$335 Million is the total value of Gryphon Financial Partners LLC's 371 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,169,000 | +8.1% | 150,885 | +0.8% | 13.18% | -28.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,272,000 | +2499.8% | 182,238 | +2339.6% | 8.14% | +1617.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $24,703,000 | +34.9% | 243,088 | +34.8% | 7.37% | -10.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $19,556,000 | +18886.4% | 362,156 | +18880.9% | 5.84% | +12589.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,600,000 | +6.9% | 151,387 | +0.3% | 3.76% | -29.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,278,000 | +1.5% | 180,589 | +0.0% | 3.66% | -32.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,087,000 | – | 193,790 | +100.0% | 3.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,518,000 | +607.2% | 25,862 | +560.1% | 2.24% | +367.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $6,661,000 | +55.0% | 403,687 | +25.8% | 1.99% | +2.5% |
| ABT | Buy | ABBOTT LABS | $6,335,000 | +22.8% | 86,353 | +2.1% | 1.89% | -18.8% |
| AAPL | Buy | APPLE INC | $4,622,000 | +45.9% | 20,477 | +19.6% | 1.38% | -3.6% |
| IXUS | Buy | ISHARES TRcore msci total | $3,914,000 | +234.0% | 64,904 | +233.0% | 1.17% | +120.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,533,000 | +35.4% | 11,832 | +18.0% | 0.76% | -10.5% |
| KO | Buy | COCA COLA CO | $2,178,000 | +1261.2% | 47,165 | +1193.3% | 0.65% | +802.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,153,000 | +431.6% | 10,695 | +414.9% | 0.64% | +251.4% |
| AMZN | Buy | AMAZON COM INC | $1,989,000 | +264.3% | 993 | +209.3% | 0.59% | +141.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,957,000 | +9.9% | 25,343 | +0.8% | 0.58% | -27.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,952,000 | -3.8% | 19,042 | +3.1% | 0.58% | -36.4% |
| CSCO | Buy | CISCO SYS INC | $1,896,000 | +781.9% | 38,954 | +679.9% | 0.57% | +483.5% |
| MDT | Buy | MEDTRONIC PLC | $1,695,000 | +2873.7% | 17,234 | +2487.7% | 0.51% | +1846.2% |
| TIP | New | ISHARES TRtips bd etf | $1,643,000 | – | 14,853 | +100.0% | 0.49% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,532,000 | +822.9% | 1,269 | +763.3% | 0.46% | +509.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,495,000 | +8694.1% | 16,164 | +8980.9% | 0.45% | +5475.0% |
| OKE | Buy | ONEOK INC NEW | $1,358,000 | +849.7% | 20,029 | +876.1% | 0.40% | +523.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,321,000 | +65.7% | 12,519 | +67.0% | 0.39% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $1,295,000 | +69.1% | 11,331 | +45.9% | 0.39% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,242,000 | +51.6% | 11,006 | +40.0% | 0.37% | +0.3% |
| MUB | New | ISHARES TRnational mun etf | $1,219,000 | – | 11,296 | +100.0% | 0.36% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,188,000 | +0.8% | 8,177 | +0.0% | 0.36% | -33.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,119,000 | +76.2% | 13,171 | +71.5% | 0.33% | +16.4% |
| FB | Buy | FACEBOOK INCcl a | $1,058,000 | +182.1% | 6,435 | +233.2% | 0.32% | +87.0% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,052,000 | – | 44,825 | +100.0% | 0.31% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,009,000 | +220.3% | 35,120 | +209.0% | 0.30% | +112.0% |
| V | Buy | VISA INC | $997,000 | +289.5% | 6,647 | +244.2% | 0.30% | +156.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $962,000 | +221.7% | 14,220 | +228.1% | 0.29% | +112.6% |
| NVDA | Buy | NVIDIA CORP | $946,000 | +506.4% | 3,366 | +412.3% | 0.28% | +302.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $929,000 | +2111.9% | 34,166 | +2118.6% | 0.28% | +1357.9% |
| PFE | Buy | PFIZER INC | $906,000 | +99.6% | 20,552 | +64.2% | 0.27% | +31.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $856,000 | +7681.8% | 6,578 | +6478.0% | 0.26% | +5000.0% |
| ADBE | Buy | ADOBE SYS INC | $855,000 | +1544.2% | 3,164 | +1378.5% | 0.26% | +1008.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $846,000 | +72.3% | 15,841 | +62.1% | 0.25% | +14.0% |
