Galvin, Gaustad & Stein, LLC

13F filer, CIK 1840945, Scottsdale, AZ

Galvin, Gaustad & Stein, LLC reported $1,116,719,442 across 182 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 26.95% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000260

Period: 2024-12-31
Reported value: $1.12B
Holdings: 182
Top 10 weight: 26.95%
New: 15
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HCAnew	+60,115	$18M
ASMLadded	+21,314	$14.8M
CPBnew	+352,647	$14.8M
SCHRadded	+502,994	$12.2M
MCHInew	+239,248	$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ZMreduced	-282,189	-$23M
MTCHexited	-385,898	-$14.6M
HONreduced	-60,882	-$13.8M
COSTreduced	-11,336	-$10.4M
GEHCreduced	-77,944	-$6.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000260, largest first. % of portfolio is the value over $1,116,719,442, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	471,680	$33.1M	2.97%	-41,457	Timeline
LULULULULEMON ATHLETICA INC	85,666	$32.8M	2.93%	+10,141	Timeline
AMZNAMAZON COM INC	147,362	$32.3M	2.9%	+8,077	Timeline
JPMJPMORGAN CHASE & CO	129,784	$31.1M	2.79%	-7,507	Timeline
UNHUNITEDHEALTH GROUP INC	60,167	$30.4M	2.73%	-806	Timeline
MSFTMICROSOFT CORP	70,749	$29.8M	2.67%	-1,447	Timeline
AAPLAPPLE INC	116,022	$29.1M	2.6%	-8,463	Timeline
VEAVANGUARD TAX-MANAGED FDS	594,017	$28.4M	2.54%	-27,368	Timeline
KOCOCA COLA CO	435,277	$27.1M	2.43%	+3,814	Timeline
VVISA INC	84,756	$26.8M	2.4%	-1,025	Timeline
AGGISHARES TR	259,917	$25.2M	2.26%	+7,671	Timeline
SCHRSCHWAB STRATEGIC TR	977,769	$23.8M	2.13%	+502,994	Timeline
IJRISHARES TR	205,432	$23.7M	2.12%	+8,555	Timeline
AZOAUTOZONE INC	7,333	$23.5M	2.1%	-92	Timeline
VSSVANGUARD INTL EQUITY INDEX F	198,666	$22.7M	2.04%	-559	Timeline
MBBISHARES TR	237,670	$21.8M	1.95%	+329	Timeline
AXPAMERICAN EXPRESS CO	70,114	$20.8M	1.86%	-526	Timeline
HDHOME DEPOT INC	51,890	$20.2M	1.81%	-651	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	101,575	$20.1M	1.8%	-1,916	Timeline
LHLABCORP HOLDINGS INC	87,412	$20M	1.8%	-1,098	Timeline
HCAHCA HEALTHCARE INC	60,115	$18M	1.62%	new	Timeline
UBERUBER TECHNOLOGIES INC	297,545	$17.9M	1.61%	+76,437	Timeline
CPRTCOPART INC	310,878	$17.8M	1.6%	-8,195	Timeline
EOGEOG RES INC	145,262	$17.8M	1.59%	+8,945	Timeline
UNPUNION PAC CORP	78,024	$17.8M	1.59%	+2,089	Timeline
PPLPPL CORP	532,824	$17.3M	1.55%	-14,158	Timeline
WMWASTE MGMT INC DEL	84,272	$17M	1.52%	-8,844	Timeline
BNYBANK OF NY MELLON CORP	220,316	$16.9M	1.52%	-27,992	Timeline
PGPROCTER & GAMBLE CO	95,082	$15.9M	1.43%	+1,955	Timeline
GSGOLDMAN SACHS GROUP INC	27,718	$15.9M	1.42%	-2,441	Timeline
BNDVANGUARD BD INDEX FDS	219,204	$15.8M	1.41%	+10,340	Timeline
ASMLASML HLDG NV	21,615	$15M	1.34%	+21,314	Timeline
CPBTHE CAMPBELLS COMPANY	352,647	$14.8M	1.32%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	12,321	$14.7M	1.32%	+374
SCHOSCHWAB STRATEGIC TR	574,822	$13.8M	1.24%	+339,653	Timeline
GOOGALPHABET INC	72,273	$13.8M	1.23%	-14,795	Timeline
IGIBISHARES TR	261,354	$13.5M	1.21%	+8,507	Timeline
STIPISHARES TR	131,782	$13.3M	1.19%	+1,470	Timeline
