$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 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRGP | TARGA RES CORP | $3,321,000 | +12.4% | 67,114 | 0.0% | 1.50% | -0.9% | |
LYB | LYONDELLBASELL INDUSTRIES N | $2,029,000 | +4.0% | 18,467 | 0.0% | 0.92% | -8.3% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,049,000 | +3.5% | 7,470 | 0.0% | 0.47% | -8.7% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $933,000 | -7.8% | 24,300 | 0.0% | 0.42% | -18.7% | |
RJF | RAYMOND JAMES FINANCIAL INC | $738,000 | -0.1% | 8,262 | 0.0% | 0.33% | -12.1% | |
VFH | VANGUARD WORLD FDSfinancials etf | $701,000 | -2.9% | 10,400 | 0.0% | 0.32% | -14.6% | |
CQP | CHENIERE ENERGY PARTNERS LP | $537,000 | +23.4% | 14,948 | 0.0% | 0.24% | +8.5% | |
DVY | ISHARES TRselect divid etf | $483,000 | +2.8% | 4,944 | 0.0% | 0.22% | -9.5% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $367,000 | +7.9% | 4,500 | 0.0% | 0.17% | -4.6% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $363,000 | +4.9% | 2,675 | 0.0% | 0.16% | -7.3% | |
OEF | ISHARES TRs&p 100 etf | $355,000 | +2.9% | 2,974 | 0.0% | 0.16% | -9.6% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $322,000 | +3.9% | 906 | 0.0% | 0.14% | -8.8% | |
ITOT | ISHARES TRcore s&p ttl stk | $318,000 | +3.2% | 5,091 | 0.0% | 0.14% | -8.9% | |
AEO | AMERICAN EAGLE OUTFITTERS NE | $304,000 | +16.5% | 13,083 | 0.0% | 0.14% | +2.2% | |
XTN | SPDR SERIES TRUSTs&p transn etf | $303,000 | +0.7% | 4,800 | 0.0% | 0.14% | -11.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.13% | -17.0% | |
IGM | ISHARES TRn amer tech etf | $280,000 | +7.7% | 1,450 | 0.0% | 0.13% | -5.3% | |
PRK | PARK NATL CORP | $234,000 | +7.8% | 2,096 | 0.0% | 0.11% | -4.5% | |
DSW | DSW INCcl a | $186,000 | +14.8% | 7,220 | 0.0% | 0.08% | +1.2% | |
LLL | L3 TECHNOLOGIES INC | $159,000 | -7.6% | 828 | 0.0% | 0.07% | -18.2% | |
DHIL | DIAMOND HILL INVESTMENT GROU | $160,000 | -5.9% | 821 | 0.0% | 0.07% | -17.2% | |
IBB | ISHARES TRnasdaq biotech | $149,000 | +2.8% | 1,360 | 0.0% | 0.07% | -9.5% | |
HTD | HANCOCK JOHN TAX-ADV DIV INC | $140,000 | +7.7% | 6,000 | 0.0% | 0.06% | -6.0% | |
IWM | ISHARES TRrussell 2000 etf | $123,000 | +7.9% | 750 | 0.0% | 0.06% | -3.4% | |
IYE | ISHARES TRu.s. energy etf | $119,000 | +13.3% | 2,843 | 0.0% | 0.05% | 0.0% | |
VLP | VALERO ENERGY PARTNERS LP | $119,000 | +6.2% | 3,147 | 0.0% | 0.05% | -5.3% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $117,000 | -3.3% | 1,632 | 0.0% | 0.05% | -14.5% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $112,000 | +10.9% | 1,549 | 0.0% | 0.05% | -1.9% | |
UTX | UNITED TECHNOLOGIES CORP | $104,000 | 0.0% | 829 | 0.0% | 0.05% | -11.3% | |
VGT | VANGUARD WORLD FDSinf tech etf | $104,000 | +6.1% | 575 | 0.0% | 0.05% | -6.0% | |
VXUS | VANGUARD STAR FDvg tl intl stk f | $103,000 | -4.6% | 1,908 | 0.0% | 0.05% | -16.4% | |
VIG | VANGUARD GROUPdiv app etf | $102,000 | +1.0% | 1,000 | 0.0% | 0.05% | -11.5% | |
VAW | VANGUARD WORLD FDSmaterials etf | $99,000 | +2.1% | 750 | 0.0% | 0.04% | -10.0% | |
RY | ROYAL BK CDA MONTREAL QUE | $96,000 | -2.0% | 1,270 | 0.0% | 0.04% | -14.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $87,000 | +2.4% | 1,500 | 0.0% | 0.04% | -11.4% | |
