$195 Million is the total value of Gryphon Financial Partners LLC's 1373 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $37,903,000 | -1.2% | 142,830 | +0.1% | 19.42% | -11.0% |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $26,612,000 | – | 1,363,342 | +100.0% | 13.63% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $12,319,000 | +4.8% | 176,806 | +5.7% | 6.31% | -5.6% |
PG | Buy | PROCTER AND GAMBLE CO | $10,181,000 | -12.5% | 128,415 | +1.3% | 5.22% | -21.2% |
T | Buy | AT&T INC | $3,768,000 | -7.6% | 105,719 | +0.8% | 1.93% | -16.8% |
TRGP | Buy | TARGA RES CORP | $2,954,000 | -8.9% | 67,114 | +0.1% | 1.51% | -18.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,039,000 | +14.4% | 28,438 | +15.0% | 1.04% | +3.2% |
IXUS | Buy | ISHARES TRcore msci total | $1,201,000 | +7.2% | 19,047 | +7.2% | 0.62% | -3.5% |
JPM | Buy | JPMORGAN CHASE & CO | $996,000 | +6.3% | 9,055 | +3.4% | 0.51% | -4.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $966,000 | -1.0% | 3,669 | +0.4% | 0.50% | -10.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $956,000 | +32.2% | 19,802 | +29.0% | 0.49% | +19.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $792,000 | +0.4% | 7,387 | +2.4% | 0.41% | -9.6% |
CAH | Buy | CARDINAL HEALTH INC | $705,000 | +770.4% | 11,249 | +749.0% | 0.36% | +684.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $647,000 | -9.5% | 9,874 | +0.3% | 0.33% | -18.7% |
AMZN | Buy | AMAZON COM INC | $526,000 | +29.6% | 363 | +4.6% | 0.27% | +16.5% |
JNJ | Buy | JOHNSON & JOHNSON | $514,000 | +14.5% | 4,014 | +25.0% | 0.26% | +3.1% |
PFE | Buy | PFIZER INC | $450,000 | +11.4% | 12,703 | +13.9% | 0.23% | +0.4% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $333,000 | -1.2% | 3,656 | +2.4% | 0.17% | -10.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $308,000 | -1.0% | 5,091 | +0.1% | 0.16% | -10.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $274,000 | -5.2% | 11,164 | +2.3% | 0.14% | -14.6% |
MPLX | Buy | MPLX LP | $253,000 | -4.2% | 7,664 | +3.0% | 0.13% | -13.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $245,000 | -12.2% | 4,214 | +6.9% | 0.13% | -20.8% |
CSCO | Buy | CISCO SYS INC | $222,000 | +43.2% | 5,163 | +27.7% | 0.11% | +29.5% |
PRK | Buy | PARK NATL CORP | $217,000 | +1.9% | 2,096 | +2.4% | 0.11% | -8.3% |
IYF | Buy | ISHARES TRu.s. finls etf | $213,000 | +30.7% | 1,809 | +32.6% | 0.11% | +17.2% |
INTC | Buy | INTEL CORP | $194,000 | +22.8% | 3,740 | +9.3% | 0.10% | +10.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $192,000 | +12.3% | 8,719 | +5.0% | 0.10% | +1.0% |
WMT | Buy | WALMART INC | $186,000 | -2.1% | 2,091 | +8.3% | 0.10% | -12.0% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $169,000 | -6.1% | 3,540 | +2.9% | 0.09% | -14.7% |
WPZ | Buy | WILLIAMS PARTNERS L P NEW | $164,000 | +33.3% | 4,762 | +50.9% | 0.08% | +20.0% |
FITB | Buy | FIFTH THIRD BANCORP | $152,000 | +60.0% | 4,778 | +53.1% | 0.08% | +44.4% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $150,000 | +4.2% | 938 | +1.6% | 0.08% | -6.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $137,000 | +7.0% | 2,101 | +4.7% | 0.07% | -4.1% |
