Gryphon Financial Partners LLC - Q2 2018 holdings

$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%
67,1140.0%1.50%
-0.9%
LYB  LYONDELLBASELL INDUSTRIES N$2,029,000
+4.0%
18,4670.0%0.92%
-8.3%
VTI  VANGUARD INDEX FDStotal stk mkt$1,049,000
+3.5%
7,4700.0%0.47%
-8.7%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$933,000
-7.8%
24,3000.0%0.42%
-18.7%
RJF  RAYMOND JAMES FINANCIAL INC$738,000
-0.1%
8,2620.0%0.33%
-12.1%
VFH  VANGUARD WORLD FDSfinancials etf$701,000
-2.9%
10,4000.0%0.32%
-14.6%
CQP  CHENIERE ENERGY PARTNERS LP$537,000
+23.4%
14,9480.0%0.24%
+8.5%
DVY  ISHARES TRselect divid etf$483,000
+2.8%
4,9440.0%0.22%
-9.5%
VNQ  VANGUARD INDEX FDSreal estate etf$367,000
+7.9%
4,5000.0%0.17%
-4.6%
VBR  VANGUARD INDEX FDSsm cp val etf$363,000
+4.9%
2,6750.0%0.16%
-7.3%
OEF  ISHARES TRs&p 100 etf$355,000
+2.9%
2,9740.0%0.16%
-9.6%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$322,000
+3.9%
9060.0%0.14%
-8.8%
ITOT  ISHARES TRcore s&p ttl stk$318,000
+3.2%
5,0910.0%0.14%
-8.9%
AEO  AMERICAN EAGLE OUTFITTERS NE$304,000
+16.5%
13,0830.0%0.14%
+2.2%
XTN  SPDR SERIES TRUSTs&p transn etf$303,000
+0.7%
4,8000.0%0.14%
-11.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$282,000
-5.7%
10.0%0.13%
-17.0%
IGM  ISHARES TRn amer tech etf$280,000
+7.7%
1,4500.0%0.13%
-5.3%
PRK  PARK NATL CORP$234,000
+7.8%
2,0960.0%0.11%
-4.5%
DSW  DSW INCcl a$186,000
+14.8%
7,2200.0%0.08%
+1.2%
LLL  L3 TECHNOLOGIES INC$159,000
-7.6%
8280.0%0.07%
-18.2%
DHIL  DIAMOND HILL INVESTMENT GROU$160,000
-5.9%
8210.0%0.07%
-17.2%
IBB  ISHARES TRnasdaq biotech$149,000
+2.8%
1,3600.0%0.07%
-9.5%
HTD  HANCOCK JOHN TAX-ADV DIV INC$140,000
+7.7%
6,0000.0%0.06%
-6.0%
IWM  ISHARES TRrussell 2000 etf$123,000
+7.9%
7500.0%0.06%
-3.4%
IYE  ISHARES TRu.s. energy etf$119,000
+13.3%
2,8430.0%0.05%0.0%
VLP  VALERO ENERGY PARTNERS LP$119,000
+6.2%
3,1470.0%0.05%
-5.3%
XLI  SELECT SECTOR SPDR TRsbi int-inds$117,000
-3.3%
1,6320.0%0.05%
-14.5%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$112,000
+10.9%
1,5490.0%0.05%
-1.9%
UTX  UNITED TECHNOLOGIES CORP$104,0000.0%8290.0%0.05%
-11.3%
VGT  VANGUARD WORLD FDSinf tech etf$104,000
+6.1%
5750.0%0.05%
-6.0%
VXUS  VANGUARD STAR FDvg tl intl stk f$103,000
-4.6%
1,9080.0%0.05%
-16.4%
VIG  VANGUARD GROUPdiv app etf$102,000
+1.0%
1,0000.0%0.05%
-11.5%
VAW  VANGUARD WORLD FDSmaterials etf$99,000
+2.1%
7500.0%0.04%
-10.0%
RY  ROYAL BK CDA MONTREAL QUE$96,000
-2.0%
1,2700.0%0.04%
-14.0%
XLB  SELECT SECTOR SPDR TRsbi materials$87,000
+2.4%
1,5000.0%0.04%
-11.4%
WPC  W P CAREY INC$77,000
+6.9%
1,1630.0%0.04%
-5.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$75,000
+2.7%
9000.0%0.03%
-8.1%
BC  BRUNSWICK CORP$72,000
+9.1%
1,1100.0%0.03%
-2.9%
CMS  CMS ENERGY CORP$72,000
