$339 Million is the total value of Gryphon Financial Partners LLC's 276 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,314,000 | – | 181,920 | +100.0% | 1.57% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $751,000 | – | 9,467 | +100.0% | 0.22% | – |
| FISV | New | FISERV INC | $516,000 | – | 5,848 | +100.0% | 0.15% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $351,000 | – | 10,930 | +100.0% | 0.10% | – |
| CELG | New | CELGENE CORP | $230,000 | – | 2,429 | +100.0% | 0.07% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $181,000 | – | 1,135 | +100.0% | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $169,000 | – | 1,705 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $103,000 | – | 1,703 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE INC | $61,000 | – | 1,844 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $36,000 | – | 11,456 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $34,000 | – | 232 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN | $10,000 | – | 775 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $7,000 | – | 132 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 94 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 28.9% |
| VANGUARD TOTAL | 27 | Q2 2024 | 9.2% |
| DYCOM INDS INC | 27 | Q2 2024 | 11.6% |
| PROCTER &GAMBLE CO | 27 | Q2 2024 | 6.6% |
| APPLE INC | 27 | Q2 2024 | 5.1% |
| ISHARES TR | 27 | Q2 2024 | 6.7% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 3.5% |
| ABBVIE INC | 27 | Q2 2024 | 4.6% |
| ABBOTT LABS | 27 | Q2 2024 | 2.9% |
| ISHARES TR | 27 | Q2 2024 | 2.6% |
View Gryphon Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-07 |
| 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 |
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.