PM | Buy | PHILIP MORRIS INTL INC | $134,000 | +1.5% | 1,348 | +8.2% | 0.07% | -8.0% |
F | Buy | FORD MTR CO DEL | $134,000 | +10.7% | 12,098 | +24.3% | 0.07% | 0.0% |
QCOM | Buy | QUALCOMM INC | $129,000 | +3.2% | 2,333 | +19.7% | 0.07% | -7.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $121,000 | +6.1% | 1,632 | +8.8% | 0.06% | -4.6% |
MO | Buy | ALTRIA GROUP INC | $115,000 | -10.2% | 1,837 | +2.6% | 0.06% | -19.2% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $112,000 | +19.1% | 7,398 | +14.3% | 0.06% | +7.5% |
LB | Buy | L BRANDS INC | $110,000 | +83.3% | 2,897 | +188.8% | 0.06% | +64.7% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $107,000 | -12.3% | 7,495 | +5.7% | 0.06% | -20.3% |
IYE | Buy | ISHARES TRu.s. energy etf | $105,000 | +81.0% | 2,843 | +93.0% | 0.05% | +63.6% |
EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $101,000 | -5.6% | 1,701 | +16.0% | 0.05% | -14.8% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $101,000 | +129.5% | 1,549 | +143.2% | 0.05% | +108.0% |
ANDX | Buy | ANDEAVOR LOGISTICS LP | $100,000 | +3.1% | 2,220 | +5.2% | 0.05% | -7.3% |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $98,000 | -5.8% | 6,045 | +4.8% | 0.05% | -15.3% |
DLB | Buy | DOLBY LABORATORIES INC | $83,000 | +13.7% | 1,312 | +11.8% | 0.04% | +2.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $84,000 | +211.1% | 737 | +223.2% | 0.04% | +186.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $74,000 | -1.3% | 947 | +5.9% | 0.04% | -11.6% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $71,000 | +31.5% | 1,667 | +31.3% | 0.04% | +16.1% |
AMGN | Buy | AMGEN INC | $69,000 | +53.3% | 404 | +55.4% | 0.04% | +34.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $66,000 | -4.3% | 481 | +0.4% | 0.03% | -12.8% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $65,000 | -22.6% | 1,728 | +1.5% | 0.03% | -31.2% |
GGG | Buy | GRACO INC | $58,000 | +48.7% | 1,272 | +46.7% | 0.03% | +36.4% |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $58,000 | -1.7% | 2,218 | +9.1% | 0.03% | -11.8% |
TDC | Buy | TERADATA CORP DEL | $59,000 | +25.5% | 1,476 | +20.6% | 0.03% | +11.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $56,000 | +19.1% | 320 | +2.6% | 0.03% | +7.4% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $55,000 | +52.8% | 226 | +37.0% | 0.03% | +40.0% |
STI | Buy | SUNTRUST BKS INC | $55,000 | +31.0% | 813 | +24.3% | 0.03% | +16.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $54,000 | 0.0% | 1,313 | +4.3% | 0.03% | -9.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $53,000 | -3.6% | 1,519 | +5.5% | 0.03% | -12.9% |
FE | Buy | FIRSTENERGY CORP | $52,000 | +940.0% | 1,511 | +881.2% | 0.03% | +800.0% |
SRE | Buy | SEMPRA ENERGY | $53,000 | +6.0% | 476 | +2.8% | 0.03% | -3.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $50,000 | +22.0% | 619 | +25.3% | 0.03% | +13.0% |
TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $49,000 | -3.9% | 1,300 | +16.5% | 0.02% | -13.8% |
ADSK | Buy | AUTODESK INC | $48,000 | +26.3% | 379 | +2.7% | 0.02% | +13.6% |
