$347 Million is the total value of Gryphon Financial Partners LLC's 412 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $68,332,000 | +1.4% | 228,901 | +0.1% | 19.71% | +1.6% |
| DISCK | Buy | DISCOVERY INC | $32,946,000 | -13.4% | 1,338,165 | +0.0% | 9.50% | -13.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,841,000 | +0.1% | 184,380 | -0.5% | 8.03% | +0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,313,000 | -1.4% | 296,164 | -0.6% | 5.57% | -1.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,537,000 | +2.6% | 152,731 | +2.7% | 4.48% | +2.8% |
| PG | Sell | PROCTER &GAMBLE CO | $13,970,000 | -3.0% | 112,325 | -14.5% | 4.03% | -2.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $11,617,000 | -1.5% | 224,875 | +0.5% | 3.35% | -1.3% |
| DY | Sell | DYCOM INDS INC | $9,131,000 | -14.3% | 178,859 | -1.2% | 2.63% | -14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,295,000 | +1.4% | 27,951 | +0.1% | 2.39% | +1.6% |
| ABT | Sell | ABBOTT LABS | $7,120,000 | -0.8% | 85,098 | -0.2% | 2.05% | -0.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,094,000 | +2.1% | 96,186 | +2.1% | 2.05% | +2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,375,000 | -2.0% | 127,763 | +0.1% | 1.84% | -1.8% |
| ABBV | Sell | ABBVIE INC | $6,062,000 | +2.2% | 80,058 | -1.9% | 1.75% | +2.4% |
| AAPL | Buy | APPLE INC | $5,811,000 | +14.3% | 25,947 | +1.0% | 1.68% | +14.5% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $5,358,000 | -13.2% | 403,468 | -0.1% | 1.55% | -13.0% |
| IXUS | Buy | ISHARES TRcore msci total | $3,622,000 | -1.5% | 62,705 | +0.0% | 1.04% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $3,412,000 | +12.8% | 24,544 | +8.7% | 0.98% | +13.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,820,000 | +1.1% | 96,055 | +2.0% | 0.81% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,700,000 | -0.9% | 12,976 | +1.6% | 0.78% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $2,690,000 | -8.5% | 1,550 | -0.1% | 0.78% | -8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,688,000 | -3.1% | 65,748 | +1.7% | 0.78% | -2.9% |
| TRGP | TARGA RES CORP | $2,577,000 | +2.3% | 64,155 | 0.0% | 0.74% | +2.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,416,000 | -3.8% | 12,502 | -3.3% | 0.70% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,252,000 | +8.3% | 10,185 | +0.0% | 0.65% | +8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,091,000 | +15.3% | 1,712 | +2.3% | 0.60% | +15.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,759,000 | +1.5% | 15,129 | +0.8% | 0.51% | +1.6% |
| V | Buy | VISA INC | $1,710,000 | +1.7% | 9,945 | +2.6% | 0.49% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $1,710,000 | -7.8% | 9,604 | -0.1% | 0.49% | -7.7% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,655,000 | +69.9% | 14,065 | +61.3% | 0.48% | +70.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,582,000 | +7.0% | 35,080 | +0.3% | 0.46% | +7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,529,000 | +6.6% | 17,093 | +2.7% | 0.44% | +6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,481,000 | +2.0% | 13,086 | +0.4% | 0.43% | +2.2% |
| MA | Buy | MASTERCARD INCcl a | $1,423,000 | +2.8% | 5,242 | +0.2% | 0.41% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,399,000 | -4.4% | 22,074 | +1.9% | 0.40% | -4.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,321,000 | +1.5% | 11,581 | +0.6% | 0.38% | +1.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,226,000 | +2.3% | 24,145 | +0.0% | 0.35% | +2.6% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,206,000 | +15.6% | 24,300 | 0.0% | 0.35% | +16.0% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,180,000 | +2.6% | 46,115 | +0.8% | 0.34% | +2.7% |
| ADBE | Buy | ADOBE INC | $1,171,000 | -3.5% | 4,238 | +2.8% | 0.34% | -3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,166,000 | +9.6% | 23,122 | +2.8% | 0.34% | +9.8% |
