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  Name: Galvin Gaustad & Stein LLC
  City: Scottsdale
  State: AZ
  Zip: 85258
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,086,351,000
  Total Value Change : $17,041,000
  Securities Held Change : 1
   
All Securities Held : 184
  New Positions : 9
  Closed Positions : 10
  Increased Positions : 48
  Unchanged Positions : 18
  Decreased Positions : 109

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 34 New $107.05 $13,905,000 383,277 1.28% 13,905,000 383,277 0.138    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 72 New $0.00 $1,849,000 40,804 0.17% 1,849,000 40,804 0.014    N/A
   (JIRE)1 Year Chart         JIRE Jpmorgan International Rese... 81 New $0.00 $1,412,000 22,555 0.13% 1,412,000 22,555 0.021    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 137 New $454.73 $421,000 1,007 0.04% 421,000 1,007 0.001    Investment Brokerage ...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 140 New $144.94 $399,000 2,748 0.04% 399,000 2,748 0.001    Diversified Electronics
   (AIG)1 Year Chart         AIG American International Grou... 143 New $80.11 $352,000 4,509 0.03% 352,000 4,509 0.001    Property & Casualty I...
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 154 New $0.00 $303,000 10,016 0.03% 303,000 10,016 0.008    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 165 New $204.31 $241,000 1,145 0.02% 241,000 1,145 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 182 New $84.71 $207,000 2,456 0.02% 207,000 2,456 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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