OZRK | Buy | BANK OF THE OZARKS | $47,000 | +38.2% | 968 | +36.0% | 0.02% | +26.3% |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $44,000 | – | 2,023 | +100.0% | 0.02% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,000 | +5.0% | 208 | +0.5% | 0.02% | -4.3% |
ACIW | Buy | ACI WORLDWIDE INC | $43,000 | +22.9% | 1,832 | +17.4% | 0.02% | +10.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $41,000 | +10.8% | 248 | +0.8% | 0.02% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $41,000 | +5.1% | 160 | +4.6% | 0.02% | -4.5% |
KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $39,000 | – | 1,250 | +100.0% | 0.02% | – |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $38,000 | +52.0% | 1,135 | +105.2% | 0.02% | +35.7% |
WELL | New | WELLTOWER INC | $37,000 | – | 680 | +100.0% | 0.02% | – |
BKNG | New | BOOKING HLDGS INC | $37,000 | – | 18 | +100.0% | 0.02% | – |
AGN | Buy | ALLERGAN PLC | $36,000 | +20.0% | 212 | +15.2% | 0.02% | +5.9% |
BCE | Buy | BCE INC | $36,000 | 0.0% | 837 | +13.6% | 0.02% | -10.0% |
BP | Buy | BP PLCsponsored adr | $34,000 | +54.5% | 833 | +59.0% | 0.02% | +30.8% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $34,000 | +78.9% | 572 | +23.5% | 0.02% | +54.5% |
SJM | Buy | SMUCKER J M CO | $31,000 | +3000.0% | 248 | +3442.9% | 0.02% | +1500.0% |
LM | Buy | LEGG MASON INC | $32,000 | +700.0% | 778 | +727.7% | 0.02% | +700.0% |
PX | Buy | PRAXAIR INC | $30,000 | -3.2% | 207 | +1.5% | 0.02% | -16.7% |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,000 | – | 645 | +100.0% | 0.02% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $29,000 | +16.0% | 86 | +10.3% | 0.02% | +7.1% |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $29,000 | – | 207 | +100.0% | 0.02% | – |
ENV | New | ENVESTNET INC | $28,000 | – | 492 | +100.0% | 0.01% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $28,000 | +12.0% | 90 | +21.6% | 0.01% | 0.0% |
K | Buy | KELLOGG CO | $27,000 | +3.8% | 430 | +9.4% | 0.01% | -6.7% |
TRIP | Buy | TRIPADVISOR INC | $28,000 | – | 686 | +5616.7% | 0.01% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $26,000 | -10.3% | 947 | +4.1% | 0.01% | -18.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $25,000 | +13.6% | 571 | +4.6% | 0.01% | 0.0% |
GPC | Buy | GENUINE PARTS CO | $26,000 | +44.4% | 285 | +45.4% | 0.01% | +30.0% |
GEFB | New | GREIF INCcl b | $23,000 | – | 400 | +100.0% | 0.01% | – |
HCP | Buy | HCP INC | $23,000 | +21.1% | 984 | +34.8% | 0.01% | +9.1% |
HAL | Buy | HALLIBURTON CO | $22,000 | +10.0% | 481 | +16.2% | 0.01% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC | $21,000 | 0.0% | 107 | +15.1% | 0.01% | -8.3% |
VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $21,000 | – | 197 | +100.0% | 0.01% | – |
IVZ | Buy | INVESCO LTD | $22,000 | +83.3% | 708 | +121.9% | 0.01% | +57.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $21,000 | +31.2% | 143 | +16.3% | 0.01% | +22.2% |
VLO | Buy | VALERO ENERGY CORP NEW | $20,000 | +5.3% | 209 | +2.5% | 0.01% | -9.1% |
EQIX | Buy | EQUINIX INC | $20,000 | +17.6% | 49 | +32.4% | 0.01% | 0.0% |
