Galvin, Gaustad & Stein, LLC Reduced Holdings in Q2 2024

Galvin, Gaustad & Stein, LLC

  • $1.02 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-198K
- 93.86%
$72.5 - $91.53 $14.4M - $18.2M
13K $1.01M
CPRT
Copart Inc

Consumer Cyclical
-81.2K
- 19.57%
$52.14 - $58.07 $4.24M - $4.72M
334K $18.1M
WM
Waste Management Inc

Industrials
-22.9K
- 19.49%
$200.55 - $213.34 $4.59M - $4.88M
94.5K $20.2M
NKE
Nike, Inc.

Consumer Cyclical
-7.29K
- 4.35%
$75.37 - $97.18 $550K - $709K
160K $12.1M
ZM
Zoom Video Communications, Inc.

Technology
-16.9K
- 5.07%
$56.21 - $64.73 $948K - $1.09M
316K $18.7M
UNP
Union Pacific Corp

Industrials
-5.62K
- 6.77%
$221.38 - $247.4 $1.24M - $1.39M
77.5K $17.5M
MTCH
Match Group, Inc.

Communication Services
-13K
- 3.38%
$29.35 - $35.91 $380K - $465K
370K $11.3M
HD
Home Depot, Inc.

Consumer Cyclical
-185
- 0.35%
$325.1 - $368.03 $60.1K - $68.1K
52.3K $18M
JPM
Jpmorgan Chase & CO

Financial Services
-12K
- 7.42%
$180.08 - $204.79 $2.16M - $2.45M
150K $30.3M
IEMG
Ishares Inc

ETFs
-27.3K
- 11.03%
$50.02 - $54.95 $1.36M - $1.5M
220K $11.8M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-12.6K
- 44.67%
$55.6 - $59.74 $702K - $755K
15.6K $906K
MBB
Ishares Tr

ETFs
-5.24K
- 2.2%
$89.41 - $92.64 $469K - $486K
233K $21.4M
MA
Mastercard Inc

Financial Services
-427
- 4.07%
$441.1 - $479.43 $188K - $205K
10.1K $4.44M
CSCO
Cisco Systems, Inc.

Technology
-11.3K
- 53.62%
$45.52 - $50.04 $513K - $564K
9.74K $462K
VB
Vanguard Small Cap ETF

ETFs
-1.2K
- 4.66%
$210.76 - $226.94 $252K - $271K
24.4K $5.33M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-12.5K
- 47.5%
$40.5 - $47.0 $505K - $586K
13.8K $605K
TFC
Truist Financial Corp

Financial Services
-12.4K
- 45.39%
$35.41 - $40.18 $439K - $498K
14.9K $579K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-21.2K
- 9.48%
$40.83 - $44.89 $867K - $953K
203K $8.87M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-6.05K
- 4.71%
$75.81 - $76.76 $459K - $464K
122K $9.39M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-4.94K
- 16.32%
$73.79 - $77.66 $365K - $384K
25.3K $1.92M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.28K
- 2.84%
$78.61 - $85.97 $179K - $196K
77.9K $6.52M
XLF
Financial Sector Spdr

ETFs
-8.59K
- 20.12%
$39.59 - $42.49 $340K - $365K
34.1K $1.4M
MMM
3 M CO

Industrials
-3.56K
- 64.06%
$90.54 - $105.26 $322K - $375K
2K $204K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-6.83K
- 3.43%
$50.64 - $51.3 $346K - $350K
192K $9.85M
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.41K
- 2.62%
$77.99 - $80.49 $266K - $274K
127K $10.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.96K
- 4.32%
$76.35 - $77.35 $302K - $306K
87.7K $6.78M
COP
Conocophillips

Energy
-2.2K
- 53.45%
$109.39 - $133.52 $240K - $293K
1.91K $218K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-2.17K
- 0.47%
$47.85 - $49.0 $104K - $106K
456K $22.3M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-4.48K
- 8.94%
$50.57 - $50.75 $227K - $227K
45.7K $2.32M
JNJ
Johnson & Johnson

Healthcare
-148
- 0.92%
$144.38 - $157.78 $21.4K - $23.4K
16K $2.34M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.76K
- 9.06%
$75.81 - $80.15 $133K - $141K
17.6K $1.37M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.34K
- 6.53%
$50.22 - $50.48 $168K - $169K
47.8K $2.41M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-2.61K
- 11.56%
$59.87 - $64.55 $156K - $168K
19.9K $1.25M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-4.77K
- 18.55%
$29.51 - $29.7 $141K - $142K
21K $622K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-1.25K
- 0.98%
$23.71 - $25.92 $29.7K - $32.5K
127K $3.22M
BLK
Black Rock Inc.

Financial Services
-79
- 6.05%
$747.3 - $826.77 $59K - $65.3K
1.23K $966K
XOM
Exxon Mobil Corp

Energy
-838
- 3.74%
$108.36 - $122.2 $90.8K - $102K
21.6K $2.48M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-558
- 0.48%
$73.13 - $75.43 $40.8K - $42.1K
115K $8.59M
IAU
Ishares Gold Trust

ETFs
-2.61K
- 33.44%
$42.46 - $45.89 $111K - $120K
5.19K $228K
BX
Blackstone Inc.

Financial Services
-414
- 6.97%
$116.13 - $132.0 $48.1K - $54.6K
5.53K $684K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-64
- 1.5%
$396.73 - $420.24 $25.4K - $26.9K
4.19K $1.71M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-896
- 0.7%
$98.69 - $99.57 $88.4K - $89.2K
127K $12.6M
VFH
Vanguard Financial ETF

ETFs
-602
- 14.51%
$95.9 - $103.0 $57.7K - $62K
3.55K $354K
SUB
Ishares Short Term National Mu

ETFs
-545
- 2.72%
$104.04 - $104.8 $56.7K - $57.1K
19.5K $2.03M
CEG
Constellation Energy Corp

Utilities
-500
- 17.24%
$180.9 - $231.27 $90.5K - $116K
2.4K $480K
VBR
Vanguard Small Cap Value ETF

ETFs
-29
- 0.58%
$177.65 - $191.11 $5.15K - $5.54K
4.97K $907K
VO
Vanguard Mid Cap ETF

ETFs
-140
- 7.07%
$234.99 - $248.98 $32.9K - $34.9K
1.84K $445K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.95K
- 7.12%
$18.53 - $20.2 $36.1K - $39.3K
25.4K $507K
VTV
Vanguard Value ETF

ETFs
-176
- 2.31%
$154.57 - $163.65 $27.2K - $28.8K
7.45K $1.19M
Activity Summary
Buys All Purchases 76 New Holdings 9 Increased Positions 67 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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