$445 Million is the total value of Gryphon Financial Partners LLC's 395 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $111,476,000 | +7.6% | 259,473 | -0.3% | 25.07% | +6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,585,000 | -14.3% | 183,392 | +2.8% | 7.10% | -15.2% |
| DISCK | Sell | DISCOVERY INC | $29,999,000 | -21.5% | 1,035,138 | -0.0% | 6.75% | -22.2% |
| AAPL | Buy | APPLE INC | $16,327,000 | +12.4% | 121,751 | +2.4% | 3.67% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,309,000 | +33.2% | 38,100 | +23.3% | 3.67% | +31.9% |
| DY | Sell | DYCOM INDS INC | $14,491,000 | -19.8% | 194,522 | -0.0% | 3.26% | -20.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,485,000 | -5.7% | 36,188 | +0.3% | 3.03% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,077,000 | -1.1% | 96,818 | -0.8% | 2.94% | -2.0% |
| ABT | Sell | ABBOTT LABS | $12,125,000 | -4.6% | 104,700 | -1.2% | 2.73% | -5.5% |
| ABBV | Sell | ABBVIE INC | $9,284,000 | +1.5% | 82,649 | -2.2% | 2.09% | +0.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $9,257,000 | -18.3% | 105,726 | -11.2% | 2.08% | -19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,760,000 | +13.6% | 32,767 | +8.6% | 1.97% | +12.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,293,000 | +3.8% | 132,375 | +0.5% | 1.64% | +2.8% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $6,667,000 | +14.0% | 327,212 | +7.8% | 1.50% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $6,397,000 | +5.3% | 27,029 | +4.9% | 1.44% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $6,159,000 | +13.8% | 1,879 | +7.4% | 1.38% | +12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,495,000 | +4.1% | 10,500 | -3.7% | 1.01% | +3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,232,000 | -1.5% | 58,346 | +3.1% | 0.95% | -2.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,759,000 | – | 71,603 | +100.0% | 0.84% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,232,000 | +6.2% | 148,721 | +6.4% | 0.73% | +5.2% |
| FB | Sell | FACEBOOK INCcl a | $3,192,000 | -8.5% | 11,384 | -3.9% | 0.72% | -9.5% |
| IXUS | Buy | ISHARES TRcore msci total | $3,064,000 | +135.7% | 47,941 | +159.1% | 0.69% | +133.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,052,000 | +14.3% | 11,607 | +5.6% | 0.69% | +13.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,923,000 | – | 57,941 | +100.0% | 0.66% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,878,000 | -18.1% | 98,360 | -1.0% | 0.65% | -18.9% |
| TRGP | TARGA RES CORP | $2,826,000 | +40.0% | 63,582 | 0.0% | 0.64% | +38.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,804,000 | +11.9% | 10,624 | +1.4% | 0.63% | +10.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,717,000 | +3.8% | 7,477 | +1.7% | 0.61% | +2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,441,000 | -25.0% | 11,794 | -5.7% | 0.55% | -25.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,416,000 | +0.7% | 1,481 | +27.3% | 0.54% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,307,000 | -2.2% | 22,733 | +4.6% | 0.52% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,268,000 | -1.5% | 44,937 | +5.6% | 0.51% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,172,000 | +14.3% | 3,625 | +1.8% | 0.49% | +13.2% |
| V | Sell | VISA INC | $2,063,000 | -3.0% | 9,832 | -2.1% | 0.46% | -3.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,930,000 | +29.4% | 15,259 | +28.4% | 0.43% | +28.0% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,926,000 | -2.3% | 13,359 | +3.1% | 0.43% | -3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,815,000 | +45.5% | 15,595 | +42.3% | 0.41% | +44.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,744,000 | -2.1% | 17,131 | +0.1% | 0.39% | -3.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,676,000 | +23.1% | 14,374 | +20.4% | 0.38% | +22.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,633,000 | +7.6% | 3,257 | +2.0% | 0.37% | +6.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,595,000 | +11.2% | 4,000 | 0.0% | 0.36% | +10.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,481,000 | +2.2% | 770 | +9.8% | 0.33% | +1.2% |
