$420 Million is the total value of Gryphon Financial Partners LLC's 481 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $116,618,685 | +5.7% | 303,528 | -1.3% | 27.75% | -0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,415,843 | +6.8% | 127,705 | +0.3% | 5.81% | +0.9% |
| AAPL | Sell | APPLE INC | $16,462,193 | -6.9% | 126,700 | -1.0% | 3.92% | -12.1% |
| DY | Sell | DYCOM INDS INC | $16,293,233 | -2.0% | 174,073 | -0.0% | 3.88% | -7.5% |
| ABBV | Buy | ABBVIE INC | $13,436,583 | +20.5% | 83,142 | +0.1% | 3.20% | +13.8% |
| ABT | Sell | ABBOTT LABS | $11,951,616 | +13.2% | 108,859 | -0.2% | 2.84% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,268,563 | +4.7% | 74,350 | -12.8% | 2.68% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,810,599 | +9.0% | 28,268 | +1.8% | 2.57% | +3.0% |
| Sell | WARNER BROS DISCOVERY INC | $10,564,483 | -18.0% | 1,114,397 | -0.5% | 2.51% | -22.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $9,866,694 | +12.7% | 25,800 | +5.3% | 2.35% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,856,566 | +0.3% | 28,671 | -13.3% | 2.11% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $8,706,035 | -2.0% | 36,303 | -4.9% | 2.07% | -7.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,704,885 | +6.5% | 424,937 | +6.0% | 2.07% | +0.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,082,554 | +21.4% | 95,224 | +11.4% | 1.92% | +14.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,001,677 | +152.8% | 61,879 | +151.1% | 1.43% | +138.8% |
| TRGP | Sell | TARGA RES CORP | $4,689,006 | +21.0% | 63,796 | -0.6% | 1.12% | +14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,106,363 | -2.3% | 70,194 | -3.4% | 0.98% | -7.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,538,196 | -26.4% | 93,356 | -32.3% | 0.84% | -30.5% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,495,440 | +17.1% | 265,007 | -0.0% | 0.83% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $3,463,502 | -24.9% | 41,232 | +1.0% | 0.82% | -29.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,287,065 | +6.9% | 233,125 | -0.1% | 0.78% | +0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,761,811 | +23.5% | 7,942 | +1.0% | 0.66% | +16.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,594,270 | +10.3% | 10,725 | -0.0% | 0.62% | +4.0% |
| IXUS | Buy | ISHARES TRcore msci total | $2,588,118 | +15.1% | 44,715 | +1.3% | 0.62% | +8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,537,750 | +15.7% | 38,661 | -1.2% | 0.60% | +9.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,072,434 | -4.0% | 9,782 | -2.7% | 0.49% | -9.4% |
| JPM | Sell | JPMORGAN CHASE &CO | $2,054,624 | +15.4% | 15,322 | -10.0% | 0.49% | +8.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,001,257 | +13.4% | 13,795 | +0.4% | 0.48% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,986,928 | -2.6% | 3,748 | -7.3% | 0.47% | -8.0% |
| V | Sell | VISA INC | $1,856,033 | +14.1% | 8,934 | -2.4% | 0.44% | +7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,842,351 | +8.2% | 19,467 | -0.3% | 0.44% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,835,802 | -9.7% | 20,807 | -2.1% | 0.44% | -14.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,823,153 | +15.2% | 15,117 | +2.5% | 0.43% | +8.8% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,728,352 | +9.5% | 9,784 | +1.3% | 0.41% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,604,416 | +22.8% | 10,979 | +2.0% | 0.38% | +16.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,570,660 | +22.7% | 14,240 | -2.9% | 0.37% | +15.8% |
