$792 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 655 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 333.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | Universal Display Corp | $116,260,000 | +53.1% | 618,209 | +24.5% | 14.79% | +37.8% |
| XOM | Buy | Exxon Mobil Corp | $15,357,000 | -5.0% | 200,402 | +0.1% | 1.95% | -14.6% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $12,585,000 | +23.5% | 550,046 | +13.4% | 1.60% | +11.0% |
| BA | Buy | Boeing | $11,715,000 | +4.0% | 32,183 | +8.9% | 1.49% | -6.5% |
| BMY | Buy | Bristol Myers Squibb | $9,719,000 | -3.7% | 214,322 | +1.3% | 1.24% | -13.3% |
| HD | Buy | Home Depot | $9,677,000 | +35.1% | 46,530 | +24.6% | 1.23% | +21.5% |
| ABBV | Buy | AbbVie Inc. | $8,400,000 | -8.2% | 115,510 | +1.7% | 1.07% | -17.4% |
| AXP | Buy | American Express | $7,975,000 | +13.7% | 64,604 | +0.7% | 1.02% | +2.3% |
| AMZN | Buy | Amazon.com Inc | $7,900,000 | +16.3% | 4,172 | +9.4% | 1.00% | +4.6% |
| JPM | Buy | J P Morgan Chase & Co | $7,859,000 | +12.1% | 70,293 | +1.5% | 1.00% | +0.9% |
| T | Buy | AT&T Inc | $7,797,000 | +25.2% | 232,688 | +17.1% | 0.99% | +12.6% |
| BX | New | Blackstone Group Inc. | $6,268,000 | – | 141,104 | +100.0% | 0.80% | – |
| SLB | Buy | Schlumberger | $5,902,000 | +1.2% | 148,526 | +10.9% | 0.75% | -9.0% |
| V | Buy | Visa Inc Cl A | $5,747,000 | +17.0% | 33,113 | +5.3% | 0.73% | +5.2% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $5,721,000 | -12.1% | 104,645 | +1.8% | 0.73% | -20.9% |
| SBUX | Buy | Starbucks Corp. | $5,725,000 | +18.6% | 68,295 | +5.2% | 0.73% | +6.6% |
| TGT | Buy | Target Corporation | $5,686,000 | +10.8% | 65,646 | +2.7% | 0.72% | -0.3% |
| INTC | Buy | Intel Corp | $5,622,000 | -8.3% | 117,451 | +2.9% | 0.72% | -17.5% |
| RDSB | Buy | Royal Dutch Shell Plc ADR B | $5,556,000 | +3.9% | 84,509 | +1.0% | 0.71% | -6.6% |
| BAC | Buy | Bank of America Corp | $5,133,000 | +12.2% | 176,995 | +6.7% | 0.65% | +0.9% |
| NVS | Buy | Novartis AG Adr | $5,012,000 | -4.9% | 54,887 | +0.1% | 0.64% | -14.5% |
| DUK | Buy | Duke Energy Corp | $4,791,000 | -1.9% | 54,300 | +0.0% | 0.61% | -11.7% |
| MDT | Buy | Medtronic Inc | $4,723,000 | +20.7% | 48,497 | +12.9% | 0.60% | +8.7% |
| DD | New | DuPont De Nemours | $4,690,000 | – | 62,469 | +100.0% | 0.60% | – |
| DOV | Buy | Dover Corp | $4,633,000 | +170.0% | 46,237 | +152.7% | 0.59% | +142.8% |
| BABA | Buy | Alibaba Group Holdings ADS | $4,329,000 | -6.2% | 25,549 | +1.0% | 0.55% | -15.6% |
| PNC | Buy | PNC Financial Services Group | $4,308,000 | +12.3% | 31,381 | +0.4% | 0.55% | +1.1% |
| PFE | Buy | Pfizer | $4,024,000 | +2.4% | 92,886 | +0.3% | 0.51% | -7.9% |
| KMI | Buy | Kinder Morgan Inc | $4,009,000 | +9.9% | 192,018 | +5.3% | 0.51% | -1.2% |
| UPS | Buy | United Parcel Service | $3,915,000 | +45.0% | 37,910 | +56.9% | 0.50% | +30.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $3,647,000 | +7.0% | 17,108 | +0.9% | 0.46% | -3.7% |
| BR | Buy | Broadridge Financial Solutions | $3,617,000 | +27.7% | 28,330 | +3.7% | 0.46% | +14.7% |
| USB | Buy | US Bancorp | $3,426,000 | +9.2% | 65,385 | +0.4% | 0.44% | -1.8% |
| SYY | Buy | Sysco Corp | $3,271,000 | +7.7% | 46,246 | +1.6% | 0.42% | -3.3% |
| GOOGL | Buy | Alphabet Inc. CL A | $3,194,000 | +2.3% | 2,950 | +11.2% | 0.41% | -7.9% |
| NUE | Buy | Nucor Corp | $3,134,000 | -5.2% | 56,882 | +0.4% | 0.40% | -14.7% |
| FB | Buy | Facebook Inc | $3,041,000 | +43.0% | 15,755 | +23.5% | 0.39% | +28.6% |
| GOOS | Buy | Canada Goose Holdings Inc. | $2,968,000 | -6.2% | 76,625 | +16.3% | 0.38% | -15.4% |
| COST | Buy | Costco Wholesale | $2,697,000 | +11.7% | 10,205 | +2.4% | 0.34% | +0.6% |
| GOOG | Buy | Alphabet Inc. CL C | $2,628,000 | -1.3% | 2,431 | +7.1% | 0.33% | -11.4% |
| ZTS | Buy | Zoetis Inc. | $2,620,000 | +17.0% | 23,084 | +3.8% | 0.33% | +5.0% |
| CLF | Buy | Cleveland-Cliffs Inc. | $2,531,000 | +9.0% | 237,235 | +2.0% | 0.32% | -1.8% |
| ORBC | Buy | ORBCOMM Inc. | $2,505,000 | +9.1% | 345,500 | +2.0% | 0.32% | -1.8% |
| NKE | Buy | Nike Inc. | $2,498,000 | +0.7% | 29,757 | +1.1% | 0.32% | -9.4% |
| AVGO | Buy | Broadcom Limited | $2,245,000 | +1.3% | 7,798 | +5.8% | 0.29% | -8.6% |
| DIS | Buy | Walt Disney | $2,179,000 | +56.0% | 15,608 | +24.0% | 0.28% | +39.9% |
| FDX | Buy | Fedex Corp. | $2,163,000 | +18.0% | 13,172 | +30.3% | 0.28% | +6.2% |
| TRGP | Buy | Targa Resources Corp. | $2,046,000 | +259.6% | 52,107 | +280.6% | 0.26% | +225.0% |