| NKE | Buy | NIKE INCcl b | $1,401,000 | +4.6% | 10,458 | +3.8% | 0.32% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,393,000 | -10.1% | 4,216 | +1.1% | 0.31% | -11.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,373,000 | -1.1% | 11,840 | -1.0% | 0.31% | -1.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,350,000 | +4.3% | 24,300 | 0.0% | 0.30% | +3.4% | |
| CRM | Buy | SALESFORCE COM INC | $1,313,000 | +23.5% | 5,287 | +5.3% | 0.30% | +22.4% |
| NFLX | Sell | NETFLIX INC | $1,176,000 | -5.7% | 2,322 | -2.8% | 0.26% | -6.4% |
| INTC | Buy | INTEL CORP | $1,058,000 | -2.3% | 19,033 | +12.4% | 0.24% | -3.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,048,000 | -7.6% | 24,422 | +0.1% | 0.24% | -8.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,009,000 | +11.7% | 13,872 | 0.0% | 0.23% | +10.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $981,000 | -9.2% | 2,768 | -18.2% | 0.22% | -9.8% |
| TSLA | Sell | TESLA INC | $975,000 | -9.3% | 1,434 | -10.9% | 0.22% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $953,000 | +4.8% | 16,633 | +6.5% | 0.21% | +3.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $949,000 | +7.2% | 6,012 | +11.7% | 0.21% | +6.0% |
| IYW | ISHARES TRu.s. tech etf | $937,000 | +13.3% | 9,426 | 0.0% | 0.21% | +12.2% | |
| AON | Buy | AON PLC | $880,000 | -2.7% | 4,247 | +8.1% | 0.20% | -3.4% |
| CSX | Buy | CSX CORP | $817,000 | -0.8% | 24,045 | +181.1% | 0.18% | -1.6% |
| PPG | Buy | PPG INDS INC | $808,000 | +13.2% | 4,790 | +0.8% | 0.18% | +12.3% |
| PFE | Buy | PFIZER INC | $806,000 | +8.6% | 20,989 | +2.5% | 0.18% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $792,000 | -30.0% | 3,726 | +7.7% | 0.18% | -30.7% |
| WFC | Buy | WELLS FARGO CO NEW | $789,000 | -24.4% | 31,096 | +16.4% | 0.18% | -25.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $785,000 | -0.1% | 3,005 | +2.7% | 0.18% | -1.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $768,000 | +7.1% | 8,491 | +0.0% | 0.17% | +6.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $771,000 | +6.2% | 5,937 | +0.2% | 0.17% | +4.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $758,000 | +8.1% | 3,066 | 0.0% | 0.17% | +6.9% | |
| C | Buy | CITIGROUP INC | $747,000 | -31.2% | 15,863 | +6.3% | 0.17% | -31.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $663,000 | +8.7% | 1,827 | +5.7% | 0.15% | +7.2% |
| MELI | Buy | MERCADOLIBRE INC | $655,000 | -16.5% | 605 | +13.5% | 0.15% | -17.4% |
| HD | Buy | HOME DEPOT INC | $639,000 | +6.5% | 2,113 | +7.4% | 0.14% | +5.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $635,000 | -31.6% | 6,785 | +8.1% | 0.14% | -32.2% |
| GE | Buy | GENERAL ELECTRIC CO | $629,000 | -45.9% | 91,174 | +3.0% | 0.14% | -46.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $616,000 | +14.5% | 1,234 | +4.5% | 0.14% | +13.9% |
| PATH | New | UIPATH INCcl a | $603,000 | – | 8,884 | +100.0% | 0.14% | – |
| NOW | Buy | SERVICENOW INC | $593,000 | -0.3% | 1,211 | +1.9% | 0.13% | -1.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $590,000 | +1.5% | 806 | +2.4% | 0.13% | +0.8% |
| ILMN | Buy | ILLUMINA INC | $587,000 | -10.7% | 1,836 | +7.2% | 0.13% | -11.4% |
| MRK | Buy | MERCK &CO. INC | $583,000 | +13.0% | 7,284 | +8.9% | 0.13% | +12.0% |
| KO | Buy | COCA COLA CO | $580,000 | +8.4% | 11,119 | +9.7% | 0.13% | +6.6% |
| EQIX | Buy | EQUINIX INC | $580,000 | +14.4% | 759 | +1.7% | 0.13% | +13.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $570,000 | +7.8% | 5,776 | +0.1% | 0.13% | +6.7% |
| MS | Buy | MORGAN STANLEY | $566,000 | -25.3% | 10,223 | +4.7% | 0.13% | -26.2% |
| NEE | Sell | NEXTERA ENERGY INC | $551,000 | -0.2% | 7,005 | -4.1% | 0.12% | -0.8% |
| INTU | Buy | INTUIT | $542,000 | -7.0% | 1,559 | +2.4% | 0.12% | -7.6% |
| ONEM | 1LIFE HEALTHCARE INC | $536,000 | -15.3% | 16,207 | 0.0% | 0.12% | -16.0% | |
| PEP | Buy | PEPSICO INC | $539,000 | +12.3% | 3,720 | +9.6% | 0.12% | +11.0% |
| SYY | Buy | SYSCO CORP | $533,000 | -0.4% | 6,851 | +0.9% | 0.12% | -1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $520,000 | +1.6% | 6,256 | +2.1% | 0.12% | +0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $513,000 | +6.7% | 1,965 | -0.6% | 0.12% | +5.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $512,000 | +2.8% | 6,074 | +3.3% | 0.12% | +1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $503,000 | +23.6% | 1,940 | +2.2% | 0.11% | +22.8% |
