$385 Million is the total value of Gryphon Financial Partners LLC's 433 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC FINL SVCS GROUP INC | $532,000 | – | 3,338 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $479,000 | – | 16,722 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $412,000 | – | 6,420 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $378,000 | – | 3,317 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $353,000 | – | 1,527 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $344,000 | – | 885 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $322,000 | – | 991 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $270,000 | – | 4,418 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $235,000 | – | 2,678 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $224,000 | – | 2,146 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $207,000 | – | 1,771 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $203,000 | – | 844 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $201,000 | – | 806 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $202,000 | – | 1,145 | +100.0% | 0.05% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $8,000 | – | 158 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,000 | – | 38 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.