IJHISHARES TR	211,951	$13.2M	1.18%	+9,678	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	156,123	$12.2M	1.09%	-77,944	Timeline
MCHIISHARES TR	239,248	$11.2M	1%	new	Timeline
GOOGLALPHABET INC	57,828	$10.9M	0.98%	-13,348	Timeline
IEMGISHARES INC	208,594	$10.9M	0.98%	-4,485	Timeline
CVXCHEVRON CORPORATION	71,403	$10.3M	0.93%	+6,470	Timeline
IUSBISHARES TR	223,221	$10.1M	0.9%	+8,546	Timeline
IGSBISHARES TR	193,901	$10M	0.9%	+433	Timeline
VCITVANGUARD SCOTTSDALE FDS	118,913	$9.55M	0.85%	-12,366	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	26,512	$9.35M	0.84%	+1,505	Timeline
BSVVANGUARD BD INDEX FDS	120,955	$9.35M	0.84%	+1,234	Timeline
LINELINEAGE INC	159,426	$9.34M	0.84%	new	Timeline
BIVVANGUARD BD INDEX FDS	120,826	$9.03M	0.81%	+1,021	Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,728	$8.75M	0.78%	-233	Timeline
VWOVANGUARD INTL EQUITY INDEX F	186,110	$8.2M	0.73%	-4,340	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,600	$7.88M	0.71%	-11,336	Timeline
GEGE AEROSPACE	44,267	$7.38M	0.66%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	84,422	$6.59M	0.59%	-3,359	Timeline
VBVANGUARD INDEX FDS	22,796	$5.48M	0.49%	-538	Timeline
MUBISHARES TR	49,301	$5.25M	0.47%	+1,461	Timeline
MAMASTERCARD INCORPORATED	9,533	$5.02M	0.45%	-81	Timeline
NVDANVIDIA CORPORATION	34,081	$4.58M	0.41%	-292	Timeline
IVVISHARES TR	7,367	$4.34M	0.39%	-1,465	Timeline
ICSHISHARES TR	81,513	$4.11M	0.37%	+59,708	Timeline
SCHQSCHWAB STRATEGIC TR	121,439	$3.82M	0.34%	-3,851	Timeline
VTEBVANGUARD MUN BD FDS	67,311	$3.37M	0.3%	+1,891	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	65,716	$3.3M	0.3%	-399	Timeline
SCHPSCHWAB STRATEGIC TR	101,686	$2.63M	0.24%	+51,617	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	52,057	$2.62M	0.23%	+4,760	Timeline
JNJJOHNSON & JOHNSON	15,982	$2.31M	0.21%	0	Timeline
XOMEXXON MOBIL CORP	21,344	$2.3M	0.21%	+354	Timeline
ZMZOOM COMMUNICATIONS INC	27,786	$2.27M	0.2%	-282,189	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,206	$2.19M	0.2%	-1	Timeline
FBNDFIDELITY MERRIMACK STR TR	48,479	$2.18M	0.19%	+386	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	41,023	$2.08M	0.19%	-1,084	Timeline
BLVVANGUARD BD INDEX FDS	29,444	$2.01M	0.18%	-478	Timeline
SUBISHARES TR	17,822	$1.88M	0.17%	-116	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,297	$1.8M	0.16%	+939	Timeline
VTIVANGUARD INDEX FDS	6,197	$1.8M	0.16%	-287	Timeline
DIVBISHARES TR	36,352	$1.72M	0.15%	+1,090	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,713	$1.68M	0.15%	-465	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	28,691	$1.68M	0.15%	+9,168	Timeline
METAMETA PLATFORMS INC	2,670	$1.56M	0.14%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,990	$1.56M	0.14%	-19
VCLTVANGUARD SCOTTSDALE FDS	19,833	$1.48M	0.13%	-5,358	Timeline
DGXQUEST DIAGNOSTICS INC	9,785	$1.48M	0.13%	-197	Timeline
SCHDSCHWAB STRATEGIC TR	53,487	$1.46M	0.13%	+35,500	Timeline
LLYELI LILLY & CO	1,768	$1.36M	0.12%	-53	Timeline
HONHONEYWELL INTL INC	5,738	$1.3M	0.12%	-60,882	Timeline
VNQVANGUARD INDEX FDS	14,347	$1.28M	0.11%	-62,486	Timeline
