$450 Million is the total value of Gryphon Financial Partners LLC's 446 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $106,818,000 | -4.2% | 247,943 | -4.4% | 23.72% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,882,000 | -5.4% | 134,568 | -26.6% | 6.64% | -6.6% |
| DISCK | Buy | DISCOVERY INC | $25,131,000 | -16.2% | 1,035,470 | +0.0% | 5.58% | -17.3% |
| AAPL | Sell | APPLE INC | $17,055,000 | +4.5% | 120,536 | -1.0% | 3.79% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,437,000 | +0.8% | 38,300 | +0.5% | 3.65% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,599,000 | +15.7% | 36,349 | +0.4% | 3.46% | +14.2% |
| DY | Sell | DYCOM INDS INC | $13,858,000 | -4.4% | 194,519 | -0.0% | 3.08% | -5.6% |
| ABT | Buy | ABBOTT LABS | $12,514,000 | +3.2% | 105,940 | +1.2% | 2.78% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,255,000 | -6.3% | 87,657 | -9.5% | 2.72% | -7.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,436,000 | +23.5% | 114,451 | +8.3% | 2.54% | +22.0% |
| ABBV | Buy | ABBVIE INC | $9,080,000 | -2.2% | 84,175 | +1.8% | 2.02% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,698,000 | -12.1% | 28,205 | -13.9% | 1.71% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $7,421,000 | +16.0% | 26,323 | -2.6% | 1.65% | +14.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,641,000 | -8.9% | 131,821 | -0.4% | 1.48% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $6,297,000 | +2.2% | 1,917 | +2.0% | 1.40% | +0.9% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $5,836,000 | -12.5% | 323,147 | -1.2% | 1.30% | -13.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,423,000 | +4.5% | 56,704 | -2.8% | 0.98% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,376,000 | -2.6% | 10,200 | -2.9% | 0.97% | -3.9% |
| FB | Buy | FACEBOOK INCcl a | $4,139,000 | +29.7% | 12,194 | +7.1% | 0.92% | +28.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,646,000 | +26.7% | 100,678 | +2.4% | 0.81% | +25.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,231,000 | -0.0% | 149,107 | +0.3% | 0.72% | -1.4% |
| TRGP | Buy | TARGA RES CORP | $3,161,000 | +11.9% | 64,229 | +1.0% | 0.70% | +10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,024,000 | +25.2% | 1,131 | -23.6% | 0.67% | +23.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,890,000 | -5.3% | 11,107 | -4.3% | 0.64% | -6.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,790,000 | -0.5% | 10,510 | -1.1% | 0.62% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,670,000 | +9.4% | 10,148 | -14.0% | 0.59% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,668,000 | +22.8% | 12,877 | +255.2% | 0.59% | +21.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,579,000 | -5.1% | 7,419 | -0.8% | 0.57% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,449,000 | +6.2% | 22,429 | -1.3% | 0.54% | +4.8% |
| V | Buy | VISA INC | $2,260,000 | +9.5% | 10,146 | +3.2% | 0.50% | +8.2% |
| JPM | Sell | JPMORGAN CHASE &CO | $2,177,000 | +13.0% | 13,305 | -0.4% | 0.48% | +11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,074,000 | -8.6% | 37,074 | -17.5% | 0.46% | -9.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,982,000 | +96.4% | 26,819 | +93.3% | 0.44% | +93.8% |
| NFLX | Buy | NETFLIX INC | $1,946,000 | +65.5% | 3,188 | +37.3% | 0.43% | +63.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,935,000 | +30.7% | 726 | -5.7% | 0.43% | +29.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,827,000 | +11.9% | 3,173 | -2.6% | 0.41% | +10.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,721,000 | -1.3% | 18,346 | +7.1% | 0.38% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,665,000 | +19.5% | 4,261 | +1.1% | 0.37% | +18.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,605,000 | +0.6% | 4,000 | 0.0% | 0.36% | -0.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,571,000 | -6.3% | 13,692 | -4.7% | 0.35% | -7.4% |