+4.3%
1,5300.0%0.03%
-5.7%
IWO  ISHARES TRrus 2000 grw etf$69,000
+6.2%
3400.0%0.03%
-6.1%
UNP  UNION PAC CORP$62,000
+5.1%
4370.0%0.03%
-6.7%
IJJ  ISHARES TRs&p mc 400vl etf$61,000
+5.2%
3740.0%0.03%
-6.7%
SUPN  SUPERNUS PHARMACEUTICALS INC$60,000
+30.4%
1,0030.0%0.03%
+12.5%
IBP  INSTALLED BLDG PRODS INC$57,000
-5.0%
1,0000.0%0.03%
-16.1%
TEP  TALLGRASS ENERGY PARTNERS LP$56,000
+14.3%
1,3000.0%0.02%0.0%
FLQE  FRANKLIN TEMPLETON ETF TRlibertyq emerg$53,000
-10.2%
1,7500.0%0.02%
-20.0%
VIGI  VANGUARD WHITEHALL FDS INCintl dvd etf$50,0000.0%7750.0%0.02%
-11.5%
FSP  FRANKLIN STREET PPTYS CORP$48,0000.0%5,6630.0%0.02%
-12.0%
EXP  EAGLE MATERIALS INC$46,000
+2.2%
4390.0%0.02%
-8.7%
MET  METLIFE INC$47,000
-4.1%
1,0720.0%0.02%
-16.0%
FWONK  LIBERTY MEDIA CORP DELAWARE$43,000
+19.4%
1,1510.0%0.02%
+5.6%
URBN  URBAN OUTFITTERS INC$41,000
+20.6%
9250.0%0.02%
+11.8%
HQH  TEKLA HEALTHCARE INVSsh ben int$43,000
-2.3%
2,0230.0%0.02%
-17.4%
LUV  SOUTHWEST AIRLS CO$41,000
-10.9%
8040.0%0.02%
-20.8%
TEL  TE CONNECTIVITY LTD$43,000
-8.5%
4720.0%0.02%
-20.8%
NAVI  NAVIENT CORPORATION$42,0000.0%3,2320.0%0.02%
-13.6%
ASH  ASHLAND GLOBAL HLDGS INC$41,000
+10.8%
5270.0%0.02%0.0%
GM  GENERAL MTRS CO$39,000
+8.3%
9900.0%0.02%0.0%
HEP  HOLLY ENERGY PARTNERS L P$40,000
+2.6%
1,4000.0%0.02%
-10.0%
IYH  ISHARES TRus hlthcare etf$39,000
+2.6%
2200.0%0.02%
-5.3%
EZM  WISDOMTREE TRus midcp earning$40,000
+2.6%
1,0000.0%0.02%
-10.0%
KMX  CARMAX INC$40,000
+17.6%
5540.0%0.02%
+5.9%
ESRX  EXPRESS SCRIPTS HLDG CO$39,000
+14.7%
4970.0%0.02%
+5.9%
IONS  IONIS PHARMACEUTICALS INC$38,000
-5.0%
9050.0%0.02%
-15.0%
BP  BP PLCsponsored adr$38,000
+11.8%
8330.0%0.02%0.0%
NI  NISOURCE INC$37,000
+8.8%
1,4010.0%0.02%0.0%
DEO  DIAGEO P L Cspon adr new$36,000
+5.9%
2510.0%0.02%
-5.9%
EW  EDWARDS LIFESCIENCES CORP$34,000
+6.2%
2290.0%0.02%
-6.2%
STX  SEAGATE TECHNOLOGY PLC$33,000
-2.9%
5720.0%0.02%
-11.8%
BCE  BCE INC$34,000
-5.6%
8370.0%0.02%
-16.7%
ENB  ENBRIDGE INC$30,000
+11.1%
8500.0%0.01%0.0%
VVV  VALVOLINE INC$31,000
-3.1%
1,4460.0%0.01%
-12.5%
FEX  FIRST TR LRGE CP CORE ALPHA$31,0000.0%5280.0%0.01%
-12.5%
TIER  TIER REIT INC$31,000
+29.2%
1,3080.0%0.01%
+16.7%
WM  WASTE MGMT INC DEL$30,000
-3.2%
3660.0%0.01%
-12.5%
NEM  NEWMONT MINING CORP$28,000
-3.4%
7410.0%0.01%
-13.3%
LAD  LITHIA MTRS INCcl a$28,000
-6.7%
2960.0%0.01%
-13.3%
HII  HUNTINGTON INGALLS INDS INC$28,000
-17.6%
1300.0%0.01%
-23.5%
FOXA  TWENTY FIRST CENTY FOX INCcl a$27,000
+35.0%
5470.0%0.01%
+20.0%
SJM  SMUCKER J M CO$27,000
-12.9%
2480.0%0.01%
-25.0%
ENV  ENVESTNET INC$27,000
-3.6%
4920.0%0.01%
-14.3%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$26,000
-7.1%
900.0%0.01%
-14.3%
BPMP  BP MIDSTREAM PARTNERS LPunit ltd ptnr$24,000
+20.0%
1,1400.0%0.01%