AFL | Buy | AFLAC INC | $19,000 | -5.0% | 430 | +90.3% | 0.01% | -9.1% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $19,000 | +18.8% | 311 | +31.2% | 0.01% | +11.1% |
WEN | New | WENDYS CO | $19,000 | – | 1,100 | +100.0% | 0.01% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,000 | +5.3% | 86 | +7.5% | 0.01% | -9.1% |
BIDU | Buy | BAIDU INCspon adr rep a | $17,000 | 0.0% | 76 | +7.0% | 0.01% | -10.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $18,000 | 0.0% | 116 | +8.4% | 0.01% | -10.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $15,000 | +7.1% | 279 | +15.8% | 0.01% | 0.0% |
NLY | New | ANNALY CAP MGMT INC | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
STOR | New | STORE CAP CORP | $16,000 | – | 659 | +100.0% | 0.01% | – |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,000 | +40.0% | 625 | +56.2% | 0.01% | +16.7% |
EVHC | Buy | ENVISION HEALTHCARE CORP | $13,000 | +44.4% | 343 | +34.5% | 0.01% | +40.0% |
VDE | New | VANGUARD WORLD FDSenergy etf | $13,000 | – | 145 | +100.0% | 0.01% | – |
PCG | Buy | PG&E CORP | $13,000 | +62.5% | 298 | +61.1% | 0.01% | +40.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $11,000 | +22.2% | 163 | +12.4% | 0.01% | +20.0% |
CNDT | Buy | CONDUENT INC | $11,000 | +450.0% | 585 | +290.0% | 0.01% | +500.0% |
SNY | Buy | SANOFIsponsored adr | $12,000 | +200.0% | 301 | +238.2% | 0.01% | +200.0% |
ABB | Buy | ABB LTDsponsored adr | $12,000 | 0.0% | 490 | +8.9% | 0.01% | -14.3% |
MYL | Buy | MYLAN N V | $11,000 | +37.5% | 282 | +36.9% | 0.01% | +20.0% |
PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $11,000 | +57.1% | 217 | +37.3% | 0.01% | +50.0% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | – | 422 | +100.0% | 0.01% | – |
AON | Buy | AON PLC | $12,000 | 0.0% | 91 | +5.8% | 0.01% | -14.3% |
RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $12,000 | – | 172 | +100.0% | 0.01% | – |
Y | Buy | ALLEGHANY CORP DEL | $9,000 | +28.6% | 14 | +16.7% | 0.01% | +25.0% |
PXLG | New | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $10,000 | – | 210 | +100.0% | 0.01% | – |
LRCX | Buy | LAM RESEARCH CORP | $9,000 | +12.5% | 45 | +7.1% | 0.01% | 0.0% |
FISV | Buy | FISERV INC | $10,000 | 0.0% | 142 | +100.0% | 0.01% | -16.7% |
VSM | Buy | VERSUM MATLS INC | $10,000 | +900.0% | 257 | +970.8% | 0.01% | +400.0% |
VIS | New | VANGUARD WORLD FDSindustrial etf | $10,000 | – | 70 | +100.0% | 0.01% | – |
LUMN | Buy | CENTURYLINK INC | $9,000 | +12.5% | 578 | +32.6% | 0.01% | 0.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | +11.1% | 94 | +20.5% | 0.01% | 0.0% |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $9,000 | – | 177 | +100.0% | 0.01% | – |
KIM | Buy | KIMCO RLTY CORP | $7,000 | +75.0% | 486 | +135.9% | 0.00% | +100.0% |
HAE | Buy | HAEMONETICS CORP | $7,000 | +40.0% | 91 | +16.7% | 0.00% | +33.3% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $8,000 | +166.7% | 345 | +176.0% | 0.00% | +100.0% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,000 | +250.0% | 165 | +175.0% | 0.00% | +300.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $7,000 | -12.5% | 202 | +12.2% | 0.00% | -20.0% |
