$440 Million is the total value of Gryphon Financial Partners LLC's 430 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $103,582,000 | +8.6% | 260,374 | +2.5% | 23.53% | -4.2% |
| DISCK | Sell | DISCOVERY INC | $38,198,000 | +11.2% | 1,035,452 | -21.0% | 8.68% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,872,000 | +5.4% | 178,392 | -0.7% | 8.38% | -7.0% |
| DY | Buy | DYCOM INDS INC | $18,063,000 | +23.5% | 194,532 | +0.5% | 4.10% | +8.9% |
| AAPL | Buy | APPLE INC | $14,523,000 | -7.4% | 118,890 | +0.6% | 3.30% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,297,000 | +16.5% | 36,074 | +9.9% | 3.25% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,216,000 | -0.8% | 97,590 | +1.9% | 3.00% | -12.6% |
| ABT | Buy | ABBOTT LABS | $12,704,000 | +48.3% | 106,010 | +35.5% | 2.89% | +30.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,242,000 | +923.6% | 30,900 | +865.6% | 2.78% | +802.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,325,000 | +14.5% | 119,024 | +9.1% | 2.57% | +1.0% |
| ABBV | Buy | ABBVIE INC | $9,149,000 | +4.4% | 84,540 | +3.4% | 2.08% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,708,000 | +175.8% | 30,173 | +150.3% | 1.75% | +143.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,024,000 | +8.3% | 131,688 | +4.9% | 1.60% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $6,076,000 | +5.8% | 25,771 | -0.2% | 1.38% | -6.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $5,848,000 | -5.2% | 303,484 | -24.8% | 1.33% | -16.4% |
| AMZN | Buy | AMAZON COM INC | $5,414,000 | -3.5% | 1,750 | +1.6% | 1.23% | -14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,319,000 | +1185.4% | 10,900 | +1111.1% | 0.98% | +1027.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,295,000 | +3.6% | 56,610 | -0.4% | 0.98% | -8.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $3,512,000 | +4.8% | 99,315 | 0.0% | 0.80% | -7.5% | |
| FB | Buy | FACEBOOK INCcl a | $3,489,000 | +20.5% | 11,847 | +11.8% | 0.79% | +6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,255,000 | +5.3% | 12,506 | -7.0% | 0.74% | -7.2% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $3,042,000 | – | 139,746 | +100.0% | 0.69% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,669,000 | +178.6% | 10,995 | +168.6% | 0.61% | +145.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,618,000 | +0.7% | 7,355 | +0.9% | 0.60% | -11.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,505,000 | +6.8% | 10,481 | +0.3% | 0.57% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,399,000 | +15.9% | 1,163 | -1.5% | 0.54% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,360,000 | +23.6% | 21,743 | +4.6% | 0.54% | +8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,303,000 | +3.4% | 42,568 | +0.1% | 0.52% | -8.9% |
| V | Buy | VISA INC | $2,126,000 | +3.3% | 10,039 | +6.7% | 0.48% | -8.9% |
| TRGP | TARGA RES CORP | $2,019,000 | +20.4% | 63,582 | 0.0% | 0.46% | +6.2% | |
| JPM | Sell | JPMORGAN CHASE &CO | $1,972,000 | +16.5% | 12,955 | -2.7% | 0.45% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,901,000 | +5.6% | 3,561 | +3.3% | 0.43% | -6.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,782,000 | +14.0% | 17,122 | +0.4% | 0.40% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,550,000 | +9.3% | 4,169 | +3.2% | 0.35% | -3.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,517,000 | -1.1% | 3,192 | +4.1% | 0.34% | -12.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,491,000 | -0.6% | 11,884 | +1.1% | 0.34% | -12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,449,000 | +23.8% | 701 | +4.9% | 0.33% | +9.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,434,000 | +1.3% | 4,000 | 0.0% | 0.33% | -10.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,388,000 | -0.6% | 11,957 | +0.3% | 0.32% | -12.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,362,000 | +28.0% | 11,935 | +7.9% | 0.31% | +12.8% |
| NKE | Sell | NIKE INCcl b | $1,340,000 | -7.5% | 10,078 | -1.6% | 0.30% | -18.5% |
