$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 48.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DY | Sell | DYCOM INDS INC | $16,630,000 | -6.6% | 174,082 | -9.0% | 4.19% | -3.0% |
MSFT | Sell | MICROSOFT CORP | $8,886,000 | -10.9% | 38,157 | -1.8% | 2.24% | -7.5% |
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% |
TRGP | Sell | TARGA RES CORP | $3,875,000 | +1.1% | 64,208 | -0.0% | 0.98% | +4.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,193,000 | -23.9% | 39,143 | -15.1% | 0.55% | -21.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,702,000 | -25.3% | 19,526 | -20.8% | 0.43% | -22.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,386,000 | -7.3% | 6,586 | -3.6% | 0.35% | -3.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,298,000 | -7.3% | 9,543 | -1.2% | 0.33% | -3.8% |
PFE | Sell | PFIZER INC | $1,243,000 | -23.4% | 28,382 | -8.2% | 0.31% | -20.6% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,074,000 | -6.4% | 28,514 | -3.1% | 0.27% | -2.5% |
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% |
MUB | Sell | ISHARES TRnational mun etf | $941,000 | -10.9% | 9,169 | -7.6% | 0.24% | -7.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $759,000 | -28.7% | 2,756 | -5.2% | 0.19% | -26.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $720,000 | -3.2% | 3,688 | -2.3% | 0.18% | 0.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $702,000 | -10.3% | 2,629 | -5.9% | 0.18% | -6.8% |
MS | Sell | MORGAN STANLEY | $692,000 | -5.2% | 8,761 | -8.7% | 0.17% | -1.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $684,000 | -9.6% | 3,258 | -2.2% | 0.17% | -6.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $671,000 | -8.6% | 9,145 | -0.4% | 0.17% | -5.1% |
CRM | Sell | SALESFORCE INC | $637,000 | -19.5% | 4,430 | -7.5% | 0.16% | -16.1% |
C | Sell | CITIGROUP INC | $588,000 | -13.3% | 14,090 | -4.4% | 0.15% | -10.3% |
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% |
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% |
SYY | Sell | SYSCO CORP | $503,000 | -16.7% | 7,103 | -0.3% | 0.13% | -13.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $500,000 | -16.5% | 3,570 | -19.0% | 0.13% | -13.1% |
RHI | Sell | ROBERT HALF INTL INC | $495,000 | -11.4% | 6,478 | -13.3% | 0.12% | -8.1% |
PSA | Sell | PUBLIC STORAGE | $478,000 | -16.3% | 1,631 | -10.5% | 0.12% | -13.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $449,000 | -15.8% | 1,162 | -6.4% | 0.11% | -12.4% |
CSCO | Sell | CISCO SYS INC | $438,000 | -7.4% | 10,943 | -1.2% | 0.11% | -4.3% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $431,000 | -18.5% | 24,350 | -0.0% | 0.11% | -14.8% |
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% |
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% |
SPGI | Sell | S&P GLOBAL INC | $364,000 | -14.4% | 1,195 | -5.2% | 0.09% | -10.7% |
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% |
EMR | Sell | EMERSON ELEC CO | $351,000 | -23.0% | 4,791 | -16.4% | 0.09% | -20.7% |
TSN | Sell | TYSON FOODS INCcl a | $343,000 | -36.0% | 5,202 | -16.3% | 0.09% | -33.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $334,000 | -7.2% | 4,643 | -7.8% | 0.08% | -3.4% |
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% |
CME | Sell | CME GROUP INC | $299,000 | -15.1% | 1,685 | -1.9% | 0.08% | -11.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $290,000 | -13.2% | 1,895 | -4.0% | 0.07% | -9.9% |
ASML | Sell | ASML HOLDING N V | $284,000 | -14.7% | 684 | -2.3% | 0.07% | -11.1% |
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% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $269,000 | +4.3% | 1,193 | -2.5% | 0.07% | +7.9% |
QCOM | Sell | QUALCOMM INC | $265,000 | -17.2% | 2,346 | -6.2% | 0.07% | -14.1% |
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% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $212,000 | -14.5% | 1,019 | -3.0% | 0.05% | -11.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $204,000 | -27.4% | 2,502 | -14.4% | 0.05% | -25.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $185,000 | -54.0% | 4,294 | -47.7% | 0.05% | -52.0% |
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% | – |
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 | 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.