| EBAY | Buy | EBAY INC | $801,000 | +3714.3% | 24,281 | +4029.4% | 0.24% | +2555.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $794,000 | +139.9% | 9,100 | +129.6% | 0.24% | +59.1% |
| JNJ | Buy | JOHNSON &JOHNSON | $769,000 | +67.5% | 5,571 | +47.3% | 0.23% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $762,000 | +24.7% | 10,459 | +2.8% | 0.23% | -17.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $713,000 | +17725.0% | 7,858 | +20048.7% | 0.21% | +10550.0% |
| CRM | Buy | SALESFORCE COM INC | $705,000 | +1115.5% | 4,434 | +943.3% | 0.21% | +707.7% |
| WFC | Buy | WELLS FARGO CO NEW | $700,000 | +69.9% | 13,310 | +79.0% | 0.21% | +12.4% |
| LOW | Buy | LOWES COS INC | $698,000 | +1736.8% | 6,079 | +1439.0% | 0.21% | +1123.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $684,000 | +8450.0% | 38,553 | +8950.0% | 0.20% | +5000.0% |
| VMC | Buy | VULCAN MATLS CO | $656,000 | +9271.4% | 5,895 | +10618.2% | 0.20% | +6433.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $652,000 | +266.3% | 2,451 | +236.2% | 0.20% | +143.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $652,000 | +224.4% | 26,071 | +206.9% | 0.20% | +114.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $644,000 | +445.8% | 28,893 | +364.7% | 0.19% | +262.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $626,000 | +4371.4% | 7,535 | +4133.1% | 0.19% | +3016.7% |
| COP | Buy | CONOCOPHILLIPS | $628,000 | +69.7% | 8,119 | +53.0% | 0.19% | +12.0% |
| PPG | Buy | PPG INDS INC | $608,000 | +25.4% | 5,578 | +19.3% | 0.18% | -17.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $607,000 | +11.0% | 17,149 | +2.9% | 0.18% | -26.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $577,000 | +4708.3% | 8,284 | +4170.1% | 0.17% | +3340.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $570,000 | -2.1% | 19,215 | +1.2% | 0.17% | -35.4% |
| BKNG | Buy | BOOKING HLDGS INC | $558,000 | +1892.9% | 281 | +1907.1% | 0.17% | +1184.6% |
| CVX | Buy | CHEVRON CORP NEW | $538,000 | +64.0% | 4,396 | +69.1% | 0.16% | +8.8% |
| DVY | Buy | ISHARES TRselect divid etf | $521,000 | +7.9% | 5,222 | +5.6% | 0.16% | -28.4% |
| WAB | New | WABTEC CORP | $517,000 | – | 4,932 | +100.0% | 0.15% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $512,000 | +8433.3% | 8,324 | +8755.3% | 0.15% | +5000.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $509,000 | +1397.1% | 2,925 | +1177.3% | 0.15% | +913.3% |
| MELI | Buy | MERCADOLIBRE INC | $506,000 | +655.2% | 1,486 | +563.4% | 0.15% | +403.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $501,000 | +6162.5% | 3,042 | +6660.0% | 0.15% | +3650.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $502,000 | +157.4% | 9,817 | +157.2% | 0.15% | +70.5% |
| NKE | Buy | NIKE INCcl b | $490,000 | +1125.0% | 5,777 | +1069.4% | 0.15% | +711.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $487,000 | +1291.4% | 9,913 | +1334.6% | 0.14% | +806.2% |
| AZO | Buy | AUTOZONE INC | $477,000 | +3080.0% | 615 | +2573.9% | 0.14% | +1928.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $473,000 | +906.4% | 2,014 | +795.1% | 0.14% | +571.4% |
| MRK | Buy | MERCK & CO INC | $458,000 | +94.9% | 6,452 | +66.1% | 0.14% | +29.2% |
| APTV | Buy | APTIV PLC | $452,000 | +3666.7% | 5,386 | +3949.6% | 0.14% | +2600.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $439,000 | +2643.8% | 5,872 | +2545.0% | 0.13% | +1771.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $428,000 | +5250.0% | 4,576 | +4617.5% | 0.13% | +3100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $427,000 | +967.5% | 2,212 | +829.4% | 0.13% | +605.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $389,000 | +74.4% | 3,854 | +53.3% | 0.12% | +14.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $365,000 | +141.7% | 2,761 | +110.3% | 0.11% | +60.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $366,000 | +150.7% | 5,892 | +123.7% | 0.11% | +65.2% |
| ZTS | Buy | ZOETIS INCcl a | $360,000 | +138.4% | 3,935 | +122.6% | 0.11% | +57.4% |
| AET | Buy | AETNA INC NEW | $355,000 | +15.6% | 1,750 | +4.7% | 0.11% | -23.7% |
| C | Buy | CITIGROUP INC | $356,000 | +295.6% | 4,961 | +266.9% | 0.11% | +158.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $343,000 | +12.8% | 13,828 | +5.7% | 0.10% | -25.5% |