| IXUS | Sell | ISHARES TRcore msci total | $1,300,000 | -58.6% | 18,503 | -60.4% | 0.30% | -63.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,294,000 | +7.8% | 24,300 | 0.0% | 0.29% | -4.9% | |
| NFLX | Buy | NETFLIX INC | $1,247,000 | +4.8% | 2,389 | +8.5% | 0.28% | -7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,247,000 | +24.1% | 10,957 | +28.9% | 0.28% | +9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,162,000 | +21.0% | 88,492 | -0.4% | 0.26% | +6.9% |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,134,000 | +36.3% | 24,405 | 0.0% | 0.26% | +20.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,131,000 | +24.0% | 3,460 | 0.0% | 0.26% | +9.4% | |
| C | Buy | CITIGROUP INC | $1,085,000 | +20.7% | 14,918 | +2.4% | 0.25% | +6.0% |
| INTC | Buy | INTEL CORP | $1,083,000 | +333.2% | 16,930 | +237.7% | 0.25% | +284.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,080,000 | +1.7% | 3,385 | 0.0% | 0.24% | -10.6% | |
| TSLA | Buy | TESLA INC | $1,075,000 | +5.5% | 1,610 | +11.6% | 0.24% | -6.9% |
| CRM | Sell | SALESFORCE COM INC | $1,063,000 | -5.3% | 5,021 | -0.5% | 0.24% | -16.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,044,000 | +30.7% | 26,713 | +0.9% | 0.24% | +15.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $948,000 | -6.5% | 6,313 | -1.4% | 0.22% | -17.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $929,000 | +8.4% | 6,275 | -3.4% | 0.21% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $909,000 | -0.5% | 15,616 | +0.3% | 0.21% | -12.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $903,000 | +2.0% | 13,872 | 0.0% | 0.20% | -10.1% | |
| AON | Buy | AON PLC | $904,000 | +9.3% | 3,927 | +0.3% | 0.20% | -3.8% |
| JNJ | Sell | JOHNSON &JOHNSON | $885,000 | -23.8% | 5,383 | -27.1% | 0.20% | -32.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $827,000 | +1.3% | 9,426 | -1.7% | 0.19% | -10.5% |
| CSX | New | CSX CORP | $824,000 | – | 8,553 | +100.0% | 0.19% | – |
| NSC | New | NORFOLK SOUTHN CORP | $786,000 | – | 2,927 | +100.0% | 0.18% | – |
| MELI | Sell | MERCADOLIBRE INC | $784,000 | -15.3% | 533 | -3.6% | 0.18% | -25.5% |
| MS | Buy | MORGAN STANLEY | $758,000 | +14.7% | 9,760 | +1.1% | 0.17% | +1.2% |
| PFE | Buy | PFIZER INC | $742,000 | -0.8% | 20,480 | +0.8% | 0.17% | -12.4% |
| RJF | RAYMOND JAMES FINL INC | $726,000 | +28.3% | 5,923 | 0.0% | 0.16% | +13.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $717,000 | +17.2% | 8,490 | +1.1% | 0.16% | +3.2% |
| PPG | PPG INDS INC | $714,000 | +4.4% | 4,751 | 0.0% | 0.16% | -8.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $701,000 | +2.2% | 3,066 | 0.0% | 0.16% | -10.2% | |
| ILMN | Sell | ILLUMINA INC | $657,000 | -3.0% | 1,712 | -6.3% | 0.15% | -14.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $658,000 | +1.5% | 1,215 | +0.2% | 0.15% | -10.8% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $633,000 | -56.2% | 16,207 | -51.0% | 0.14% | -61.3% |
| CQP | CHENIERE ENERGY PARTNERS LP | $621,000 | +17.8% | 14,948 | 0.0% | 0.14% | +3.7% | |
| GM | Buy | GENERAL MTRS CO | $620,000 | +40.3% | 10,783 | +1.7% | 0.14% | +23.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $610,000 | -8.4% | 1,729 | -2.1% | 0.14% | -19.2% |
| HD | Buy | HOME DEPOT INC | $600,000 | +17.9% | 1,967 | +2.7% | 0.14% | +3.8% |
| NOW | Buy | SERVICENOW INC | $595,000 | -8.6% | 1,188 | +0.5% | 0.14% | -19.6% |
| SNAP | Sell | SNAP INCcl a | $579,000 | -15.0% | 11,078 | -18.6% | 0.13% | -24.6% |
| INTU | Buy | INTUIT | $583,000 | +1.9% | 1,523 | +1.1% | 0.13% | -10.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $581,000 | -8.9% | 787 | +0.9% | 0.13% | -19.5% |
| DIS | Buy | DISNEY WALT CO | $567,000 | +4.8% | 3,075 | +3.0% | 0.13% | -7.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $558,000 | +6.7% | 4,613 | -1.8% | 0.13% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $552,000 | -0.2% | 7,304 | +1.8% | 0.12% | -12.0% |
| DHR | Buy | DANAHER CORPORATION | $543,000 | +4.2% | 2,411 | +2.6% | 0.12% | -8.2% |
| CME | Buy | CME GROUP INC | $541,000 | +17.9% | 2,647 | +5.1% | 0.12% | +4.2% |
| ANTM | Buy | ANTHEM INC | $543,000 | +12.4% | 1,514 | +0.7% | 0.12% | -0.8% |
