$1.03 Billion is the total value of Galvin, Gaustad & Stein, LLC's 165 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $324,719 | – | 2,170 | +100.0% | 0.03% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $290,220 | – | 6,000 | +100.0% | 0.03% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $260,877 | – | 1,776 | +100.0% | 0.02% | – |
| New | LINDE PLC | $227,781 | – | 598 | +100.0% | 0.02% | – | |
| OKTA | New | OKTA INCcl a | $218,468 | – | 3,150 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $217,854 | – | 2,100 | +100.0% | 0.02% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $202,869 | – | 2,635 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $204,694 | – | 554 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| AMAZON COM INC | 12 | Q3 2023 | 2.8% |
| APPLE INC | 12 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 2.8% |
| STARBUCKS CORP | 12 | Q3 2023 | 2.3% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
| COCA COLA CO | 12 | Q3 2023 | 2.6% |
View Galvin, Gaustad & Stein, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View Galvin, Gaustad & Stein, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.