| SPGI | Sell | S&P GLOBAL INC | $502,000 | -0.4% | 1,366 | -4.3% | 0.11% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $504,000 | -11.1% | 3,352 | +9.0% | 0.11% | -12.4% |
| IVE | ISHARES TRs&p 500 val etf | $500,000 | +4.6% | 3,385 | 0.0% | 0.11% | +2.8% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $492,000 | -48.1% | 3,417 | -45.9% | 0.11% | -48.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $495,000 | +26.6% | 13,325 | -0.3% | 0.11% | +24.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $491,000 | -3.5% | 2,151 | +22.8% | 0.11% | -5.2% |
| ZTS | Buy | ZOETIS INCcl a | $481,000 | +17.0% | 2,668 | +2.1% | 0.11% | +16.1% |
| IWS | ISHARES TRrus mdcp val etf | $481,000 | +3.9% | 4,238 | 0.0% | 0.11% | +2.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $475,000 | +5.1% | 4,664 | +15.3% | 0.11% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $470,000 | -10.3% | 4,656 | -6.9% | 0.11% | -10.9% |
| T | Buy | AT&T INC | $471,000 | +15.4% | 16,412 | +21.7% | 0.11% | +14.0% |
| ANTM | Buy | ANTHEM INC | $461,000 | -15.1% | 1,625 | +7.3% | 0.10% | -15.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $458,000 | +10.9% | 4,500 | 0.0% | 0.10% | +9.6% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $456,000 | +50.5% | 5,622 | +39.1% | 0.10% | +49.3% |
| GLIBA | New | GCI LIBERTY INC | $452,000 | – | 5,519 | +100.0% | 0.10% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $440,000 | -21.1% | 5,105 | +10.7% | 0.10% | -22.0% |
| CME | Sell | CME GROUP INC | $440,000 | -18.7% | 2,572 | -2.8% | 0.10% | -19.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $441,000 | -33.0% | 1,313 | +8.1% | 0.10% | -33.6% |
| CSCO | Buy | CISCO SYS INC | $434,000 | +3.1% | 9,054 | +11.2% | 0.10% | +2.1% |
| WMT | Buy | WALMART INC | $426,000 | +11.8% | 3,018 | +7.6% | 0.10% | +10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.09% | +6.8% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $419,000 | -17.5% | 21,996 | -1.2% | 0.09% | -18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $418,000 | +19.4% | 2,168 | +5.4% | 0.09% | +17.5% |
| SNAP | Buy | SNAP INCcl a | $419,000 | -27.6% | 16,047 | +44.9% | 0.09% | -28.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $413,000 | +0.2% | 1,516 | -7.1% | 0.09% | -1.1% |
| TGT | Buy | TARGET CORP | $407,000 | -3.8% | 2,228 | +4.4% | 0.09% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $408,000 | +33.3% | 7,032 | +28.3% | 0.09% | +31.4% |
| XTN | SPDR SER TRs&p transn etf | $408,000 | -2.9% | 4,800 | 0.0% | 0.09% | -3.2% | |
| GM | Buy | GENERAL MTRS CO | $410,000 | -33.9% | 12,295 | +14.0% | 0.09% | -34.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $402,000 | +18.6% | 1,060 | +15.3% | 0.09% | +16.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $395,000 | +41.6% | 1,388 | +12.7% | 0.09% | +41.3% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $396,000 | -4.8% | 24,499 | +2.4% | 0.09% | -6.3% |
| K | Buy | KELLOGG CO | $393,000 | +7.7% | 6,099 | +5.5% | 0.09% | +6.0% |
| MMM | Buy | 3M CO | $387,000 | -0.5% | 2,096 | +4.0% | 0.09% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $381,000 | -1.3% | 5,127 | -0.0% | 0.09% | -2.3% |
| BWXT | BWX TECHNOLOGIES INC | $379,000 | -11.9% | 6,519 | 0.0% | 0.08% | -13.3% | |
| BAC | Buy | BK OF AMERICA CORP | $364,000 | +3.4% | 10,700 | +17.6% | 0.08% | +2.5% |
| INFO | New | IHS MARKIT LTD | $366,000 | – | 4,530 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL | $362,000 | +11.4% | 2,731 | +8.1% | 0.08% | +9.5% |
| MDT | Buy | MEDTRONIC PLC | $354,000 | +10.6% | 3,129 | +15.6% | 0.08% | +9.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $357,000 | -12.1% | 17,102 | +0.7% | 0.08% | -13.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $344,000 | -3.9% | 2,540 | -3.8% | 0.08% | -4.9% |
| UNP | Buy | UNION PAC CORP | $333,000 | +0.9% | 1,624 | +8.2% | 0.08% | 0.0% |
| ECL | New | ECOLAB INC | $333,000 | – | 1,660 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $321,000 | +24.9% | 4,994 | +22.1% | 0.07% | +24.1% |