+10.0%
AZN  ASTRAZENECA PLCsponsored adr$25,0000.0%7070.0%0.01%
-15.4%
ALL  ALLSTATE CORP$25,000
-3.8%
2730.0%0.01%
-15.4%
CBM  CAMBREX CORP$24,0000.0%4550.0%0.01%
-8.3%
VLO  VALERO ENERGY CORP NEW$23,000
+15.0%
2090.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC$23,000
-11.5%
1640.0%0.01%
-23.1%
HSBC  HSBC HLDGS PLCspon adr new$23,0000.0%4790.0%0.01%
-16.7%
IJK  ISHARES TRs&p mc 400gr etf$22,0000.0%1000.0%0.01%
-9.1%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$23,000
+9.5%
3090.0%0.01%
-9.1%
TGT  TARGET CORP$20,000
+5.3%
2680.0%0.01%
-10.0%
DM  DOMINION ENERGY MIDSTRM PRTN$21,000
-12.5%
1,5510.0%0.01%
-25.0%
WEN  WENDYS CO$19,0000.0%1,1000.0%0.01%
-10.0%
NEU  NEWMARKET CORP$20,0000.0%500.0%0.01%
-10.0%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$20,000
-4.8%
8100.0%0.01%
-18.2%
MMC  MARSH & MCLENNAN COS INC$20,0000.0%2460.0%0.01%
-10.0%
INTU  INTUIT$19,000
+18.8%
950.0%0.01%
+12.5%
STT  STATE STR CORP$19,000
-9.5%
2060.0%0.01%
-18.2%
PEG  PUBLIC SVC ENTERPRISE GROUP$20,000
+5.3%
3630.0%0.01%
-10.0%
LW  LAMB WESTON HLDGS INC$17,000
+21.4%
2480.0%0.01%
+14.3%
FBHS  FORTUNE BRANDS HOME & SEC IN$17,000
-10.5%
3110.0%0.01%
-20.0%
MAR  MARRIOTT INTL INC NEWcl a$18,000
-5.3%
1420.0%0.01%
-20.0%
KEM  KEMET CORP$18,000
+28.6%
7450.0%0.01%
+14.3%
OXY  OCCIDENTAL PETE CORP DEL$18,000
+28.6%
2200.0%0.01%
+14.3%
LSXMK  LIBERTY MEDIA CORP DELAWARE$18,000
+12.5%
3870.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$15,0000.0%620.0%0.01%
-12.5%
AMGP  ANTERO MIDSTREAM GP LP$15,000
+15.4%
8170.0%0.01%0.0%
IEMG  ISHARES INCcore msci emkt$15,000
-11.8%
2850.0%0.01%
-22.2%
XBI  SPDR SERIES TRUSTs&p biotech$16,000
+6.7%
1700.0%0.01%
-12.5%
ECL  ECOLAB INC$15,0000.0%1060.0%0.01%
-12.5%
NBLX  NOBLE MIDSTREAM PARTNERS LP$16,000
+6.7%
3140.0%0.01%
-12.5%
CCL  CARNIVAL CORPunit 99/99/9999$15,000
-11.8%
2660.0%0.01%
-22.2%
AZO  AUTOZONE INC$15,0000.0%230.0%0.01%
-12.5%
VDE  VANGUARD WORLD FDSenergy etf$15,000
+15.4%
1450.0%0.01%0.0%
WTM  WHITE MTNS INS GROUP LTD$15,000
+15.4%
160.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$15,000
-6.2%
2310.0%0.01%
-12.5%
ROST  ROSS STORES INC$15,000
+15.4%
1740.0%0.01%0.0%
EXC  EXELON CORP$13,000
+8.3%
3050.0%0.01%0.0%
EXTR  EXTREME NETWORKS INC$14,000
-26.3%
1,7600.0%0.01%
-40.0%
NUE  NUCOR CORP$13,000
+8.3%
2010.0%0.01%0.0%
ISCG  ISHARES TRmrgstr sm cp gr$14,000
+7.7%
690.0%0.01%
-14.3%
MCO  MOODYS CORP$13,000
+8.3%
770.0%0.01%0.0%
GPT  GRAMERCY PPTY TR$11,000
+37.5%
3860.0%0.01%
+25.0%
SNY  SANOFIsponsored adr$12,0000.0%3010.0%0.01%
-16.7%
XLF  SELECT SECTOR SPDR TRsbi int-finl$11,000
-8.3%
4220.0%0.01%
-16.7%
SHW  SHERWIN WILLIAMS CO$12,0000.0%300.0%0.01%
-16.7%
VIS  VANGUARD WORLD FDSindustrial etf$10,0000.0%700.0%0.01%0.0%
