$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,609,000 | +8.9% | 24,300 | 0.0% | 0.33% | +17.1% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,249,000 | -6.0% | 36,425 | 0.0% | 0.25% | +0.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,005,000 | -8.8% | 2,770 | 0.0% | 0.20% | -1.9% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $842,000 | +33.4% | 14,948 | 0.0% | 0.17% | +42.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $780,000 | -4.5% | 3,066 | 0.0% | 0.16% | +2.6% | |
| IWS | ISHARES TRrus mdcp val etf | $507,000 | -2.3% | 4,238 | 0.0% | 0.10% | +5.1% | |
| IYF | ISHARES TRu.s. finls etf | $499,000 | -2.3% | 5,899 | 0.0% | 0.10% | +5.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $488,000 | -6.5% | 4,500 | 0.0% | 0.10% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $380,000 | -4.0% | 1,317 | 0.0% | 0.08% | +2.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $239,000 | -10.5% | 825 | 0.0% | 0.05% | -3.9% | |
| IYE | ISHARES TRu.s. energy etf | $229,000 | +36.3% | 5,595 | 0.0% | 0.05% | +46.9% | |
| ONEM | 1LIFE HEALTHCARE INC | $180,000 | -36.8% | 16,207 | 0.0% | 0.04% | -31.5% |
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.