NWL | Buy | NEWELL BRANDS INC | $8,000 | +33.3% | 348 | +90.2% | 0.00% | +33.3% |
NBL | Buy | NOBLE ENERGY INC | $8,000 | +60.0% | 257 | +53.9% | 0.00% | +33.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,000 | 0.0% | 218 | +8.5% | 0.00% | -20.0% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $7,000 | -12.5% | 119 | +3.5% | 0.00% | -20.0% |
SCG | Buy | SCANA CORP NEW | $8,000 | +60.0% | 203 | +66.4% | 0.00% | +33.3% |
UBNT | Buy | UBIQUITI NETWORKS INC | $7,000 | +16.7% | 101 | +17.4% | 0.00% | +33.3% |
TWO | New | TWO HBRS INVT CORP | $5,000 | – | 316 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL CORP | $6,000 | 0.0% | 338 | +8.0% | 0.00% | 0.0% |
MAC | Buy | MACERICH CO | $5,000 | -16.7% | 101 | +16.1% | 0.00% | 0.0% |
KLAC | Buy | KLA-TENCOR CORP | $6,000 | 0.0% | 56 | +5.7% | 0.00% | 0.0% |
ANDV | Buy | ANDEAVOR | $5,000 | 0.0% | 45 | +12.5% | 0.00% | 0.0% |
CZR | New | CAESARS ENTMT CORP | $5,000 | – | 425 | +100.0% | 0.00% | – |
WWD | Buy | WOODWARD INC | $6,000 | +50.0% | 82 | +70.8% | 0.00% | +50.0% |
DWM | Buy | WISDOMTREE TRintl equity fd | $5,000 | +66.7% | 100 | +100.0% | 0.00% | +50.0% |
RRC | Buy | RANGE RES CORP | $6,000 | +100.0% | 410 | +144.0% | 0.00% | +50.0% |
BRO | Buy | BROWN & BROWN INC | $6,000 | -33.3% | 226 | +29.1% | 0.00% | -40.0% |
USMV | New | ISHARES TRmin vol usa etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $6,000 | +100.0% | 381 | +96.4% | 0.00% | +50.0% |
INCY | Buy | INCYTE CORP | $5,000 | +66.7% | 63 | +152.0% | 0.00% | +50.0% |
UBSI | New | UNITED BANKSHARES INC WEST V | $5,000 | – | 129 | +100.0% | 0.00% | – |
PGR | Buy | PROGRESSIVE CORP OHIO | $5,000 | +66.7% | 84 | +71.4% | 0.00% | +50.0% |
CYBR | New | CYBERARK SOFTWARE LTD | $5,000 | – | 102 | +100.0% | 0.00% | – |
APU | New | AMERIGAS PARTNERS L Punit l p int | $5,000 | – | 120 | +100.0% | 0.00% | – |
HP | Buy | HELMERICH & PAYNE INC | $6,000 | +20.0% | 87 | +7.4% | 0.00% | 0.0% |
EIX | Buy | EDISON INTL | $6,000 | +100.0% | 84 | +162.5% | 0.00% | +50.0% |
EDIT | Buy | EDITAS MEDICINE INC | $4,000 | +100.0% | 115 | +91.7% | 0.00% | +100.0% |
AME | Buy | AMETEK INC NEW | $3,000 | +50.0% | 37 | +27.6% | 0.00% | +100.0% |
BLL | Buy | BALL CORP | $4,000 | +100.0% | 96 | +47.7% | 0.00% | +100.0% |
BCS | Buy | BARCLAYS PLCadr | $3,000 | +50.0% | 314 | +66.1% | 0.00% | +100.0% |
CRH | Buy | CRH PLCadr | $3,000 | +50.0% | 79 | +23.4% | 0.00% | +100.0% |
DORM | New | DORMAN PRODUCTS INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
E | Buy | ENI S P Asponsored adr | $3,000 | +50.0% | 90 | +40.6% | 0.00% | +100.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,000 | +300.0% | 78 | +387.5% | 0.00% | +100.0% |
GGP | Buy | GGP INC | $3,000 | +50.0% | 147 | +67.0% | 0.00% | +100.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,000 | +50.0% | 149 | +49.0% | 0.00% | +100.0% |
MAT | Buy | MATTEL INC | $3,000 | +200.0% | 258 | +416.0% | 0.00% | +100.0% |
MOS | Buy | MOSAIC CO NEW | $3,000 | 0.0% | 132 | +30.7% | 0.00% | 0.0% |
