$491 Million is the total value of Gryphon Financial Partners LLC's 488 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,932,000 | -10.5% | 127,074 | -5.1% | 5.89% | -3.8% |
DISCK | Sell | DISCOVERY INC | $26,882,000 | +9.0% | 1,076,548 | -0.0% | 5.48% | +17.2% |
DY | Sell | DYCOM INDS INC | $18,221,000 | +1.5% | 191,274 | -0.1% | 3.71% | +9.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,002,000 | -18.0% | 31,004 | -13.8% | 2.85% | -11.9% |
ABBV | Sell | ABBVIE INC | $13,426,000 | +18.2% | 82,819 | -1.3% | 2.73% | +27.0% |
PG | Sell | PROCTER AND GAMBLE CO | $12,731,000 | -20.6% | 83,314 | -14.9% | 2.59% | -14.6% |
MSFT | Sell | MICROSOFT CORP | $11,717,000 | -16.5% | 38,006 | -8.9% | 2.39% | -10.3% |
AMZN | Sell | AMAZON COM INC | $6,000,000 | -2.4% | 1,840 | -0.2% | 1.22% | +4.9% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $5,508,000 | -11.9% | 264,887 | -18.0% | 1.12% | -5.2% |
TRGP | Sell | TARGA RES CORP | $4,842,000 | +44.3% | 64,147 | -0.1% | 0.99% | +55.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,187,000 | -17.1% | 54,825 | -9.1% | 0.85% | -10.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,601,000 | -14.0% | 48,931 | -8.0% | 0.73% | -7.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,833,000 | -7.7% | 1,019 | -3.9% | 0.58% | -0.9% |
NVDA | Sell | NVIDIA CORPORATION | $2,783,000 | -14.1% | 10,202 | -7.4% | 0.57% | -7.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,563,000 | -18.7% | 10,200 | -5.3% | 0.52% | -12.6% |
V | Sell | VISA INC | $2,062,000 | -9.6% | 9,299 | -11.6% | 0.42% | -2.8% |
FB | Sell | META PLATFORMS INCcl a | $2,047,000 | -45.8% | 9,204 | -18.1% | 0.42% | -41.8% |
JPM | Sell | JPMORGAN CHASE &CO | $2,032,000 | -15.8% | 14,904 | -2.2% | 0.41% | -9.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,898,000 | -29.7% | 6,835 | -22.7% | 0.39% | -24.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,666,000 | -9.7% | 4,000 | -0.6% | 0.34% | -2.9% |
SPY | Sell | SPDR S&P 500 ETF TRput | $1,625,000 | -91.1% | 3,600 | -90.6% | 0.33% | -90.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,602,000 | -33.4% | 9,655 | -32.6% | 0.33% | -28.5% |
PFE | Sell | PFIZER INC | $1,601,000 | -31.2% | 30,926 | -21.5% | 0.33% | -26.1% |
JNJ | Sell | JOHNSON &JOHNSON | $1,387,000 | -10.5% | 7,823 | -13.6% | 0.28% | -4.1% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,307,000 | -30.6% | 29,413 | -30.7% | 0.27% | -25.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,267,000 | -27.4% | 2,780 | -9.7% | 0.26% | -22.1% |
NKE | Sell | NIKE INCcl b | $1,191,000 | -26.8% | 8,850 | -9.3% | 0.24% | -21.1% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,057,000 | +2.0% | 24,306 | -0.1% | 0.22% | +9.7% |
CVX | Sell | CHEVRON CORP NEW | $1,026,000 | +37.9% | 6,301 | -0.6% | 0.21% | +48.2% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,011,000 | -34.1% | 4,073 | -25.1% | 0.21% | -29.2% |
CRM | Sell | SALESFORCE COM INC | $972,000 | -19.7% | 4,579 | -3.8% | 0.20% | -13.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $961,000 | -18.8% | 3,369 | -15.4% | 0.20% | -12.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $900,000 | -31.8% | 4,039 | -22.1% | 0.18% | -26.8% |
RHI | Sell | ROBERT HALF INTL INC | $864,000 | -22.5% | 7,571 | -24.3% | 0.18% | -16.6% |
MS | Sell | MORGAN STANLEY | $858,000 | -14.3% | 9,815 | -3.8% | 0.18% | -7.9% |
PYPL | Sell | PAYPAL HLDGS INC | $840,000 | -57.0% | 7,258 | -29.9% | 0.17% | -53.8% |
COST | Sell | COSTCO WHSL CORP NEW | $827,000 | -8.2% | 1,436 | -9.5% | 0.17% | -1.8% |
