$397 Million is the total value of Gryphon Financial Partners LLC's 461 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $110,312,000 | -4.0% | 307,575 | +1.5% | 27.80% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,851,000 | -4.8% | 127,322 | +0.1% | 5.76% | -1.2% |
| AAPL | Buy | APPLE INC | $17,690,000 | +3.8% | 128,004 | +2.7% | 4.46% | +7.8% |
| DY | Sell | DYCOM INDS INC | $16,630,000 | -6.6% | 174,082 | -9.0% | 4.19% | -3.0% |
| Buy | WARNER BROS DISCOVERY INC | $12,881,000 | -11.7% | 1,120,063 | +3.1% | 3.25% | -8.3% | |
| ABBV | Buy | ABBVIE INC | $11,147,000 | -11.2% | 83,051 | +1.3% | 2.81% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,765,000 | -11.1% | 85,268 | +1.3% | 2.71% | -7.7% |
| ABT | Buy | ABBOTT LABS | $10,558,000 | -9.4% | 109,111 | +1.7% | 2.66% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,915,000 | -4.9% | 27,760 | +0.4% | 2.50% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $8,886,000 | -10.9% | 38,157 | -1.8% | 2.24% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,828,000 | -1.6% | 33,060 | +0.6% | 2.22% | +2.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $8,751,000 | – | 24,500 | +100.0% | 2.20% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,176,000 | +8.2% | 400,985 | +10.1% | 2.06% | +12.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,656,000 | -11.2% | 85,512 | -4.3% | 1.68% | -7.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,807,000 | -14.1% | 137,812 | -1.2% | 1.21% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $4,611,000 | +13.2% | 40,806 | +6.4% | 1.16% | +17.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,205,000 | +22.3% | 72,682 | +27.5% | 1.06% | +26.9% |
| TRGP | Sell | TARGA RES CORP | $3,875,000 | +1.1% | 64,208 | -0.0% | 0.98% | +4.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,075,000 | – | 233,284 | +100.0% | 0.78% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,986,000 | -9.6% | 265,025 | +0.1% | 0.75% | -6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,374,000 | -2.1% | 24,644 | +3.3% | 0.60% | +1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,353,000 | -1.8% | 10,729 | +1.3% | 0.59% | +1.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,248,000 | -5.9% | 44,152 | +5.3% | 0.57% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,236,000 | -9.8% | 7,867 | +0.1% | 0.56% | -6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,193,000 | -23.9% | 39,143 | -15.1% | 0.55% | -21.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,158,000 | -15.9% | 10,050 | +0.0% | 0.54% | -12.7% |
| TSLA | Buy | TESLA INC | $2,053,000 | +47.0% | 7,741 | +273.2% | 0.52% | +52.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,041,000 | +0.0% | 4,042 | +1.8% | 0.51% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,032,000 | -4.9% | 21,247 | +2068.1% | 0.51% | -1.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,780,000 | -3.2% | 17,033 | +4.3% | 0.45% | +0.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,765,000 | +156.2% | 13,734 | +174.0% | 0.44% | +166.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,702,000 | -25.3% | 19,526 | -20.8% | 0.43% | -22.4% |
| V | Buy | VISA INC | $1,627,000 | -9.5% | 9,156 | +0.3% | 0.41% | -6.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,582,000 | -7.3% | 14,753 | +1.8% | 0.40% | -3.6% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,578,000 | +4.4% | 9,654 | +13.4% | 0.40% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,507,000 | -8.1% | 15,672 | +1989.6% | 0.38% | -4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,399,000 | -13.9% | 18,594 | +0.1% | 0.35% | -10.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,386,000 | -7.3% | 6,586 | -3.6% | 0.35% | -3.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,309,000 | -6.0% | 36,450 | 0.0% | 0.33% | -2.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,307,000 | -17.3% | 10,767 | +3.3% | 0.33% | -14.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,298,000 | -7.3% | 9,543 | -1.2% | 0.33% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,280,000 | +27.6% | 14,658 | +25.2% | 0.32% | +32.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,279,000 | -14.4% | 9,431 | +1.7% | 0.32% | -11.3% |