PMPHILIP MORRIS INTL INC	9,585	$1.15M	0.1%	-1,206	Timeline
BOKFBOK FINL CORP	10,815	$1.15M	0.1%	0	Timeline
XLFSELECT SECTOR SPDR TR	23,576	$1.14M	0.1%	-8,231	Timeline
IWFISHARES TR	2,800	$1.12M	0.1%	0	Timeline
BLKBLACKROCK INC	1,096	$1.12M	0.1%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,215	$1.1M	0.1%	-60	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,810	$1.09M	0.1%	0	Timeline
ITOTISHARES TR	8,276	$1.06M	0.1%	+177	Timeline
XLKSELECT SECTOR SPDR TR	4,250	$988K	0.09%	-1,010	Timeline
UPSUNITED PARCEL SVCS INC	7,836	$988K	0.09%	0	Timeline
VUGVANGUARD INDEX FDS	2,344	$962K	0.09%	-451	Timeline
VCRBVANGUARD MALVERN FDS	12,686	$962K	0.09%	new	Timeline
BXBLACKSTONE INC	5,529	$953K	0.09%	-8	Timeline
VTVVANGUARD INDEX FDS	5,600	$948K	0.08%	-2,107	Timeline
NOWSERVICENOW INC	885	$938K	0.08%	+40	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,571	$921K	0.08%	+9	Timeline
FNCLFIDELITY COVINGTON TRUST	12,839	$882K	0.08%	-633	Timeline
TSLATESLA INC	2,077	$839K	0.08%	-6	Timeline
VBRVANGUARD INDEX FDS	4,031	$799K	0.07%	-514	Timeline
WMTWALMART INC	8,401	$759K	0.07%	-150	Timeline
TELTE CONNECTIVITY PLC	5,265	$753K	0.07%	+501	Timeline
ABBVABBVIE INC	4,205	$747K	0.07%	-28	Timeline
MOALTRIA GROUP INC	13,982	$731K	0.07%	-1,255	Timeline
VOOVANGUARD INDEX FDS	1,327	$715K	0.06%	-1	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,500	$705K	0.06%	+2,675	Timeline
LOWLOWES COS INC	2,736	$675K	0.06%	-39	Timeline
SBUXSTARBUCKS CORP	7,055	$644K	0.06%	-3,814	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,098	$637K	0.06%	-4,000	Timeline
QLDPROSHARES TR	5,865	$635K	0.06%	-200	Timeline
PANWPALO ALTO NETWORKS INC	3,452	$628K	0.06%	+1,708	Timeline
FUTYFIDELITY COVINGTON TRUST	12,425	$606K	0.05%	-650	Timeline
DFSVDIMENSIONAL ETF TRUST	19,589	$603K	0.05%	+2,061	Timeline
AMGNAMGEN INC	2,288	$596K	0.05%	+380	Timeline
SPSBSPDR SERIES TRUST	19,820	$592K	0.05%	-502	Timeline
SCZISHARES TR	9,627	$585K	0.05%	+6,555	Timeline
EAELECTRONIC ARTS INC	3,993	$584K	0.05%	-10,856	Timeline
SSOPROSHARES TR	6,270	$580K	0.05%	-630	Timeline
RTXRTX CORPORATION	5,007	$579K	0.05%	-181	Timeline
CEGCONSTELLATION ENERGY CORP	2,548	$570K	0.05%	-2	Timeline
GDGENERAL DYNAMICS CORP	2,163	$570K	0.05%	+17	Timeline
DFAIDIMENSIONAL ETF TRUST	18,843	$550K	0.05%	+1,602	Timeline
MCKMCKESSON CORP	954	$544K	0.05%	-39	Timeline
VCRMVANGUARD MUN BD FDS	7,000	$522K	0.05%	new	Timeline
XLESELECT SECTOR SPDR TR	6,055	$519K	0.05%	-1,025	Timeline
CSCOCISCO SYS INC	8,520	$504K	0.05%	+11	Timeline
VIGIVANGUARD WHITEHALL FDS	6,243	$499K	0.04%	-52	Timeline
VOVANGUARD INDEX FDS	1,878	$496K	0.04%	+39	Timeline
VGTVANGUARD WORLD FD	795	$494K	0.04%	-313	Timeline
XLYSELECT SECTOR SPDR TR	2,039	$457K	0.04%	-726	Timeline
SCMBSCHWAB STRATEGIC TR	17,790	$457K	0.04%	+8,961	Timeline
IWDISHARES TR	2,453	$454K	0.04%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	372	$454K	0.04%	-13
FENYFIDELITY COVINGTON TRUST	18,479	$441K	0.04%	-1,052	Timeline
DGRWWISDOMTREE TR	5,400	$437K	0.04%	-300	Timeline
MRKMERCK & CO INC	4,208	$419K	0.04%	+189	Timeline