| SYY | New | SYSCO CORP | $535,000 | – | 6,793 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA CO | $535,000 | -35.7% | 10,139 | -33.2% | 0.12% | -43.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $538,000 | 0.0% | 1,181 | +2.1% | 0.12% | -12.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $529,000 | +8.6% | 5,770 | +2.2% | 0.12% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $524,000 | +83.9% | 5,000 | +48.6% | 0.12% | +63.0% |
| MRK | Buy | MERCK &CO. INC | $516,000 | -5.0% | 6,688 | +0.6% | 0.12% | -16.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $509,000 | -9.3% | 1,752 | -16.9% | 0.12% | -19.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $512,000 | -8.7% | 6,130 | -0.3% | 0.12% | -19.4% |
| EQIX | Buy | EQUINIX INC | $507,000 | -4.2% | 746 | +0.8% | 0.12% | -15.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $508,000 | +9.7% | 22,254 | +0.7% | 0.12% | -3.4% |
| SPGI | Sell | S&P GLOBAL INC | $504,000 | +4.3% | 1,428 | -2.7% | 0.11% | -8.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $498,000 | +0.4% | 5,880 | -1.3% | 0.11% | -11.7% |
| PEP | Sell | PEPSICO INC | $480,000 | -5.5% | 3,394 | -0.9% | 0.11% | -16.8% |
| IVE | ISHARES TRs&p 500 val etf | $478,000 | +10.4% | 3,385 | 0.0% | 0.11% | -2.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $481,000 | +24.3% | 1,976 | +23.3% | 0.11% | +9.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $463,000 | +17.8% | 4,238 | +4.6% | 0.10% | +4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $452,000 | -14.1% | 4,044 | -11.2% | 0.10% | -23.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $448,000 | +32.9% | 3,528 | +3.6% | 0.10% | +17.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $447,000 | +17.6% | 315 | +15.0% | 0.10% | +4.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $430,000 | -18.3% | 6,519 | -25.2% | 0.10% | -27.4% |
| TGT | Buy | TARGET CORP | $423,000 | +13.1% | 2,135 | +0.7% | 0.10% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $421,000 | +19.9% | 8,139 | +3.4% | 0.10% | +6.7% |
| XTN | SPDR SER TRs&p transn etf | $420,000 | +22.4% | 4,800 | 0.0% | 0.10% | +8.0% | |
| DBI | DESIGNER BRANDS INCcl a | $416,000 | +127.3% | 23,936 | 0.0% | 0.10% | +102.1% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $420,000 | +40.9% | 11,592 | +25.8% | 0.10% | +23.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $413,000 | +8.1% | 4,500 | 0.0% | 0.09% | -4.1% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $412,000 | +19.4% | 1,632 | +16.5% | 0.09% | +5.6% |
| T | Sell | AT&T INC | $408,000 | +2.0% | 13,488 | -3.1% | 0.09% | -9.7% |
| ZTS | Buy | ZOETIS INCcl a | $411,000 | -4.2% | 2,613 | +0.7% | 0.09% | -15.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $406,000 | +52.1% | 16,978 | +0.5% | 0.09% | +33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $407,000 | -8.7% | 1,898 | +0.5% | 0.09% | -20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $391,000 | +45.9% | 13,359 | +0.3% | 0.09% | +29.0% |
| CVS | Buy | CVS HEALTH CORP | $386,000 | +12.5% | 5,129 | +2.2% | 0.09% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.09% | -2.2% | |
| MMM | Buy | 3M CO | $389,000 | +12.8% | 2,016 | +2.2% | 0.09% | -1.1% |
| WMT | Buy | WALMART INC | $381,000 | -3.1% | 2,806 | +2.9% | 0.09% | -13.9% |
| K | New | KELLOGG CO | $365,000 | – | 5,780 | +100.0% | 0.08% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $357,000 | +18.2% | 5,483 | -3.9% | 0.08% | +3.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $358,000 | -2.5% | 2,640 | +1.1% | 0.08% | -14.7% |
| BAC | Buy | BK OF AMERICA CORP | $352,000 | +34.9% | 9,102 | +5.4% | 0.08% | +19.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $350,000 | +2.9% | 2,057 | +1.9% | 0.08% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $339,000 | +1.8% | 919 | -2.0% | 0.08% | -10.5% |
| UNP | Sell | UNION PAC CORP | $330,000 | +5.1% | 1,501 | -0.4% | 0.08% | -7.4% |
| WM | Sell | WASTE MGMT INC DEL | $325,000 | -20.0% | 2,526 | -26.5% | 0.07% | -29.5% |