| PFE | Sell | PFIZER INC | $1,243,000 | -23.4% | 28,382 | -8.2% | 0.31% | -20.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,229,000 | -5.9% | 4,000 | 0.0% | 0.31% | -2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.31% | +3.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,128,000 | -6.5% | 10,753 | +1.5% | 0.28% | -3.1% |
| NFLX | Buy | NETFLIX INC | $1,114,000 | +50.7% | 4,734 | +11.9% | 0.28% | +57.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,074,000 | -6.4% | 28,514 | -3.1% | 0.27% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,058,000 | +4.5% | 7,371 | +5.3% | 0.27% | +8.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $975,000 | -12.1% | 12,258 | -7.4% | 0.25% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $974,000 | -29.6% | 33,242 | -5.8% | 0.24% | -27.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $962,000 | +7.8% | 2,039 | +9.6% | 0.24% | +11.5% |
| MUB | Sell | ISHARES TRnational mun etf | $941,000 | -10.9% | 9,169 | -7.6% | 0.24% | -7.4% |
| RJF | New | RAYMOND JAMES FINL INC | $932,000 | – | 9,434 | +100.0% | 0.24% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $871,000 | +55.5% | 10,068 | +72.4% | 0.22% | +61.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $862,000 | – | 10,780 | +100.0% | 0.22% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $798,000 | +18.9% | 14,948 | 0.0% | 0.20% | +23.3% | |
| KO | Buy | COCA COLA CO | $792,000 | +8.0% | 14,142 | +21.3% | 0.20% | +12.4% |
| NKE | Buy | NIKE INCcl b | $761,000 | -15.0% | 9,157 | +4.6% | 0.19% | -11.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $759,000 | -28.7% | 2,756 | -5.2% | 0.19% | -26.0% |
| PEP | Buy | PEPSICO INC | $752,000 | +0.5% | 4,604 | +2.6% | 0.19% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $735,000 | -0.7% | 1,449 | +6.3% | 0.18% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $730,000 | +44.8% | 7,657 | +40.8% | 0.18% | +50.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $720,000 | -3.2% | 3,688 | -2.3% | 0.18% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $716,000 | -0.4% | 2,444 | +1.1% | 0.18% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $702,000 | +3.7% | 8,969 | +2.7% | 0.18% | +7.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $702,000 | -10.3% | 2,629 | -5.9% | 0.18% | -6.8% |
| DHR | Buy | DANAHER CORPORATION | $690,000 | +6.6% | 2,673 | +4.7% | 0.17% | +10.8% |
| MS | Sell | MORGAN STANLEY | $692,000 | -5.2% | 8,761 | -8.7% | 0.17% | -1.7% |
| MRK | Buy | MERCK &CO INC | $689,000 | +20.0% | 8,002 | +27.2% | 0.17% | +25.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $686,000 | -5.0% | 3,066 | 0.0% | 0.17% | -1.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $684,000 | -9.6% | 3,258 | -2.2% | 0.17% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $681,000 | +30.7% | 7,910 | +6.1% | 0.17% | +36.5% |
| MCD | Buy | MCDONALDS CORP | $680,000 | +13.7% | 2,947 | +21.6% | 0.17% | +17.9% |
| HD | Buy | HOME DEPOT INC | $673,000 | +4.7% | 2,437 | +4.0% | 0.17% | +9.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $671,000 | -8.6% | 9,145 | -0.4% | 0.17% | -5.1% |
| WFC | Buy | WELLS FARGO CO NEW | $661,000 | +33.8% | 16,420 | +30.0% | 0.17% | +39.2% |
| TXN | Buy | TEXAS INSTRS INC | $645,000 | +3.2% | 4,170 | +2.6% | 0.16% | +7.2% |
| CRM | Sell | SALESFORCE INC | $637,000 | -19.5% | 4,430 | -7.5% | 0.16% | -16.1% |
| VFH | VANGUARD WORLD FDSfinancials etf | $625,000 | -3.5% | 8,400 | 0.0% | 0.16% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $622,000 | -20.2% | 1,647 | +0.7% | 0.16% | -16.9% |
| C | Sell | CITIGROUP INC | $588,000 | -13.3% | 14,090 | -4.4% | 0.15% | -10.3% |
| Buy | GENERAL ELECTRIC CO | $566,000 | -0.7% | 9,137 | +2.1% | 0.14% | +3.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $555,000 | -16.2% | 2,614 | -12.6% | 0.14% | -13.0% |
| PPG | Sell | PPG INDS INC | $538,000 | -5.3% | 4,862 | -2.1% | 0.14% | -1.4% |
| WMT | Buy | WALMART INC | $537,000 | +31.9% | 4,140 | +23.6% | 0.14% | +36.4% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $532,000 | -10.6% | 20,634 | 0.0% | 0.13% | -6.9% | |
| AON | Sell | AON PLC | $530,000 | -9.7% | 1,977 | -9.0% | 0.13% | -5.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $521,000 | -10.5% | 1,146 | -4.9% | 0.13% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $515,000 | -38.8% | 13,549 | -18.2% | 0.13% | -36.3% |