WPC | W P CAREY INC | $77,000 | +6.9% | 1,163 | 0.0% | 0.04% | -5.4% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $75,000 | +2.7% | 900 | 0.0% | 0.03% | -8.1% | |
BC | BRUNSWICK CORP | $72,000 | +9.1% | 1,110 | 0.0% | 0.03% | -2.9% | |
CMS | CMS ENERGY CORP | $72,000 | +4.3% | 1,530 | 0.0% | 0.03% | -5.7% | |
IWO | ISHARES TRrus 2000 grw etf | $69,000 | +6.2% | 340 | 0.0% | 0.03% | -6.1% | |
UNP | UNION PAC CORP | $62,000 | +5.1% | 437 | 0.0% | 0.03% | -6.7% | |
IJJ | ISHARES TRs&p mc 400vl etf | $61,000 | +5.2% | 374 | 0.0% | 0.03% | -6.7% | |
SUPN | SUPERNUS PHARMACEUTICALS INC | $60,000 | +30.4% | 1,003 | 0.0% | 0.03% | +12.5% | |
IBP | INSTALLED BLDG PRODS INC | $57,000 | -5.0% | 1,000 | 0.0% | 0.03% | -16.1% | |
TEP | TALLGRASS ENERGY PARTNERS LP | $56,000 | +14.3% | 1,300 | 0.0% | 0.02% | 0.0% | |
FLQE | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $53,000 | -10.2% | 1,750 | 0.0% | 0.02% | -20.0% | |
VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $50,000 | 0.0% | 775 | 0.0% | 0.02% | -11.5% | |
FSP | FRANKLIN STREET PPTYS CORP | $48,000 | 0.0% | 5,663 | 0.0% | 0.02% | -12.0% | |
EXP | EAGLE MATERIALS INC | $46,000 | +2.2% | 439 | 0.0% | 0.02% | -8.7% | |
MET | METLIFE INC | $47,000 | -4.1% | 1,072 | 0.0% | 0.02% | -16.0% | |
FWONK | LIBERTY MEDIA CORP DELAWARE | $43,000 | +19.4% | 1,151 | 0.0% | 0.02% | +5.6% | |
URBN | URBAN OUTFITTERS INC | $41,000 | +20.6% | 925 | 0.0% | 0.02% | +11.8% | |
HQH | TEKLA HEALTHCARE INVSsh ben int | $43,000 | -2.3% | 2,023 | 0.0% | 0.02% | -17.4% | |
LUV | SOUTHWEST AIRLS CO | $41,000 | -10.9% | 804 | 0.0% | 0.02% | -20.8% | |
TEL | TE CONNECTIVITY LTD | $43,000 | -8.5% | 472 | 0.0% | 0.02% | -20.8% | |
NAVI | NAVIENT CORPORATION | $42,000 | 0.0% | 3,232 | 0.0% | 0.02% | -13.6% | |
ASH | ASHLAND GLOBAL HLDGS INC | $41,000 | +10.8% | 527 | 0.0% | 0.02% | 0.0% | |
GM | GENERAL MTRS CO | $39,000 | +8.3% | 990 | 0.0% | 0.02% | 0.0% | |
HEP | HOLLY ENERGY PARTNERS L P | $40,000 | +2.6% | 1,400 | 0.0% | 0.02% | -10.0% | |
IYH | ISHARES TRus hlthcare etf | $39,000 | +2.6% | 220 | 0.0% | 0.02% | -5.3% | |
EZM | WISDOMTREE TRus midcp earning | $40,000 | +2.6% | 1,000 | 0.0% | 0.02% | -10.0% | |
KMX | CARMAX INC | $40,000 | +17.6% | 554 | 0.0% | 0.02% | +5.9% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $39,000 | +14.7% | 497 | 0.0% | 0.02% | +5.9% | |
IONS | IONIS PHARMACEUTICALS INC | $38,000 | -5.0% | 905 | 0.0% | 0.02% | -15.0% | |
BP | BP PLCsponsored adr | $38,000 | +11.8% | 833 | 0.0% | 0.02% | 0.0% | |
NI | NISOURCE INC | $37,000 | +8.8% | 1,401 | 0.0% | 0.02% | 0.0% | |
DEO | DIAGEO P L Cspon adr new | $36,000 | +5.9% | 251 | 0.0% | 0.02% | -5.9% | |
EW | EDWARDS LIFESCIENCES CORP | $34,000 | +6.2% | 229 | 0.0% | 0.02% | -6.2% | |
STX | SEAGATE TECHNOLOGY PLC | $33,000 | -2.9% | 572 | 0.0% | 0.02% | -11.8% | |
BCE | BCE INC | $34,000 | -5.6% | 837 | 0.0% | 0.02% | -16.7% | |
ENB | ENBRIDGE INC | $30,000 | +11.1% | 850 | 0.0% | 0.01% | 0.0% | |
VVV | VALVOLINE INC | $31,000 | -3.1% | 1,446 | 0.0% | 0.01% | -12.5% | |
FEX | FIRST TR LRGE CP CORE ALPHA | $31,000 | 0.0% | 528 | 0.0% | 0.01% | -12.5% | |
TIER | TIER REIT INC | $31,000 | +29.2% | 1,308 | 0.0% | 0.01% | +16.7% | |
WM | WASTE MGMT INC DEL | $30,000 | -3.2% | 366 | 0.0% | 0.01% | -12.5% | |
NEM | NEWMONT MINING CORP | $28,000 | -3.4% | 741 | 0.0% | 0.01% | -13.3% | |