| CAT | Buy | Caterpillar Inc. | $2,036,000 | +1.6% | 14,942 | +1.1% | 0.26% | -8.5% |
| GGG | Buy | Graco Inc | $2,035,000 | +4.6% | 40,546 | +3.2% | 0.26% | -5.8% |
| TTD | Buy | The Trade Desk, Inc. | $1,946,000 | +64.6% | 8,543 | +43.1% | 0.25% | +48.5% |
| CL | Buy | Colgate Palmolive | $1,813,000 | +30.0% | 25,302 | +24.3% | 0.23% | +17.3% |
| SHOP | Buy | Shopify Inc. | $1,739,000 | +250.6% | 5,795 | +141.5% | 0.22% | +215.7% |
| FTV | Buy | Fortive Corporation | $1,658,000 | -2.4% | 20,340 | +0.4% | 0.21% | -12.1% |
| MSGS | Buy | Madison Square Garden Cl A | $1,652,000 | -3.7% | 5,900 | +0.9% | 0.21% | -13.6% |
| ASML | Buy | ASML Holding N.V. | $1,499,000 | +10.9% | 7,210 | +0.3% | 0.19% | 0.0% |
| URI | Buy | United Rentals, Inc. | $1,376,000 | +21.9% | 10,373 | +5.0% | 0.18% | +9.4% |
| RDSA | Buy | Royal Dutch Shell Plc | $1,258,000 | +9.2% | 19,337 | +5.1% | 0.16% | -1.8% |
| CERN | Buy | Cerner Corp | $1,224,000 | +111.8% | 16,705 | +65.4% | 0.16% | +90.2% |
| UTX | Buy | United Technologies Corp | $1,213,000 | +1.8% | 9,316 | +0.8% | 0.15% | -8.3% |
| WPC | Buy | W. P. Carey Inc. | $1,186,000 | +6.3% | 14,613 | +2.6% | 0.15% | -4.4% |
| ET | Buy | Energy Transfer Equity, L.P. | $1,139,000 | +11.3% | 80,870 | +21.5% | 0.14% | 0.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,131,000 | +6.0% | 3,836 | +2.3% | 0.14% | -4.6% |
| DNKN | Buy | Dunkin Brands Inc | $1,093,000 | +7.6% | 13,715 | +1.3% | 0.14% | -3.5% |
| MO | Buy | Altria Group Inc | $1,090,000 | -4.8% | 23,011 | +15.4% | 0.14% | -14.2% |
| MDLZ | Buy | Mondelez Intl | $1,068,000 | +8.1% | 19,809 | +0.1% | 0.14% | -2.9% |
| WM | Buy | Waste Management | $1,048,000 | +11.7% | 9,085 | +0.7% | 0.13% | 0.0% |
| CVS | Buy | CVS Health Corp | $1,025,000 | +99.8% | 18,814 | +97.7% | 0.13% | +78.1% |
| GH | Buy | Guardant Health, Inc. | $979,000 | +14.1% | 11,336 | +1.4% | 0.12% | +3.3% |
| GBX | New | The Greenbrier Companies, Inc. | $963,000 | – | 31,669 | +100.0% | 0.12% | – |
| HRS | Buy | Harris Corporation | $927,000 | +19.3% | 4,900 | +0.7% | 0.12% | +7.3% |
| TXN | Buy | Texas Instruments | $853,000 | +8.8% | 7,435 | +0.5% | 0.11% | -1.8% |
| VRSK | Buy | Verisk Analytics Inc CL A | $842,000 | +19.9% | 5,750 | +8.9% | 0.11% | +8.1% |
| IRM | Buy | Iron Mountain Inc | $837,000 | +37.2% | 26,754 | +55.4% | 0.11% | +24.4% |
| VEEV | Buy | Veeva Systems Inc. | $773,000 | +37.3% | 4,770 | +7.4% | 0.10% | +22.5% |
| FAST | Buy | Fastenal Company | $768,000 | -4.8% | 23,576 | +87.9% | 0.10% | -14.0% |
| PLSE | Buy | Pulse Biosciences, Inc. | $757,000 | -16.2% | 57,315 | +11.6% | 0.10% | -25.0% |
| WELL | Buy | Welltower Inc. | $741,000 | +9.8% | 9,084 | +4.4% | 0.09% | -1.1% |
| NVDA | Buy | Nvidia Corp | $734,000 | +88.7% | 4,470 | +106.4% | 0.09% | +69.1% |
| CWEN | Buy | Clearway Energy Inc. | $672,000 | +15.9% | 39,877 | +3.9% | 0.09% | +4.9% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth | $651,000 | +6.0% | 2,879 | +2.7% | 0.08% | -4.6% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value | $616,000 | +4.2% | 3,865 | +2.7% | 0.08% | -7.1% |
| ALC | New | Alcon Inc. | $598,000 | – | 9,639 | +100.0% | 0.08% | – |
| CTVA | New | Corteva Inc. | $595,000 | – | 20,113 | +100.0% | 0.08% | – |
| ETN | Buy | Eaton Corp. Plc | $530,000 | +3.9% | 6,358 | +0.4% | 0.07% | -6.9% |
| APD | Buy | Air Products | $514,000 | +19.5% | 2,271 | +0.8% | 0.06% | +6.6% |
| SKT | New | Tanger Factory Outlet Centers, | $506,000 | – | 31,234 | +100.0% | 0.06% | – |
| PLD | Buy | Prologis | $478,000 | +12.5% | 5,970 | +1.1% | 0.06% | +1.7% |
| VOO | New | Vanguard S&P 500 ETF | $431,000 | – | 1,600 | +100.0% | 0.06% | – |
| MLM | Buy | Martin Marietta Matls | $436,000 | +14.4% | 1,894 | +0.1% | 0.06% | +1.9% |
| DOW | New | Dow Inc. | $427,000 | – | 8,658 | +100.0% | 0.05% | – |
| OXY | Buy | Occidental Petro | $424,000 | -22.1% | 8,440 | +2.7% | 0.05% | -29.9% |
| NPSNY | New | Naspers Limited | $417,000 | – | 8,614 | +100.0% | 0.05% | – |
| BPY | Buy | Brookfield Property Partner LP | $387,000 | -1.3% | 20,431 | +7.3% | 0.05% | -10.9% |
| VWO | Buy | Vanguard Emerging Market ETF | $388,000 | +4.0% | 9,115 | +3.8% | 0.05% | -7.5% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $354,000 | +7.3% | 1,206 | +0.1% | 0.04% | -4.3% |
| CB | Buy | Chubb Ltd-Frankfurt | $341,000 | +39.8% | 2,315 | +33.0% | 0.04% | +22.9% |
