$704 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | UNIVERSAL DISPLAY CORP | $81,251,775 | +1.5% | 517,560 | -6.8% | 11.55% | +6.6% |
| AAPL | Sell | APPLE INC | $33,366,575 | -13.8% | 194,887 | -2.3% | 4.74% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $25,584,942 | -10.9% | 81,029 | -3.9% | 3.64% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $13,942,765 | +1.4% | 156,872 | -3.3% | 1.98% | +6.4% |
| ABBV | Buy | ABBVIE INC | $13,347,354 | +10.7% | 89,543 | +0.0% | 1.90% | +16.2% |
| HD | Sell | HOME DEPOT INC | $12,564,407 | -4.1% | 41,582 | -1.4% | 1.79% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,134,140 | -11.5% | 77,908 | -5.9% | 1.72% | -7.1% |
| DHR | Buy | DANAHER CORPORATION | $12,139,533 | +3.9% | 48,930 | +0.5% | 1.72% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $12,070,989 | +5.7% | 71,587 | -1.4% | 1.72% | +11.0% |
| MRK | Sell | MERCK & CO INC | $11,231,597 | -14.4% | 109,098 | -4.0% | 1.60% | -10.1% |
| ASML | Buy | ASML HOLDING N V | $10,564,760 | +5.3% | 17,947 | +29.6% | 1.50% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $10,329,106 | -4.4% | 252,793 | -0.1% | 1.47% | +0.4% |
| V | Buy | VISA INC | $9,866,509 | +40.5% | 42,896 | +45.0% | 1.40% | +47.4% |
| KO | Sell | COCA COLA CO | $9,685,939 | -10.7% | 173,025 | -3.9% | 1.38% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,631,453 | -7.6% | 66,415 | -7.4% | 1.37% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $9,184,415 | -3.6% | 72,250 | -1.2% | 1.30% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,980,391 | +9.9% | 76,377 | +0.2% | 1.28% | +15.4% |
| SBUX | Sell | STARBUCKS CORP | $8,808,960 | -8.7% | 96,515 | -0.9% | 1.25% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,758,348 | -14.3% | 58,706 | +0.1% | 1.24% | -10.0% |
| BAC | Sell | BANK AMERICA CORP | $8,542,168 | -4.8% | 311,986 | -0.2% | 1.21% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $8,469,177 | -11.3% | 45,844 | -0.3% | 1.20% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $8,262,531 | -6.6% | 74,397 | +0.1% | 1.17% | -1.9% |
| BX | Sell | BLACKSTONE INC | $8,124,779 | +13.4% | 75,833 | -1.6% | 1.16% | +19.1% |
| WMT | Sell | WALMART INC | $7,892,865 | -5.7% | 49,352 | -7.3% | 1.12% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $7,292,907 | -10.2% | 89,980 | -1.1% | 1.04% | -5.7% |
| DOV | Buy | DOVER CORP | $7,218,596 | -4.5% | 51,742 | +1.1% | 1.03% | +0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,090,066 | -0.9% | 21,912 | -1.2% | 1.01% | +4.1% |
| BA | Sell | BOEING CO | $7,050,949 | -10.5% | 36,785 | -1.4% | 1.00% | -6.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,909,201 | -11.0% | 13 | -13.3% | 0.98% | -6.6% |
| TGT | Buy | TARGET CORP | $6,836,101 | -12.5% | 61,826 | +4.4% | 0.97% | -8.1% |
| New | ACCELERATE DIAGNOSTICS INC | $6,811,323 | – | 1,184,578 | +100.0% | 0.97% | – | |
| ORCL | Sell | ORACLE CORP | $6,609,702 | -12.2% | 62,403 | -1.3% | 0.94% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,470,774 | +124.7% | 12,834 | +114.2% | 0.92% | +135.9% |
| APA | Buy | APA CORPORATION | $6,348,922 | +21.7% | 154,475 | +1.2% | 0.90% | +27.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,296,195 | -12.1% | 40,394 | +1.0% | 0.90% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,260,390 | -14.6% | 107,863 | -5.9% | 0.89% | -10.3% |
| ABT | Sell | ABBOTT LABS | $6,231,135 | -11.7% | 64,338 | -0.7% | 0.89% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,121,692 | -4.0% | 17,087 | -1.0% | 0.87% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,687,662 | -4.5% | 38,994 | -0.6% | 0.81% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,147,688 | +9.2% | 39,042 | +0.2% | 0.73% | +14.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,030,661 | -12.2% | 21,843 | -4.6% | 0.72% | -7.7% |
| TTD | Buy | THE TRADE DESK INC | $4,929,155 | +1.7% | 63,073 | +0.5% | 0.70% | +6.9% |