| KMT | New | KENNAMETAL INC | $343,000 | – | 7,884 | +100.0% | 0.10% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $339,000 | +6.6% | 5,095 | +0.1% | 0.10% | -29.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $326,000 | +7.6% | 273 | +0.4% | 0.10% | -29.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $321,000 | +57.4% | 2,474 | +48.1% | 0.10% | +4.3% |
| BA | Buy | BOEING CO | $311,000 | +14.3% | 835 | +2.8% | 0.09% | -24.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $310,000 | +330.6% | 14,525 | +350.4% | 0.09% | +181.8% |
| PEP | Buy | PEPSICO INC | $308,000 | +29.4% | 2,753 | +25.7% | 0.09% | -14.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $306,000 | +410.0% | 1,899 | +368.9% | 0.09% | +237.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $306,000 | +194.2% | 2,192 | +164.4% | 0.09% | +93.6% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $302,000 | – | 3,948 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC | $297,000 | – | 6,569 | +100.0% | 0.09% | – |
| CPRT | Buy | COPART INC | $289,000 | +201.0% | 5,627 | +233.2% | 0.09% | +100.0% |
| NOW | New | SERVICENOW INC | $280,000 | – | 1,429 | +100.0% | 0.08% | – |
| IAC | Buy | IAC INTERACTIVECORP | $276,000 | +500.0% | 1,272 | +319.8% | 0.08% | +290.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $265,000 | +130.4% | 2,265 | +108.4% | 0.08% | +51.9% |
| CELG | Buy | CELGENE CORP | $262,000 | +907.7% | 2,923 | +793.9% | 0.08% | +550.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $262,000 | +3642.9% | 4,494 | +3774.1% | 0.08% | +2500.0% |
| DSW | Buy | DSW INCcl a | $262,000 | +40.9% | 7,707 | +6.7% | 0.08% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $260,000 | +0.4% | 1,553 | +0.1% | 0.08% | -33.3% |
| ICLR | Buy | ICON PLC | $259,000 | +259.7% | 1,685 | +209.7% | 0.08% | +133.3% |
| HD | Buy | HOME DEPOT INC | $254,000 | +89.6% | 1,228 | +79.0% | 0.08% | +26.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $250,000 | +237.8% | 2,534 | +187.6% | 0.08% | +127.3% |
| URI | Buy | UNITED RENTALS INC | $245,000 | +198.8% | 1,502 | +169.2% | 0.07% | +97.3% |
| DWDP | Buy | DOWDUPONT INC | $241,000 | +28.9% | 3,753 | +32.4% | 0.07% | -14.3% |
| FTNT | Buy | FORTINET INC | $239,000 | +231.9% | 2,594 | +126.2% | 0.07% | +115.2% |
| NDSN | Buy | NORDSON CORP | $233,000 | +331.5% | 1,683 | +296.9% | 0.07% | +191.7% |
| UNP | Buy | UNION PAC CORP | $231,000 | +272.6% | 1,424 | +225.9% | 0.07% | +146.4% |
| VEEV | Buy | VEEVA SYS INC | $231,000 | +216.4% | 2,121 | +123.7% | 0.07% | +109.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $226,000 | +182.5% | 5,123 | +205.5% | 0.07% | +86.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $222,000 | +93.0% | 5,091 | +113.4% | 0.07% | +26.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $220,000 | +4300.0% | 563 | +3653.3% | 0.07% | +3200.0% |
| MMM | Buy | 3M CO | $222,000 | +7.8% | 1,053 | +0.7% | 0.07% | -29.0% |
| GE | Buy | GENERAL ELECTRIC CO | $216,000 | +86.2% | 19,091 | +124.1% | 0.06% | +23.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $204,000 | +240.0% | 4,037 | +302.5% | 0.06% | +125.9% |
| PSX | Buy | PHILLIPS 66 | $201,000 | +204.5% | 1,787 | +203.9% | 0.06% | +100.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $200,000 | +104.1% | 3,791 | +100.2% | 0.06% | +36.4% |
| BAC | Buy | BANK AMER CORP | $184,000 | +100.0% | 6,252 | +91.4% | 0.06% | +31.0% |
| ENTG | Buy | ENTEGRIS INC | $185,000 | +176.1% | 6,389 | +225.0% | 0.06% | +83.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $181,000 | +13.8% | 853 | +3.0% | 0.05% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $161,000 | +140.3% | 2,313 | +126.5% | 0.05% | +60.0% |
| F | Buy | FORD MTR CO DEL | $157,000 | +19.8% | 16,896 | +41.9% | 0.05% | -20.3% |
| NAVI | Buy | NAVIENT CORPORATION | $137,000 | +226.2% | 10,113 | +212.9% | 0.04% | +115.8% |
| FFIN | New | FIRST FINL BANKSHARES | $20,000 | – | 337 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $9,000 | – | 201 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.