| C | Sell | CITIGROUP INC | $1,016,000 | -4.6% | 14,715 | -3.2% | 0.29% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $978,000 | +7.6% | 16,204 | +1.9% | 0.28% | +7.6% |
| OKE | Sell | ONEOK INC NEW | $957,000 | -25.4% | 12,997 | -30.2% | 0.28% | -25.2% |
| XOM | Buy | EXXON MOBIL CORP | $951,000 | +12.0% | 13,467 | +21.5% | 0.27% | +12.3% |
| NKE | Buy | NIKE INCcl b | $906,000 | +12.0% | 9,645 | +0.1% | 0.26% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $895,000 | -9.5% | 4,117 | +1.6% | 0.26% | -9.5% |
| T | Buy | AT&T INC | $826,000 | +32.4% | 21,826 | +17.3% | 0.24% | +32.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $818,000 | +1.4% | 3,948 | +0.1% | 0.24% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $768,000 | +2.8% | 9,856 | +3.3% | 0.22% | +3.3% |
| PFE | Buy | PFIZER INC | $768,000 | -11.9% | 21,365 | +6.1% | 0.22% | -11.6% |
| GE | Buy | GENERAL ELECTRIC CO | $750,000 | +13.8% | 83,902 | +33.8% | 0.22% | +13.7% |
| DVY | Buy | ISHARES TRselect divid etf | $746,000 | +10.7% | 7,319 | +8.1% | 0.22% | +10.8% |
| JNJ | Buy | JOHNSON &JOHNSON | $718,000 | +5.0% | 5,556 | +13.0% | 0.21% | +5.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $700,000 | -16.3% | 24,510 | -15.3% | 0.20% | -16.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $699,000 | +106.2% | 3,704 | +104.1% | 0.20% | +106.1% |
| NVDA | Sell | NVIDIA CORP | $690,000 | -1.3% | 3,965 | -6.9% | 0.20% | -1.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $681,000 | +7.9% | 14,971 | +0.2% | 0.20% | +7.7% |
| GOOG | ALPHABET INCcap stk cl c | $669,000 | +12.6% | 549 | 0.0% | 0.19% | +12.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $670,000 | -8.7% | 10,103 | -11.9% | 0.19% | -8.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $644,000 | +0.5% | 3,577 | 0.0% | 0.19% | +0.5% | |
| KO | Buy | COCA COLA CO | $629,000 | +18.7% | 11,554 | +11.0% | 0.18% | +18.3% |
| PPG | Sell | PPG INDS INC | $619,000 | +1.0% | 5,224 | -0.6% | 0.18% | +1.7% |
| MELI | Sell | MERCADOLIBRE INC | $614,000 | -21.0% | 1,114 | -12.4% | 0.18% | -21.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $611,000 | +16.6% | 2,781 | -1.9% | 0.18% | +16.6% |
| CRM | Buy | SALESFORCE COM INC | $593,000 | -2.1% | 4,001 | +0.1% | 0.17% | -1.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $588,000 | +1.4% | 8,400 | 0.0% | 0.17% | +1.8% | |
| CSCO | Buy | CISCO SYS INC | $588,000 | +2.8% | 11,890 | +13.6% | 0.17% | +3.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $587,000 | -11.5% | 4,722 | 0.0% | 0.17% | -11.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $576,000 | +8.9% | 2,001 | -0.1% | 0.17% | +9.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $571,000 | -33.1% | 27,655 | -32.3% | 0.16% | -32.9% |
| CVX | Sell | CHEVRON CORP NEW | $573,000 | -6.4% | 4,829 | -1.8% | 0.16% | -6.2% |
| MRK | Buy | MERCK &CO INC | $556,000 | +3.2% | 6,601 | +2.6% | 0.16% | +3.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $553,000 | +7.4% | 5,997 | 0.0% | 0.16% | +8.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $537,000 | +71.6% | 2,304 | +50.8% | 0.16% | +72.2% |
| BKNG | Sell | BOOKING HLDGS INC | $532,000 | -17.5% | 271 | -21.2% | 0.15% | -17.7% |
| EQIX | Sell | EQUINIX INC | $530,000 | +14.2% | 918 | -0.2% | 0.15% | +14.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $513,000 | -15.9% | 6,221 | -13.7% | 0.15% | -15.9% |
| ORCL | Sell | ORACLE CORP | $511,000 | -27.2% | 9,274 | -24.6% | 0.15% | -27.2% |
| HD | Buy | HOME DEPOT INC | $487,000 | +84.5% | 2,099 | +65.4% | 0.14% | +85.5% |
| PEP | Buy | PEPSICO INC | $487,000 | +18.5% | 3,557 | +13.2% | 0.14% | +19.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $482,000 | – | 5,147 | +100.0% | 0.14% | – |
| CME | Buy | CME GROUP INC | $480,000 | +9.3% | 2,269 | +0.3% | 0.14% | +9.5% |