| ZTS | Sell | ZOETIS INCcl a | $4,870,222 | -1.5% | 27,993 | -2.5% | 0.69% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $4,838,479 | +12.2% | 40,388 | -3.0% | 0.69% | +17.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,647,361 | -1.5% | 8,226 | -6.1% | 0.66% | +3.4% |
| CAT | Sell | CATERPILLAR INC | $4,601,977 | +5.9% | 16,857 | -4.6% | 0.65% | +11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,434,361 | +1.2% | 14,439 | +1.7% | 0.63% | +6.2% |
| Buy | SHELL PLCspon ads | $4,404,159 | +6.6% | 68,409 | +0.0% | 0.63% | +12.0% | |
| MTDR | Sell | MATADOR RES CO | $4,379,156 | +13.6% | 73,624 | -0.0% | 0.62% | +19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,255,960 | +0.7% | 32,523 | -7.9% | 0.60% | +5.8% |
| ULTA | Sell | ULTA BEAUTY INC | $4,207,806 | -16.3% | 10,534 | -1.4% | 0.60% | -12.1% |
| SLB | SCHLUMBERGER LTD | $4,195,559 | +18.7% | 71,965 | 0.0% | 0.60% | +24.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,175,041 | +0.1% | 9,598 | -2.6% | 0.59% | +5.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,079,936 | -6.4% | 109,411 | +0.4% | 0.58% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,058,926 | -4.8% | 11,587 | -7.3% | 0.58% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,043,279 | -14.1% | 9,887 | -3.2% | 0.58% | -9.7% |
| TFC | Buy | TRUIST FINL CORP | $3,863,351 | +4.0% | 135,035 | +10.3% | 0.55% | +9.1% |
| TSLA | Buy | TESLA INC | $3,746,044 | -4.3% | 14,971 | +0.2% | 0.53% | +0.4% |
| ENB | Buy | ENBRIDGE INC | $3,716,088 | +12.5% | 111,964 | +25.9% | 0.53% | +18.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,387,707 | +5.6% | 18,920 | -2.3% | 0.48% | +10.8% |
| NKE | Buy | NIKE INCcl b | $3,373,282 | -8.3% | 35,278 | +5.9% | 0.48% | -3.8% |
| PEP | Sell | PEPSICO INC | $3,247,263 | -11.9% | 19,165 | -3.7% | 0.46% | -7.4% |
| RPM | Sell | RPM INTL INC | $3,235,676 | -4.9% | 34,128 | -10.0% | 0.46% | -0.2% |
| Sell | CRANE COMPANY | $3,238,396 | -0.5% | 36,452 | -0.2% | 0.46% | +4.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,148,428 | -9.9% | 34,008 | -5.0% | 0.45% | -5.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,069,849 | -0.7% | 8,828 | +0.5% | 0.44% | +4.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,042,004 | +4.2% | 40,783 | -0.2% | 0.43% | +9.4% |
| SNA | Sell | SNAP ON INC | $2,988,028 | -12.4% | 11,715 | -1.0% | 0.42% | -7.8% |
| ALB | Sell | ALBEMARLE CORP | $2,798,688 | -25.4% | 16,459 | -2.1% | 0.40% | -21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,719,681 | +23.9% | 83,915 | +42.1% | 0.39% | +30.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,596,794 | -6.9% | 9,163 | -1.6% | 0.37% | -2.4% |
| SYY | Sell | SYSCO CORP | $2,422,450 | -16.7% | 36,676 | -6.4% | 0.34% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,405,159 | -1.0% | 10,181 | -5.3% | 0.34% | +4.0% |
| GGG | Sell | GRACO INC | $2,403,218 | -15.7% | 32,975 | -0.1% | 0.34% | -11.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,391,656 | -0.1% | 9,516 | -2.2% | 0.34% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $2,373,047 | -14.4% | 9,008 | -3.1% | 0.34% | -10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,361,253 | -3.5% | 9,258 | +0.4% | 0.34% | +1.5% |
| Sell | GENERAL ELECTRIC CO | $2,335,053 | -0.7% | 21,122 | -1.3% | 0.33% | +4.4% | |
| FDX | Sell | FEDEX CORP | $2,259,768 | +0.5% | 8,530 | -6.0% | 0.32% | +5.6% |
| WRB | BERKLEY W R CORP | $2,252,562 | +6.6% | 35,479 | 0.0% | 0.32% | +11.9% | |
| FB | Sell | META PLATFORMS INCcl a | $2,205,343 | -18.0% | 7,346 | -21.7% | 0.31% | -14.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,099,609 | +2.5% | 1,656 | -4.3% | 0.30% | +7.6% |
| PAYX | Sell | PAYCHEX INC | $2,091,770 | +1.9% | 18,137 | -1.2% | 0.30% | +6.8% |
| UNP | Sell | UNION PAC CORP | $2,041,106 | -5.1% | 10,024 | -4.6% | 0.29% | -0.3% |
| RTX | Buy | RTX CORPORATION | $2,019,622 | -17.7% | 28,062 | +12.1% | 0.29% | -13.6% |