UCTT  ULTRA CLEAN HLDGS INC$10,000
-9.1%
5850.0%0.01%
-16.7%
CI  CIGNA CORPORATION$11,0000.0%630.0%0.01%
-16.7%
CHH  CHOICE HOTELS INTL INC$12,0000.0%1530.0%0.01%
-16.7%
IR  INGERSOLL-RAND PLC$10,0000.0%1180.0%0.01%0.0%
CINF  CINCINNATI FINL CORP$10,000
-9.1%
1550.0%0.01%
-16.7%
NXPI  NXP SEMICONDUCTORS N V$11,000
-8.3%
1000.0%0.01%
-16.7%
AFB  ALLIANCEBERNSTEIN NATL MUNI$10,0000.0%7750.0%0.01%0.0%
ETR  ENTERGY CORP NEW$11,0000.0%1330.0%0.01%
-16.7%
EXPD  EXPEDITORS INTL WASH INC$12,000
+9.1%
1690.0%0.01%
-16.7%
FISV  FISERV INC$11,000
+10.0%
1420.0%0.01%0.0%
ISCV  ISHARES TRmrning sm cp etf$11,000
+10.0%
730.0%0.01%0.0%
EFV  ISHARES TReafe value etf$11,000
-8.3%
2120.0%0.01%
-16.7%
WGP  WESTERN GAS EQUITY PARTNERS$10,000
+11.1%
2660.0%0.01%0.0%
MSM  MSC INDL DIRECT INCcl a$10,000
-9.1%
1190.0%0.01%
-16.7%
AWI  ARMSTRONG WORLD INDS INC NEW$12,000
+9.1%
1940.0%0.01%
-16.7%
MKC  MCCORMICK & CO INC$10,000
+11.1%
840.0%0.01%0.0%
VSM  VERSUM MATLS INC$10,0000.0%2570.0%0.01%0.0%
NBL  NOBLE ENERGY INC$10,000
+25.0%
2570.0%0.01%
+25.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$12,0000.0%8690.0%0.01%
-16.7%
VO  VANGUARD INDEX FDSmid cap etf$12,000
+9.1%
730.0%0.01%
-16.7%
SPB  SPECTRUM BRANDS HLDGS INC$8,000
-20.0%
1010.0%0.00%
-20.0%
LH  LABORATORY CORP AMER HLDGS$8,000
+33.3%
430.0%0.00%
+33.3%
AMCX  AMC NETWORKS INCcl a$8,000
+14.3%
1310.0%0.00%0.0%
RGR  STURM RUGER & CO INC$9,000
+12.5%
1520.0%0.00%0.0%
TGE  TALLGRASS ENERGY GP LP$9,000
+28.6%
3840.0%0.00%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEW$9,000
+12.5%
330.0%0.00%0.0%
NVG  NUVEEN AMT FREE MUN CR INC F$9,0000.0%6420.0%0.00%
-20.0%
VAR  VARIAN MED SYS INC$9,0000.0%750.0%0.00%
-20.0%
DXC  DXC TECHNOLOGY CO$8,000
-20.0%
970.0%0.00%
-20.0%
NVO  NOVO-NORDISK A Sadr$9,000
-18.2%
2130.0%0.00%
-33.3%
DVN  DEVON ENERGY CORP NEW$9,000
+28.6%
2020.0%0.00%0.0%
JWN  NORDSTROM INC$8,000
+14.3%
1470.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$8,0000.0%1120.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PUB LTD$8,0000.0%500.0%0.00%0.0%
EQGP  EQT GP HLDGS LP$9,0000.0%3730.0%0.00%
-20.0%
EPC  EDGEWELL PERS CARE CO$8,000
+14.3%
1500.0%0.00%0.0%
UBNT  UBIQUITI NETWORKS INC$9,000
+28.6%
1010.0%0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$8,0000.0%3450.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$8,000
+14.3%
410.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC$9,000
+12.5%
1870.0%0.00%0.0%
IJS  ISHARES TRsp smcp600vl etf$8,0000.0%500.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$8,000
-11.1%
450.0%0.00%
-20.0%
LBRDK  LIBERTY BROADBAND CORP$9,000
-10.0%
1150.0%0.00%
-20.0%
JBHT  HUNT J B TRANS SVCS INC$9,0000.0%690.0%0.00%
-20.0%
CC  CHEMOURS CO$8,000
-11.1%
1830.0%0.00%
-20.0%