| NKE | Sell | NIKE INCcl b | $1,463,000 | +4.4% | 10,076 | -3.7% | 0.32% | +3.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,392,000 | -27.9% | 10,900 | -28.6% | 0.31% | -28.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,363,000 | +1.0% | 24,300 | 0.0% | 0.30% | -0.3% | |
| CRM | Sell | SALESFORCE COM INC | $1,356,000 | +3.3% | 4,998 | -5.5% | 0.30% | +2.0% |
| TSLA | Buy | TESLA INC | $1,351,000 | +38.6% | 1,742 | +21.5% | 0.30% | +37.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,309,000 | -4.7% | 11,265 | -4.9% | 0.29% | -5.8% |
| PATH | Buy | UIPATH INCcl a | $1,304,000 | +116.3% | 24,781 | +178.9% | 0.29% | +113.2% |
| IXUS | Sell | ISHARES TRcore msci total | $1,270,000 | -58.6% | 17,892 | -62.7% | 0.28% | -59.1% |
| MS | Buy | MORGAN STANLEY | $1,149,000 | +103.0% | 11,813 | +15.6% | 0.26% | +100.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,149,000 | +124.0% | 4,194 | +113.4% | 0.26% | +121.7% |
| AON | Sell | AON PLC | $1,139,000 | +29.4% | 3,987 | -6.1% | 0.25% | +27.8% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,125,000 | +18.5% | 6,969 | +15.9% | 0.25% | +17.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,128,000 | +42.4% | 2,982 | -20.0% | 0.25% | +40.4% |
| PFE | Buy | PFIZER INC | $1,115,000 | +38.3% | 25,923 | +23.5% | 0.25% | +37.0% |
| New | GENERAL ELECTRIC CO | $1,118,000 | – | 10,856 | +100.0% | 0.25% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,117,000 | -38.5% | 9,727 | -37.6% | 0.25% | -39.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,116,000 | +126.8% | 6,461 | +89.1% | 0.25% | +123.4% |
| C | Sell | CITIGROUP INC | $1,076,000 | +44.0% | 15,326 | -3.4% | 0.24% | +42.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,042,000 | +32.1% | 22,443 | -27.8% | 0.23% | +30.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,038,000 | -1.0% | 24,429 | +0.0% | 0.23% | -2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $991,000 | +1.0% | 2,769 | +0.0% | 0.22% | -0.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $950,000 | +1.4% | 9,379 | -0.5% | 0.21% | 0.0% |
| INTC | Sell | INTEL CORP | $938,000 | -11.3% | 17,592 | -7.6% | 0.21% | -12.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $888,000 | – | 5,671 | +100.0% | 0.20% | – |
| SNAP | Sell | SNAP INCcl a | $889,000 | +112.2% | 12,035 | -25.0% | 0.20% | +109.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $875,000 | +11.5% | 3,657 | +21.7% | 0.19% | +9.6% |
| MELI | Sell | MERCADOLIBRE INC | $848,000 | +29.5% | 505 | -16.5% | 0.19% | +27.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $845,000 | +33.1% | 5,706 | -15.9% | 0.19% | +31.5% |
| DIS | Buy | DISNEY WALT CO | $829,000 | +64.5% | 4,900 | +46.2% | 0.18% | +62.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $823,000 | +6.7% | 8,922 | +50.3% | 0.18% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $823,000 | -13.6% | 15,251 | -8.3% | 0.18% | -14.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $804,000 | +82.3% | 1,209 | -7.9% | 0.18% | +80.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $795,000 | +19.9% | 1,769 | -3.2% | 0.18% | +18.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $778,000 | +1.3% | 8,400 | -1.1% | 0.17% | 0.0% |
| DHR | New | DANAHER CORPORATION | $774,000 | – | 2,540 | +100.0% | 0.17% | – |
| CSX | Buy | CSX CORP | $775,000 | -5.1% | 26,070 | +8.4% | 0.17% | -6.5% |
| INTU | Sell | INTUIT | $761,000 | +40.4% | 1,411 | -9.5% | 0.17% | +38.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $758,000 | 0.0% | 3,066 | 0.0% | 0.17% | -1.2% | |