| CB | Sell | CHUBB LIMITED | $1,985,413 | +0.1% | 9,537 | -7.4% | 0.28% | +5.2% |
| MS | Sell | MORGAN STANLEY | $1,818,383 | -8.5% | 22,265 | -4.3% | 0.26% | -4.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,798,625 | -18.6% | 17,151 | -13.0% | 0.26% | -14.4% |
| CI | Sell | THE CIGNA GROUP | $1,756,756 | -4.3% | 6,141 | -6.1% | 0.25% | +0.8% |
| PFE | Buy | PFIZER INC | $1,761,540 | -9.4% | 53,106 | +0.2% | 0.25% | -4.9% |
| New | KENVUE INC | $1,725,915 | – | 85,952 | +100.0% | 0.24% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,655,879 | +258.0% | 28,325 | +308.6% | 0.24% | +273.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,618,820 | +5.4% | 11,538 | +0.5% | 0.23% | +10.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,619,321 | -3.3% | 97,667 | +0.5% | 0.23% | +1.3% |
| Sell | CRANE NXT CO | $1,606,807 | -22.0% | 28,915 | -20.8% | 0.23% | -18.3% | |
| EIX | Sell | EDISON INTL | $1,569,908 | -11.5% | 24,805 | -2.9% | 0.22% | -7.1% |
| AVGO | Sell | BROADCOM INC | $1,553,185 | -7.5% | 1,870 | -3.4% | 0.22% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $1,531,143 | -14.6% | 19,540 | -4.0% | 0.22% | -10.3% |
| NNOX | Sell | NANO X IMAGING LTD | $1,518,850 | -59.7% | 231,532 | -4.8% | 0.22% | -57.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,510,639 | -7.9% | 96,650 | -1.2% | 0.22% | -3.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,505,930 | +2.1% | 17,020 | 0.0% | 0.21% | +7.0% | |
| T | Buy | AT&T INC | $1,418,084 | +73.1% | 94,413 | +83.8% | 0.20% | +82.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,411,289 | -28.3% | 16,291 | -3.3% | 0.20% | -24.4% |
| EQIX | Sell | EQUINIX INC | $1,402,776 | -8.1% | 1,932 | -0.7% | 0.20% | -3.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,400,558 | -31.0% | 3,412 | -22.4% | 0.20% | -27.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,356,977 | -5.5% | 6,141 | -8.0% | 0.19% | -0.5% |
| YUM | Sell | YUM BRANDS INC | $1,312,870 | -13.5% | 10,508 | -4.1% | 0.19% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,307,861 | -5.8% | 17,452 | -3.2% | 0.19% | -1.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,264,283 | -14.3% | 7,951 | -3.0% | 0.18% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,269,736 | -11.8% | 8,329 | +0.3% | 0.18% | -7.7% |
| HSY | Sell | HERSHEY CO | $1,241,496 | -20.8% | 6,205 | -1.1% | 0.18% | -17.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,224,294 | +13.7% | 87,263 | +2.9% | 0.17% | +19.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,208,656 | -20.5% | 8,102 | -7.5% | 0.17% | -16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,202,833 | -0.7% | 2,801 | +3.0% | 0.17% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,181,752 | -12.4% | 16,619 | -5.1% | 0.17% | -8.2% |
| Sell | LINDE PLC | $1,177,371 | -5.7% | 3,162 | -3.5% | 0.17% | -1.2% | |
| USB | Sell | US BANCORP DEL | $1,173,353 | -11.5% | 35,492 | -11.5% | 0.17% | -6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,164,693 | -1.7% | 2,405 | -2.4% | 0.17% | +3.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,170,705 | +13.0% | 5,100 | +2.0% | 0.17% | +18.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,105,325 | -11.5% | 22,375 | -6.6% | 0.16% | -7.1% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $1,107,283 | -20.8% | 274,760 | +41.4% | 0.16% | -16.9% |
| FAST | Sell | FASTENAL CO | $1,091,379 | -9.5% | 19,974 | -2.3% | 0.16% | -4.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,078,363 | +36.0% | 25,554 | +26.4% | 0.15% | +43.0% |
| SO | Sell | SOUTHERN CO | $1,063,191 | -12.1% | 16,428 | -4.6% | 0.15% | -7.9% |
| AMT | AMERICAN TOWER CORP NEW | $1,053,029 | -15.2% | 6,403 | 0.0% | 0.15% | -10.7% | |
| ROST | ROSS STORES INC | $1,053,936 | +0.7% | 9,331 | 0.0% | 0.15% | +5.6% | |