LAD | LITHIA MTRS INCcl a | $28,000 | -6.7% | 296 | 0.0% | 0.01% | -13.3% | |
HII | HUNTINGTON INGALLS INDS INC | $28,000 | -17.6% | 130 | 0.0% | 0.01% | -23.5% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $27,000 | +35.0% | 547 | 0.0% | 0.01% | +20.0% | |
SJM | SMUCKER J M CO | $27,000 | -12.9% | 248 | 0.0% | 0.01% | -25.0% | |
ENV | ENVESTNET INC | $27,000 | -3.6% | 492 | 0.0% | 0.01% | -14.3% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $26,000 | -7.1% | 90 | 0.0% | 0.01% | -14.3% | |
BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $24,000 | +20.0% | 1,140 | 0.0% | 0.01% | +10.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $25,000 | 0.0% | 707 | 0.0% | 0.01% | -15.4% | |
ALL | ALLSTATE CORP | $25,000 | -3.8% | 273 | 0.0% | 0.01% | -15.4% | |
CBM | CAMBREX CORP | $24,000 | 0.0% | 455 | 0.0% | 0.01% | -8.3% | |
VLO | VALERO ENERGY CORP NEW | $23,000 | +15.0% | 209 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $23,000 | -11.5% | 164 | 0.0% | 0.01% | -23.1% | |
HSBC | HSBC HLDGS PLCspon adr new | $23,000 | 0.0% | 479 | 0.0% | 0.01% | -16.7% | |
IJK | ISHARES TRs&p mc 400gr etf | $22,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $23,000 | +9.5% | 309 | 0.0% | 0.01% | -9.1% | |
TGT | TARGET CORP | $20,000 | +5.3% | 268 | 0.0% | 0.01% | -10.0% | |
DM | DOMINION ENERGY MIDSTRM PRTN | $21,000 | -12.5% | 1,551 | 0.0% | 0.01% | -25.0% | |
WEN | WENDYS CO | $19,000 | 0.0% | 1,100 | 0.0% | 0.01% | -10.0% | |
NEU | NEWMARKET CORP | $20,000 | 0.0% | 50 | 0.0% | 0.01% | -10.0% | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $20,000 | -4.8% | 810 | 0.0% | 0.01% | -18.2% | |
MMC | MARSH & MCLENNAN COS INC | $20,000 | 0.0% | 246 | 0.0% | 0.01% | -10.0% | |
INTU | INTUIT | $19,000 | +18.8% | 95 | 0.0% | 0.01% | +12.5% | |
STT | STATE STR CORP | $19,000 | -9.5% | 206 | 0.0% | 0.01% | -18.2% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $20,000 | +5.3% | 363 | 0.0% | 0.01% | -10.0% | |
LW | LAMB WESTON HLDGS INC | $17,000 | +21.4% | 248 | 0.0% | 0.01% | +14.3% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $17,000 | -10.5% | 311 | 0.0% | 0.01% | -20.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $18,000 | -5.3% | 142 | 0.0% | 0.01% | -20.0% | |
KEM | KEMET CORP | $18,000 | +28.6% | 745 | 0.0% | 0.01% | +14.3% | |
OXY | OCCIDENTAL PETE CORP DEL | $18,000 | +28.6% | 220 | 0.0% | 0.01% | +14.3% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $18,000 | +12.5% | 387 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $15,000 | 0.0% | 62 | 0.0% | 0.01% | -12.5% | |
AMGP | ANTERO MIDSTREAM GP LP | $15,000 | +15.4% | 817 | 0.0% | 0.01% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $15,000 | -11.8% | 285 | 0.0% | 0.01% | -22.2% | |
XBI | SPDR SERIES TRUSTs&p biotech | $16,000 | +6.7% | 170 | 0.0% | 0.01% | -12.5% | |
ECL | ECOLAB INC | $15,000 | 0.0% | 106 | 0.0% | 0.01% | -12.5% | |
NBLX | NOBLE MIDSTREAM PARTNERS LP | $16,000 | +6.7% | 314 | 0.0% | 0.01% | -12.5% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $15,000 | -11.8% | 266 | 0.0% | 0.01% | -22.2% | |
AZO | AUTOZONE INC | $15,000 | 0.0% | 23 | 0.0% | 0.01% | -12.5% | |
VDE | VANGUARD WORLD FDSenergy etf | $15,000 | +15.4% | 145 | 0.0% | 0.01% | 0.0% | |