| ILMN | Buy | ILLUMINA INC | $750,000 | +27.8% | 1,848 | +0.7% | 0.17% | +26.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $737,000 | +19.6% | 1,290 | +4.5% | 0.16% | +18.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $724,000 | +22.7% | 729 | -9.6% | 0.16% | +21.1% |
| NOW | Sell | SERVICENOW INC | $726,000 | +22.4% | 1,167 | -3.6% | 0.16% | +21.1% |
| HD | Sell | HOME DEPOT INC | $688,000 | +7.7% | 2,095 | -0.9% | 0.15% | +6.2% |
| PPG | Buy | PPG INDS INC | $686,000 | -15.1% | 4,801 | +0.2% | 0.15% | -16.5% |
| ANTM | Buy | ANTHEM INC | $662,000 | +43.6% | 1,775 | +9.2% | 0.15% | +41.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $643,000 | +23.7% | 5,685 | -9.1% | 0.14% | +22.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $628,000 | +42.7% | 4,758 | -6.8% | 0.14% | +40.4% |
| SPGI | Buy | S&P GLOBAL INC | $611,000 | +21.7% | 1,437 | +5.2% | 0.14% | +20.4% |
| NEE | Buy | NEXTERA ENERGY INC | $611,000 | +10.9% | 7,773 | +11.0% | 0.14% | +9.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $601,000 | +157.9% | 3,709 | +36.0% | 0.13% | +155.8% |
| MTCH | New | MATCH GROUP INC NEW | $592,000 | – | 3,770 | +100.0% | 0.13% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $575,000 | +0.9% | 5,844 | +1.2% | 0.13% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $569,000 | – | 313 | +100.0% | 0.13% | – |
| SYY | Buy | SYSCO CORP | $539,000 | +1.1% | 6,860 | +0.1% | 0.12% | 0.0% |
| EQIX | Sell | EQUINIX INC | $530,000 | -8.6% | 670 | -11.7% | 0.12% | -9.2% |
| ZTS | Buy | ZOETIS INCcl a | $533,000 | +10.8% | 2,746 | +2.9% | 0.12% | +9.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $526,000 | +7.1% | 1,755 | -18.4% | 0.12% | +6.4% |
| DON | New | WISDOMTREE TRus midcap divid | $527,000 | – | 12,723 | +100.0% | 0.12% | – |
| PEP | Sell | PEPSICO INC | $528,000 | -2.0% | 3,509 | -5.7% | 0.12% | -3.3% |
| ZS | New | ZSCALER INC | $524,000 | – | 2,000 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $523,000 | +11.3% | 5,156 | +10.7% | 0.12% | +9.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $507,000 | +83.7% | 11,678 | +23.3% | 0.11% | +82.3% |
| TGT | Sell | TARGET CORP | $502,000 | +23.3% | 2,188 | -1.8% | 0.11% | +20.7% |
| CME | Buy | CME GROUP INC | $498,000 | +13.2% | 2,578 | +0.2% | 0.11% | +12.1% |
| MRK | Sell | MERCK &CO INC | $497,000 | -14.8% | 6,618 | -9.1% | 0.11% | -16.0% |
| KO | Sell | COCA COLA CO | $489,000 | -15.7% | 9,324 | -16.1% | 0.11% | -16.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $487,000 | +6.8% | 5,896 | +4.9% | 0.11% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $483,000 | +11.3% | 8,879 | -1.9% | 0.11% | +9.2% |
| TXN | Buy | TEXAS INSTRS INC | $471,000 | +118.1% | 2,450 | +98.4% | 0.10% | +114.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $470,000 | -8.2% | 5,797 | -4.6% | 0.10% | -9.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $458,000 | 0.0% | 4,500 | 0.0% | 0.10% | -1.0% | |
| GM | Sell | GENERAL MTRS CO | $459,000 | +12.0% | 8,714 | -29.1% | 0.10% | +10.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $459,000 | -4.6% | 4,052 | -4.4% | 0.10% | -5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $457,000 | -3.8% | 3,977 | -14.7% | 0.10% | -5.6% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $453,000 | – | 1,617 | +100.0% | 0.10% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $452,000 | -9.6% | 3,108 | -8.2% | 0.10% | -10.7% |
| IEFA | New | ISHARES TRcore msci eafe | $442,000 | – | 5,958 | +100.0% | 0.10% | – |
| BAC | Sell | BK OF AMERICA CORP | $434,000 | +19.2% | 10,234 | -4.4% | 0.10% | +17.1% |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $433,000 | – | 17,720 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $424,000 | +11.3% | 4,985 | -2.8% | 0.09% | +9.3% |