| GPC | Sell | GENUINE PARTS CO | $1,054,407 | -17.0% | 7,303 | -2.7% | 0.15% | -12.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,050,119 | +3.5% | 38,368 | -0.3% | 0.15% | +8.8% |
| WPC | Sell | WP CAREY INC | $1,042,552 | -43.5% | 19,278 | -29.4% | 0.15% | -40.8% |
| O | Sell | REALTY INCOME CORP | $1,014,693 | -24.4% | 20,318 | -9.5% | 0.14% | -20.9% |
| PLD | Buy | PROLOGIS INC. | $1,009,827 | -3.4% | 8,999 | +5.5% | 0.14% | +1.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,000,164 | +4.6% | 51,369 | +1.0% | 0.14% | +10.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $971,860 | -20.3% | 75,338 | -1.7% | 0.14% | -16.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $903,381 | -10.7% | 5,188 | +0.4% | 0.13% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $861,579 | -49.0% | 12,340 | -49.5% | 0.12% | -46.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $858,827 | +20.7% | 5,131 | +5.9% | 0.12% | +27.1% |
| MP | Buy | MP MATERIALS CORP | $842,787 | +13.2% | 44,125 | +35.6% | 0.12% | +18.8% |
| EMR | Sell | EMERSON ELEC CO | $840,545 | +1.4% | 8,704 | -5.1% | 0.12% | +6.2% |
| NXPI | NXP SEMICONDUCTORS N V | $826,530 | -2.3% | 4,134 | 0.0% | 0.12% | +1.7% | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $778,899 | -36.6% | 39,378 | -7.0% | 0.11% | -33.1% |
| MO | Buy | ALTRIA GROUP INC | $767,906 | -6.3% | 18,262 | +1.0% | 0.11% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $766,195 | +2.8% | 17,280 | -3.7% | 0.11% | +7.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $767,534 | -4.6% | 8,440 | +69.8% | 0.11% | 0.0% |
| Buy | THOMSON REUTERS CORP. | $699,915 | -8.9% | 5,722 | +0.5% | 0.10% | -4.8% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $690,159 | -1.4% | 6,838 | +4.6% | 0.10% | +3.2% |
| KLAC | KLA CORP | $669,644 | -5.4% | 1,460 | 0.0% | 0.10% | -1.0% | |
| SPGI | Buy | S&P GLOBAL INC | $651,526 | -8.4% | 1,783 | +0.5% | 0.09% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $652,010 | -4.1% | 1,660 | -0.6% | 0.09% | +1.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $629,427 | -6.8% | 8,713 | -3.3% | 0.09% | -2.2% |
| MGNI | Sell | MAGNITE INC | $621,032 | -46.1% | 82,365 | -2.5% | 0.09% | -43.6% |
| C | Sell | CITIGROUP INC | $617,251 | -20.7% | 15,007 | -11.3% | 0.09% | -16.2% |
| GE HEALTHCARE TECHNOLOGIES I | $575,077 | -16.2% | 8,452 | 0.0% | 0.08% | -11.8% | ||
| BEN | Buy | FRANKLIN RESOURCES INC | $578,613 | -7.4% | 23,540 | +0.6% | 0.08% | -3.5% |
| SHOP | Buy | SHOPIFY INCcl a | $556,887 | -13.7% | 10,205 | +2.2% | 0.08% | -9.2% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $542,763 | +2.5% | 25,650 | +38.3% | 0.08% | +6.9% |
| MPLX | Sell | MPLX LP | $538,575 | -15.6% | 15,141 | -19.4% | 0.08% | -10.5% |
| OM | Sell | OUTSET MED INC | $526,831 | -52.1% | 48,422 | -3.7% | 0.08% | -49.7% |
| INTC | Sell | INTEL CORP | $524,124 | -37.2% | 14,743 | -41.0% | 0.07% | -34.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $520,166 | -7.4% | 2,562 | +0.8% | 0.07% | -2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $509,495 | -15.7% | 4,150 | -13.5% | 0.07% | -12.2% |
| SPG | SIMON PPTY GROUP INC NEW | $499,679 | -6.5% | 4,625 | 0.0% | 0.07% | -1.4% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $465,878 | -4.9% | 14,832 | +0.6% | 0.07% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $458,484 | +118.2% | 10,101 | +169.9% | 0.06% | +132.1% |
| GIS | Buy | GENERAL MLS INC | $448,646 | -16.3% | 7,011 | +0.3% | 0.06% | -12.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $452,596 | +12.8% | 36,947 | +54.4% | 0.06% | +18.5% |
| CSCO | Sell | CISCO SYS INC | $438,843 | +3.1% | 8,163 | -0.8% | 0.06% | +6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $401,774 | -3.2% | 2,125 | +1.9% | 0.06% | +1.8% |
| IBB | ISHARES TRishares biotech | $387,048 | -3.7% | 3,165 | 0.0% | 0.06% | +1.9% | |
| LECO | LINCOLN ELEC HLDGS INC | $363,580 | -8.5% | 2,000 | 0.0% | 0.05% | -3.7% | |
