$645 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 268 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | Universal Display Corp | $109,333,000 | -6.0% | 651,182 | +5.3% | 16.98% | +14.8% |
| AAPL | Sell | Apple Inc | $19,234,000 | +9.5% | 85,878 | -3.2% | 2.99% | +33.6% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $15,130,000 | +20.2% | 814,749 | +48.1% | 2.35% | +46.8% |
| MSFT | Sell | Microsoft Corp | $14,774,000 | +0.0% | 106,265 | -3.6% | 2.29% | +22.1% |
| IBM | Buy | International Business Machine | $11,565,000 | +6.4% | 79,531 | +0.9% | 1.80% | +29.9% |
| BA | Sell | Boeing | $11,486,000 | -2.0% | 30,189 | -6.2% | 1.78% | +19.7% |
| HD | Sell | Home Depot | $10,710,000 | +10.7% | 46,159 | -0.8% | 1.66% | +35.1% |
| WFC | Sell | Wells Fargo | $9,727,000 | +1.7% | 192,850 | -4.6% | 1.51% | +24.2% |
| MRK | Sell | Merck & Co Inc | $9,459,000 | -0.5% | 112,369 | -0.9% | 1.47% | +21.5% |
| JNJ | Sell | Johnson & Johnson | $8,940,000 | -9.1% | 69,099 | -2.1% | 1.39% | +10.9% |
| ABBV | Buy | AbbVie Inc. | $8,796,000 | +4.7% | 116,159 | +0.6% | 1.37% | +27.8% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $8,731,000 | -5.4% | 28 | -3.4% | 1.36% | +15.4% |
| ABT | Sell | Abbott Labs | $8,192,000 | -8.0% | 97,911 | -7.6% | 1.27% | +12.3% |
| TGT | Buy | Target Corporation | $7,902,000 | +39.0% | 73,910 | +12.6% | 1.23% | +69.5% |
| TJX | Sell | TJX Cos Inc | $7,615,000 | +5.4% | 136,618 | -0.1% | 1.18% | +28.6% |
| KO | Sell | Coca-Cola | $7,616,000 | +1.1% | 139,890 | -5.4% | 1.18% | +23.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $7,401,000 | -13.1% | 39,197 | -14.1% | 1.15% | +6.0% |
| PG | Sell | Procter & Gamble | $7,383,000 | +9.3% | 59,358 | -3.6% | 1.15% | +33.5% |
| AXP | Sell | American Express | $7,207,000 | -9.6% | 60,934 | -5.7% | 1.12% | +10.2% |
| AMZN | Sell | Amazon.com Inc | $7,089,000 | -10.3% | 4,084 | -2.1% | 1.10% | +9.6% |
| MCD | Buy | McDonalds Corp | $7,015,000 | +4.5% | 32,671 | +1.0% | 1.09% | +27.4% |
| BX | Sell | Blackstone Group Inc. | $6,885,000 | +9.8% | 140,968 | -0.1% | 1.07% | +34.0% |
| CVX | Sell | Chevron Corp | $6,874,000 | -46.5% | 57,961 | -43.9% | 1.07% | -34.7% |
| PEP | Sell | Pepsico | $6,847,000 | -2.2% | 49,939 | -6.5% | 1.06% | +19.3% |
| HON | Sell | Honeywell International | $6,758,000 | -8.1% | 39,939 | -5.2% | 1.05% | +12.2% |
| XOM | Sell | Exxon Mobil Corp | $6,675,000 | -56.5% | 94,538 | -52.8% | 1.04% | -46.9% |
| DHR | Buy | Danaher Corp | $6,372,000 | +1.3% | 44,121 | +0.2% | 0.99% | +23.8% |