WTM | WHITE MTNS INS GROUP LTD | $15,000 | +15.4% | 16 | 0.0% | 0.01% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $15,000 | -6.2% | 231 | 0.0% | 0.01% | -12.5% | |
ROST | ROSS STORES INC | $15,000 | +15.4% | 174 | 0.0% | 0.01% | 0.0% | |
EXC | EXELON CORP | $13,000 | +8.3% | 305 | 0.0% | 0.01% | 0.0% | |
EXTR | EXTREME NETWORKS INC | $14,000 | -26.3% | 1,760 | 0.0% | 0.01% | -40.0% | |
NUE | NUCOR CORP | $13,000 | +8.3% | 201 | 0.0% | 0.01% | 0.0% | |
ISCG | ISHARES TRmrgstr sm cp gr | $14,000 | +7.7% | 69 | 0.0% | 0.01% | -14.3% | |
MCO | MOODYS CORP | $13,000 | +8.3% | 77 | 0.0% | 0.01% | 0.0% | |
GPT | GRAMERCY PPTY TR | $11,000 | +37.5% | 386 | 0.0% | 0.01% | +25.0% | |
SNY | SANOFIsponsored adr | $12,000 | 0.0% | 301 | 0.0% | 0.01% | -16.7% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | -8.3% | 422 | 0.0% | 0.01% | -16.7% | |
SHW | SHERWIN WILLIAMS CO | $12,000 | 0.0% | 30 | 0.0% | 0.01% | -16.7% | |
VIS | VANGUARD WORLD FDSindustrial etf | $10,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
UCTT | ULTRA CLEAN HLDGS INC | $10,000 | -9.1% | 585 | 0.0% | 0.01% | -16.7% | |
CI | CIGNA CORPORATION | $11,000 | 0.0% | 63 | 0.0% | 0.01% | -16.7% | |
CHH | CHOICE HOTELS INTL INC | $12,000 | 0.0% | 153 | 0.0% | 0.01% | -16.7% | |
IR | INGERSOLL-RAND PLC | $10,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
CINF | CINCINNATI FINL CORP | $10,000 | -9.1% | 155 | 0.0% | 0.01% | -16.7% | |
NXPI | NXP SEMICONDUCTORS N V | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -16.7% | |
AFB | ALLIANCEBERNSTEIN NATL MUNI | $10,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% | |
ETR | ENTERGY CORP NEW | $11,000 | 0.0% | 133 | 0.0% | 0.01% | -16.7% | |
EXPD | EXPEDITORS INTL WASH INC | $12,000 | +9.1% | 169 | 0.0% | 0.01% | -16.7% | |
FISV | FISERV INC | $11,000 | +10.0% | 142 | 0.0% | 0.01% | 0.0% | |
ISCV | ISHARES TRmrning sm cp etf | $11,000 | +10.0% | 73 | 0.0% | 0.01% | 0.0% | |
EFV | ISHARES TReafe value etf | $11,000 | -8.3% | 212 | 0.0% | 0.01% | -16.7% | |
WGP | WESTERN GAS EQUITY PARTNERS | $10,000 | +11.1% | 266 | 0.0% | 0.01% | 0.0% | |
MSM | MSC INDL DIRECT INCcl a | $10,000 | -9.1% | 119 | 0.0% | 0.01% | -16.7% | |
AWI | ARMSTRONG WORLD INDS INC NEW | $12,000 | +9.1% | 194 | 0.0% | 0.01% | -16.7% | |
MKC | MCCORMICK & CO INC | $10,000 | +11.1% | 84 | 0.0% | 0.01% | 0.0% | |
VSM | VERSUM MATLS INC | $10,000 | 0.0% | 257 | 0.0% | 0.01% | 0.0% | |
NBL | NOBLE ENERGY INC | $10,000 | +25.0% | 257 | 0.0% | 0.01% | +25.0% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $12,000 | 0.0% | 869 | 0.0% | 0.01% | -16.7% | |
VO | VANGUARD INDEX FDSmid cap etf | $12,000 | +9.1% | 73 | 0.0% | 0.01% | -16.7% | |
SPB | SPECTRUM BRANDS HLDGS INC | $8,000 | -20.0% | 101 | 0.0% | 0.00% | -20.0% | |
LH | LABORATORY CORP AMER HLDGS | $8,000 | +33.3% | 43 | 0.0% | 0.00% | +33.3% | |
AMCX | AMC NETWORKS INCcl a | $8,000 | +14.3% | 131 | 0.0% | 0.00% | 0.0% | |
RGR | STURM RUGER & CO INC | $9,000 | +12.5% | 152 | 0.0% | 0.00% | 0.0% | |
TGE | TALLGRASS ENERGY GP LP | $9,000 | +28.6% | 384 | 0.0% | 0.00% | 0.0% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $9,000 | +12.5% | 33 | 0.0% | 0.00% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $9,000 | 0.0% | 642 | 0.0% | 0.00% | -20.0% | |