FR  FIRST INDUSTRIAL REALTY TRUS$9,000
+12.5%
2590.0%0.00%0.0%
PAYX  PAYCHEX INC$9,000
+12.5%
1310.0%0.00%0.0%
PH  PARKER HANNIFIN CORP$8,0000.0%490.0%0.00%0.0%
PNR  PENTAIR PLC$8,000
-38.5%
1920.0%0.00%
-42.9%
ST  SENSATA TECHNOLOGIES HLDNG P$8,000
-11.1%
1770.0%0.00%
-20.0%
WEC  WEC ENERGY GROUP INC$6,0000.0%910.0%0.00%0.0%
ANDV  ANDEAVOR$6,000
+20.0%
450.0%0.00%0.0%
WAT  WATERS CORP$7,0000.0%370.0%0.00%
-25.0%
HSY  HERSHEY CO$6,0000.0%650.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$6,0000.0%870.0%0.00%0.0%
MBI  MBIA INC$7,0000.0%7620.0%0.00%
-25.0%
WTR  AQUA AMERICA INC$6,0000.0%1750.0%0.00%0.0%
FV  FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$7,0000.0%2530.0%0.00%
-25.0%
FMC  F M C CORP$7,000
+16.7%
740.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$6,000
+20.0%
620.0%0.00%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$7,0000.0%1650.0%0.00%
-25.0%
ESS  ESSEX PPTY TR INC$7,0000.0%290.0%0.00%
-25.0%
VMC  VULCAN MATLS CO$7,000
+16.7%
550.0%0.00%0.0%
AGR  AVANGRID INC$7,000
+16.7%
1250.0%0.00%0.0%
ARKG  ARK ETF TRgen rev mltsct$7,0000.0%2540.0%0.00%
-25.0%
DISCA  DISCOVERY INC$6,000
+20.0%
2180.0%0.00%0.0%
JGH  NUVEEN GLOBAL HIGH INCOME FD$7,000
-12.5%
4840.0%0.00%
-25.0%
WFTIQ  WEATHERFORD INTL PLC$7,000
+40.0%
2,0600.0%0.00%0.0%
CF  CF INDS HLDGS INC$6,000
+50.0%
1170.0%0.00%
+50.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$7,000
-12.5%
1420.0%0.00%
-25.0%
PFG  PRINCIPAL FINL GROUP INC$6,000
-14.3%
1190.0%0.00%
-25.0%
PWR  QUANTA SVCS INC$6,0000.0%1660.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$7,000
+16.7%
600.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$7,000
-12.5%
1840.0%0.00%
-25.0%
KLAC  KLA-TENCOR CORP$6,0000.0%560.0%0.00%0.0%
WRK  WESTROCK CO$6,0000.0%900.0%0.00%0.0%
WY  WEYERHAEUSER CO$7,000
+16.7%
1870.0%0.00%0.0%
DWM  WISDOMTREE TRintl equity fd$5,0000.0%1000.0%0.00%
-33.3%
APH  AMPHENOL CORP NEWcl a$4,0000.0%460.0%0.00%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$4,0000.0%1000.0%0.00%0.0%
FHI  FEDERATED INVS INC PAcl b$5,000
-28.6%
2090.0%0.00%
-50.0%
FFIV  F5 NETWORKS INC$4,000
+33.3%
220.0%0.00%0.0%
IWR  ISHARES TRrus mid cap etf$5,0000.0%220.0%0.00%
-33.3%
CNP  CENTERPOINT ENERGY INC$4,0000.0%1330.0%0.00%0.0%
PKI  PERKINELMER INC$4,000
-20.0%
570.0%0.00%
-33.3%
CNC  CENTENE CORP DEL$4,0000.0%360.0%0.00%0.0%
MUA  BLACKROCK MUNIASSETS FD INC$4,0000.0%3030.0%0.00%0.0%
CZR  CAESARS ENTMT CORP$5,0000.0%4250.0%0.00%
-33.3%
LVS  LAS VEGAS SANDS CORP$4,000
+33.3%
460.0%0.00%0.0%
FM  ISHARES INCmsci frntr100etf$4,000
-20.0%
1300.0%0.00%
-33.3%
REMX  VANECK VECTORS ETF TRrare earth strat$5,000
-16.7%
2250.0%0.00%
-33.3%
UBSI  UNITED BANKSHARES INC WEST V$5,0000.0%1290.0%0.00%
-33.3%
MKL  MARKEL CORP$5,000