AON | Sell | AON PLC | $822,000 | -1.3% | 2,524 | -8.9% | 0.17% | +5.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $801,000 | -12.2% | 1,356 | -0.8% | 0.16% | -5.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $797,000 | -15.2% | 2,416 | -1.6% | 0.16% | -9.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $784,000 | -3.7% | 8,400 | -0.3% | 0.16% | +3.9% |
C | Sell | CITIGROUP INC | $774,000 | -16.9% | 14,498 | -6.0% | 0.16% | -10.2% |
PSA | Sell | PUBLIC STORAGE | $776,000 | -34.0% | 1,988 | -36.6% | 0.16% | -29.1% |
GD | Sell | GENERAL DYNAMICS CORP | $740,000 | -8.1% | 3,066 | -20.6% | 0.15% | -1.3% |
DHR | Sell | DANAHER CORPORATION | $698,000 | -24.9% | 2,378 | -15.9% | 0.14% | -19.3% |
TXN | Sell | TEXAS INSTRS INC | $699,000 | -31.2% | 3,812 | -29.3% | 0.14% | -26.4% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $675,000 | -16.3% | 4,993 | -0.1% | 0.14% | -10.5% |
HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $669,000 | -41.5% | 28,329 | -37.9% | 0.14% | -37.3% |
NEE | Sell | NEXTERA ENERGY INC | $646,000 | -11.0% | 7,629 | -1.8% | 0.13% | -4.3% |
WFC | Sell | WELLS FARGO CO NEW | $645,000 | -2.6% | 13,306 | -3.6% | 0.13% | +4.8% |
CSX | Sell | CSX CORP | $644,000 | -2.7% | 17,207 | -2.3% | 0.13% | +4.8% |
PPG | Sell | PPG INDS INC | $637,000 | -24.5% | 4,865 | -0.6% | 0.13% | -18.8% |
HD | Sell | HOME DEPOT INC | $626,000 | -28.5% | 2,091 | -0.9% | 0.13% | -23.5% |
TSN | Sell | TYSON FOODS INCcl a | $617,000 | -17.5% | 6,884 | -19.7% | 0.13% | -11.3% |
ILMN | Sell | ILLUMINA INC | $617,000 | -20.3% | 1,763 | -13.3% | 0.13% | -14.3% |
EMR | Sell | EMERSON ELEC CO | $591,000 | -17.7% | 6,024 | -22.1% | 0.12% | -11.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $581,000 | -28.9% | 1,925 | -15.3% | 0.12% | -23.9% |
CSCO | Sell | CISCO SYS INC | $553,000 | -12.8% | 9,911 | -0.8% | 0.11% | -5.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $546,000 | -12.1% | 3,602 | -9.4% | 0.11% | -5.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $538,000 | -21.3% | 4,578 | -13.2% | 0.11% | -15.4% |
SNAP | Sell | SNAP INCcl a | $515,000 | -31.1% | 14,306 | -10.0% | 0.10% | -26.1% |
SPGI | Sell | S&P GLOBAL INC | $512,000 | -24.7% | 1,248 | -13.5% | 0.10% | -19.4% |
INTU | Sell | INTUIT | $505,000 | -39.9% | 1,050 | -19.7% | 0.10% | -35.2% |
SNA | Sell | SNAP ON INC | $494,000 | -26.8% | 2,407 | -23.2% | 0.10% | -21.1% |
CME | Sell | CME GROUP INC | $489,000 | -24.4% | 2,055 | -27.4% | 0.10% | -18.7% |
ZTS | Sell | ZOETIS INCcl a | $490,000 | -27.1% | 2,597 | -5.5% | 0.10% | -21.3% |
MELI | Sell | MERCADOLIBRE INC | $481,000 | -18.5% | 404 | -7.8% | 0.10% | -12.5% |
WMT | Sell | WALMART INC | $458,000 | -37.3% | 3,076 | -39.1% | 0.09% | -33.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $451,000 | -21.6% | 8,130 | -15.4% | 0.09% | -15.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $443,000 | -9.2% | 3,349 | -6.2% | 0.09% | -2.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $435,000 | -0.5% | 2,031 | -0.5% | 0.09% | +7.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $436,000 | -47.7% | 1,000 | -21.1% | 0.09% | -43.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $433,000 | -54.5% | 3,170 | -42.3% | 0.09% | -51.1% |
XTN | Sell | SPDR SER TRs&p transn etf | $427,000 | -5.7% | 4,800 | -0.1% | 0.09% | +1.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $420,000 | -3.2% | 4,977 | -3.5% | 0.09% | +4.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $406,000 | -25.8% | 257 | -17.9% | 0.08% | -20.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $396,000 | +13.1% | 1,521 | -4.6% | 0.08% | +22.7% |
TGT | Sell | TARGET CORP | $383,000 | -22.3% | 1,801 | -15.4% | 0.08% | -16.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $382,000 | -41.8% | 1,402 | -20.8% | 0.08% | -37.1% |
