$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $26,612,000 | – | 1,363,342 | +100.0% | 13.63% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $44,000 | – | 2,023 | +100.0% | 0.02% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $39,000 | – | 1,250 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $37,000 | – | 680 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $37,000 | – | 18 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,000 | – | 645 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $29,000 | – | 207 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $28,000 | – | 492 | +100.0% | 0.01% | – |
| GEFB | New | GREIF INCcl b | $23,000 | – | 400 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $21,000 | – | 197 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $19,000 | – | 1,100 | +100.0% | 0.01% | – |
| 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% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $13,000 | – | 145 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | – | 422 | +100.0% | 0.01% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $12,000 | – | 172 | +100.0% | 0.01% | – |
| PXLG | New | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $10,000 | – | 210 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $10,000 | – | 70 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $9,000 | – | 177 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $5,000 | – | 316 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $5,000 | – | 425 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmin vol usa etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $5,000 | – | 129 | +100.0% | 0.00% | – |
| 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% | – |
| DORM | New | DORMAN PRODUCTS INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $3,000 | – | 186 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $4,000 | – | 194 | +100.0% | 0.00% | – |
| 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% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 9 | +100.0% | 0.00% | – |
| 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.