| GLBE | GLOBAL E ONLINE LTD | $360,362 | -2.9% | 9,068 | 0.0% | 0.05% | +2.0% | |
| IRM | Buy | IRON MTN INC DEL | $347,958 | +5.1% | 5,853 | +0.4% | 0.05% | +8.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $340,927 | +16.3% | 7,188 | +5.0% | 0.05% | +20.0% |
| SWK | STANLEY BLACK & DECKER INC | $341,006 | -10.8% | 4,080 | 0.0% | 0.05% | -7.7% | |
| VEEV | Buy | VEEVA SYS INC | $329,589 | +6.2% | 1,620 | +3.2% | 0.05% | +11.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $315,873 | -6.4% | 7,519 | +2.4% | 0.04% | -2.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $300,501 | +5.6% | 5,824 | +3.5% | 0.04% | +10.3% |
| LLY | Buy | ELI LILLY & CO | $294,893 | +16.2% | 549 | +1.5% | 0.04% | +23.5% |
| STLA | Buy | STELLANTIS N.V | $286,950 | +10.5% | 15,000 | +1.4% | 0.04% | +17.1% |
| AXON | AXON ENTERPRISE INC | $283,959 | +2.0% | 1,427 | 0.0% | 0.04% | +5.3% | |
| NUE | NUCOR CORP | $281,274 | -4.7% | 1,799 | 0.0% | 0.04% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $269,945 | +14.1% | 4,105 | 0.0% | 0.04% | +18.8% | |
| FLR | FLUOR CORP NEW | $262,405 | +24.0% | 7,150 | 0.0% | 0.04% | +27.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $257,044 | -15.9% | 3,397 | -7.2% | 0.04% | -9.8% |
| NEE | NEXTERA ENERGY INC | $257,805 | -22.8% | 4,500 | 0.0% | 0.04% | -17.8% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $248,949 | -56.9% | 11,446 | -58.8% | 0.04% | -55.1% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $233,979 | -22.5% | 6,621 | 0.0% | 0.03% | -19.5% | |
| MET | METLIFE INC | $228,992 | +11.3% | 3,640 | 0.0% | 0.03% | +17.9% | |
| NOW | SERVICENOW INC | $224,702 | -0.5% | 402 | 0.0% | 0.03% | +3.2% | |
| AMGN | New | AMGEN INC | $218,008 | – | 811 | +100.0% | 0.03% | – |
| IYJ | Buy | ISHARES TRus industrials | $215,703 | -1.1% | 2,138 | +3.9% | 0.03% | +3.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $215,694 | -23.9% | 9,010 | +0.2% | 0.03% | -18.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $208,617 | -7.0% | 6,671 | +0.1% | 0.03% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $210,864 | -21.0% | 4,600 | 0.0% | 0.03% | -16.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $212,058 | -3.7% | 2,403 | -2.1% | 0.03% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $202,602 | – | 489 | +100.0% | 0.03% | – |
| ITA | Buy | ISHARES TRus aer def etf | $204,204 | -1.6% | 1,927 | +8.4% | 0.03% | +3.6% |
| AROC | Exit | ARCHROCK INC | $0 | – | -11,758 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,339 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,107 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -3,900 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,450 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,958 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -5,326 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,289 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,217 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -13,726 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,183 | -100.0% | -0.05% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -12,970 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,171 | -100.0% | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,247 | -100.0% | -0.16% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,934,530 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 37 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 5.7% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 3.2% |
| ABBVIE INC | 37 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 37 | Q3 2023 | 2.8% |
| MERCK & CO INC | 37 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 3.2% |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| SC 13G | 2024-03-05 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
View GRIFFIN ASSET MANAGEMENT, INC.'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.