$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSP | SCRIPPS E W CO OHIOcl a new | $3,303,000 | -40.0% | 264,887 | 0.0% | 0.80% | -28.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,495,000 | -21.2% | 6,835 | 0.0% | 0.36% | -6.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,306,000 | -21.6% | 4,000 | 0.0% | 0.32% | -6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.30% | -7.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $722,000 | -7.4% | 3,066 | 0.0% | 0.18% | +10.1% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $671,000 | -20.3% | 14,948 | 0.0% | 0.16% | -4.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $648,000 | -17.3% | 8,400 | 0.0% | 0.16% | -1.9% | |
| IWS | ISHARES TRrus mdcp val etf | $431,000 | -15.0% | 4,238 | 0.0% | 0.10% | +1.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $410,000 | -16.0% | 4,500 | 0.0% | 0.10% | +1.0% | |
| BWXT | BWX TECHNOLOGIES INC | $358,000 | +2.3% | 6,497 | 0.0% | 0.09% | +22.5% | |
| XTN | SPDR SER TRs&p transn etf | $325,000 | -23.9% | 4,800 | 0.0% | 0.08% | -9.2% | |
| DBI | DESIGNER BRANDS INCcl a | $312,000 | -3.4% | 23,936 | 0.0% | 0.08% | +15.2% | |
| IYE | ISHARES TRu.s. energy etf | $213,000 | -7.0% | 5,595 | 0.0% | 0.05% | +10.6% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $196,000 | -13.7% | 4,876 | 0.0% | 0.05% | +4.3% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $195,000 | -18.4% | 825 | 0.0% | 0.05% | -4.1% | |
| ONEM | 1LIFE HEALTHCARE INC | $127,000 | -29.4% | 16,207 | 0.0% | 0.03% | -16.2% |
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.