| KHC | Buy | The Kraft Heinz Company | $340,000 | +66.7% | 10,939 | +74.8% | 0.04% | +48.3% |
| ITA | Buy | iShares US Aerospace & Defense | $332,000 | +8.5% | 1,550 | +1.2% | 0.04% | -2.3% |
| GD | Buy | General Dynamics Corp | $332,000 | +49.5% | 1,827 | +39.5% | 0.04% | +35.5% |
| BIP | Buy | Brookfield Infrastructure Part | $320,000 | +13.1% | 7,454 | +10.4% | 0.04% | +2.5% |
| C | Buy | Citigroup Inc New | $311,000 | +47.4% | 4,443 | +31.2% | 0.04% | +33.3% |
| MKL | New | Markel Corporation | $303,000 | – | 278 | +100.0% | 0.04% | – |
| SHW | Buy | Sherwin Williams Co. | $302,000 | +10.6% | 659 | +4.1% | 0.04% | -2.6% |
| UN | Buy | Unilever N V New York | $284,000 | +29.1% | 4,682 | +24.3% | 0.04% | +16.1% |
| ZM | New | Zoom Video Communications, Inc | $275,000 | – | 3,092 | +100.0% | 0.04% | – |
| INCY | Buy | Incyte Corp | $277,000 | +34.5% | 3,255 | +36.2% | 0.04% | +20.7% |
| NXPI | New | NXP Semiconductors N.V. | $269,000 | – | 2,755 | +100.0% | 0.03% | – |
| BID | New | Sothebys Hldgs Inc. Cl A | $271,000 | – | 4,654 | +100.0% | 0.03% | – |
| JD | New | JD.com, Inc. | $259,000 | – | 8,535 | +100.0% | 0.03% | – |
| BMO | Buy | Bank of Montreal | $261,000 | +0.8% | 3,464 | +0.2% | 0.03% | -10.8% |
| SQ | New | Square, Inc. | $246,000 | – | 3,395 | +100.0% | 0.03% | – |
| EQR | Buy | Equity Residential Properties | $217,000 | +1.4% | 2,857 | +0.7% | 0.03% | -6.7% |
| BGS | New | B & G Foods Inc. | $223,000 | – | 10,700 | +100.0% | 0.03% | – |
| BKR | Buy | Baker Hughes, a GE company | $213,000 | +10.4% | 8,650 | +24.5% | 0.03% | 0.0% |
| GLW | Buy | Corning | $213,000 | +0.9% | 6,401 | +0.5% | 0.03% | -10.0% |
| ROKU | New | Roku, Inc. | $215,000 | – | 2,376 | +100.0% | 0.03% | – |
| PINS | New | Pinterest, Inc. | $211,000 | – | 7,750 | +100.0% | 0.03% | – |
| CCMP | New | Cabot Microelectronics Corpora | $202,000 | – | 1,835 | +100.0% | 0.03% | – |
| IYJ | New | iShares US Industrials ETF | $204,000 | – | 1,288 | +100.0% | 0.03% | – |
| BEP | New | Brookfield Renewable Partners | $194,000 | – | 5,596 | +100.0% | 0.02% | – |
| PEGI | New | Pattern Energy Group Inc. | $196,000 | – | 8,500 | +100.0% | 0.02% | – |
| New | Moet Hennessy Louis Vuitton-Pa | $192,000 | – | 450 | +100.0% | 0.02% | – | |
| AGN | New | Allergan | $189,000 | – | 1,132 | +100.0% | 0.02% | – |
| WRB | New | Berkley W R | $185,000 | – | 2,811 | +100.0% | 0.02% | – |
| CIM | New | Chimera Invt Corp | $186,000 | – | 9,840 | +100.0% | 0.02% | – |
| ROBO | New | Robo Global Robotics & Automat | $186,000 | – | 4,655 | +100.0% | 0.02% | – |
| VHT | New | Vanguard Health Care ETF | $179,000 | – | 1,031 | +100.0% | 0.02% | – |
| OHI | New | Omega Healthcare Investors Inc | $184,000 | – | 5,000 | +100.0% | 0.02% | – |
| EXP | New | Eagle Materials Inc. | $166,000 | – | 1,790 | +100.0% | 0.02% | – |
| FCPT | New | Four Corners Property Trust, I | $164,000 | – | 6,000 | +100.0% | 0.02% | – |
| LECO | New | Lincoln Electric Holdings, Inc | $165,000 | – | 2,000 | +100.0% | 0.02% | – |
| BBL | New | BHP Billiton plc | $163,000 | – | 3,180 | +100.0% | 0.02% | – |
| XLNX | New | Xilinx Inc | $160,000 | – | 1,355 | +100.0% | 0.02% | – |
| INFO | New | IHS Markit Ltd. | $159,000 | – | 2,500 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc | $147,000 | – | 400 | +100.0% | 0.02% | – |
| ILMN | New | Illumina Inc | $147,000 | – | 400 | +100.0% | 0.02% | – |
| XYL | New | Xylem Inc. | $151,000 | – | 1,800 | +100.0% | 0.02% | – |
| IYE | New | iShares US Energy ETF | $153,000 | – | 4,449 | +100.0% | 0.02% | – |
| CLX | New | Clorox Co | $139,000 | – | 907 | +100.0% | 0.02% | – |
| YETI | New | YETI Holdings, Inc. | $140,000 | – | 4,825 | +100.0% | 0.02% | – |
| TWLO | New | Twilio, Inc. | $141,000 | – | 1,031 | +100.0% | 0.02% | – |
| GBDC | New | Golub Capital BDC, Inc. | $142,000 | – | 8,000 | +100.0% | 0.02% | – |
| LRCX | New | Lam Resh. Corp. | $130,000 | – | 690 | +100.0% | 0.02% | – |
| New | Assa Abloy-Frankfurt | $136,000 | – | 6,000 | +100.0% | 0.02% | – | |
| TDOC | New | Teladoc Health, Inc. | $133,000 | – | 2,000 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems Inc | $133,000 | – | 2,439 | +100.0% | 0.02% | – |
| LULU | New | Lululemon Athletica Inc. | $131,000 | – | 729 | +100.0% | 0.02% | – |
| ULTA | New | Ulta Beauty, Inc. | $124,000 | – | 357 | +100.0% | 0.02% | – |
| New | Novartis AG-Frankfurt | $128,000 | – | 1,400 | +100.0% | 0.02% | – | |
| MPW | New | Medical Properties Trust, Inc. | $122,000 | – | 7,000 | +100.0% | 0.02% | – |
