$222 Million is the total value of Gryphon Financial Partners LLC's 1384 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,868,000 | +7.8% | 149,672 | +4.8% | 18.45% | -5.0% |
| DISCK | Buy | DISCOVERY INC | $36,210,000 | +36.1% | 1,419,996 | +4.2% | 16.35% | +19.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $18,318,000 | – | 180,392 | +100.0% | 8.27% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,094,000 | -1.8% | 180,584 | +2.1% | 5.46% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,784,000 | +15.7% | 150,957 | +17.6% | 5.32% | +2.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,297,000 | +33.3% | 320,931 | +19.4% | 1.94% | +17.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,075,000 | +1.8% | 29,176 | +2.6% | 0.94% | -10.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,172,000 | -2.4% | 19,490 | +2.3% | 0.53% | -14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,063,000 | +10.0% | 3,918 | +6.8% | 0.48% | -3.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $883,000 | -7.6% | 20,386 | +2.9% | 0.40% | -18.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $797,000 | +0.6% | 7,495 | +1.5% | 0.36% | -11.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $611,000 | -5.6% | 10,178 | +3.1% | 0.28% | -16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $491,000 | +9.1% | 9,771 | +4.0% | 0.22% | -3.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $374,000 | +4.2% | 4,231 | +1.8% | 0.17% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $328,000 | +11.2% | 2,599 | +0.5% | 0.15% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $315,000 | +15.0% | 11,364 | +1.8% | 0.14% | +1.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $299,000 | +22.0% | 4,334 | +2.8% | 0.14% | +7.1% |
| BA | Buy | BOEING CO | $272,000 | +4.2% | 812 | +2.0% | 0.12% | -8.2% |
| MPLX | Buy | MPLX LP | $271,000 | +7.1% | 7,929 | +3.5% | 0.12% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $259,000 | +8.8% | 1,551 | +6.6% | 0.12% | -4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $246,000 | +14.4% | 1,708 | +7.9% | 0.11% | +0.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $241,000 | +13.1% | 2,057 | +13.7% | 0.11% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $238,000 | +9.2% | 1,964 | +8.0% | 0.11% | -4.5% |
| PEP | Buy | PEPSICO INC | $238,000 | +0.4% | 2,191 | +0.9% | 0.11% | -11.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $204,000 | -10.1% | 1,671 | +2.0% | 0.09% | -20.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $199,000 | +21.3% | 4,913 | +3.2% | 0.09% | +7.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $195,000 | +15.4% | 3,817 | +7.8% | 0.09% | +1.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $162,000 | – | 942 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $160,000 | +8.1% | 3,647 | +7.3% | 0.07% | -5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $157,000 | +14.6% | 2,255 | +7.3% | 0.07% | +1.4% |
| ZTS | Buy | ZOETIS INCcl a | $151,000 | +3.4% | 1,768 | +1.0% | 0.07% | -9.3% |
| OKE | Buy | ONEOK INC NEW | $143,000 | +25.4% | 2,052 | +2.4% | 0.06% | +12.1% |
| XEL | Buy | XCEL ENERGY INC | $144,000 | +19.0% | 3,136 | +18.7% | 0.06% | +4.8% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $131,000 | – | 825 | +100.0% | 0.06% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $118,000 | +20.4% | 6,218 | +2.9% | 0.05% | +6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $116,000 | +17.2% | 8,520 | +16.8% | 0.05% | +2.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $115,000 | +22.3% | 2,386 | +7.9% | 0.05% | +8.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $113,000 | – | 1,108 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $114,000 | +29.5% | 1,653 | +29.3% | 0.05% | +13.3% |
| LLY | Buy | LILLY ELI & CO | $99,000 | +10.0% | 1,168 | +1.2% | 0.04% | -2.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $98,000 | -3.0% | 1,894 | +11.3% | 0.04% | -15.4% |
| PHM | Buy | PULTE GROUP INC | $92,000 | +15.0% | 3,208 | +18.2% | 0.04% | +2.4% |
| NTNX | Buy | NUTANIX INCcl a | $91,000 | +9.6% | 1,773 | +5.5% | 0.04% | -4.7% |
| DFS | Buy | DISCOVER FINL SVCS | $84,000 | -2.3% | 1,195 | +0.3% | 0.04% | -13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,000 | +1.2% | 1,936 | +12.6% | 0.04% | -9.8% |
| URI | Buy | UNITED RENTALS INC | $82,000 | -8.9% | 558 | +7.1% | 0.04% | -19.6% |
| BDX | Buy | BECTON DICKINSON & CO | $79,000 | +11.3% | 329 | +0.9% | 0.04% | 0.0% |
| AVGO | New | BROADCOM INC | $77,000 | – | 318 | +100.0% | 0.04% | – |
| MTN | Buy | VAIL RESORTS INC | $78,000 | +90.2% | 285 | +54.1% | 0.04% | +66.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $72,000 | +10.8% | 3,225 | +4.9% | 0.03% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $73,000 | +7.4% | 948 | +1.4% | 0.03% | -5.7% |
| TSLA | Buy | TESLA INC | $74,000 | +138.7% | 217 | +88.7% | 0.03% | +106.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $73,000 | +10.6% | 483 | +0.4% | 0.03% | -2.9% |
| SPLK | Buy | SPLUNK INC | $73,000 | +5.8% | 734 | +5.2% | 0.03% | -5.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $67,000 | – | 391 | +100.0% | 0.03% | – |
| LNG | Buy | CHENIERE ENERGY INC | $67,000 | +34.0% | 1,021 | +9.3% | 0.03% | +15.4% |
| BIIB | Buy | BIOGEN INC | $63,000 | +10.5% | 217 | +4.8% | 0.03% | -3.4% |
| TRIP | Buy | TRIPADVISOR INC | $58,000 | +107.1% | 1,045 | +52.3% | 0.03% | +85.7% |
| SAGE | New | SAGE THERAPEUTICS INC | $57,000 | – | 366 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $58,000 | +114.8% | 425 | +86.4% | 0.03% | +85.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $56,000 | – | 431 | +100.0% | 0.02% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $56,000 | +19.1% | 1,847 | +17.9% | 0.02% | +4.2% |
| STE | New | STERIS PLC | $56,000 | – | 531 | +100.0% | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $56,000 | – | 1,344 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $53,000 | +17.8% | 418 | +13.6% | 0.02% | +4.3% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $50,000 | – | 1,050 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $49,000 | -7.5% | 751 | +1.8% | 0.02% | -18.5% |
| CR | Buy | CRANE CO | $49,000 | -9.3% | 611 | +4.3% | 0.02% | -21.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,000 | +14.6% | 225 | +4.2% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC | $44,000 | +18.9% | 706 | +3.8% | 0.02% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,000 | +7.1% | 214 | +2.9% | 0.02% | -9.1% |
| CVG | Buy | CONVERGYS CORP | $42,000 | +10.5% | 1,704 | +0.2% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $42,000 | +23.5% | 1,540 | +13.9% | 0.02% | +11.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $40,000 | +700.0% | 734 | +672.6% | 0.02% | +500.0% |
| GIS | Buy | GENERAL MLS INC | $38,000 | +40.7% | 853 | +38.7% | 0.02% | +21.4% |
| MIDD | Buy | MIDDLEBY CORP | $37,000 | -14.0% | 354 | +1.7% | 0.02% | -22.7% |
| KHC | Buy | KRAFT HEINZ CO | $35,000 | +34.6% | 554 | +32.9% | 0.02% | +23.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $34,000 | +17.2% | 232 | +12.1% | 0.02% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $33,000 | – | 554 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $33,000 | +106.2% | 3,250 | +116.7% | 0.02% | +87.5% |
| CVS | Buy | CVS HEALTH CORP | $32,000 | +33.3% | 491 | +26.9% | 0.01% | +16.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $32,000 | +60.0% | 1,520 | +7.0% | 0.01% | +40.0% |
| USB | Buy | US BANCORP DEL | $32,000 | +6.7% | 624 | +2.6% | 0.01% | -6.7% |
| HCP | Buy | HCP INC | $29,000 | +26.1% | 1,113 | +13.1% | 0.01% | +8.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $29,000 | +45.0% | 375 | +50.0% | 0.01% | +30.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $27,000 | +3.8% | 1,097 | +15.8% | 0.01% | -7.7% |
| ULTA | Buy | ULTA BEAUTY INC | $26,000 | +23.8% | 110 | +2.8% | 0.01% | +9.1% |
| ABB | Buy | ABB LTDsponsored adr | $26,000 | +116.7% | 1,210 | +146.9% | 0.01% | +100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $25,000 | +19.0% | 222 | +12.7% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $23,000 | +15.0% | 1,050 | +5.0% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $22,000 | 0.0% | 491 | +2.1% | 0.01% | -9.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $22,000 | +57.1% | 925 | +48.0% | 0.01% | +42.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,000 | +10.0% | 97 | +12.8% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $22,000 | +10.0% | 52 | +6.1% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $23,000 | +91.7% | 172 | +77.3% | 0.01% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,000 | -13.0% | 256 | +1.6% | 0.01% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,000 | +11.1% | 200 | +5.3% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $21,000 | +16.7% | 104 | +11.8% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $20,000 | +33.3% | 421 | +7.1% | 0.01% | +12.5% |
| YUM | Buy | YUM BRANDS INC | $19,000 | -5.0% | 242 | +1.7% | 0.01% | -10.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $19,000 | +11.8% | 79 | +3.9% | 0.01% | 0.0% |
| CA | Buy | CA INC | $18,000 | +12.5% | 501 | +0.6% | 0.01% | 0.0% |
| PUW | New | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $18,000 | – | 691 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $16,000 | +14.3% | 114 | +0.9% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,000 | 0.0% | 96 | +14.3% | 0.01% | -12.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,000 | +7.1% | 144 | +2.1% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $15,000 | +87.5% | 171 | +64.4% | 0.01% | +75.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,000 | 0.0% | 222 | +1.8% | 0.01% | -12.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $13,000 | +160.0% | 300 | +150.0% | 0.01% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,000 | +27.3% | 178 | +9.2% | 0.01% | 0.0% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $13,000 | – | 172 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,000 | +30.0% | 619 | +14.0% | 0.01% | +20.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $10,000 | – | 62 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $12,000 | +33.3% | 667 | +15.4% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $10,000 | +25.0% | 159 | +18.7% | 0.01% | +25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,000 | -9.1% | 262 | +2.3% | 0.01% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,000 | +100.0% | 284 | +125.4% | 0.01% | +66.7% |
| XLNX | Buy | XILINX INC | $12,000 | +9.1% | 185 | +20.1% | 0.01% | -16.7% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $11,000 | – | 210 | +100.0% | 0.01% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $12,000 | – | 217 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $12,000 | – | 110 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $11,000 | +57.1% | 646 | +32.9% | 0.01% | +25.0% |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $12,000 | – | 660 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $10,000 | – | 45 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $10,000 | +11.1% | 49 | +6.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $11,000 | +22.2% | 49 | +14.0% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $11,000 | +83.3% | 659 | +60.7% | 0.01% | +66.7% |
| ERUS | New | ISHARES INCmsci russia etf | $8,000 | – | 225 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $9,000 | +350.0% | 182 | +313.6% | 0.00% | +300.0% |
| VTR | Buy | VENTAS INC | $8,000 | +60.0% | 150 | +41.5% | 0.00% | +33.3% |
| UNF | New | UNIFIRST CORP MASS | $9,000 | – | 50 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | +33.3% | 205 | +32.3% | 0.00% | +33.3% |
| ADNT | Buy | ADIENT PLC | $8,000 | 0.0% | 164 | +15.5% | 0.00% | 0.0% |
| IFN | New | INDIA FD INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $7,000 | +40.0% | 109 | +55.7% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $6,000 | +50.0% | 56 | +64.7% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RES INC | $6,000 | -14.3% | 211 | +0.5% | 0.00% | -25.0% |
| SQ | New | SQUARE INCcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,000 | +100.0% | 94 | +118.6% | 0.00% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,000 | +16.7% | 116 | +3.6% | 0.00% | 0.0% |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $6,000 | – | 240 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $6,000 | +50.0% | 431 | +19.4% | 0.00% | +50.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $6,000 | 0.0% | 60 | +1.7% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,000 | +100.0% | 95 | +26.7% | 0.00% | +50.0% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $6,000 | – | 375 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,000 | +25.0% | 79 | +1.3% | 0.00% | 0.0% |
| PGTI | New | PGT INNOVATIONS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $5,000 | +25.0% | 44 | +4.8% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $4,000 | 0.0% | 233 | +20.1% | 0.00% | 0.0% |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $5,000 | – | 60 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,000 | +25.0% | 66 | +26.9% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,000 | +100.0% | 188 | +113.6% | 0.00% | +100.0% |
| NVT | New | NVENT ELECTRIC PLC | $5,000 | – | 192 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,000 | +100.0% | 32 | +68.4% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,000 | 0.0% | 89 | +6.0% | 0.00% | -33.3% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $5,000 | – | 750 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $4,000 | +33.3% | 57 | +1.8% | 0.00% | 0.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,000 | +66.7% | 203 | +40.0% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $5,000 | +66.7% | 439 | +39.8% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $5,000 | +25.0% | 561 | +1.8% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $5,000 | 0.0% | 169 | +9.7% | 0.00% | -33.3% |
| HRL | Buy | HORMEL FOODS CORP | $4,000 | +100.0% | 107 | +75.4% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,000 | +66.7% | 15 | +25.0% | 0.00% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,000 | – | 300 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $2,000 | – | 314 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,000 | +50.0% | 26 | +13.0% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $2,000 | +100.0% | 32 | +6.7% | 0.00% | 0.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | +50.0% | 59 | +96.7% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $2,000 | – | 150 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,000 | +100.0% | 36 | +24.1% | 0.00% | 0.0% |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,000 | -33.3% | 55 | +1.9% | 0.00% | -50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,000 | 0.0% | 261 | +6.5% | 0.00% | -50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 28 | +12.0% | 0.00% | 0.0% |
| MOR | New | MORPHOSYS AGsponsored ads | $2,000 | – | 56 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $3,000 | +200.0% | 113 | +94.8% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,000 | 0.0% | 233 | +46.5% | 0.00% | -50.0% |
| OKTA | New | OKTA INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $3,000 | +50.0% | 77 | +113.9% | 0.00% | 0.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | +100.0% | 18 | +100.0% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,000 | – | 611 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $1,000 | – | 68 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $1,000 | 0.0% | 28 | +100.0% | 0.00% | -100.0% |
| CISN | New | CISION LTD | $1,000 | – | 96 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,000 | – | 164 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 6 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,000 | 0.0% | 49 | +133.3% | 0.00% | -100.0% |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,000 | – | 60 | +200.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | 1 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.