Galvin, Gaustad & Stein, LLC Purchases in Q3 2024

Galvin, Gaustad & Stein, LLC

  • $1.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
75.5K
New
$233.4 - $302.36 $17.6M - $22.8M
75.5K $20.5M
UBER
Uber Technologies, Inc

Technology
205K
+ 1292.46%
$58.48 - $77.47 $12M - $15.9M
221K $16.6M
GS
Goldman Sachs Group Inc

Financial Services
29.1K
+ 2877.2%
$459.02 - $510.25 $13.4M - $14.9M
30.2K $14.9M
UTHR
United Therapeutics Corp

Healthcare
25K
New
$311.04 - $363.55 $7.78M - $9.09M
25K $8.96M
MTCH
Match Group, Inc.

Communication Services
15.6K
+ 4.21%
$29.34 - $38.14 $457K - $594K
386K $14.6M
HD
Home Depot, Inc.

Consumer Cyclical
194
+ 0.37%
$333.64 - $405.2 $64.7K - $78.6K
52.5K $21.3M
AXP
American Express CO

Financial Services
1.07K
+ 1.54%
$225.92 - $271.17 $241K - $290K
70.6K $19.2M
AMZN
Amazon Com Inc

Consumer Cyclical
16.7K
+ 13.65%
$161.02 - $200.0 $2.69M - $3.35M
139K $26M
SCHO
Schwab Short Term Us Treasury

ETFs
36.5K
+ 18.36%
$47.93 - $49.06 $1.75M - $1.79M
235K $11.5M
SCHR
Schwab Intermediate Term Us Tr

ETFs
18.3K
+ 4.01%
$48.4 - $50.91 $885K - $931K
475K $24M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.73K
+ 2.32%
$96.25 - $101.98 $551K - $584K
252K $25.5M
IVV
Ishares Core S&P 500 ETF

ETFs
2.41K
+ 37.55%
$520.18 - $576.82 $1.25M - $1.39M
8.83K $5.09M
BND
Vanguard Bd Index Fd Inc Total

ETFs
12.5K
+ 6.34%
$71.45 - $75.64 $890K - $943K
209K $15.7M
AZO
Autozone Inc

Consumer Cyclical
1
+ 0.01%
$2815.0 - $3212.87 $2.82K - $3.21K
7.43K $23.4M
MBB
Ishares Tr

ETFs
4.64K
+ 1.99%
$90.85 - $96.66 $421K - $448K
237K $22.7M
V
Visa Inc.

Financial Services
1.11K
+ 1.31%
$253.74 - $291.56 $281K - $323K
85.8K $23.6M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
16.7K
+ 8.46%
$44.83 - $47.42 $751K - $794K
215K $10.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.91K
+ 1.97%
$57.32 - $62.65 $224K - $245K
202K $12.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.78K
+ 5.91%
$147.95 - $191.05 $855K - $1.1M
103K $18M
VCIT
Vanguard Intermediate Term Cor

ETFs
4.63K
+ 3.65%
$79.29 - $84.02 $367K - $389K
131K $11M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
5.04K
+ 4.39%
$74.26 - $78.84 $374K - $398K
120K $9.39M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.79K
+ 3.0%
$98.99 - $101.51 $376K - $385K
130K $13.2M
FREL
Fidelity Covington Tr Msci Rea

ETFs
2.33K
+ 1.83%
$25.07 - $29.94 $58.3K - $69.6K
130K $3.82M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
7.04K
+ 24.94%
$43.97 - $48.45 $310K - $341K
35.3K $1.71M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
5.89K
+ 13.95%
$44.65 - $47.21 $263K - $278K
48.1K $2.25M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.2K
+ 0.63%
$51.02 - $52.74 $61.4K - $63.4K
193K $10.2M
DFSV
Dimensional ETF Tr Dimensional

ETFs
10.5K
+ 149.4%
$28.25 - $31.7 $297K - $333K
17.5K $539K
ICSH
Blackrock Ultra Short Term Bon

ETFs
6.52K
+ 42.63%
$50.32 - $50.75 $328K - $331K
21.8K $1.11M
SCHQ
Schwab Strategic Tr Long Term

ETFs
1.15K
+ 0.93%
$32.17 - $35.98 $37K - $41.4K
125K $4.38M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
2.04K
+ 7.33%
$69.16 - $76.64 $141K - $157K
29.9K $2.25M
ABBV
Abb Vie Inc.

Healthcare
763
+ 21.99%
$163.84 - $199.33 $125K - $152K
4.23K $835K
VST
Vistra Corp.

Utilities
2K
New
$69.0 - $119.06 $138K - $239K
2K $237K
ORCL
Oracle Corp

Technology
1.35K
New
$125.9 - $170.35 $170K - $230K
1.35K $230K
PM
Philip Morris International Inc.

Consumer Defensive
2
+ 0.02%
$101.25 - $127.45 $203 - $255
10.8K $1.31M
MGC
Vanguard Mega Cap ETF

ETFs
1K
New
$185.93 - $206.64 $186K - $207K
1K $206K
NRG
Nrg Energy, Inc.

Utilities
2.23K
New
$68.89 - $91.22 $154K - $203K
2.23K $202K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.39K
New
$75.32 - $84.37 $180K - $202K
2.39K $200K
TSLA
Tesla, Inc.

Consumer Cyclical
319
+ 18.08%
$191.76 - $263.26 $61.2K - $84K
2.08K $545K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
105
+ 0.12%
$76.94 - $79.54 $8.08K - $8.35K
87.8K $6.97M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.37K
+ 71.47%
$217.89 - $392.15 $297K - $535K
3.28K $918K
CEG
Constellation Energy Corp

Utilities
150
+ 6.25%
$167.08 - $262.86 $25.1K - $39.4K
2.55K $663K
BX
Blackstone Inc.

Financial Services
8
+ 0.14%
$120.77 - $159.66 $966 - $1.28K
5.54K $847K
DFAI
Dimensional ETF Tr

ETFs
4.06K
+ 30.77%
$28.69 - $32.06 $116K - $130K
17.2K $547K
VTV
Vanguard Value ETF

ETFs
259
+ 3.48%
$159.75 - $174.57 $41.4K - $45.2K
7.71K $1.35M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
377
+ 2.14%
$77.02 - $85.06 $29K - $32.1K
18K $1.52M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.13K
+ 3.87%
$54.98 - $59.51 $62.2K - $67.3K
30.4K $1.81M
VUG
Vanguard Growth ETF

ETFs
287
+ 11.44%
$341.08 - $391.94 $97.9K - $112K
2.8K $1.07M
ITOT
Ishares Core S&P Total U.S. St

ETFs
617
+ 8.25%
$113.41 - $125.62 $70K - $77.5K
8.1K $1.02M
VIG
Vanguard Dividend Appreciation

ETFs
695
+ 6.61%
$182.15 - $182.15 $127K - $127K
11.2K $2.04M
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
Track This Portfolio

Track Galvin, Gaustad & Stein, LLC Portfolio

Follow Galvin, Gaustad & Stein, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email