$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | New | AMERICAN ELEC PWR CO INC | $482,000 | – | 5,147 | +100.0% | 0.14% | – |
| SRE | New | SEMPRA ENERGY | $399,000 | – | 2,703 | +100.0% | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $360,000 | – | 25,233 | +100.0% | 0.10% | – |
| 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% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $284,000 | – | 5,172 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $281,000 | – | 1,349 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $279,000 | – | 1,049 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $263,000 | – | 2,018 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $264,000 | – | 4,176 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $246,000 | – | 2,379 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $246,000 | – | 1,145 | +100.0% | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV | $229,000 | – | 4,178 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPcl a | $222,000 | – | 6,495 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $220,000 | – | 1,378 | +100.0% | 0.06% | – |
| 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% | – |
| BAX | New | BAXTER INTL INC | $193,000 | – | 2,201 | +100.0% | 0.06% | – |
| 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% | – |
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 | 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.