| PFE | Buy | PFIZER INC | $1,462,950 | +17.7% | 28,551 | +0.6% | 0.35% | +11.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,411,414 | +8.7% | 9,307 | -2.5% | 0.34% | +2.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,406,133 | +15.4% | 3 | 0.0% | 0.34% | +9.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,392,085 | -7.6% | 15,689 | +0.1% | 0.33% | -12.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,385,799 | -0.0% | 6,468 | -1.8% | 0.33% | -5.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,385,007 | -1.0% | 16,681 | -10.3% | 0.33% | -6.5% |
| NFLX | Sell | NETFLIX INC | $1,382,692 | +24.1% | 4,689 | -1.0% | 0.33% | +17.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,358,063 | +28.4% | 7,566 | +2.6% | 0.32% | +21.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,277,640 | +4.0% | 4,000 | 0.0% | 0.30% | -1.9% | |
| FB | Buy | META PLATFORMS INCcl a | $1,246,602 | -2.5% | 10,359 | +9.8% | 0.30% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,192,635 | +22.4% | 34,104 | +2.6% | 0.28% | +15.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,178,378 | +9.7% | 28,643 | +0.5% | 0.28% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,149,636 | +1.9% | 10,801 | +0.4% | 0.27% | -3.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,129,586 | -13.7% | 36,450 | 0.0% | 0.27% | -18.5% | |
| NKE | Sell | NIKE INCcl b | $1,065,920 | +40.1% | 9,110 | -0.5% | 0.25% | +32.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,037,621 | +6.4% | 12,236 | -0.2% | 0.25% | +0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,002,186 | +32.0% | 2,978 | +8.1% | 0.24% | +25.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,004,850 | +7.8% | 9,405 | -0.3% | 0.24% | +1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $975,176 | +3.6% | 9,242 | +0.8% | 0.23% | -2.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $976,517 | +13.3% | 10,851 | +0.7% | 0.23% | +6.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $963,837 | +10.7% | 10,151 | +0.8% | 0.23% | +4.6% |
| REET | Buy | ISHARES TRglobal reit etf | $942,557 | +91.2% | 41,504 | +79.0% | 0.22% | +80.6% |
| MRK | Buy | MERCK &CO INC | $897,161 | +30.2% | 8,086 | +1.0% | 0.21% | +23.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $892,195 | -7.3% | 1,954 | -4.2% | 0.21% | -12.4% |
| CQP | CHENIERE ENERGY PARTNERS LP | $850,093 | +6.5% | 14,948 | 0.0% | 0.20% | +0.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $844,746 | +18.0% | 2,460 | +0.7% | 0.20% | +11.7% |
| PEP | Buy | PEPSICO INC | $836,068 | +11.2% | 4,628 | +0.5% | 0.20% | +4.7% |
| KO | Sell | COCA COLA CO | $830,424 | +4.9% | 13,055 | -7.7% | 0.20% | -1.0% |
| HD | Buy | HOME DEPOT INC | $802,006 | +19.2% | 2,539 | +4.2% | 0.19% | +12.4% |
| TSLA | Sell | TESLA INC | $799,045 | -61.1% | 6,487 | -16.2% | 0.19% | -63.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $797,465 | +8.5% | 1,448 | -0.1% | 0.19% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $773,882 | +10.2% | 9,257 | +3.2% | 0.18% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $763,032 | +12.2% | 2,895 | -1.8% | 0.18% | +6.4% |
| Sell | GENERAL ELECTRIC CO | $763,011 | +34.8% | 9,106 | -0.3% | 0.18% | +27.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $760,280 | +11.2% | 3,085 | -5.3% | 0.18% | +5.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $760,550 | +10.9% | 3,066 | 0.0% | 0.18% | +4.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $717,210 | +8.5% | 17,370 | +5.8% | 0.17% | +2.4% |
| VFH | VANGUARD WORLD FDSfinancials etf | $694,932 | +11.2% | 8,400 | 0.0% | 0.16% | +5.1% | |
| DHR | Sell | DANAHER CORPORATION | $684,284 | -0.8% | 2,578 | -3.6% | 0.16% | -6.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $668,824 | -7.1% | 3,335 | -9.6% | 0.16% | -12.2% |
| NOW | Buy | SERVICENOW INC | $649,576 | +4.4% | 1,673 | +1.6% | 0.16% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $647,109 | +16.6% | 2,608 | -0.2% | 0.15% | +10.0% |