PUMP | New | PROPETRO HLDG CORP | $3,000 | – | 186 | +100.0% | 0.00% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,000 | +200.0% | 50 | +284.6% | 0.00% | +100.0% |
REVG | Buy | REV GROUP INC | $3,000 | -25.0% | 139 | +4.5% | 0.00% | 0.0% |
RAD | New | RITE AID CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | +300.0% | 26 | +550.0% | 0.00% | +100.0% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $4,000 | +300.0% | 100 | +300.0% | 0.00% | +100.0% |
WPG | Buy | WASHINGTON PRIME GROUP NEW | $4,000 | 0.0% | 551 | +2.0% | 0.00% | 0.0% |
VNTR | New | VENATOR MATLS PLC | $4,000 | – | 194 | +100.0% | 0.00% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,000 | +200.0% | 75 | +50.0% | 0.00% | +100.0% |
NUVA | New | NUVASIVE INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
NXEO | New | NEXEO SOLUTIONS INC | $2,000 | – | 185 | +100.0% | 0.00% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,000 | – | 25 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS | $1,000 | – | 9 | +100.0% | 0.00% | – |
MAA | Buy | MID AMER APT CMNTYS INC | $2,000 | +100.0% | 25 | +150.0% | 0.00% | 0.0% |
M | Buy | MACYS INC | $2,000 | +100.0% | 79 | +19.7% | 0.00% | 0.0% |
VRTV | New | VERITIV CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
HRL | Buy | HORMEL FOODS CORP | $2,000 | 0.0% | 61 | +22.0% | 0.00% | 0.0% |
HDB | Buy | HDFC BANK LTD | $2,000 | +100.0% | 24 | +200.0% | 0.00% | 0.0% |
GLIBA | New | GCI LIBERTY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
FL | Buy | FOOT LOCKER INC | $1,000 | – | 14 | +75.0% | 0.00% | – |
DLR | Buy | DIGITAL RLTY TR INC | $2,000 | 0.0% | 23 | +64.3% | 0.00% | 0.0% |
CDW | New | CDW CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $2,000 | 0.0% | 32 | +18.5% | 0.00% | 0.0% |
HRB | Buy | BLOCK H & R INC | $1,000 | 0.0% | 59 | +34.1% | 0.00% | 0.0% |
SIG | Buy | SIGNET JEWELERS LIMITED | $2,000 | +100.0% | 51 | +363.6% | 0.00% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $1,000 | – | 7 | +133.3% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 9 | +100.0% | 0.00% | – |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | +100.0% | 36 | +227.3% | 0.00% | 0.0% |
UNTCQ | New | UNIT CORP | $2,000 | – | 102 | +100.0% | 0.00% | – |
AVP | New | AVON PRODS INC | $0 | – | 156 | +100.0% | 0.00% | – |
ARGSQ | New | ARGOS THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INC | $0 | – | 11 | +100.0% | 0.00% | – |
VIAB | New | VIACOM INC NEWcl b | $0 | – | 15 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q3 2023 | 28.9% |
VANGUARD TOTAL | 24 | Q3 2023 | 9.2% |
DYCOM INDS INC | 24 | Q3 2023 | 11.6% |
PROCTER &GAMBLE CO | 24 | Q3 2023 | 6.6% |
APPLE INC | 24 | Q3 2023 | 5.1% |
ISHARES TR | 24 | Q3 2023 | 6.7% |
ABBVIE INC | 24 | Q3 2023 | 4.6% |
SPDR S&P 500 ETF TR | 24 | Q3 2023 | 3.5% |
ABBOTT LABS | 24 | Q3 2023 | 2.9% |
ISHARES TR | 24 | Q3 2023 | 2.6% |
View Gryphon Financial Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR/A | 2024-02-13 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-05 |
View Gryphon Financial Partners 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.