MTCH | Sell | MATCH GROUP INC NEW | $380,000 | -34.1% | 3,488 | -19.9% | 0.08% | -29.4% |
COF | Sell | CAPITAL ONE FINL CORP | $377,000 | -12.9% | 2,873 | -3.7% | 0.08% | -6.1% |
BWXT | Sell | BWX TECHNOLOGIES INC | $350,000 | +12.2% | 6,497 | -0.3% | 0.07% | +20.3% |
F | Sell | FORD MTR CO DEL | $350,000 | -21.3% | 20,684 | -3.3% | 0.07% | -15.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $346,000 | +37.3% | 4,526 | -0.3% | 0.07% | +45.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $333,000 | +0.3% | 1,822 | -14.1% | 0.07% | +7.9% |
D | Sell | DOMINION ENERGY INC | $328,000 | +7.2% | 3,861 | -0.9% | 0.07% | +15.5% |
DBI | Sell | DESIGNER BRANDS INCcl a | $323,000 | -5.3% | 23,936 | -0.2% | 0.07% | +1.5% |
MRO | Sell | MARATHON OIL CORP | $321,000 | -15.3% | 12,790 | -44.6% | 0.06% | -9.7% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $309,000 | +0.3% | 16,897 | -1.3% | 0.06% | +8.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $305,000 | -7.3% | 5,146 | -31.2% | 0.06% | 0.0% |
MCD | Sell | MCDONALDS CORP | $301,000 | -9.3% | 1,215 | -1.7% | 0.06% | -3.2% |
ORCL | Sell | ORACLE CORP | $299,000 | -5.4% | 3,604 | -0.4% | 0.06% | +1.7% |
EQIX | Sell | EQUINIX INC | $283,000 | -50.4% | 381 | -43.6% | 0.06% | -46.3% |
MMM | Sell | 3M CO | $275,000 | -20.7% | 1,849 | -5.4% | 0.06% | -15.2% |
HON | Sell | HONEYWELL INTL INC | $263,000 | -12.9% | 1,347 | -7.2% | 0.05% | -5.3% |
AMGN | Sell | AMGEN INC | $250,000 | +6.8% | 1,030 | -1.0% | 0.05% | +15.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $240,000 | -73.2% | 3,459 | -71.1% | 0.05% | -71.0% |
FITB | Sell | FIFTH THIRD BANCORP | $227,000 | -1.7% | 5,292 | -0.1% | 0.05% | +4.5% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $224,000 | -33.7% | 13,325 | -0.3% | 0.05% | -28.1% |
FTNT | Sell | FORTINET INC | $214,000 | -32.5% | 626 | -28.9% | 0.04% | -26.7% |
BA | Sell | BOEING CO | $216,000 | -8.5% | 1,129 | -3.4% | 0.04% | -2.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $209,000 | -12.9% | 89 | -11.0% | 0.04% | -4.4% |
IDXX | Sell | IDEXX LABS INC | $159,000 | -21.3% | 291 | -5.2% | 0.03% | -15.8% |
COKE | Exit | COCA COLA CONS INC | $0 | – | -27 | -100.0% | -0.00% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -2,055 | -100.0% | -0.02% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -3,895 | -100.0% | -0.04% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -824 | -100.0% | -0.04% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,570 | -100.0% | -0.04% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -8,175 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,406 | -100.0% | -0.04% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,557 | -100.0% | -0.04% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,560 | -100.0% | -0.04% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -1,723 | -100.0% | -0.04% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,377 | -100.0% | -0.04% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,192 | -100.0% | -0.05% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,118 | -100.0% | -0.05% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,901 | -100.0% | -0.06% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -8,108 | -100.0% | -0.07% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,122 | -100.0% | -0.08% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,250 | -100.0% | -0.09% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -4,069 | -100.0% | -0.10% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,380 | -100.0% | -0.11% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -149,480 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.