-01-23 FENY FIDELITY COVINGTON TRUST17.1K shares0.05%2025-12-312026-01-23 VFH VANGUARD WORLD FD3.2K shares-0.16%2025-12-312026-01-23 VIGI VANGUARD WHITEHALL FDS4.5K shares-18.15%2025-12-312026-01-23 LINDE PLC LINDE PLC956 shares43.54%2025-12-312026-01-23 SPHQ INVESCO EXCHANGE TRADED FD T5.4K shares3.10%2025-12-312026-01-23 PJUL INNOVATOR ETFS TRUST8.7K sharesnew addition2025-12-312026-01-23 DGRW WISDOMTREE TR4.4K shares0.00%2025-12-312026-01-23 MELI MERCADOLIBRE INC195 shares-96.77%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP807 shares45.14%2025-12-312026-01-23 SBUX STARBUCKS CORP4.6K shares-6.63%2025-12-312026-01-23 FUTY FIDELITY COVINGTON TRUST7.0K shares0.00%2025-12-312026-01-23 UAPR INNOVATOR ETFS TRUST11.7K sharesnew addition2025-12-312026-01-23 BAC BANK AMERICA CORP6.9K shares0.67%2025-12-312026-01-23 RY ROYAL BK CDA2.2K shares0.00%2025-12-312026-01-23 PAPR INNOVATOR ETFS TRUST9.5K sharesnew addition2025-12-312026-01-23 SCZ ISHARES TR4.8K shares-10.49%2025-12-312026-01-23 DYNF BLACKROCK ETF TRUST5.9K shares52.99%2025-12-312026-01-23 DE DEERE & CO765 shares-7.38%2025-12-312026-01-23 NRG NRG ENERGY INC2.2K shares0.00%2025-12-312026-01-23 VGLT VANGUARD SCOTTSDALE FDS6.3K shares-3.10%2025-12-312026-01-23 DEM WISDOMTREE TR7.4K sharesnew addition2025-12-312026-01-23 EFAV ISHARES TR4.0K shares-5.89%2025-12-312026-01-23 AIG AMERICAN INTL GROUP INC4.0K shares0.00%2025-12-312026-01-23 VRT VERTIV HOLDINGS CO2.1K shares13.19%2025-12-312026-01-23 VUSB VANGUARD BD INDEX FDS6.7K shares14.40%2025-12-312026-01-23 DOW DOW INC14.1K sharesnew addition2025-12-312026-01-23 IVW ISHARES TR2.6K shares0.00%2025-12-312026-01-23 FTEC FIDELITY COVINGTON TRUST1.4K shares-6.29%2025-12-312026-01-23 CWB SPDR SERIES TRUST3.6K sharesnew addition2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.1K sharesnew addition2025-12-312026-01-23 EFA ISHARES TR3.3K shares21.88%2025-12-312026-01-23 AMAT APPLIED MATLS INC1.2K shares11.18%2025-12-312026-01-23 PMAR INNOVATOR ETFS TRUST6.9K sharesnew addition2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR10.9K shares10.62%2025-12-312026-01-23 IWV ISHARES TR789 sharesnew addition2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE625 shares0.00%2025-12-312026-01-23 ORCL ORACLE CORP1.5K shares14.68%2025-12-312026-01-23 PNOV INNOVATOR ETFS TRUST7.1K sharesnew addition2025-12-312026-01-23 RHP RYMAN HOSPITALITY PPTYS INC3.1K shares1.29%2025-12-312026-01-23 IWR ISHARES TR3.0K shares0.00%2025-12-312026-01-23 VBK VANGUARD INDEX FDS930 shares0.00%2025-12-312026-01-23 PMAY INNOVATOR ETFS TRUST7.0K sharesnew addition2025-12-312026-01-23 PSEP INNOVATOR ETFS TRUST6.3K sharesnew addition2025-12-312026-01-23 VOT VANGUARD INDEX FDS960 shares0.00%2025-12-312026-01-23 NKE NIKE INC4.2K sharesnew addition2025-12-312026-01-23 BA BOEING CO1.2K sharesnew addition2025-12-312026-01-23 IWS ISHARES TR1.9K shares3.47%2025-12-312026-01-23 WFC WELLS FARGO CO NEW2.8K shares-3.46%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS1.8K shares0.00%2025-12-312026-01-23 IYY ISHARES TR1.5K sharesnew addition2025-12-312026-01-23 PAUG INNOVATOR ETFS TRUST5.7K sharesnew addition2025-12-312026-01-23 PJUN INNOVATOR ETFS TRUST5.9K sharesnew addition2025-12-312026-01-23 NFLX NETFLIX INC2.6K shares1298.37%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC424 sharesnew addition2025-12-312026-01-23 IWO ISHARES TR740 shares8.98%2025-12-312026-01-23 VLO VALERO ENERGY CORP1.4K shares0.00%2025-12-312026-01-23 QQQE DIREXION SHS ETF TR2.3K shares0.00%2025-12-312026-01-23 ZOCT INNOVATOR ETFS TRUST8.8K sharesnew addition2025-12-312026-01-23 SPSB SPDR SERIES TRUST7.7K sharesnew addition2025-12-312026-01-23 INTU INTUIT345 shares3.92%2025-12-312026-01-23 LH LABCORP HOLDINGS INC899 shares0.00%2025-12-312026-01-23 ZM ZOOM COMMUNICATIONS INC2.6K shares-4.28%2025-12-312026-01-23 IWB ISHARES TR592 shares-4.05%2025-12-312026-01-23 CERT CERTARA INC24.7K shares49.28%2025-12-312026-01-23 DTCR GLOBAL X FDS10.0K sharesnew addition2025-12-312026-01-23 IYW ISHARES TR1.1K shares0.00%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC978 sharesnew addition2025-12-312026-01-23 MMM 3M CO1.3K sharesnew addition2025-12-312026-01-23 TNYA TENAYA THERAPEUTICS INC11.0K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR1.4K shares0.00%2025-12-312026-01-23