$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | DISCOVERY INC | $34,375,000 | +10.1% | 1,352,281 | 0.0% | 10.14% | +27.7% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $8,462,000 | +33.5% | 402,923 | 0.0% | 2.50% | +54.8% | |
| AMT | AMERICAN TOWER CORP NEW | $1,614,000 | +24.5% | 8,190 | 0.0% | 0.48% | +44.2% | |
| LYB | LYONDELLBASELL INDUSTRIES | $1,386,000 | +1.1% | 16,483 | 0.0% | 0.41% | +17.2% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,184,000 | -11.3% | 24,000 | 0.0% | 0.35% | +2.9% | |
| BIP | BROOKFIELD INFRAST PARTNERlp int unit | $1,017,000 | +21.2% | 24,300 | 0.0% | 0.30% | +40.8% | |
| CQP | CHENIERE ENERGY PARTNERS L | $627,000 | +16.1% | 14,948 | 0.0% | 0.18% | +35.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $617,000 | +14.5% | 3,577 | 0.0% | 0.18% | +32.8% | |
| RJF | RAYMOND JAMES FINANCIAL IN | $580,000 | +8.0% | 7,212 | 0.0% | 0.17% | +24.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $550,000 | +25.0% | 2,871 | 0.0% | 0.16% | +44.6% | |
| PPG | PPG INDS INC | $528,000 | +10.5% | 4,670 | 0.0% | 0.16% | +27.9% | |
| IWS | ISHARES TRrus mdcp val etf | $361,000 | +13.9% | 4,156 | 0.0% | 0.11% | +30.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.09% | +14.1% | |
| IGM | ISHARES TRexpnd tec sc etf | $299,000 | +20.1% | 1,450 | 0.0% | 0.09% | +39.7% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $290,000 | +12.8% | 4,800 | 0.0% | 0.09% | +32.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $290,000 | +14.6% | 13,083 | 0.0% | 0.09% | +34.4% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $244,000 | +21.4% | 2,514 | 0.0% | 0.07% | +41.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $234,000 | +15.8% | 1,545 | 0.0% | 0.07% | +35.3% | |
| FFBC | FIRST FINL BANCORP OH | $217,000 | +1.4% | 9,045 | 0.0% | 0.06% | +18.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNpartnership unit | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% |
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 | 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.