-16.7%
50.0%0.00%
-33.3%
SBRA  SABRA HEALTH CARE REIT INC$5,000
+25.0%
2450.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DELAWARE$4,0000.0%960.0%0.00%0.0%
USMV  ISHARES TRmin vol usa etf$5,0000.0%1000.0%0.00%
-33.3%
TIF  TIFFANY & CO NEW$4,000
+33.3%
300.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$4,0000.0%1180.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC$4,0000.0%1150.0%0.00%0.0%
DOV  DOVER CORP$5,000
-28.6%
770.0%0.00%
-50.0%
HAIN  HAIN CELESTIAL GROUP INC$5,0000.0%1660.0%0.00%
-33.3%
CHKP  CHECK POINT SOFTWARE TECH LTord$4,0000.0%360.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$5,0000.0%1060.0%0.00%
-33.3%
DVMT  DELL TECHNOLOGIES INC$4,0000.0%530.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$5,0000.0%280.0%0.00%
-33.3%
BHP  BHP BILLITON LTDsponsored adr$5,000
+25.0%
900.0%0.00%0.0%
HELE  HELEN OF TROY CORP LTD$4,000
+33.3%
360.0%0.00%0.0%
SON  SONOCO PRODS CO$4,000
+33.3%
670.0%0.00%0.0%
MUR  MURPHY OIL CORP$5,000
+25.0%
1540.0%0.00%0.0%
KEY  KEYCORP NEW$4,0000.0%2050.0%0.00%0.0%
MCHI  ISHARES TRmsci china etf$5,000
-16.7%
850.0%0.00%
-33.3%
DHI  D R HORTON INC$4,000
-33.3%
1190.0%0.00%
-33.3%
CREE  CREE INC$4,0000.0%1020.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$2,0000.0%260.0%0.00%0.0%
AES  AES CORP$2,000
+100.0%
1300.0%0.00%0.0%
ANF  ABERCROMBIE & FITCH COcl a$2,0000.0%880.0%0.00%0.0%
AEG  AEGON N Vny registry sh$2,0000.0%3080.0%0.00%0.0%
AA  ALCOA CORP$2,0000.0%420.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP$2,000
+100.0%
70.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$2,0000.0%380.0%0.00%0.0%
AEE  AMEREN CORP$3,0000.0%540.0%0.00%
-50.0%
AWK  AMERICAN WTR WKS CO INC NEW$3,0000.0%320.0%0.00%
-50.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$2,0000.0%2250.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$2,0000.0%320.0%0.00%0.0%
CDW  CDW CORP$2,0000.0%250.0%0.00%0.0%
CRH  CRH PLCadr$3,0000.0%790.0%0.00%
-50.0%
CNI  CANADIAN NATL RY CO$2,000
+100.0%
190.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP$3,000
+50.0%
5510.0%0.00%0.0%
CTAS  CINTAS CORP$2,0000.0%90.0%0.00%0.0%
CCK  CROWN HOLDINGS INC$2,0000.0%350.0%0.00%0.0%
DTE  DTE ENERGY CO$3,0000.0%290.0%0.00%
-50.0%
DKS  DICKS SPORTING GOODS INC$3,0000.0%730.0%0.00%
-50.0%
E  ENI S P Asponsored adr$3,0000.0%900.0%0.00%
-50.0%
ETFC  E TRADE FINANCIAL CORP$2,000
+100.0%
260.0%0.00%0.0%
EV  EATON VANCE CORP$3,0000.0%610.0%0.00%
-50.0%
EGL  ENGILITY HLDGS INC NEW$3,0000.0%1110.0%0.00%
-50.0%
ERIC  ERICSSONadr b sek 10$2,0000.0%3240.0%0.00%0.0%
HDB  HDFC BANK LTD$3,000
+50.0%
240.0%0.00%0.0%
HRS  HARRIS CORP DEL$3,000
-25.0%
230.0%0.00%
-50.0%
INVH  INVITATION HOMES INC$2,0000.0%890.0%0.00%0.0%
IRM  IRON MTN INC NEW$3,0000.0%780.0%0.00%