| INTC | Buy | INTEL CORP | $511,000 | -26.7% | 19,863 | +6.6% | 0.13% | -23.7% |
| SYY | Sell | SYSCO CORP | $503,000 | -16.7% | 7,103 | -0.3% | 0.13% | -13.6% |
| CSX | Buy | CSX CORP | $505,000 | -6.3% | 18,945 | +2.0% | 0.13% | -3.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $500,000 | -16.5% | 3,570 | -19.0% | 0.13% | -13.1% |
| DIS | Buy | DISNEY WALT CO | $498,000 | +24.5% | 5,282 | +24.7% | 0.12% | +28.9% |
| RHI | Sell | ROBERT HALF INTL INC | $495,000 | -11.4% | 6,478 | -13.3% | 0.12% | -8.1% |
| REET | Buy | ISHARES TRglobal reit etf | $493,000 | -7.0% | 23,186 | +5.9% | 0.12% | -3.9% |
| LLY | Buy | LILLY ELI &CO | $482,000 | +6.2% | 1,490 | +6.4% | 0.12% | +10.0% |
| PSA | Sell | PUBLIC STORAGE | $478,000 | -16.3% | 1,631 | -10.5% | 0.12% | -13.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $454,000 | +1.6% | 6,394 | +10.3% | 0.11% | +4.6% |
| INTU | Buy | INTUIT | $452,000 | +5.4% | 1,167 | +4.8% | 0.11% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $449,000 | -15.8% | 1,162 | -6.4% | 0.11% | -12.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $445,000 | +4.0% | 1,535 | +1.1% | 0.11% | +7.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $435,000 | +10.7% | 3,607 | +2.4% | 0.11% | +15.8% |
| CSCO | Sell | CISCO SYS INC | $438,000 | -7.4% | 10,943 | -1.2% | 0.11% | -4.3% |
| ZTS | Buy | ZOETIS INCcl a | $432,000 | -4.6% | 2,912 | +10.5% | 0.11% | -0.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $431,000 | -18.5% | 24,350 | -0.0% | 0.11% | -14.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $432,000 | -2.3% | 17,350 | +1.0% | 0.11% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $422,000 | +5.8% | 2,630 | +0.7% | 0.11% | +9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $405,000 | -4.5% | 2,158 | +2.2% | 0.10% | -1.0% |
| T | Buy | AT&T INC | $406,000 | -9.4% | 26,520 | +24.1% | 0.10% | -6.4% |
| COP | New | CONOCOPHILLIPS | $406,000 | – | 3,963 | +100.0% | 0.10% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $395,000 | -16.0% | 4,778 | -3.3% | 0.10% | -12.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $397,000 | +12.8% | 5,522 | -0.7% | 0.10% | +17.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $389,000 | -9.7% | 4,052 | -4.4% | 0.10% | -6.7% |
| New | SHELL PLCspon ads | $383,000 | – | 7,691 | +100.0% | 0.10% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $384,000 | +15.7% | 255 | +0.4% | 0.10% | +19.8% |
| HON | Buy | HONEYWELL INTL INC | $384,000 | +4.9% | 2,301 | +9.5% | 0.10% | +9.0% |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $379,000 | +189.3% | 18,993 | 0.0% | 0.10% | +200.0% | |
| AVGO | Sell | BROADCOM INC | $374,000 | -10.3% | 843 | -2.0% | 0.09% | -6.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $375,000 | -9.2% | 5,544 | -6.1% | 0.09% | -6.0% |
| SNA | Sell | SNAP ON INC | $372,000 | -11.8% | 1,843 | -14.0% | 0.09% | -7.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $371,000 | -1.1% | 1,780 | +15.0% | 0.09% | +2.2% |
| SPGI | Sell | S&P GLOBAL INC | $364,000 | -14.4% | 1,195 | -5.2% | 0.09% | -10.7% |
| DBI | DESIGNER BRANDS INCcl a | $367,000 | +17.6% | 23,936 | 0.0% | 0.09% | +21.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $365,000 | -16.1% | 1,691 | -0.9% | 0.09% | -13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $367,000 | -14.7% | 2,275 | -3.6% | 0.09% | -11.5% |
| BAC | Buy | BK OF AMERICA CORP | $364,000 | +16.7% | 12,058 | +20.6% | 0.09% | +21.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $361,000 | -12.0% | 4,501 | +0.0% | 0.09% | -9.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $359,000 | -35.8% | 4,869 | +0.6% | 0.09% | -33.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $358,000 | +2.0% | 1,416 | +8.3% | 0.09% | +5.9% |
| EMR | Sell | EMERSON ELEC CO | $351,000 | -23.0% | 4,791 | -16.4% | 0.09% | -20.7% |
| ILMN | Buy | ILLUMINA INC | $350,000 | +5.7% | 1,832 | +2.1% | 0.09% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $345,000 | +12.0% | 5,736 | +2.7% | 0.09% | +16.0% |
| TSN | Sell | TYSON FOODS INCcl a | $343,000 | -36.0% | 5,202 | -16.3% | 0.09% | -33.8% |