| New | Adidas-Frankfurt | $123,000 | – | 400 | +100.0% | 0.02% | – | |
| New | Danone-Paris | $127,000 | – | 1,500 | +100.0% | 0.02% | – | |
| GS | New | Goldman Sachs Group | $120,000 | – | 585 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $121,000 | – | 2,172 | +100.0% | 0.02% | – |
| ZS | New | Zscaler, Inc. | $115,000 | – | 1,500 | +100.0% | 0.02% | – |
| GM | New | General Motors Company | $118,000 | – | 3,050 | +100.0% | 0.02% | – |
| FBT | New | First Trust NYSE Arca Biotech | $120,000 | – | 850 | +100.0% | 0.02% | – |
| DAL | New | Delta Air Lines | $110,000 | – | 1,940 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson | $107,000 | – | 423 | +100.0% | 0.01% | – |
| SFTBY | New | SoftBank Group Corp. | $108,000 | – | 2,254 | +100.0% | 0.01% | – |
| PGR | New | The Progressive Corporation | $108,000 | – | 1,350 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharm. | $112,000 | – | 613 | +100.0% | 0.01% | – |
| EPR | New | EPR Properties | $105,000 | – | 1,406 | +100.0% | 0.01% | – |
| New | Schneider Electric-Frankfurt | $100,000 | – | 1,100 | +100.0% | 0.01% | – | |
| New | Siemens-Frankfurt | $106,000 | – | 900 | +100.0% | 0.01% | – | |
| SJM | New | JM Smucker | $95,000 | – | 826 | +100.0% | 0.01% | – |
| SYF | New | Synchrony Financial | $91,000 | – | 2,628 | +100.0% | 0.01% | – |
| ETY | New | Eaton Vance Tax-Managed Div Eq | $91,000 | – | 7,585 | +100.0% | 0.01% | – |
| New | AbbVie Inc.-Frankfurt | $87,000 | – | 1,200 | +100.0% | 0.01% | – | |
| CSGP | New | CoStar Group, Inc. | $83,000 | – | 150 | +100.0% | 0.01% | – |
| New | Bayer AG-Frankfurt | $90,000 | – | 1,300 | +100.0% | 0.01% | – | |
| New | TOTAL-Paris | $84,000 | – | 1,500 | +100.0% | 0.01% | – | |
| BK | New | Bank of New York Mellon Corp | $85,000 | – | 1,923 | +100.0% | 0.01% | – |
| EWJ | New | iShares MSCI Japan Index Fund | $88,000 | – | 1,610 | +100.0% | 0.01% | – |
| New | BNP Paribas S.A.-Paris | $85,000 | – | 1,800 | +100.0% | 0.01% | – | |
| NNN | New | National Retail Properties, In | $86,000 | – | 1,615 | +100.0% | 0.01% | – |
| New | Smith & Nephew-Frankfurt | $86,000 | – | 4,000 | +100.0% | 0.01% | – | |
| ADP | New | Automatic Data Processing Inc | $79,000 | – | 480 | +100.0% | 0.01% | – |
| TEAM | New | Atlassian Corporation Plc | $80,000 | – | 612 | +100.0% | 0.01% | – |
| DCI | New | Donaldson | $81,000 | – | 1,600 | +100.0% | 0.01% | – |
| CGC | New | Canopy Growth Corporation | $76,000 | – | 1,890 | +100.0% | 0.01% | – |
| New | GlaxoSmithKline Plc-Frankfurt | $75,000 | – | 3,750 | +100.0% | 0.01% | – | |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $79,000 | – | 605 | +100.0% | 0.01% | – |
| New | ASML Holding-Frankfurt | $78,000 | – | 375 | +100.0% | 0.01% | – | |
| CHGG | New | Chegg, Inc. | $77,000 | – | 2,000 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp. | $75,000 | – | 378 | +100.0% | 0.01% | – |
| New | Sanofi-Paris | $78,000 | – | 900 | +100.0% | 0.01% | – | |
| APU | New | AmeriGas Partners, L.P. | $77,000 | – | 2,221 | +100.0% | 0.01% | – |
| PHO | New | Invesco Water Resources ETF Tr | $81,000 | – | 2,286 | +100.0% | 0.01% | – |
| New | Swiss Prime Site AG | $76,000 | – | 902 | +100.0% | 0.01% | – | |
| ALK | New | Alaska Air Group Inc. | $73,000 | – | 1,150 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc. | $70,000 | – | 356 | +100.0% | 0.01% | – |
| PI | New | Impinj, Inc. | $74,000 | – | 2,600 | +100.0% | 0.01% | – |
| LOB | New | Live Oak Bancshares, Inc. | $69,000 | – | 4,000 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Cl A | $74,000 | – | 375 | +100.0% | 0.01% | – |
| New | Royal Dutch Shell A | $61,000 | – | 1,855 | +100.0% | 0.01% | – | |
| DCO | New | Ducommun Incorporated | $65,000 | – | 1,450 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR Therapeutics AG | $64,000 | – | 1,360 | +100.0% | 0.01% | – |
| New | Horizons Marijuana Life Scienc | $66,000 | – | 4,725 | +100.0% | 0.01% | – | |
| IJH | New | iShares Core S&P Mid-Cap | $63,000 | – | 326 | +100.0% | 0.01% | – |
| IJR | New | iShares S&P Small Cap 600 | $61,000 | – | 780 | +100.0% | 0.01% | – |
| CURLF | New | Curaleaf Holdings, Inc. | $60,000 | – | 8,300 | +100.0% | 0.01% | – |
| RH | New | Restoration Hardware Holdings | $62,000 | – | 535 | +100.0% | 0.01% | – |
| AMGN | New | Amgen Inc | $60,000 | – | 328 | +100.0% | 0.01% | – |
| SRCL | New | Stericycle Inc. | $62,000 | – | 1,300 | +100.0% | 0.01% | – |