-50.0%
ICF  ISHARES TRcohen steer reit$2,0000.0%210.0%0.00%0.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$2,0000.0%760.0%0.00%0.0%
J  JACOBS ENGR GROUP INC DEL$3,0000.0%490.0%0.00%
-50.0%
JNPR  JUNIPER NETWORKS INC$2,0000.0%860.0%0.00%0.0%
KGC  KINROSS GOLD CORP$3,0000.0%8000.0%0.00%
-50.0%
L  LOEWS CORP$3,0000.0%570.0%0.00%
-50.0%
M  MACYS INC$3,000
+50.0%
790.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$2,0000.0%30.0%0.00%0.0%
MAA  MID AMER APT CMNTYS INC$3,000
+50.0%
250.0%0.00%0.0%
EDU  NEW ORIENTAL ED & TECH GRP Ispon adr$2,0000.0%250.0%0.00%0.0%
DNOW  NOW INC$3,000
+50.0%
2100.0%0.00%0.0%
IX  ORIX CORPsponsored adr$3,0000.0%380.0%0.00%
-50.0%
PVH  PVH CORP$2,0000.0%140.0%0.00%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC$3,0000.0%1600.0%0.00%
-50.0%
QRVO  QORVO INC$2,0000.0%270.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$2,0000.0%230.0%0.00%0.0%
RAD  RITE AID CORP$3,0000.0%2,0000.0%0.00%
-50.0%
RHI  ROBERT HALF INTL INC$2,0000.0%270.0%0.00%0.0%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$2,0000.0%360.0%0.00%0.0%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$2,0000.0%2760.0%0.00%0.0%
TS  TENARIS S Asponsored adr$2,0000.0%500.0%0.00%0.0%
TTE  TOTAL S Asponsored adr$3,0000.0%500.0%0.00%
-50.0%
TM  TOYOTA MOTOR CORP$2,0000.0%130.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$3,000
+50.0%
80.0%0.00%0.0%
THS  TREEHOUSE FOODS INC$2,000
+100.0%
360.0%0.00%0.0%
UNM  UNUM GROUP$3,000
-25.0%
940.0%0.00%
-50.0%
VALE  VALE S Aadr$2,0000.0%1190.0%0.00%0.0%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$3,0000.0%370.0%0.00%
-50.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$3,0000.0%380.0%0.00%
-50.0%
VRSN  VERISIGN INC$2,0000.0%150.0%0.00%0.0%
VNO  VORNADO RLTY TRsh ben int$2,000
+100.0%
210.0%0.00%0.0%
DLPH  DELPHI TECHNOLOGIES PLC$2,0000.0%390.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$2,0000.0%1000.0%0.00%0.0%
KORS  MICHAEL KORS HLDGS LTD$2,0000.0%370.0%0.00%0.0%
UBS  UBS GROUP AG$2,0000.0%1170.0%0.00%0.0%
FCAU  FIAT CHRYSLER AUTOMOBILES N$2,0000.0%1000.0%0.00%0.0%
QGEN  QIAGEN NV$2,0000.0%470.0%0.00%0.0%
FLEX  FLEX LTDord$2,0000.0%1120.0%0.00%0.0%
NWSA  NEWS CORP NEWcl a$1,0000.0%660.0%0.00%
-100.0%
NTES  NETEASE INCsponsored adr$1,0000.0%50.0%0.00%
-100.0%
RL  RALPH LAUREN CORPcl a$1,0000.0%80.0%0.00%
-100.0%
NCR  NCR CORP NEW$1,0000.0%260.0%0.00%
-100.0%
WPP  WPP PLC NEWadr$1,0000.0%90.0%0.00%
-100.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$1,0000.0%440.0%0.00%
-100.0%
LPNT  LIFEPOINT HEALTH INC$1,0000.0%120.0%0.00%
-100.0%
WB  WEIBO CORPsponsored adr$1,000
-50.0%
130.0%0.00%
-100.0%
FWONA  LIBERTY MEDIA CORP DELAWARE$1,0000.0%260.0%0.00%
-100.0%