| UNP | Buy | UNION PAC CORP | $336,000 | +4.3% | 1,723 | +14.0% | 0.08% | +9.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $334,000 | -7.2% | 4,643 | -7.8% | 0.08% | -3.4% |
| BWXT | BWX TECHNOLOGIES INC | $327,000 | -8.7% | 6,497 | 0.0% | 0.08% | -5.7% | |
| HFXI | Sell | INDEXIQ ETF TRftse internl eqt | $326,000 | -34.4% | 16,926 | -29.0% | 0.08% | -32.2% |
| MELI | Sell | MERCADOLIBRE INC | $327,000 | +28.2% | 395 | -1.5% | 0.08% | +32.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $310,000 | -12.2% | 8,534 | -1.3% | 0.08% | -9.3% |
| F | Buy | FORD MTR CO DEL | $311,000 | +13.5% | 27,684 | +12.6% | 0.08% | +16.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $306,000 | -2.2% | 3,391 | +1.7% | 0.08% | +1.3% |
| XTN | SPDR SER TRs&p transn etf | $305,000 | -6.2% | 4,800 | 0.0% | 0.08% | -2.5% | |
| CME | Sell | CME GROUP INC | $299,000 | -15.1% | 1,685 | -1.9% | 0.08% | -11.8% |
| TGT | Buy | TARGET CORP | $296,000 | +18.9% | 1,989 | +12.7% | 0.08% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $299,000 | +20.6% | 1,163 | +29.8% | 0.08% | +25.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $294,000 | +122.7% | 6,109 | +136.5% | 0.07% | +131.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $290,000 | -1.0% | 3,150 | +12.2% | 0.07% | +2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $290,000 | -13.2% | 1,895 | -4.0% | 0.07% | -9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $284,000 | -6.0% | 3,060 | +8.9% | 0.07% | -1.4% |
| ASML | Sell | ASML HOLDING N V | $284,000 | -14.7% | 684 | -2.3% | 0.07% | -11.1% |
| D | Buy | DOMINION ENERGY INC | $282,000 | -9.3% | 4,089 | +5.1% | 0.07% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $278,000 | -1.4% | 3,455 | -0.0% | 0.07% | +2.9% |
| AMGN | Sell | AMGEN INC | $276,000 | -8.0% | 1,227 | -0.5% | 0.07% | -4.1% |
| ORCL | Buy | ORACLE CORP | $271,000 | +4.2% | 4,450 | +19.4% | 0.07% | +7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $269,000 | +4.3% | 1,193 | -2.5% | 0.07% | +7.9% |
| BLFS | BIOLIFE SOLUTIONS INC | $269,000 | +64.0% | 11,839 | 0.0% | 0.07% | +70.0% | |
| QCOM | Sell | QUALCOMM INC | $265,000 | -17.2% | 2,346 | -6.2% | 0.07% | -14.1% |
| MRO | Buy | MARATHON OIL CORP | $262,000 | +5.6% | 11,609 | +5.1% | 0.07% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $262,000 | -27.0% | 2,132 | -21.1% | 0.07% | -24.1% |
| MDT | Sell | MEDTRONIC PLC | $245,000 | -15.2% | 3,037 | -5.4% | 0.06% | -11.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $247,000 | +7.4% | 3,062 | +3.7% | 0.06% | +10.7% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $233,000 | +14.8% | 1,562 | +19.1% | 0.06% | +20.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $232,000 | -2.1% | 1,952 | +16.1% | 0.06% | 0.0% |
| MPC | New | MARATHON PETE CORP | $229,000 | – | 2,308 | +100.0% | 0.06% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $225,000 | -2.6% | 559 | 0.0% | 0.06% | +1.8% | |
| LOW | Buy | LOWES COS INC | $224,000 | +7.7% | 1,195 | +0.8% | 0.06% | +12.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $224,000 | -10.4% | 2,707 | +6.7% | 0.06% | -8.2% |
| BX | New | BLACKSTONE INC | $220,000 | – | 2,635 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $219,000 | +2.8% | 466 | +4.5% | 0.06% | +5.8% |
| IYE | ISHARES TRu.s. energy etf | $220,000 | +3.3% | 5,595 | 0.0% | 0.06% | +5.8% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $213,000 | – | 4,729 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $215,000 | -12.2% | 4,496 | +28.2% | 0.05% | -8.5% |
| DE | New | DEERE &CO | $213,000 | – | 638 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $210,000 | -5.0% | 6,589 | +0.5% | 0.05% | -1.9% |
| K | Buy | KELLOGG CO | $209,000 | +2.5% | 2,991 | +4.4% | 0.05% | +6.0% |
| GM | Buy | GENERAL MTRS CO | $212,000 | +5.0% | 6,587 | +3.6% | 0.05% | +8.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $212,000 | -14.5% | 1,019 | -3.0% | 0.05% | -11.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $208,000 | -4.6% | 17,267 | +0.6% | 0.05% | -1.9% |
| XMPT | New | VANECK ETF TRUST | $201,000 | – | 9,746 | +100.0% | 0.05% | – |
