$412 Million is the total value of Gryphon Financial Partners LLC's 521 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | Sell | DYCOM INDS INC | $17,796,000 | -2.3% | 191,273 | -0.0% | 4.32% | +16.4% |
| ABBV | Sell | ABBVIE INC | $12,555,000 | -6.5% | 81,972 | -1.0% | 3.05% | +11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,426,000 | -25.5% | 27,638 | -10.9% | 2.53% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,975,000 | -29.2% | 32,871 | -8.5% | 2.18% | -15.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,492,000 | -17.1% | 89,309 | -1.4% | 1.82% | -1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,594,000 | -12.2% | 139,497 | -1.1% | 1.36% | +4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,882,000 | -20.0% | 46,125 | -5.7% | 0.70% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,567,000 | +0.2% | 10,045 | -1.5% | 0.62% | +19.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,136,000 | -24.6% | 980 | -3.8% | 0.52% | -10.1% |
| V | Sell | VISA INC | $1,797,000 | -12.9% | 9,131 | -1.8% | 0.44% | +3.8% |
| NKE | Sell | NIKE INCcl b | $895,000 | -24.9% | 8,758 | -1.0% | 0.22% | -10.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $757,000 | -21.2% | 3,332 | -1.1% | 0.18% | -6.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $744,000 | -26.4% | 3,775 | -7.3% | 0.18% | -12.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $734,000 | -26.5% | 9,181 | -5.2% | 0.18% | -12.3% |
| MS | Sell | MORGAN STANLEY | $730,000 | -14.9% | 9,593 | -2.3% | 0.18% | +1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $662,000 | -10.5% | 2,991 | -2.4% | 0.16% | +6.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $660,000 | -26.7% | 3,765 | -6.8% | 0.16% | -12.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $599,000 | -24.5% | 4,406 | -2.4% | 0.14% | -10.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $595,000 | -52.4% | 20,634 | -43.4% | 0.14% | -43.3% |
| AON | Sell | AON PLC | $587,000 | -28.6% | 2,173 | -13.9% | 0.14% | -15.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $582,000 | -25.9% | 1,205 | -24.6% | 0.14% | -11.9% |
| PSA | Sell | PUBLIC STORAGE | $571,000 | -26.4% | 1,823 | -8.3% | 0.14% | -12.0% |
| MRK | Sell | MERCK & CO INC | $574,000 | +3.2% | 6,290 | -7.2% | 0.14% | +23.0% |
| RHI | Sell | ROBERT HALF INTL INC | $559,000 | -35.3% | 7,471 | -1.3% | 0.14% | -22.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $560,000 | -4.4% | 5,839 | -0.6% | 0.14% | +14.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $559,000 | -17.2% | 4,840 | -3.1% | 0.14% | -0.7% |
| TSN | Sell | TYSON FOODS INCcl a | $536,000 | -13.1% | 6,218 | -9.7% | 0.13% | +3.2% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $497,000 | -25.7% | 23,824 | -15.9% | 0.12% | -11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $494,000 | -23.4% | 12,626 | -5.1% | 0.12% | -8.4% |
| EMR | Sell | EMERSON ELEC CO | $456,000 | -22.8% | 5,731 | -4.9% | 0.11% | -7.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $428,000 | +8.1% | 1,518 | -0.2% | 0.10% | +28.4% |
| SNA | Sell | SNAP ON INC | $422,000 | -14.6% | 2,143 | -11.0% | 0.10% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $400,000 | -35.1% | 4,235 | -5.6% | 0.10% | -22.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $393,000 | -28.0% | 3,523 | -2.2% | 0.10% | -14.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $375,000 | -3.1% | 1,548 | -0.4% | 0.09% | +15.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $359,000 | -17.1% | 2,701 | -14.8% | 0.09% | -1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $353,000 | -30.4% | 8,646 | -18.1% | 0.09% | -16.5% |
| CME | Sell | CME GROUP INC | $352,000 | -28.0% | 1,717 | -16.4% | 0.08% | -15.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $351,000 | -7.6% | 1,307 | -0.8% | 0.08% | +10.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $332,000 | -18.2% | 254 | -1.2% | 0.08% | -2.4% |
| UNP | Sell | UNION PAC CORP | $322,000 | -24.6% | 1,512 | -3.2% | 0.08% | -10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $313,000 | -29.3% | 3,334 | -0.4% | 0.08% | -15.6% |
| BAC | Sell | BK OF AMERICA CORP | $312,000 | -29.9% | 9,999 | -7.5% | 0.08% | -16.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $293,000 | -22.3% | 2,807 | -2.3% | 0.07% | -7.8% |
| MELI | Sell | MERCADOLIBRE INC | $255,000 | -47.0% | 401 | -0.7% | 0.06% | -36.7% |
| TGT | Sell | TARGET CORP | $249,000 | -35.0% | 1,765 | -2.0% | 0.06% | -23.1% |
| MRO | Sell | MARATHON OIL CORP | $248,000 | -22.7% | 11,050 | -13.6% | 0.06% | -7.7% |
| MMM | Sell | 3M CO | $204,000 | -25.8% | 1,579 | -14.6% | 0.05% | -10.7% |
| GM | Sell | GENERAL MTRS CO | $202,000 | -39.3% | 6,356 | -16.4% | 0.05% | -27.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $199,000 | -17.1% | 3,369 | -2.6% | 0.05% | -2.0% |
| SNAP | Sell | SNAP INCcl a | $185,000 | -64.1% | 14,088 | -1.5% | 0.04% | -57.1% |
| AME | Exit | AMETEK INC | $0 | – | -194 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -317 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,044 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -291 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,034 | -100.0% | -0.04% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -2,699 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,303 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -89 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,495 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -626 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,129 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,023 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,122 | -100.0% | -0.05% | – |
| DE | Exit | DEERE &CO | $0 | – | -573 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -381 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -9,350 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -9,274 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,600 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -14,200 | -100.0% | -1.31% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,076,548 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.