| WMT | Buy | WALMART INC | $423,000 | -0.7% | 3,038 | +0.7% | 0.09% | -2.1% |
| XTN | SPDR SER TRs&p transn etf | $415,000 | +1.7% | 4,800 | 0.0% | 0.09% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.09% | -3.2% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $398,000 | -5.0% | 16,807 | -23.6% | 0.09% | -6.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $387,000 | -6.3% | 1,401 | -7.6% | 0.09% | -7.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $389,000 | +52.0% | 5,341 | -11.8% | 0.09% | +48.3% |
| XOM | Sell | EXXON MOBIL CORP | $384,000 | -5.9% | 6,521 | -7.3% | 0.08% | -7.6% |
| WM | Sell | WASTE MGMT INC DEL | $377,000 | +4.1% | 2,526 | -7.5% | 0.08% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $380,000 | -9.1% | 2,086 | -3.8% | 0.08% | -10.6% |
| MMM | Sell | 3M CO | $357,000 | -7.8% | 2,036 | -2.9% | 0.08% | -9.2% |
| GD | New | GENERAL DYNAMICS CORP | $354,000 | – | 1,806 | +100.0% | 0.08% | – |
| BWXT | BWX TECHNOLOGIES INC | $351,000 | -7.4% | 6,519 | 0.0% | 0.08% | -8.2% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $348,000 | -2.5% | 16,978 | -0.7% | 0.08% | -3.8% |
| MDT | Sell | MEDTRONIC PLC | $348,000 | -1.7% | 2,775 | -11.3% | 0.08% | -3.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $345,000 | -30.3% | 13,359 | +0.3% | 0.08% | -30.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $341,000 | – | 1,442 | +100.0% | 0.08% | – |
| MRO | Sell | MARATHON OIL CORP | $343,000 | +55.2% | 25,006 | -7.9% | 0.08% | +52.0% |
| EMR | New | EMERSON ELEC CO | $333,000 | – | 3,537 | +100.0% | 0.07% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $333,000 | -15.9% | 23,936 | -2.3% | 0.07% | -16.9% |
| ONEM | 1LIFE HEALTHCARE INC | $328,000 | -38.8% | 16,207 | 0.0% | 0.07% | -39.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $324,000 | +7.3% | 1,470 | +0.8% | 0.07% | +5.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $319,000 | – | 3,375 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $320,000 | – | 3,185 | +100.0% | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $321,000 | – | 1,385 | +100.0% | 0.07% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $320,000 | -36.4% | 1,762 | -9.2% | 0.07% | -37.2% |
| F | Sell | FORD MTR CO DEL | $317,000 | +9.3% | 22,402 | -8.1% | 0.07% | +7.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $315,000 | – | 2,170 | +100.0% | 0.07% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $309,000 | -23.1% | 894 | -15.7% | 0.07% | -23.3% |
| HON | Buy | HONEYWELL INTL INC | $307,000 | +9.3% | 1,447 | +5.2% | 0.07% | +7.9% |
| DVN | New | DEVON ENERGY CORP NEW | $306,000 | – | 8,632 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $302,000 | – | 1,019 | +100.0% | 0.07% | – |
| AVGO | Buy | BROADCOM INC | $300,000 | +7.5% | 618 | +1.8% | 0.07% | +6.3% |
| FTNT | Buy | FORTINET INC | $300,000 | +50.0% | 1,027 | +0.5% | 0.07% | +48.9% |
| UNP | Sell | UNION PAC CORP | $296,000 | -11.1% | 1,510 | -7.0% | 0.07% | -12.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $297,000 | – | 7,022 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORP | $297,000 | -6.3% | 1,232 | -12.4% | 0.07% | -7.0% |
| T | Sell | AT&T INC | $285,000 | -39.5% | 10,539 | -35.8% | 0.06% | -40.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $285,000 | -17.2% | 2,270 | -10.6% | 0.06% | -18.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $285,000 | +1.1% | 2,926 | -1.4% | 0.06% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $277,000 | -7.7% | 3,787 | -5.1% | 0.06% | -7.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $280,000 | +2.6% | 1,841 | -3.6% | 0.06% | +1.6% |
| ORCL | Buy | ORACLE CORP | $276,000 | +17.4% | 3,169 | +1.4% | 0.06% | +15.1% |