| WWD | Buy | WOODWARD INC | $201,000 | -5.6% | 2,492 | +8.0% | 0.05% | -1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $204,000 | -27.4% | 2,502 | -14.4% | 0.05% | -25.0% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $190,000 | -3.1% | 4,876 | 0.0% | 0.05% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $185,000 | -54.0% | 4,294 | -47.7% | 0.05% | -52.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $132,000 | -12.6% | 13,642 | +0.5% | 0.03% | -10.8% |
| DIMENSIONAL ETF TRUSTus mktwide value | $121,000 | -6.2% | 4,083 | 0.0% | 0.03% | -3.2% | ||
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $104,000 | -20.6% | 10,490 | -15.0% | 0.03% | -18.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,000 | 0.0% | 16 | -20.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -76 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -59 | -100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -23 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -65 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -74 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -20 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -100 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -56 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -30 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -50 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -66 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -50 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -87 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -42 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -204 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -200 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -200 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -108 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -163 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -200 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -110 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -390 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -362 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -445 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -71 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -300 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -959 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -180 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -309 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -407 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,774 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -184 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -201 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -223 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -280 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -848 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -784 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -873 | -100.0% | -0.02% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -609 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -585 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -541 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -714 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -695 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -659 | -100.0% | -0.03% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -16,207 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,769 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,400 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,555 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,088 | -100.0% | -0.04% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -825 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,369 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,579 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,530 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -839 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,138 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,765 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -22,500 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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/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 |
| 13F-HR | 2022-02-01 |
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.