| WMT | Sell | Wal-Mart Stores | $6,277,000 | -21.1% | 52,888 | -26.6% | 0.98% | -3.7% |
| INTC | Buy | Intel Corp | $6,139,000 | +9.2% | 119,128 | +1.4% | 0.95% | +33.3% |
| BMY | Sell | Bristol Myers Squibb | $6,127,000 | -37.0% | 120,822 | -43.6% | 0.95% | -23.0% |
| SBUX | Sell | Starbucks Corp. | $6,016,000 | +5.1% | 68,037 | -0.4% | 0.93% | +28.3% |
| MDT | Buy | Medtronic Inc | $5,898,000 | +24.9% | 54,295 | +12.0% | 0.92% | +52.4% |
| BAC | Buy | Bank of America Corp | $5,813,000 | +13.2% | 199,270 | +12.6% | 0.90% | +38.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $5,768,000 | +0.8% | 104,290 | -0.3% | 0.90% | +23.1% |
| V | Sell | Visa Inc Cl A | $5,676,000 | -1.2% | 33,001 | -0.3% | 0.88% | +20.7% |
| QCOM | Sell | Qualcomm Inc. | $5,667,000 | -10.1% | 74,292 | -10.3% | 0.88% | +9.7% |
| JPM | Sell | J P Morgan Chase & Co | $5,518,000 | -29.8% | 46,883 | -33.3% | 0.86% | -14.3% |
| DD | Buy | DuPont De Nemours | $5,194,000 | +10.7% | 72,835 | +16.6% | 0.81% | +35.2% |
| T | Sell | AT&T Inc | $5,163,000 | -33.8% | 136,441 | -41.4% | 0.80% | -19.2% |
| DOV | Buy | Dover Corp | $5,114,000 | +10.4% | 51,368 | +11.1% | 0.79% | +34.6% |
| SLB | Sell | Schlumberger | $5,003,000 | -15.2% | 146,427 | -1.4% | 0.78% | +3.5% |
| BBT | Buy | BB&T Corp | $4,942,000 | +11.5% | 92,602 | +2.7% | 0.77% | +36.2% |
| RDSB | Sell | Royal Dutch Shell Plc ADR B | $4,874,000 | -12.3% | 81,361 | -3.7% | 0.76% | +7.1% |
| UPS | Buy | United Parcel Service | $4,584,000 | +17.1% | 38,260 | +0.9% | 0.71% | +43.0% |
| ITW | Illinois Tool Works | $4,457,000 | +3.8% | 28,482 | 0.0% | 0.69% | +26.5% | |
| NVS | Sell | Novartis AG Adr | $4,306,000 | -14.1% | 49,550 | -9.7% | 0.67% | +4.9% |
| MMM | Buy | 3M Company | $4,131,000 | +15.8% | 25,125 | +22.1% | 0.64% | +41.4% |
| KMI | Buy | Kinder Morgan Inc | $4,040,000 | +0.8% | 195,999 | +2.1% | 0.63% | +22.9% |
| BABA | Sell | Alibaba Group Holdings ADS | $4,026,000 | -7.0% | 24,074 | -5.8% | 0.62% | +13.4% |
| USB | Buy | US Bancorp | $3,898,000 | +13.8% | 70,430 | +7.7% | 0.60% | +38.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $3,603,000 | -1.2% | 17,319 | +1.2% | 0.56% | +20.7% |
| GOOGL | Alphabet Inc. CL A | $3,602,000 | +12.8% | 2,950 | 0.0% | 0.56% | +37.7% | |
| SYY | Sell | Sysco Corp | $3,473,000 | +6.2% | 43,746 | -5.4% | 0.54% | +29.6% |
| TIF | Buy | Tiffany & Co | $3,434,000 | +274.9% | 37,075 | +278.9% | 0.53% | +355.6% |
| BR | Sell | Broadridge Financial Solutions | $3,223,000 | -10.9% | 25,905 | -8.6% | 0.50% | +8.9% |