VAR | VARIAN MED SYS INC | $9,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
DXC | DXC TECHNOLOGY CO | $8,000 | -20.0% | 97 | 0.0% | 0.00% | -20.0% | |
NVO | NOVO-NORDISK A Sadr | $9,000 | -18.2% | 213 | 0.0% | 0.00% | -33.3% | |
DVN | DEVON ENERGY CORP NEW | $9,000 | +28.6% | 202 | 0.0% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $8,000 | +14.3% | 147 | 0.0% | 0.00% | 0.0% | |
TSN | TYSON FOODS INCcl a | $8,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PUB LTD | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
EQGP | EQT GP HLDGS LP | $9,000 | 0.0% | 373 | 0.0% | 0.00% | -20.0% | |
EPC | EDGEWELL PERS CARE CO | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
UBNT | UBIQUITI NETWORKS INC | $9,000 | +28.6% | 101 | 0.0% | 0.00% | 0.0% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTD | $8,000 | +14.3% | 41 | 0.0% | 0.00% | 0.0% | |
PAG | PENSKE AUTOMOTIVE GRP INC | $9,000 | +12.5% | 187 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
LRCX | LAM RESEARCH CORP | $8,000 | -11.1% | 45 | 0.0% | 0.00% | -20.0% | |
LBRDK | LIBERTY BROADBAND CORP | $9,000 | -10.0% | 115 | 0.0% | 0.00% | -20.0% | |
JBHT | HUNT J B TRANS SVCS INC | $9,000 | 0.0% | 69 | 0.0% | 0.00% | -20.0% | |
CC | CHEMOURS CO | $8,000 | -11.1% | 183 | 0.0% | 0.00% | -20.0% | |
FR | FIRST INDUSTRIAL REALTY TRUS | $9,000 | +12.5% | 259 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $9,000 | +12.5% | 131 | 0.0% | 0.00% | 0.0% | |
PH | PARKER HANNIFIN CORP | $8,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
PNR | PENTAIR PLC | $8,000 | -38.5% | 192 | 0.0% | 0.00% | -42.9% | |
ST | SENSATA TECHNOLOGIES HLDNG P | $8,000 | -11.1% | 177 | 0.0% | 0.00% | -20.0% | |
WEC | WEC ENERGY GROUP INC | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
ANDV | ANDEAVOR | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
WAT | WATERS CORP | $7,000 | 0.0% | 37 | 0.0% | 0.00% | -25.0% | |
HSY | HERSHEY CO | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
HP | HELMERICH & PAYNE INC | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
MBI | MBIA INC | $7,000 | 0.0% | 762 | 0.0% | 0.00% | -25.0% | |
WTR | AQUA AMERICA INC | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $7,000 | 0.0% | 253 | 0.0% | 0.00% | -25.0% | |
FMC | F M C CORP | $7,000 | +16.7% | 74 | 0.0% | 0.00% | 0.0% | |
EXR | EXTRA SPACE STORAGE INC | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,000 | 0.0% | 165 | 0.0% | 0.00% | -25.0% | |
ESS | ESSEX PPTY TR INC | $7,000 | 0.0% | 29 | 0.0% | 0.00% | -25.0% | |
VMC | VULCAN MATLS CO | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
AGR | AVANGRID INC | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
ARKG | ARK ETF TRgen rev mltsct | $7,000 | 0.0% | 254 | 0.0% | 0.00% | -25.0% | |
DISCA | DISCOVERY INC | $6,000 | +20.0% | 218 | 0.0% | 0.00% | 0.0% | |
JGH | NUVEEN GLOBAL HIGH INCOME FD | $7,000 | -12.5% | 484 | 0.0% | 0.00% | -25.0% | |
WFTIQ | WEATHERFORD INTL PLC | $7,000 | +40.0% | 2,060 | 0.0% | 0.00% | 0.0% | |
CF | CF INDS HLDGS INC | $6,000 | +50.0% | 117 | 0.0% | 0.00% | +50.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $7,000 | -12.5% | 142 | 0.0% | 0.00% | -25.0% | |
PFG | PRINCIPAL FINL GROUP INC | $6,000 | -14.3% | 119 | 0.0% | 0.00% | -25.0% | |