| T | Buy | AT&T INC | $633,421 | +56.0% | 34,406 | +29.7% | 0.15% | +48.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $627,060 | – | 3,488 | +100.0% | 0.15% | – |
| WMT | Buy | WALMART INC | $615,837 | +14.7% | 4,343 | +4.9% | 0.15% | +8.9% |
| TXN | Sell | TEXAS INSTRS INC | $612,658 | -5.0% | 3,708 | -11.1% | 0.15% | -10.4% |
| MS | Sell | MORGAN STANLEY | $611,662 | -11.6% | 7,194 | -17.9% | 0.15% | -16.1% |
| CVS | Sell | CVS HEALTH CORP | $614,470 | -15.8% | 6,594 | -13.9% | 0.15% | -20.7% |
| PPG | Sell | PPG INDS INC | $606,824 | +12.8% | 4,826 | -0.7% | 0.14% | +5.9% |
| CSX | Buy | CSX CORP | $594,484 | +17.7% | 19,189 | +1.3% | 0.14% | +11.0% |
| C | Sell | CITIGROUP INC | $593,090 | +0.9% | 13,112 | -6.9% | 0.14% | -4.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $565,673 | +31.2% | 24,330 | -0.1% | 0.14% | +23.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $568,661 | -19.0% | 2,136 | -18.8% | 0.14% | -23.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $561,490 | +25.1% | 1,154 | -0.7% | 0.13% | +18.6% |
| LLY | Buy | LILLY ELI &CO | $560,788 | +16.3% | 1,533 | +2.9% | 0.13% | +9.9% |
| INTC | Buy | INTEL CORP | $554,585 | +8.5% | 20,983 | +5.6% | 0.13% | +2.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $553,785 | +36.7% | 2,087 | -3.3% | 0.13% | +29.4% |
| SYY | Buy | SYSCO CORP | $548,879 | +9.1% | 7,180 | +1.1% | 0.13% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $550,146 | +6.8% | 13,963 | +3.1% | 0.13% | +0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $529,093 | -22.3% | 7,429 | -6.1% | 0.13% | -26.7% |
| HON | Buy | HONEYWELL INTL INC | $519,619 | +35.3% | 2,425 | +5.4% | 0.12% | +27.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $503,415 | -3.4% | 981 | -14.4% | 0.12% | -8.4% |
| Buy | SHELL PLCspon ads | $501,231 | +30.9% | 8,801 | +14.4% | 0.12% | +22.7% | |
| CSCO | Sell | CISCO SYS INC | $496,648 | +13.4% | 10,425 | -4.7% | 0.12% | +7.3% |
| AVGO | Buy | BROADCOM INC | $493,785 | +32.0% | 883 | +4.7% | 0.12% | +25.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $466,702 | +8.0% | 17,486 | +0.8% | 0.11% | +1.8% |
| RHI | Sell | ROBERT HALF INTL INC | $465,914 | -5.9% | 6,311 | -2.6% | 0.11% | -11.2% |
| INTU | Buy | INTUIT | $466,588 | +3.2% | 1,199 | +2.7% | 0.11% | -2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $459,761 | +26.0% | 1,853 | +9.6% | 0.11% | +18.5% |
| EMR | Sell | EMERSON ELEC CO | $454,601 | +29.5% | 4,732 | -1.2% | 0.11% | +22.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $454,313 | +14.4% | 5,457 | -1.2% | 0.11% | +8.0% |
| COP | Sell | CONOCOPHILLIPS | $444,362 | +9.4% | 3,766 | -5.0% | 0.11% | +3.9% |
| PSA | Sell | PUBLIC STORAGE | $445,779 | -6.7% | 1,591 | -2.5% | 0.11% | -11.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $442,699 | -0.5% | 1,533 | -0.1% | 0.10% | -6.2% |
| IWS | ISHARES TRrus mdcp val etf | $426,838 | +9.7% | 4,052 | 0.0% | 0.10% | +4.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $422,546 | -6.9% | 5,873 | -8.1% | 0.10% | -11.4% |
| ZTS | Sell | ZOETIS INCcl a | $421,702 | -2.4% | 2,878 | -1.2% | 0.10% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $415,987 | +24.5% | 4,756 | +2.4% | 0.10% | +17.9% |
| SNA | Sell | SNAP ON INC | $413,328 | +11.1% | 1,809 | -1.8% | 0.10% | +4.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $408,774 | -6.0% | 3,235 | -10.3% | 0.10% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $405,607 | +10.5% | 2,333 | +2.5% | 0.10% | +5.4% |
| IYH | ISHARES TRus hlthcare etf | $401,733 | +12.2% | 1,416 | 0.0% | 0.10% | +6.7% | |
| SPGI | Sell | S&P GLOBAL INC | $396,621 | +9.0% | 1,184 | -0.9% | 0.09% | +2.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $389,501 | +3.9% | 5,161 | -6.9% | 0.09% | -1.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $388,480 | +34.0% | 4,179 | +32.7% | 0.09% | +26.0% |