| MTCH | New | MATCH GROUP INC NEW | $323,000 | – | 2,350 | +100.0% | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $320,000 | -8.3% | 2,707 | -9.1% | 0.07% | -18.9% |
| XOM | New | EXXON MOBIL CORP | $306,000 | – | 5,483 | +100.0% | 0.07% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $303,000 | +21.2% | 4,043 | +8.1% | 0.07% | +7.8% |
| F | Buy | FORD MTR CO DEL | $292,000 | +45.3% | 23,894 | +4.4% | 0.07% | +26.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $289,000 | +7.0% | 1,426 | -0.2% | 0.07% | -5.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $284,000 | +8.0% | 1,884 | +0.6% | 0.06% | -4.4% |
| D | Sell | DOMINION ENERGY INC | $281,000 | -2.4% | 3,705 | -3.1% | 0.06% | -13.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $279,000 | -12.5% | 1,232 | -10.3% | 0.06% | -23.2% |
| MRO | Buy | MARATHON OIL CORP | $276,000 | +133.9% | 25,846 | +47.2% | 0.06% | +110.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $272,000 | +10.6% | 2,822 | +5.2% | 0.06% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $269,000 | +3.9% | 1,237 | +1.7% | 0.06% | -9.0% |
| TTE | New | TOTAL SEsponsored ads | $269,000 | – | 5,788 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $267,000 | -9.2% | 2,018 | +4.7% | 0.06% | -19.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $261,000 | +5.7% | 112 | +0.9% | 0.06% | -7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $257,000 | +2.0% | 4,091 | +0.7% | 0.06% | -10.8% |
| AVGO | Sell | BROADCOM INC | $249,000 | +5.5% | 538 | -0.4% | 0.06% | -6.6% |
| AMGN | Buy | AMGEN INC | $252,000 | +13.0% | 1,011 | +4.1% | 0.06% | 0.0% |
| BA | New | BOEING CO | $250,000 | – | 982 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $230,000 | – | 4,683 | +100.0% | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $231,000 | – | 9,047 | +100.0% | 0.05% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $223,000 | +6.7% | 825 | 0.0% | 0.05% | -5.6% | |
| AER | New | AERCAP HOLDINGS NV | $226,000 | – | 3,855 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,000 | – | 466 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $218,000 | – | 1,152 | +100.0% | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $216,000 | – | 1,934 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $217,000 | – | 4,915 | +100.0% | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $211,000 | – | 918 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $206,000 | – | 3,879 | +100.0% | 0.05% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $206,000 | +5.6% | 2,699 | 0.0% | 0.05% | -6.0% | |
| ORCL | New | ORACLE CORP | $202,000 | – | 2,882 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $200,000 | – | 5,329 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $164,000 | – | 10,467 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $114,000 | – | 2,190 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRS INC | $44,000 | – | 235 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $44,000 | – | 2,173 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $38,000 | – | 228 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $38,000 | – | 56 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $39,000 | – | 521 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $23,000 | – | 153 | +100.0% | 0.01% | – |
| MODV | New | MODIVCARE INC | $15,000 | – | 99 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $12,000 | 0.0% | 283 | -26.9% | 0.00% | 0.0% |
| MLHR | New | MILLER HERMAN INC | $8,000 | – | 192 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $5,000 | – | 220 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -328 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -595 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -869 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,455 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,449 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,570 | -100.0% | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -58,396 | -100.0% | -0.88% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -72,232 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.