| GOOS | Sell | Canada Goose Holdings Inc. | $3,213,000 | +8.3% | 73,070 | -4.6% | 0.50% | +32.0% |
| SNA | Sell | Snap-on Incorporated | $3,165,000 | -5.6% | 20,221 | -0.1% | 0.49% | +15.5% |
| D | Sell | Dominion Resources | $3,050,000 | -58.5% | 37,632 | -60.4% | 0.47% | -49.3% |
| NKE | Buy | Nike Inc. | $3,030,000 | +21.3% | 32,261 | +8.4% | 0.47% | +48.1% |
| COST | Buy | Costco Wholesale | $3,027,000 | +12.2% | 10,505 | +2.9% | 0.47% | +37.0% |
| PYPL | Sell | PayPal Holdings, Inc. | $3,017,000 | -16.3% | 29,124 | -7.5% | 0.47% | +2.4% |
| GOOG | Buy | Alphabet Inc. CL C | $2,979,000 | +13.4% | 2,444 | +0.5% | 0.46% | +38.6% |
| ZTS | Buy | Zoetis Inc. | $2,973,000 | +13.5% | 23,859 | +3.4% | 0.46% | +38.7% |
| FB | Buy | Facebook Inc | $2,831,000 | -6.9% | 15,895 | +0.9% | 0.44% | +13.7% |
| TRGP | Buy | Targa Resources Corp. | $2,827,000 | +38.2% | 70,383 | +35.1% | 0.44% | +68.8% |
| NSRGY | Buy | Nestle S A Adr | $2,740,000 | +5.6% | 25,278 | +0.7% | 0.43% | +29.1% |
| NUE | Sell | Nucor Corp | $2,620,000 | -16.4% | 51,467 | -9.5% | 0.41% | +2.0% |
| ENB | Sell | Enbridge Inc | $2,507,000 | -32.6% | 71,461 | -30.7% | 0.39% | -17.9% |
| SHOP | Buy | Shopify Inc. | $2,465,000 | +41.7% | 7,910 | +36.5% | 0.38% | +73.3% |
| PFE | Sell | Pfizer | $2,337,000 | -41.9% | 65,043 | -30.0% | 0.36% | -29.1% |
| PM | Buy | Philip Morris International In | $2,300,000 | +13.8% | 30,293 | +17.7% | 0.36% | +38.9% |
| DIS | Buy | Walt Disney | $2,276,000 | +4.5% | 17,462 | +11.9% | 0.35% | +27.4% |
| HSY | Sell | Hershey Foods Corp | $2,260,000 | +14.6% | 14,583 | -0.9% | 0.35% | +39.8% |
| MET | Sell | Metlife Inc | $2,176,000 | -5.5% | 46,141 | -0.5% | 0.34% | +15.4% |
| CL | Buy | Colgate Palmolive | $2,152,000 | +18.7% | 29,276 | +15.7% | 0.33% | +44.6% |
| AMT | Buy | American Tower Corp | $2,134,000 | +17.6% | 9,649 | +8.7% | 0.33% | +43.3% |
| NOC | Buy | Northrop Grumman Corp | $2,030,000 | +19.8% | 5,417 | +3.3% | 0.32% | +45.8% |
| FDX | Buy | Fedex Corp. | $2,024,000 | -6.4% | 13,905 | +5.6% | 0.31% | +14.2% |
| AVGO | Sell | Broadcom Limited | $2,000,000 | -10.9% | 7,243 | -7.1% | 0.31% | +8.7% |
| EPD | Sell | Enterprise Prods Partn | $1,976,000 | -2.6% | 69,148 | -1.6% | 0.31% | +19.0% |
| CAT | Buy | Caterpillar Inc. | $1,899,000 | -6.7% | 15,032 | +0.6% | 0.30% | +13.9% |
| GGG | Graco Inc | $1,867,000 | -8.3% | 40,546 | 0.0% | 0.29% | +12.0% | |
| DEO | Buy | Diageo P L C Spon Adr New | $1,769,000 | -4.9% | 10,819 | +0.2% | 0.28% | +16.0% |