| BAC | Sell | BANK AMERICA CORP | $385,727 | +6.0% | 11,646 | -3.4% | 0.09% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $382,964 | -23.4% | 2,572 | -28.0% | 0.09% | -27.8% |
| WM | Sell | WASTE MGMT INC DEL | $382,095 | -9.5% | 2,436 | -7.4% | 0.09% | -14.2% |
| BWXT | BWX TECHNOLOGIES INC | $377,346 | +15.4% | 6,497 | 0.0% | 0.09% | +9.8% | |
| ILMN | Buy | ILLUMINA INC | $374,071 | +6.9% | 1,850 | +1.0% | 0.09% | +1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $373,738 | +28.9% | 1,993 | +5.2% | 0.09% | +21.9% |
| ASML | Sell | ASML HOLDING N V | $371,842 | +30.9% | 681 | -0.4% | 0.09% | +22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $371,160 | +2.8% | 4,500 | -0.0% | 0.09% | -3.3% |
| LBRDK | LIBERTY BROADBAND CORP | $371,359 | +3.4% | 4,869 | 0.0% | 0.09% | -2.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $368,201 | -6.8% | 4,935 | +3.3% | 0.09% | -12.0% |
| ORCL | Buy | ORACLE CORP | $364,127 | +34.4% | 4,455 | +0.1% | 0.09% | +27.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $365,404 | -1.5% | 1,755 | -1.4% | 0.09% | -6.5% |
| PSX | Sell | PHILLIPS 66 | $358,828 | +29.1% | 3,448 | -0.2% | 0.08% | +21.4% |
| DIS | Sell | DISNEY WALT CO | $359,263 | -27.9% | 4,135 | -21.7% | 0.08% | -32.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $346,872 | -9.7% | 250 | -2.0% | 0.08% | -14.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $347,965 | +12.2% | 8,291 | -2.8% | 0.08% | +6.4% |
| PLD | New | PROLOGIS INC. | $343,128 | – | 3,044 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE INC | $345,132 | -45.8% | 2,603 | -41.2% | 0.08% | -49.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $342,228 | -35.7% | 11,527 | -44.1% | 0.08% | -39.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $337,298 | -49.7% | 4,528 | -50.5% | 0.08% | -52.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $331,623 | +8.4% | 3,233 | -4.7% | 0.08% | +2.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $330,596 | +26.2% | 2,113 | -0.9% | 0.08% | +19.7% |
| UNP | Sell | UNION PAC CORP | $326,072 | -3.0% | 1,575 | -8.6% | 0.08% | -8.2% |
| F | Buy | FORD MTR CO DEL | $324,195 | +4.2% | 27,876 | +0.7% | 0.08% | -1.3% |
| TSN | Sell | TYSON FOODS INCcl a | $323,594 | -5.7% | 5,198 | -0.1% | 0.08% | -10.5% |
| XTN | SPDR SER TRs&p transn etf | $322,608 | +5.8% | 4,800 | 0.0% | 0.08% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $319,032 | -2.4% | 377 | -4.6% | 0.08% | -7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $316,430 | +5.8% | 1,186 | +2.0% | 0.08% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $310,054 | -10.1% | 5,041 | -12.1% | 0.07% | -14.9% |
| AMGN | Sell | AMGEN INC | $312,598 | +13.3% | 1,190 | -3.0% | 0.07% | +5.7% |
| MRO | Sell | MARATHON OIL CORP | $300,063 | +14.5% | 11,085 | -4.5% | 0.07% | +7.6% |
| TGT | TARGET CORP | $296,444 | +0.2% | 1,989 | 0.0% | 0.07% | -5.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $286,724 | +16.1% | 3,088 | +0.8% | 0.07% | +9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $283,300 | +5.3% | 1,186 | -0.6% | 0.07% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $282,338 | +21.7% | 2,004 | +2.7% | 0.07% | +15.5% |
| DE | Buy | DEERE &CO | $276,966 | +30.0% | 646 | +1.3% | 0.07% | +22.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $279,258 | -5.0% | 5,686 | -6.9% | 0.07% | -10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $275,721 | +35.2% | 2,732 | +9.2% | 0.07% | +29.4% |
| AER | New | AERCAP HOLDINGS NV | $273,579 | – | 4,691 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $264,980 | +15.7% | 2,277 | -1.3% | 0.06% | +8.6% |
| LIN | New | LINDE PLC | $263,942 | – | 809 | +100.0% | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $264,500 | -6.9% | 2,568 | -16.1% | 0.06% | -12.5% |