| MCD | New | MCDONALDS CORP | $317,000 | – | 1,406 | +100.0% | 0.07% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $302,000 | +4.5% | 1,459 | +2.3% | 0.07% | +3.0% |
| D | Buy | DOMINION ENERGY INC | $300,000 | +6.8% | 3,989 | +7.7% | 0.07% | +4.7% |
| F | Buy | FORD MTR CO DEL | $290,000 | -0.7% | 24,368 | +2.0% | 0.06% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $281,000 | +4.5% | 1,375 | +11.2% | 0.06% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $282,000 | +3.7% | 2,968 | +5.2% | 0.06% | +1.6% |
| AVGO | Buy | BROADCOM INC | $279,000 | +12.0% | 607 | +12.8% | 0.06% | +10.5% |
| QCOM | Buy | QUALCOMM INC | $277,000 | +3.7% | 2,161 | +7.1% | 0.06% | +1.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $276,000 | -34.3% | 9,468 | -18.3% | 0.06% | -34.7% |
| AMGN | Buy | AMGEN INC | $274,000 | +8.7% | 1,099 | +8.7% | 0.06% | +8.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $273,000 | -3.9% | 1,909 | +1.3% | 0.06% | -6.2% |
| TTE | TOTALENERGIES SEsponsored ads | $262,000 | -2.6% | 5,788 | 0.0% | 0.06% | -3.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $259,000 | -0.8% | 145 | +29.5% | 0.06% | -1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $256,000 | -28.3% | 6,055 | +10.4% | 0.06% | -28.4% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $239,000 | +7.2% | 825 | 0.0% | 0.05% | +5.9% | |
| REET | Sell | ISHARES TRglobal reit etf | $237,000 | +2.6% | 8,549 | -5.5% | 0.05% | +1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $237,000 | +3.0% | 4,720 | +0.8% | 0.05% | +1.9% |
| ORCL | Buy | ORACLE CORP | $235,000 | +16.3% | 3,124 | +8.4% | 0.05% | +15.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,000 | +3.2% | 466 | 0.0% | 0.05% | +4.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $233,000 | -48.0% | 2,728 | -22.7% | 0.05% | -49.0% |
| MRO | Buy | MARATHON OIL CORP | $221,000 | -19.9% | 27,162 | +5.1% | 0.05% | -20.6% |
| TXN | Buy | TEXAS INSTRS INC | $216,000 | -0.9% | 1,235 | +7.2% | 0.05% | -2.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $204,000 | -1.0% | 2,699 | 0.0% | 0.05% | -2.1% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $206,000 | – | 5,210 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $206,000 | – | 11,132 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $206,000 | -17.6% | 866 | -11.8% | 0.05% | -19.3% |
| LOW | New | LOWES COS INC | $198,000 | – | 1,076 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $200,000 | – | 1,022 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI &CO | $194,000 | – | 991 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $192,000 | – | 949 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $163,000 | – | 5,595 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $162,000 | – | 1,561 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $117,000 | – | 714 | +100.0% | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $11,000 | – | 125 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -220 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -192 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -99 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -283 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -153 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -521 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -56 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -228 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -235 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,190 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,467 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,329 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,879 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -918 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,934 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -4,915 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,855 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,350 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -315 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,411 | -100.0% | -0.12% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -14,948 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.