| SFIX | New | Stitch Fix, Inc. | $63,000 | – | 1,975 | +100.0% | 0.01% | – |
| TRV | New | Travelers Companies, Inc | $63,000 | – | 422 | +100.0% | 0.01% | – |
| USDP | New | USD Partners LP | $62,000 | – | 5,500 | +100.0% | 0.01% | – |
| SINA | New | Sina Corp | $52,000 | – | 1,200 | +100.0% | 0.01% | – |
| CRM | New | Salesforce Inc | $55,000 | – | 360 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $53,000 | – | 1,208 | +100.0% | 0.01% | – |
| New | Koninklijke Philips N.V. | $58,000 | – | 1,315 | +100.0% | 0.01% | – | |
| CBS | New | CBS Corp New CL B | $57,000 | – | 1,150 | +100.0% | 0.01% | – |
| ANDX | New | Andeavor Logistics LP | $54,000 | – | 1,500 | +100.0% | 0.01% | – |
| GDL | New | The GDL Fund | $55,000 | – | 5,958 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 Company | $56,000 | – | 594 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corporation | $48,000 | – | 2,656 | +100.0% | 0.01% | – |
| OKTA | New | Okta, Inc. | $45,000 | – | 365 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Inc. | $50,000 | – | 400 | +100.0% | 0.01% | – |
| AIG | New | American International Group | $47,000 | – | 875 | +100.0% | 0.01% | – |
| AABA | New | Altaba Inc. | $49,000 | – | 700 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison | $44,000 | – | 507 | +100.0% | 0.01% | – |
| BCE | New | BCE Inc | $51,000 | – | 1,129 | +100.0% | 0.01% | – |
| RPM | New | RPM Intl Inc | $49,000 | – | 801 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group | $44,000 | – | 180 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Group | $50,000 | – | 2,080 | +100.0% | 0.01% | – |
| CNI | New | Canadian National Railway Co | $46,000 | – | 500 | +100.0% | 0.01% | – |
| CGW | New | Invesco S&P Global Water Index | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions, Inc. | $42,000 | – | 540 | +100.0% | 0.01% | – |
| AXON | New | Axon Enterprise, Inc. | $40,000 | – | 625 | +100.0% | 0.01% | – |
| IMBBY | New | Imperial Brands PLC | $36,000 | – | 1,534 | +100.0% | 0.01% | – |
| SMG | New | The Scotts Miracle-Gro Company | $42,000 | – | 430 | +100.0% | 0.01% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNF | New | Fidelity National Financial, I | $36,000 | – | 891 | +100.0% | 0.01% | – |
| NGG | New | National Grid Transco | $41,000 | – | 765 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Cl A | $41,000 | – | 56 | +100.0% | 0.01% | – |
| MMAC | New | MMA Capital Management, LLC | $36,000 | – | 1,087 | +100.0% | 0.01% | – |
| QURE | New | uniQure N.V. | $39,000 | – | 500 | +100.0% | 0.01% | – |
| IGD | New | Voya Global Equity Div & Prem | $39,000 | – | 5,907 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo, Inc. | $42,000 | – | 625 | +100.0% | 0.01% | – |
| KSHB | New | Kushco Holdings Inc. | $38,000 | – | 7,500 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts | $43,000 | – | 425 | +100.0% | 0.01% | – |
| VIAB | New | Viacom, Inc. Cl B | $39,000 | – | 1,300 | +100.0% | 0.01% | – |
| BTI | New | British American Tobacco ADR | $36,000 | – | 1,045 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inc. | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| IPGP | New | IPG Photonics Corporation | $42,000 | – | 275 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corporation | $37,000 | – | 300 | +100.0% | 0.01% | – |
| WORK | New | Slack Technologies, Inc. | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| CLB | New | Core Laboratories NV Company | $31,000 | – | 600 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Group | $28,000 | – | 126 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $34,000 | – | 460 | +100.0% | 0.00% | – |
| HQY | New | HealthEquity, Inc. | $29,000 | – | 440 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc. | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $34,000 | – | 400 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $28,000 | – | 196 | +100.0% | 0.00% | – |
| PIO | New | Invesco Global Water ETF Trust | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings, Inc. | $32,000 | – | 700 | +100.0% | 0.00% | – |
| AYX | New | Alteryx, Inc. | $30,000 | – | 277 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $32,000 | – | 828 | +100.0% | 0.00% | – |
| SUN | New | Sunoco LP | $33,000 | – | 1,052 | +100.0% | 0.00% | – |
| HEI | New | HEICO Corporation | $31,000 | – | 230 | +100.0% | 0.00% | – |