| IEFA | ISHARES TRcore msci eafe | $475,000 | -0.6% | 7,779 | 0.0% | 0.14% | -0.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $462,000 | -10.3% | 19,403 | 0.0% | 0.13% | -10.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $462,000 | -9.9% | 4,465 | -0.4% | 0.13% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $451,000 | -7.4% | 7,910 | -1.0% | 0.13% | -7.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $431,000 | -46.9% | 17,889 | -38.3% | 0.12% | -47.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $425,000 | -7.0% | 2,540 | -5.6% | 0.12% | -6.8% |
| ILMN | Buy | ILLUMINA INC | $426,000 | -8.6% | 1,400 | +10.5% | 0.12% | -8.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $420,000 | +6.9% | 4,500 | 0.0% | 0.12% | +7.1% | |
| BA | Buy | BOEING CO | $405,000 | +12.5% | 1,066 | +7.9% | 0.12% | +12.5% |
| ZTS | Sell | ZOETIS INCcl a | $406,000 | +5.5% | 3,256 | -4.0% | 0.12% | +5.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $403,000 | -1.7% | 3,385 | -3.7% | 0.12% | -1.7% |
| SRE | New | SEMPRA ENERGY | $399,000 | – | 2,703 | +100.0% | 0.12% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $394,000 | -18.9% | 18,996 | -4.9% | 0.11% | -18.6% |
| GM | Sell | GENERAL MTRS CO | $390,000 | -3.0% | 10,410 | -0.1% | 0.11% | -2.6% |
| BAC | Buy | BANK AMER CORP | $388,000 | +25.6% | 13,311 | +24.6% | 0.11% | +25.8% |
| SPGI | Sell | S&P GLOBAL INC | $386,000 | -1.3% | 1,578 | -8.0% | 0.11% | -1.8% |
| OEF | ISHARES TRs&p 100 etf | $383,000 | +1.3% | 2,915 | 0.0% | 0.11% | +0.9% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $381,000 | +0.5% | 6,729 | -12.5% | 0.11% | +0.9% |
| MS | Buy | MORGAN STANLEY | $382,000 | +3.2% | 8,953 | +6.1% | 0.11% | +2.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $380,000 | +2.7% | 4,231 | +1.8% | 0.11% | +2.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $378,000 | -36.4% | 9,031 | -38.9% | 0.11% | -36.3% |
| LBRDK | LIBERTY BROADBAND CORP | $373,000 | +0.5% | 3,559 | 0.0% | 0.11% | +0.9% | |
| GLIBA | GCI LIBERTY INC | $370,000 | +0.8% | 5,968 | 0.0% | 0.11% | +0.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $366,000 | -7.8% | 2,160 | -0.2% | 0.11% | -7.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $366,000 | -2.9% | 3,474 | -6.7% | 0.11% | -2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $369,000 | +16.8% | 685 | +13.8% | 0.11% | +16.5% |
| MDT | Buy | MEDTRONIC PLC | $360,000 | +41.7% | 3,314 | +26.8% | 0.10% | +42.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $360,000 | – | 25,233 | +100.0% | 0.10% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $349,000 | -5.7% | 6,298 | -6.7% | 0.10% | -5.6% |
| NOW | Sell | SERVICENOW INC | $347,000 | -8.4% | 1,367 | -1.1% | 0.10% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $348,000 | +0.3% | 2,339 | +0.5% | 0.10% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $347,000 | – | 3,625 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC | $348,000 | – | 4,301 | +100.0% | 0.10% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $344,000 | +0.9% | 5,124 | +0.2% | 0.10% | +1.0% |
| AON | Buy | AON PLC | $339,000 | +0.9% | 1,751 | +0.5% | 0.10% | +1.0% |
| ET | Sell | ENERGY TRANSFER LP | $324,000 | -23.0% | 24,787 | -17.1% | 0.09% | -23.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $318,000 | -2.2% | 1,598 | -10.0% | 0.09% | -2.1% |
| HLT | HILTON WORLDWIDE HLDGS INC | $314,000 | -4.8% | 3,372 | 0.0% | 0.09% | -4.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $315,000 | +0.6% | 1,450 | 0.0% | 0.09% | +1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.09% | -2.2% | |
| INTC | Buy | INTEL CORP | $298,000 | +39.9% | 5,785 | +30.1% | 0.09% | +41.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $293,000 | -15.6% | 1,617 | +27.7% | 0.08% | -15.0% |
| XTN | SPDR SERIES TRUSTs&p transn etf | $293,000 | -0.3% | 4,800 | 0.0% | 0.08% | 0.0% | |
| ECL | Sell | ECOLAB INC | $294,000 | -9.8% | 1,479 | -10.5% | 0.08% | -9.6% |
| INFO | Buy | IHS MARKIT LTD | $292,000 | +5.0% | 4,373 | +0.2% | 0.08% | +5.0% |
