$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 27 | Q2 2024 | 28.9% |
| VANGUARD TOTAL | 27 | Q2 2024 | 9.2% |
| DYCOM INDS INC | 27 | Q2 2024 | 11.6% |
| PROCTER &GAMBLE CO | 27 | Q2 2024 | 6.6% |
| APPLE INC | 27 | Q2 2024 | 5.1% |
| ISHARES TR | 27 | Q2 2024 | 6.7% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 3.5% |
| ABBVIE INC | 27 | Q2 2024 | 4.6% |
| ABBOTT LABS | 27 | Q2 2024 | 2.9% |
| ISHARES TR | 27 | Q2 2024 | 2.6% |
View Gryphon Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-07 |
| 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 |
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.