| LILA | New | Liberty Latin America Ltd. | $24,000 | – | 1,375 | +100.0% | 0.00% | – |
| BIDU | New | Baidu.com Inc. | $27,000 | – | 230 | +100.0% | 0.00% | – |
| PETS | New | PetMed Express, Inc. | $20,000 | – | 1,270 | +100.0% | 0.00% | – |
| WSO | New | Watsco, Inc. | $23,000 | – | 143 | +100.0% | 0.00% | – |
| AKRO | New | Akero Therapeutics, Inc. | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc. | $24,000 | – | 242 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co. L.P. | $26,000 | – | 1,035 | +100.0% | 0.00% | – |
| IWD | New | iShares Russell 1000 Value | $26,000 | – | 207 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc. | $26,000 | – | 161 | +100.0% | 0.00% | – |
| IOVA | New | Iovance Biotherapeutics, Inc. | $23,000 | – | 940 | +100.0% | 0.00% | – |
| CSD | New | Invesco S&P Spin-Off ETF | $27,000 | – | 550 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Holdings, | $23,000 | – | 500 | +100.0% | 0.00% | – |
| SILK | New | Silk Road Medical, Inc | $24,000 | – | 500 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group New | $26,000 | – | 160 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $20,000 | – | 235 | +100.0% | 0.00% | – |
| JBHT | New | J.B. Hunt Transport Services, | $23,000 | – | 250 | +100.0% | 0.00% | – |
| HRB | New | H & R Block Inc | $22,000 | – | 745 | +100.0% | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETF | $21,000 | – | 382 | +100.0% | 0.00% | – |
| CHL | New | China Mobile Ltd Spons Adr | $23,000 | – | 500 | +100.0% | 0.00% | – |
| New | Givaudan SA | $22,000 | – | 8 | +100.0% | 0.00% | – | |
| CNQ | New | Canadian Nat Res Ltd | $24,000 | – | 900 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc. | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| DIAX | New | Nuveen Dow 30 Dynamic Overwrit | $21,000 | – | 1,175 | +100.0% | 0.00% | – |
| DASTY | New | Dassault Systemes SA | $14,000 | – | 85 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc. | $19,000 | – | 315 | +100.0% | 0.00% | – |
| BLK | New | Blackrock Inc | $14,000 | – | 30 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp | $17,000 | – | 303 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $12,000 | – | 93 | +100.0% | 0.00% | – |
| ITOT | New | iShares Core S&P Total US Stoc | $16,000 | – | 247 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $17,000 | – | 137 | +100.0% | 0.00% | – |
| RVLV | New | Revolve Group, Inc. | $16,000 | – | 450 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Cl B | $12,000 | – | 220 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Tech Solutions CL A | $13,000 | – | 210 | +100.0% | 0.00% | – |
| CC | New | Chemours Company | $18,000 | – | 750 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Technologies | $19,000 | – | 766 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inc. | $13,000 | – | 251 | +100.0% | 0.00% | – |
| IHI | New | iShares US Medical Devices ETF | $14,000 | – | 60 | +100.0% | 0.00% | – |
| KYN | New | Kayne Anderson MLP Investment | $17,000 | – | 1,114 | +100.0% | 0.00% | – |
| VIG | New | Vanguard Specialized Dividend | $14,000 | – | 125 | +100.0% | 0.00% | – |
| LVMUY | New | Louis Vuitton Moet Hennessy AD | $14,000 | – | 165 | +100.0% | 0.00% | – |
| GBT | New | Global Blood Therapeutics, Inc | $19,000 | – | 365 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc. | $14,000 | – | 430 | +100.0% | 0.00% | – |
| IGA | New | Voya Global Advantage & Premiu | $12,000 | – | 1,113 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc. | $18,000 | – | 315 | +100.0% | 0.00% | – |
| LLY | New | Lilly Eli | $12,000 | – | 108 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions, Inc. | $14,000 | – | 82 | +100.0% | 0.00% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Incom | $19,000 | – | 1,425 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Comp | $14,000 | – | 255 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technol | $17,000 | – | 241 | +100.0% | 0.00% | – |
| UAN | New | CVR Partners, LP | $15,000 | – | 3,640 | +100.0% | 0.00% | – |
| CMRE | New | Costamare Inc. | $12,000 | – | 2,400 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $14,000 | – | 132 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp. | $19,000 | – | 554 | +100.0% | 0.00% | – |
| New | Orkla ASA | $14,000 | – | 1,600 | +100.0% | 0.00% | – | |
| UHAL | New | AMERCO | $17,000 | – | 45 | +100.0% | 0.00% | – |
| New | Micro Focus Intl PLC ADS | $17,000 | – | 663 | +100.0% | 0.00% | – | |