TREE  LENDINGTREE INC NEW$010.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$1,0000.0%120.0%0.00%
-100.0%
KB  KB FINANCIAL GROUP INCsponsored adr$1,0000.0%230.0%0.00%
-100.0%
ITUB  ITAU UNIBANCO HLDG SAspon adr rep pfd$1,0000.0%890.0%0.00%
-100.0%
SLV  ISHARES SILVER TRUSTishares$1,0000.0%750.0%0.00%
-100.0%
NGVT  INGEVITY CORP$1,0000.0%140.0%0.00%
-100.0%
IMGN  IMMUNOGEN INC$1,0000.0%1370.0%0.00%
-100.0%
IBN  ICICI BK LTDadr$1,0000.0%1060.0%0.00%
-100.0%
ILG  ILG INC$1,0000.0%280.0%0.00%
-100.0%
HMC  HONDA MOTOR LTD$010.0%0.00%
HOLX  HOLOGIC INC$1,0000.0%180.0%0.00%
-100.0%
GRFS  GRIFOLS S Asp adr rep b nvt$1,0000.0%370.0%0.00%
-100.0%
GPRO  GOPRO INCcl a$1,0000.0%2000.0%0.00%
-100.0%
GPN  GLOBAL PMTS INC$1,0000.0%80.0%0.00%
-100.0%
GLIBA  GCI LIBERTY INC$1,0000.0%170.0%0.00%
-100.0%
FTRCQ  FRONTIER COMMUNICATIONS CORP$010.0%0.00%
FBC  FLAGSTAR BANCORP INC$040.0%0.00%
FLIR  FLIR SYS INC$1,0000.0%180.0%0.00%
-100.0%
DRE  DUKE REALTY CORP$0120.0%0.00%
CBB  CINCINNATI BELL INC NEW$080.0%0.00%
CHA  CHINA TELECOM CORP LTD$1,0000.0%300.0%0.00%
-100.0%
CHL  CHINA MOBILE LIMITEDsponsored adr$1,0000.0%280.0%0.00%
-100.0%
LFC  CHINA LIFE INS CO LTDspon adr rep h$1,0000.0%900.0%0.00%
-100.0%
CX  CEMEX SAB DE CVspon adr new$020.0%0.00%
NRE  NORTHSTAR REALTY EUROPE CORP$1,0000.0%950.0%0.00%
-100.0%
SFE  SAFEGUARD SCIENTIFICS INC$0160.0%0.00%
BW  BABCOCK & WILCOX ENTERPRIS I$1,000
-50.0%
5320.0%0.00%
-100.0%
AVP  AVON PRODS INC$01560.0%0.00%
AIZ  ASSURANT INC$1,0000.0%80.0%0.00%
-100.0%
ASNA  ASCENA RETAIL GROUP INC$0580.0%0.00%
ALB  ALBEMARLE CORP$1,0000.0%70.0%0.00%
-100.0%
ASIX  ADVANSIX INC$1,0000.0%270.0%0.00%
-100.0%
RIG  TRANSOCEAN LTD$1,0000.0%760.0%0.00%
-100.0%
AAP  ADVANCE AUTO PARTS INC$030.0%0.00%
SSL  SASOL LTDsponsored adr$1,0000.0%220.0%0.00%
-100.0%
EVGN  EVOGENE LTD$0250.0%0.00%
RACE  FERRARI N V$1,0000.0%100.0%0.00%
-100.0%
VREX  VAREX IMAGING CORP$1,0000.0%200.0%0.00%
-100.0%
AUOTY  AU OPTRONICS CORPsponsored adr$0130.0%0.00%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$1,0000.0%190.0%0.00%
-100.0%
SIRI  SIRIUS XM HLDGS INC$0300.0%0.00%
VIAB  VIACOM INC NEWcl b$0150.0%0.00%
EDI  STONE HBR EMERG MKTS TL INC$1,0000.0%840.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202328.9%
VANGUARD TOTAL24Q3 20239.2%
DYCOM INDS INC24Q3 202311.6%
PROCTER &GAMBLE CO24Q3 20236.6%
APPLE INC24Q3 20235.1%
ISHARES TR24Q3 20236.7%
ABBVIE INC24Q3 20234.6%
SPDR S&P 500 ETF TR24Q3 20233.5%
ABBOTT LABS24Q3 20232.9%
ISHARES TR24Q3 20232.6%

View Gryphon Financial Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR/A2024-02-13
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-07-28
13F-HR2022-05-05

View Gryphon Financial Partners LLC's complete filings history.

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