PWR | QUANTA SVCS INC | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,000 | -12.5% | 184 | 0.0% | 0.00% | -25.0% | |
KLAC | KLA-TENCOR CORP | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO | $7,000 | +16.7% | 187 | 0.0% | 0.00% | 0.0% | |
DWM | WISDOMTREE TRintl equity fd | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
APH | AMPHENOL CORP NEWcl a | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
SWM | SCHWEITZER-MAUDUIT INTL INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FHI | FEDERATED INVS INC PAcl b | $5,000 | -28.6% | 209 | 0.0% | 0.00% | -50.0% | |
FFIV | F5 NETWORKS INC | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $5,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
PKI | PERKINELMER INC | $4,000 | -20.0% | 57 | 0.0% | 0.00% | -33.3% | |
CNC | CENTENE CORP DEL | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
MUA | BLACKROCK MUNIASSETS FD INC | $4,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
CZR | CAESARS ENTMT CORP | $5,000 | 0.0% | 425 | 0.0% | 0.00% | -33.3% | |
LVS | LAS VEGAS SANDS CORP | $4,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
FM | ISHARES INCmsci frntr100etf | $4,000 | -20.0% | 130 | 0.0% | 0.00% | -33.3% | |
REMX | VANECK VECTORS ETF TRrare earth strat | $5,000 | -16.7% | 225 | 0.0% | 0.00% | -33.3% | |
UBSI | UNITED BANKSHARES INC WEST V | $5,000 | 0.0% | 129 | 0.0% | 0.00% | -33.3% | |
MKL | MARKEL CORP | $5,000 | -16.7% | 5 | 0.0% | 0.00% | -33.3% | |
SBRA | SABRA HEALTH CARE REIT INC | $5,000 | +25.0% | 245 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
USMV | ISHARES TRmin vol usa etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
TIF | TIFFANY & CO NEW | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
HACK | ETF MANAGERS TRprime cybr scrty | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
EDIT | EDITAS MEDICINE INC | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $5,000 | -28.6% | 77 | 0.0% | 0.00% | -50.0% | |
HAIN | HAIN CELESTIAL GROUP INC | $5,000 | 0.0% | 166 | 0.0% | 0.00% | -33.3% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $5,000 | 0.0% | 106 | 0.0% | 0.00% | -33.3% | |
DVMT | DELL TECHNOLOGIES INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
AVB | AVALONBAY CMNTYS INC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | -33.3% | |
BHP | BHP BILLITON LTDsponsored adr | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
HELE | HELEN OF TROY CORP LTD | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
SON | SONOCO PRODS CO | $4,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
MUR | MURPHY OIL CORP | $5,000 | +25.0% | 154 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP NEW | $4,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
MCHI | ISHARES TRmsci china etf | $5,000 | -16.7% | 85 | 0.0% | 0.00% | -33.3% | |
DHI | D R HORTON INC | $4,000 | -33.3% | 119 | 0.0% | 0.00% | -33.3% | |
CREE | CREE INC | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
LBRDA | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
AES | AES CORP | $2,000 | +100.0% | 130 | 0.0% | 0.00% | 0.0% | |
ANF | ABERCROMBIE & FITCH COcl a | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
AEG | AEGON N Vny registry sh | $2,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
