$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.