$528 Million is the total value of Gryphon Financial Partners LLC's 466 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $18,188,000 | +10.7% | 38,300 | 0.0% | 3.45% | -5.6% | |
| SPY | SPDR S&P 500 ETF TRcall | $4,845,000 | +10.7% | 10,200 | 0.0% | 0.92% | -5.6% | |
| TRGP | TARGA RES CORP | $3,356,000 | +6.2% | 64,229 | 0.0% | 0.64% | -9.4% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,478,000 | +8.4% | 24,300 | 0.0% | 0.28% | -7.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $817,000 | +7.8% | 3,066 | 0.0% | 0.16% | -7.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $547,000 | -3.9% | 313 | 0.0% | 0.10% | -17.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $522,000 | +14.0% | 4,500 | 0.0% | 0.10% | -2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.08% | -6.6% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $338,000 | -2.0% | 13,359 | 0.0% | 0.06% | -16.9% | |
| BWXT | BWX TECHNOLOGIES INC | $312,000 | -11.1% | 6,519 | 0.0% | 0.06% | -24.4% | |
| ONEM | 1LIFE HEALTHCARE INC | $285,000 | -13.1% | 16,207 | 0.0% | 0.05% | -26.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $267,000 | +12.2% | 825 | 0.0% | 0.05% | -3.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | +7.6% | 466 | 0.0% | 0.05% | -8.0% | |
| IYE | ISHARES TRu.s. energy etf | $168,000 | +6.3% | 5,595 | 0.0% | 0.03% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.