AA | ALCOA CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
AEE | AMEREN CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
BFB | BROWN FORMAN CORPcl b | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
CRH | CRH PLCadr | $3,000 | 0.0% | 79 | 0.0% | 0.00% | -50.0% | |
CNI | CANADIAN NATL RY CO | $2,000 | +100.0% | 19 | 0.0% | 0.00% | 0.0% | |
CHK | CHESAPEAKE ENERGY CORP | $3,000 | +50.0% | 551 | 0.0% | 0.00% | 0.0% | |
CTAS | CINTAS CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
CCK | CROWN HOLDINGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
DKS | DICKS SPORTING GOODS INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
E | ENI S P Asponsored adr | $3,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
ETFC | E TRADE FINANCIAL CORP | $2,000 | +100.0% | 26 | 0.0% | 0.00% | 0.0% | |
EV | EATON VANCE CORP | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
EGL | ENGILITY HLDGS INC NEW | $3,000 | 0.0% | 111 | 0.0% | 0.00% | -50.0% | |
ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
HDB | HDFC BANK LTD | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
HRS | HARRIS CORP DEL | $3,000 | -25.0% | 23 | 0.0% | 0.00% | -50.0% | |
INVH | INVITATION HOMES INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW | $3,000 | 0.0% | 78 | 0.0% | 0.00% | -50.0% | |
ICF | ISHARES TRcohen steer reit | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC DEL | $3,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
KGC | KINROSS GOLD CORP | $3,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% | |
L | LOEWS CORP | $3,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
M | MACYS INC | $3,000 | +50.0% | 79 | 0.0% | 0.00% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
MAA | MID AMER APT CMNTYS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
DNOW | NOW INC | $3,000 | +50.0% | 210 | 0.0% | 0.00% | 0.0% | |
IX | ORIX CORPsponsored adr | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
PVH | PVH CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $3,000 | 0.0% | 160 | 0.0% | 0.00% | -50.0% | |
QRVO | QORVO INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
RAD | RITE AID CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
RHI | ROBERT HALF INTL INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
TS | TENARIS S Asponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
TTE | TOTAL S Asponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
THS | TREEHOUSE FOODS INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% | |
UNM | UNUM GROUP | $3,000 | -25.0% | 94 | 0.0% | 0.00% | -50.0% | |
VALE | VALE S Aadr | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
VRSN | VERISIGN INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
VNO | VORNADO RLTY TRsh ben int | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
DLPH | DELPHI TECHNOLOGIES PLC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
KORS | MICHAEL KORS HLDGS LTD | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
UBS | UBS GROUP AG | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
QGEN | QIAGEN NV | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
FLEX | FLEX LTDord | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% | |
NTES | NETEASE INCsponsored adr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