| NFLX | Buy | NETFLIX INC | $286,000 | -23.1% | 1,072 | +5.8% | 0.08% | -22.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $289,000 | +18.9% | 1,807 | +17.0% | 0.08% | +18.6% |
| ENTG | Sell | ENTEGRIS INC | $283,000 | +23.0% | 6,017 | -2.5% | 0.08% | +24.2% |
| KXI | New | ISHARES TRglb cnsm stp etf | $284,000 | – | 5,172 | +100.0% | 0.08% | – |
| NLY | ANNALY CAP MGMT INC | $281,000 | -3.4% | 31,900 | 0.0% | 0.08% | -3.6% | |
| MHK | Sell | MOHAWK INDS INC | $280,000 | -16.7% | 2,255 | -0.7% | 0.08% | -16.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $281,000 | – | 1,349 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $279,000 | – | 1,049 | +100.0% | 0.08% | – |
| HON | HONEYWELL INTL INC | $273,000 | -3.5% | 1,618 | 0.0% | 0.08% | -2.5% | |
| DIS | New | DISNEY WALT CO | $263,000 | – | 2,018 | +100.0% | 0.08% | – |
| CPRT | Sell | COPART INC | $264,000 | +5.6% | 3,284 | -2.2% | 0.08% | +5.6% |
| WMT | Buy | WALMART INC | $262,000 | +12.9% | 2,209 | +5.2% | 0.08% | +13.4% |
| CVS | New | CVS HEALTH CORP | $264,000 | – | 4,176 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORP | $253,000 | +23.4% | 2,369 | -0.3% | 0.07% | +23.7% |
| FISV | New | FISERV INC | $246,000 | – | 2,379 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $246,000 | – | 1,145 | +100.0% | 0.07% | – |
| CELG | Sell | CELGENE CORP | $243,000 | +7.0% | 2,446 | -0.2% | 0.07% | +7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $235,000 | +14.6% | 1,615 | +8.8% | 0.07% | +15.3% |
| UNP | UNION PACIFIC CORP | $236,000 | -3.7% | 1,449 | 0.0% | 0.07% | -4.2% | |
| AER | New | AERCAP HOLDINGS NV | $229,000 | – | 4,178 | +100.0% | 0.07% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $228,000 | +1.8% | 9,310 | +0.4% | 0.07% | +3.1% |
| DISH | New | DISH NETWORK CORPcl a | $222,000 | – | 6,495 | +100.0% | 0.06% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $222,000 | +10.4% | 1,722 | +9.2% | 0.06% | +10.3% |
| VEEV | Sell | VEEVA SYS INC | $217,000 | -13.9% | 1,425 | -8.3% | 0.06% | -13.7% |
| GPN | New | GLOBAL PMTS INC | $220,000 | – | 1,378 | +100.0% | 0.06% | – |
| WAB | Sell | WABTEC CORP | $216,000 | -4.8% | 3,002 | -5.2% | 0.06% | -4.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $215,000 | -8.1% | 13,252 | -4.1% | 0.06% | -7.5% |
| PM | New | PHILIP MORRIS INTL INC | $212,000 | – | 2,798 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $211,000 | – | 1,442 | +100.0% | 0.06% | – |
| HCP | New | HCP INC | $201,000 | – | 5,642 | +100.0% | 0.06% | – |
| ENB | ENBRIDGE INC | $200,000 | -2.9% | 5,700 | 0.0% | 0.06% | -1.7% | |
| BAX | New | BAXTER INTL INC | $193,000 | – | 2,201 | +100.0% | 0.06% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $188,000 | -4.6% | 1,382 | -8.8% | 0.05% | -5.3% |
| F | New | FORD MTR CO DEL | $156,000 | – | 17,013 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $75,000 | – | 1,185 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $39,000 | – | 96 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,000 | – | 56 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -32 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -222 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -3,243 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,152 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -934 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,400 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -466 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,705 | -100.0% | -0.05% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -10,509 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,846 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -981 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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/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 |
| 13F-HR | 2022-02-01 |
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.