VFHVANGUARD WORLD FD	3,493	$412K	0.04%	-55	Timeline
DFACDIMENSIONAL ETF TRUST	11,140	$385K	0.03%	+32	Timeline
IAUISHARES GOLD TR	7,449	$369K	0.03%	+2,255	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,222	$350K	0.03%	+3	Timeline
DEDEERE & CO	823	$349K	0.03%	+2	Timeline
AVGOBROADCOM INC	1,476	$342K	0.03%	+1	Timeline
QUALISHARES TR	1,835	$327K	0.03%	+101	Timeline
FRELFIDELITY COVINGTON TRUST	11,902	$322K	0.03%	-117,670	Timeline
FTECFIDELITY COVINGTON TRUST	1,729	$320K	0.03%	+51	Timeline
EFAVISHARES TR	4,358	$308K	0.03%	0	Timeline
TERTERADYNE INC	2,401	$302K	0.03%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,708	$299K	0.03%	+4	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,000	$295K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	604	$293K	0.03%	+1	Timeline
AIGAMERICAN INTL GROUP INC	4,000	$291K	0.03%	new	Timeline
BACBANK OF AMER CORP	6,600	$290K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	1,788	$289K	0.03%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,175	$286K	0.03%	+410	Timeline
VSTVISTRA CORP	2,077	$286K	0.03%	+73	Timeline
DIASTATE STR SPDR DOW JONES IND	665	$283K	0.03%	-10	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,985	$279K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	14,412	$267K	0.02%	+7,206	Timeline
RYROYAL BK CDA	2,200	$265K	0.02%	-98	Timeline
IWRISHARES TR	2,964	$262K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	1,010	$256K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,000	$255K	0.02%	0	Timeline
IWMISHARES TR	1,145	$253K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,680	$248K	0.02%	new	Timeline
IVWISHARES TR	2,406	$244K	0.02%	0	Timeline
WFCWELLS FARGO & CO	3,462	$243K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	864	$242K	0.02%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	2,635	$237K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	7,275	$224K	0.02%	0	Timeline
ORCLORACLE CORP	1,331	$222K	0.02%	-20	Timeline
ISRGINTUITIVE SURGICAL INC	417	$218K	0.02%	new	Timeline
LINLINDE PLC	511	$214K	0.02%	+1	Timeline
SCHHSCHWAB STRATEGIC TR	9,981	$210K	0.02%	-12,382	Timeline
INTUINTUIT	332	$209K	0.02%	0	Timeline
NRGNRG ENERGY INC	2,235	$202K	0.02%	+6	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MTCHMATCH GROUP INC NEW	385,898	$14.6M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	shares
PFEPFIZER INC	19,327	$559K	shares
TFCTRUIST FINL CORP	9,995	$427K	shares
BINCBLACKROCK ETF TRUST II	7,250	$388K	shares
ICLRICON PUB LTD CO	952	$274K	shares
VHTVANGUARD WORLD FD	939	$265K	shares
VLOVALERO ENERGY CORP	1,875	$253K	shares
IYJISHARES TR	1,800	$241K	shares
MDLZMONDELEZ INTL INC	3,246	$239K	shares
VZVERIZON COMMUNICATIONS INC	5,287	$237K	shares
XLCSELECT SECTOR SPDR TR	2,557	$231K	shares
XLVSELECT SECTOR SPDR TR	1,431	$220K	shares
KVUEKENVUE INC	9,246	$214K	shares
MGCVANGUARD WORLD FD	1,000	$207K	shares
EFAISHARES TR	2,392	$200K	shares
SPDNDIREXION SHARES ETF TRUST	11,200	$125K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000260	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC