$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $18,318,000 | – | 180,392 | +100.0% | 8.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $162,000 | – | 942 | +100.0% | 0.07% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $131,000 | – | 825 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $113,000 | – | 1,108 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $77,000 | – | 318 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $67,000 | – | 391 | +100.0% | 0.03% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $57,000 | – | 366 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $56,000 | – | 431 | +100.0% | 0.02% | – |
| 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% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $50,000 | – | 1,050 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $33,000 | – | 554 | +100.0% | 0.02% | – |
| PUW | New | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $18,000 | – | 691 | +100.0% | 0.01% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $13,000 | – | 172 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $10,000 | – | 62 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IFN | New | INDIA FD INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $6,000 | – | 240 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,000 | – | 50 | +100.0% | 0.00% | – |
| 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% | – |
| PGTI | New | PGT INNOVATIONS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| NVT | New | NVENT ELECTRIC PLC | $5,000 | – | 192 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $5,000 | – | 750 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| 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% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $2,000 | – | 56 | +100.0% | 0.00% | – |
| 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% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $0 | – | 100 | +100.0% | 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.