| PJT | New | PJT Partners Inc. | $19,000 | – | 457 | +100.0% | 0.00% | – |
| SRG | New | Seritage Growth Properties | $19,000 | – | 450 | +100.0% | 0.00% | – |
| BAYRY | New | Bayer AG | $12,000 | – | 685 | +100.0% | 0.00% | – |
| SWAV | New | ShockWave Medical, Inc. | $14,000 | – | 250 | +100.0% | 0.00% | – |
| INTL | New | INTL FCStone Inc. | $12,000 | – | 295 | +100.0% | 0.00% | – |
| VTI | New | Vanguard Index Funds Total Sto | $12,000 | – | 80 | +100.0% | 0.00% | – |
| CWENA | New | Clearway Energy Inc. Cl A | $15,000 | – | 900 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $16,000 | – | 650 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Satellite Radio | $18,000 | – | 3,200 | +100.0% | 0.00% | – |
| SNY | New | Sanofi ADR | $14,000 | – | 315 | +100.0% | 0.00% | – |
| ADX | New | Adams Express | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc. | $17,000 | – | 500 | +100.0% | 0.00% | – |
| WB | New | Weibo Corporation ADR | $10,000 | – | 240 | +100.0% | 0.00% | – |
| ASAZY | New | Assa Abloy AB | $8,000 | – | 700 | +100.0% | 0.00% | – |
| BNPQY | New | BNP Paribas SA | $5,000 | – | 230 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Viz Argnt ADR | $6,000 | – | 1,075 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $8,000 | – | 255 | +100.0% | 0.00% | – |
| BZUN | New | Baozun Inc Sponsored ADR | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BKI | New | Black Knight, Inc. | $11,000 | – | 186 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $4,000 | – | 1,900 | +100.0% | 0.00% | – |
| CLCT | New | Collectors Universe Inc. | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CVA | New | Covanta Holding Corporation | $4,000 | – | 245 | +100.0% | 0.00% | – |
| CREE | New | Cree, Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DANOY | New | Danone ADR | $9,000 | – | 555 | +100.0% | 0.00% | – |
| GTY | New | Getty Realty Corp. | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Hldgs PLC Adr | $8,000 | – | 185 | +100.0% | 0.00% | – |
| HAL | New | Halliburton | $5,000 | – | 228 | +100.0% | 0.00% | – |
| HOG | New | Harley Davidson Inc | $11,000 | – | 296 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc. | $7,000 | – | 66 | +100.0% | 0.00% | – |
| HES | New | Hess Corporation | $5,000 | – | 77 | +100.0% | 0.00% | – |
| IP | New | International Paper | $11,000 | – | 260 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Companies | $8,000 | – | 345 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr. Pepper Inc. Com | $6,000 | – | 200 | +100.0% | 0.00% | – |
| New | Khiron Life Sciences Corp. | $8,000 | – | 4,500 | +100.0% | 0.00% | – | |
| LOW | New | Lowes Companies | $8,000 | – | 83 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $7,000 | – | 482 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc. | $10,000 | – | 900 | +100.0% | 0.00% | – |
| MIK | New | The Michaels Companies, Inc. | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| PCG | New | Pacific Gas & Elec | $4,000 | – | 184 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline L | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PII | New | Polaris Inds Inc. | $5,000 | – | 60 | +100.0% | 0.00% | – |
| RTN | New | Raytheon | $5,000 | – | 31 | +100.0% | 0.00% | – |
| REGI | New | Renewable Energy Group, Inc. | $9,000 | – | 560 | +100.0% | 0.00% | – |
| RHHBY | New | Roche Holdings Sponsored ADR | $11,000 | – | 305 | +100.0% | 0.00% | – |
| RYCEY | New | Rolls Royce Holdings PLC | $8,000 | – | 720 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $4,000 | – | 12 | +100.0% | 0.00% | – |
| SAP | New | SAP SE Adr | $8,000 | – | 60 | +100.0% | 0.00% | – |
| SIEGY | New | Siemens AG | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SNN | New | Smith & Nephew Plc | $7,000 | – | 170 | +100.0% | 0.00% | – |
| SGU | New | Star Gas Partners, L.P. | $8,000 | – | 800 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corporation | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TRP | New | Transcanada Pipelines | $4,000 | – | 85 | +100.0% | 0.00% | – |
| TECD | New | Tech Data Corporation | $10,000 | – | 100 | +100.0% | 0.00% | – |
| TLSYY | New | Telstra Corporation Limited | $4,000 | – | 292 | +100.0% | 0.00% | – |
| TSLA | New | Tesla, Inc. | $7,000 | – | 33 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S.A. | $6,000 | – | 105 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies, Inc. | $9,000 | – | 200 | +100.0% | 0.00% | – |
