$272 Million is the total value of Gryphon Financial Partners LLC's 350 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,795,000 | -21.5% | 184,583 | -0.4% | 8.76% | +11.4% |
| DISCK | Sell | DISCOVERY INC | $23,471,000 | -42.5% | 1,338,133 | -0.0% | 8.64% | -18.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,271,000 | -30.8% | 266,945 | -10.1% | 5.26% | -1.8% |
| PG | Sell | PROCTER &GAMBLE CO | $11,501,000 | -16.6% | 104,550 | -5.3% | 4.24% | +18.4% |
| ABT | Sell | ABBOTT LABS | $6,516,000 | -11.4% | 82,571 | -2.5% | 2.40% | +25.7% |
| ABBV | Sell | ABBVIE INC | $6,084,000 | -16.2% | 79,845 | -2.6% | 2.24% | +19.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,924,000 | -24.7% | 94,682 | -4.6% | 2.18% | +7.0% |
| DY | Sell | DYCOM INDS INC | $3,521,000 | -58.3% | 137,256 | -23.3% | 1.30% | -40.7% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,042,000 | -52.0% | 403,488 | -0.0% | 1.12% | -31.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,953,000 | -16.2% | 1,681 | -3.3% | 0.72% | +18.8% |
| V | Sell | VISA INC | $1,581,000 | -17.2% | 9,809 | -3.5% | 0.58% | +17.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,276,000 | -57.1% | 37,405 | -43.6% | 0.47% | -39.1% |
| ADBE | Sell | ADOBE INC | $1,146,000 | -19.2% | 3,600 | -16.3% | 0.42% | +14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,001,000 | -17.7% | 4,014 | -2.9% | 0.37% | +16.8% |
| NVDA | Sell | NVIDIA CORP | $1,000,000 | -23.4% | 3,794 | -31.6% | 0.37% | +8.6% |
| NKE | Sell | NIKE INCcl b | $957,000 | -20.2% | 11,564 | -2.3% | 0.35% | +13.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $837,000 | -48.2% | 16,874 | -1.4% | 0.31% | -26.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $822,000 | -20.3% | 15,279 | -9.1% | 0.30% | +13.1% |
| NFLX | Sell | NETFLIX INC | $799,000 | +15.0% | 2,128 | -1.0% | 0.29% | +63.3% |
| CRM | Sell | SALESFORCE COM INC | $784,000 | -13.9% | 5,440 | -2.9% | 0.29% | +22.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $742,000 | -95.5% | 7,498 | -95.3% | 0.27% | -93.6% |
| PFE | Sell | PFIZER INC | $637,000 | -21.1% | 19,502 | -5.4% | 0.24% | +12.4% |
| C | Sell | CITIGROUP INC | $633,000 | -58.2% | 15,046 | -20.6% | 0.23% | -40.7% |
| WFC | Sell | WELLS FARGO CO NEW | $591,000 | -53.1% | 20,598 | -11.9% | 0.22% | -33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $556,000 | -8.1% | 1,952 | -5.0% | 0.20% | +30.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $550,000 | -35.2% | 9,794 | -3.2% | 0.20% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $491,000 | -24.8% | 2,602 | -7.0% | 0.18% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $488,000 | +2.1% | 2,054 | -5.8% | 0.18% | +45.2% |
| KO | Sell | COCA COLA CO | $486,000 | -27.4% | 10,986 | -9.2% | 0.18% | +2.9% |
| EQIX | Sell | EQUINIX INC | $460,000 | -7.3% | 735 | -13.6% | 0.17% | +31.0% |
| TRGP | Sell | TARGA RES CORP | $442,000 | -83.1% | 64,016 | -0.2% | 0.16% | -76.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $438,000 | -21.9% | 5,432 | -10.3% | 0.16% | +10.3% |
| PPG | Sell | PPG INDS INC | $428,000 | -38.9% | 5,120 | -2.4% | 0.16% | -13.2% |
| MELI | Sell | MERCADOLIBRE INC | $430,000 | -32.5% | 880 | -21.0% | 0.16% | -4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $420,000 | -22.1% | 2,159 | -15.0% | 0.16% | +10.7% |
| DVY | Sell | ISHARES TRselect divid etf | $397,000 | -46.7% | 5,396 | -23.5% | 0.15% | -24.4% |
| PEP | Sell | PEPSICO INC | $391,000 | -19.9% | 3,249 | -9.0% | 0.14% | +13.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $381,000 | -35.5% | 27,390 | -1.8% | 0.14% | -8.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $378,000 | -15.2% | 3,411 | -3.9% | 0.14% | +19.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $373,000 | -33.3% | 5,912 | -5.4% | 0.14% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $372,000 | -30.9% | 9,463 | -15.6% | 0.14% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $360,000 | -51.4% | 9,469 | -10.8% | 0.13% | -30.7% |
| GLIBA | Sell | GCI LIBERTY INC | $327,000 | -22.7% | 5,736 | -3.9% | 0.12% | +9.1% |
| SPGI | Sell | S&P GLOBAL INC | $324,000 | -25.9% | 1,322 | -17.4% | 0.12% | +5.3% |
| ZTS | Sell | ZOETIS INCcl a | $302,000 | -31.4% | 2,561 | -22.8% | 0.11% | -2.6% |
| D | Sell | DOMINION ENERGY INC | $293,000 | -16.5% | 4,065 | -4.1% | 0.11% | +18.7% |
| BAC | Sell | BK OF AMERICA CORP | $283,000 | -64.9% | 13,341 | -41.7% | 0.10% | -50.2% |
| CVX | Sell | CHEVRON CORP NEW | $280,000 | -53.0% | 3,857 | -22.0% | 0.10% | -33.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $268,000 | -40.8% | 1,538 | -5.1% | 0.10% | -16.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $267,000 | -37.5% | 7,944 | -11.6% | 0.10% | -11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $257,000 | -37.6% | 4,626 | -27.9% | 0.10% | -11.2% |
| MDT | Sell | MEDTRONIC PLC | $247,000 | -37.9% | 2,740 | -21.8% | 0.09% | -11.7% |
| ORCL | Sell | ORACLE CORP | $246,000 | -52.6% | 5,082 | -48.1% | 0.09% | -32.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $240,000 | -16.4% | 5,015 | -3.0% | 0.09% | +18.9% |
| BKNG | Sell | BOOKING HLDGS INC | $231,000 | -59.1% | 172 | -37.5% | 0.08% | -42.2% |
| FISV | Sell | FISERV INC | $224,000 | -22.0% | 2,363 | -4.9% | 0.08% | +12.2% |
| TGT | Sell | TARGET CORP | $207,000 | -28.6% | 2,217 | -2.0% | 0.08% | +1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $205,000 | -17.0% | 2,529 | -6.3% | 0.08% | +18.8% |
| ENTG | Sell | ENTEGRIS INC | $205,000 | -31.2% | 4,589 | -22.7% | 0.08% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $204,000 | -37.8% | 2,106 | -7.0% | 0.08% | -11.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $204,000 | -57.4% | 16,686 | -0.2% | 0.08% | -39.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $105,000 | -49.0% | 12,689 | -7.0% | 0.04% | -26.4% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -38 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -200 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -158 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,163 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -806 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,145 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -844 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,771 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,297 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,520 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,749 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,462 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,206 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,146 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,429 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,735 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,697 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,678 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,847 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,862 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,178 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,418 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,562 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,126 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,225 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,230 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,814 | -100.0% | -0.08% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,450 | -100.0% | -0.09% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,188 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,527 | -100.0% | -0.09% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,915 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,251 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,851 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,338 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,184 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,724 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.