| IYE | ISHARES TRu.s. energy etf | $260,112 | +18.2% | 5,595 | 0.0% | 0.06% | +12.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $255,272 | +16.6% | 468 | +0.4% | 0.06% | +10.9% |
| SLB | New | SCHLUMBERGER LTD | $253,957 | – | 4,750 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $250,068 | – | 5,471 | +100.0% | 0.06% | – |
| MMC | Sell | MARSH &MCLENNAN COS INC | $249,786 | +7.2% | 1,509 | -3.4% | 0.06% | 0.0% |
| SBUX | New | STARBUCKS CORP | $242,842 | – | 2,448 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $245,170 | – | 1,023 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $242,843 | -18.8% | 1,444 | -14.3% | 0.06% | -22.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,549 | +6.5% | 541 | -3.2% | 0.06% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $237,473 | +12.0% | 1,126 | +10.5% | 0.06% | +7.5% |
| LOW | Sell | LOWES COS INC | $235,723 | +5.2% | 1,183 | -1.0% | 0.06% | 0.0% |
| WWD | Sell | WOODWARD INC | $235,008 | +16.9% | 2,432 | -2.4% | 0.06% | +9.8% |
| DBI | DESIGNER BRANDS INCcl a | $234,094 | -36.2% | 23,936 | 0.0% | 0.06% | -39.1% | |
| BA | New | BOEING CO | $237,341 | – | 1,246 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $230,973 | -12.8% | 2,101 | -10.4% | 0.06% | -17.9% |
| ETN | New | EATON CORP PLC | $225,991 | – | 1,440 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $219,806 | – | 686 | +100.0% | 0.05% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $216,817 | -19.4% | 11,913 | +0.6% | 0.05% | -23.5% |
| K | Sell | KELLOGG CO | $212,580 | +1.7% | 2,984 | -0.2% | 0.05% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $214,054 | -4.4% | 2,115 | -21.9% | 0.05% | -8.9% |
| XMPT | Buy | VANECK ETF TRUST | $212,698 | +5.8% | 9,904 | +1.6% | 0.05% | 0.0% |
| BX | Buy | BLACKSTONE INC | $212,354 | -3.5% | 2,862 | +8.6% | 0.05% | -7.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $215,960 | +3.8% | 16,978 | -1.7% | 0.05% | -1.9% |
| CI | New | CIGNA CORP NEW | $208,921 | – | 631 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $211,508 | – | 2,530 | +100.0% | 0.05% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $208,639 | -0.6% | 6,359 | -3.5% | 0.05% | -5.7% |
| BKNG | New | BOOKING HOLDINGS INC | $205,559 | – | 102 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $205,682 | – | 2,611 | +100.0% | 0.05% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $205,950 | +8.4% | 4,686 | -3.9% | 0.05% | +2.1% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $200,458 | – | 825 | +100.0% | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $203,030 | – | 2,542 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $186,881 | – | 2,617 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $164,322 | – | 1,063 | +100.0% | 0.04% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $136,699 | +13.0% | 4,083 | 0.0% | 0.03% | +10.0% | ||
| LBRDA | New | LIBERTY BROADBAND CORP | $1,062 | – | 14 | +100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -75 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -16 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -10,490 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -13,642 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,294 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,587 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,496 | -100.0% | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,729 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,037 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,089 | -100.0% | -0.07% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -16,926 | -100.0% | -0.08% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -18,993 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -1,977 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.