| EINC | New | VanEck Vectors High Income MLP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid-Cap ETF | $9,000 | – | 53 | +100.0% | 0.00% | – |
| ZUO | New | Zuora, Inc. | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd. | $6,000 | – | 60 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp. | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VFC | New | V F Corp Com | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | uVuMobile Inc. | $0 | – | 550 | +100.0% | 0.00% | – | |
| SAMB | New | Sun American Bancorp | $0 | – | 1,070 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $2,000 | – | 260 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics, Inc. | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inc. | $2,000 | – | 30 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Internationa | $1,000 | – | 20 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc. | $2,000 | – | 73 | +100.0% | 0.00% | – |
| RBGLY | New | Reckitt Benckiser Group plc | $2,000 | – | 150 | +100.0% | 0.00% | – |
| RSGC | New | RS Group Cos Inc | $0 | – | 8,900 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ORLY | New | O Reilly Automotive Com | $2,000 | – | 6 | +100.0% | 0.00% | – |
| NK | New | NantKwest, Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| MCC | New | Medley Capital Corporation | $1,000 | – | 396 | +100.0% | 0.00% | – |
| MDRIQ | New | McDermott Intl Inc | $3,000 | – | 284 | +100.0% | 0.00% | – |
| New | Linn Co Llc | $0 | – | 70 | +100.0% | 0.00% | – | |
| LVS | New | Las Vegas Sands Corporation | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings, Inc. | $2,000 | – | 33 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies, Inc. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $1,000 | – | 60 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd | $2,000 | – | 105 | +100.0% | 0.00% | – |
| K | New | Kellogg | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DGRO | New | iShares Core Dividend Growth | $3,000 | – | 74 | +100.0% | 0.00% | – |
| FXI | New | iShares TR FTSE China 25 Idx | $0 | – | 9 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Incorporated | $1,000 | – | 15 | +100.0% | 0.00% | – |
| INFI | New | Infinity Pharmaceuticals, Inc. | $1,000 | – | 700 | +100.0% | 0.00% | – |
| GTE | New | Gran Tierra Energy Inc. | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc Com | $0 | – | 21 | +100.0% | 0.00% | – |
| GGZ | New | The Gabelli Glob Small & Mid C | $0 | – | 4 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EVLV | New | EVINE Live Inc. | $1,000 | – | 2,501 | +100.0% | 0.00% | – |
| DPWW | New | Diego Pellicer Worldwide | $0 | – | 3,250 | +100.0% | 0.00% | – |
| DCMI | New | Dentalcare Mgmt Inc Com New | $0 | – | 200 | +100.0% | 0.00% | – |
| DE | New | Deere & Co | $2,000 | – | 15 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $0 | – | 6 | +100.0% | 0.00% | – |
| New | Chazak Value Corp Com. | $0 | – | 34 | +100.0% | 0.00% | – | |
| CVM | New | CEL-SCI Corporation | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corporation | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc. | $0 | – | 6 | +100.0% | 0.00% | – |
| JWA | New | Wiley John & Sons Inc Cl A | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd. Sponsored ADR | $3,000 | – | 155 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corporation | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BKS | New | Barnes & Noble Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CBWTF | New | Auxly Cannabis Group | $0 | – | 740 | +100.0% | 0.00% | – |
| ATLS | New | Atlas Energy Group, LLC | $0 | – | 1,929 | +100.0% | 0.00% | – |
| ARKAY | New | Arkema S.A. | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | RSTK Apache Corp. | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| ABEV | New | Ambev S.A. | $1,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 37 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 5.7% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 3.2% |
| ABBVIE INC | 37 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 37 | Q3 2023 | 2.8% |
| MERCK & CO INC | 37 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 3.2% |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| SC 13G | 2024-03-05 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
View GRIFFIN ASSET MANAGEMENT, INC.'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.