RL | RALPH LAUREN CORPcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
NCR | NCR CORP NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
WPP | WPP PLC NEWadr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
LPNT | LIFEPOINT HEALTH INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
WB | WEIBO CORPsponsored adr | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
FWONA | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
TREE | LENDINGTREE INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
KB | KB FINANCIAL GROUP INCsponsored adr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,000 | 0.0% | 89 | 0.0% | 0.00% | -100.0% | |
SLV | ISHARES SILVER TRUSTishares | $1,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
NGVT | INGEVITY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 137 | 0.0% | 0.00% | -100.0% | |
IBN | ICICI BK LTDadr | $1,000 | 0.0% | 106 | 0.0% | 0.00% | -100.0% | |
ILG | ILG INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
HMC | HONDA MOTOR LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
HOLX | HOLOGIC INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
GRFS | GRIFOLS S Asp adr rep b nvt | $1,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
GPRO | GOPRO INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
GPN | GLOBAL PMTS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
GLIBA | GCI LIBERTY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
FBC | FLAGSTAR BANCORP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
FLIR | FLIR SYS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
DRE | DUKE REALTY CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
CBB | CINCINNATI BELL INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
CHA | CHINA TELECOM CORP LTD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
CHL | CHINA MOBILE LIMITEDsponsored adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
CX | CEMEX SAB DE CVspon adr new | $0 | – | 2 | 0.0% | 0.00% | – | |
NRE | NORTHSTAR REALTY EUROPE CORP | $1,000 | 0.0% | 95 | 0.0% | 0.00% | -100.0% | |
SFE | SAFEGUARD SCIENTIFICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
BW | BABCOCK & WILCOX ENTERPRIS I | $1,000 | -50.0% | 532 | 0.0% | 0.00% | -100.0% | |
AVP | AVON PRODS INC | $0 | – | 156 | 0.0% | 0.00% | – | |
AIZ | ASSURANT INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
ASNA | ASCENA RETAIL GROUP INC | $0 | – | 58 | 0.0% | 0.00% | – | |
ALB | ALBEMARLE CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
ASIX | ADVANSIX INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 76 | 0.0% | 0.00% | -100.0% | |
AAP | ADVANCE AUTO PARTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
SSL | SASOL LTDsponsored adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
EVGN | EVOGENE LTD | $0 | – | 25 | 0.0% | 0.00% | – | |
RACE | FERRARI N V | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 13 | 0.0% | 0.00% | – | |
SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
SIRI | SIRIUS XM HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
VIAB | VIACOM INC NEWcl b | $0 | – | 15 | 0.0% | 0.00% | – | |
EDI | STONE HBR EMERG MKTS TL INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | -100.0% |
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.