| TSN | New | TYSON FOODS INCcl a | $269,000 | – | 3,401 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $270,000 | -2.5% | 2,090 | -3.3% | 0.06% | -3.2% |
| ENTG | New | ENTEGRIS INC | $272,000 | – | 2,161 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD | $266,000 | – | 1,707 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $264,000 | – | 1,261 | +100.0% | 0.06% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $259,000 | 0.0% | 109 | -24.8% | 0.06% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $262,000 | -18.4% | 4,442 | -11.1% | 0.06% | -19.4% |
| BIL | New | SPDR SER TRspdr bloomberg | $254,000 | – | 2,773 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI &CO | $241,000 | +24.2% | 1,041 | +5.0% | 0.05% | +22.7% |
| AER | New | AERCAP HOLDINGS NV | $241,000 | – | 4,161 | +100.0% | 0.05% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $238,000 | -0.4% | 825 | 0.0% | 0.05% | -1.9% | |
| REET | Sell | ISHARES TRglobal reit etf | $234,000 | -1.3% | 8,532 | -0.2% | 0.05% | -1.9% |
| CFG | New | CITIZENS FINL GROUP INC | $228,000 | – | 4,867 | +100.0% | 0.05% | – |
| CROX | New | CROCS INC | $231,000 | – | 1,608 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $225,000 | – | 5,295 | +100.0% | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $226,000 | – | 2,599 | +100.0% | 0.05% | – |
| NDSN | NORDSON CORP | $226,000 | +17.7% | 949 | 0.0% | 0.05% | +16.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,000 | -2.2% | 466 | 0.0% | 0.05% | -3.8% | |
| ACN | New | ACCENTURE PLC IRELAND | $225,000 | – | 705 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $218,000 | +5.8% | 992 | +14.5% | 0.05% | +4.3% |
| PKG | New | PACKAGING CORP AMER | $217,000 | – | 1,577 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $217,000 | – | 739 | +100.0% | 0.05% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $213,000 | -10.1% | 4,212 | -10.8% | 0.05% | -11.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $211,000 | – | 4,051 | +100.0% | 0.05% | – |
| AMGN | Sell | AMGEN INC | $212,000 | -22.6% | 996 | -9.4% | 0.05% | -24.2% |
| IDXX | New | IDEXX LABS INC | $206,000 | – | 331 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $198,000 | 0.0% | 979 | -9.0% | 0.04% | -2.2% |
| PM | New | PHILIP MORRIS INTL INC | $199,000 | – | 2,089 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $189,000 | – | 2,193 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $163,000 | -58.7% | 1,106 | -20.3% | 0.04% | -59.6% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $162,000 | -20.6% | 2,699 | 0.0% | 0.04% | -21.7% | |
| IYE | ISHARES TRu.s. energy etf | $158,000 | -3.1% | 5,595 | 0.0% | 0.04% | -5.4% | |
| AXP | New | AMERICAN EXPRESS CO | $123,000 | – | 734 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $67,000 | – | 1,216 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $53,000 | – | 2,071 | +100.0% | 0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -78 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -125 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -714 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,561 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,210 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,132 | -100.0% | -0.05% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,788 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,660 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,530 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,099 | -100.0% | -0.09% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -5,519 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -91,174 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -57,941 | -100.0% | -0.66% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -71,603 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.