| TTD | Buy | The Trade Desk, Inc. | $1,740,000 | -10.6% | 9,277 | +8.6% | 0.27% | +8.9% |
| TROW | Buy | T Rowe Price & Assoc | $1,714,000 | +6.0% | 15,005 | +1.8% | 0.27% | +29.1% |
| OKE | Buy | ONEOK Inc. | $1,559,000 | +8.9% | 21,160 | +1.7% | 0.24% | +33.0% |
| ASML | Sell | ASML Holding N.V. | $1,508,000 | +0.6% | 6,070 | -15.8% | 0.23% | +22.5% |
| ET | Buy | Energy Transfer Equity, L.P. | $1,492,000 | +31.0% | 114,072 | +41.1% | 0.23% | +60.0% |
| ROST | Sell | Ross Stores Inc. | $1,475,000 | -0.5% | 13,425 | -10.2% | 0.23% | +21.2% |
| PAYX | Buy | Paychex Inc Com | $1,434,000 | +2.4% | 17,327 | +1.8% | 0.22% | +25.3% |
| CLF | Sell | Cleveland-Cliffs Inc. | $1,396,000 | -44.8% | 193,290 | -18.5% | 0.22% | -32.6% |
| FTV | Sell | Fortive Corporation | $1,378,000 | -16.9% | 20,102 | -1.2% | 0.21% | +1.4% |
| WPP | Buy | WPP Plc Adr | $1,363,000 | +17.1% | 21,775 | +17.7% | 0.21% | +43.2% |
| CERN | Buy | Cerner Corp | $1,365,000 | +11.5% | 20,030 | +19.9% | 0.21% | +35.9% |
| MSGS | Sell | Madison Square Garden Cl A | $1,351,000 | -18.2% | 5,125 | -13.1% | 0.21% | 0.0% |
| CMP | Buy | Compass Minerals International | $1,327,000 | +3.0% | 23,487 | +0.2% | 0.21% | +25.6% |
| WPC | Buy | W. P. Carey Inc. | $1,308,000 | +10.3% | 14,620 | +0.0% | 0.20% | +34.4% |
| UTX | Buy | United Technologies Corp | $1,295,000 | +6.8% | 9,486 | +1.8% | 0.20% | +30.5% |
| EMR | Sell | Emerson Electric | $1,269,000 | -56.4% | 18,977 | -56.5% | 0.20% | -46.8% |
| UNP | Buy | Union Pac Corp. | $1,242,000 | -1.7% | 7,670 | +2.6% | 0.19% | +19.9% |
| CVS | Buy | CVS Health Corp | $1,225,000 | +19.5% | 19,420 | +3.2% | 0.19% | +46.2% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $1,202,000 | +0.9% | 33,536 | +0.2% | 0.19% | +23.0% |
| O | Buy | Realty Income Corp | $1,205,000 | +11.7% | 15,715 | +0.4% | 0.19% | +36.5% |
| YUM | Buy | Yum! Brands | $1,194,000 | +3.8% | 10,522 | +1.3% | 0.18% | +26.7% |
| EQIX | Sell | Equinix, Inc. | $1,182,000 | -3.3% | 2,049 | -15.5% | 0.18% | +18.7% |
| ALB | Buy | Albemarle Corporation | $1,186,000 | +118500.0% | 17,060 | +113633.3% | 0.18% | – |
| CELG | Sell | Celgene Corp Com | $1,187,000 | -6.2% | 11,955 | -12.7% | 0.18% | +14.3% |
| GIS | Buy | General Mills | $1,150,000 | +8.3% | 20,857 | +3.1% | 0.18% | +32.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,155,000 | +2.1% | 3,868 | +0.8% | 0.18% | +24.3% |
| FIVE | New | Five Below, Inc. | $1,148,000 | – | 9,105 | +100.0% | 0.18% | – |
| DLTR | Sell | Dollar Tree, Inc. | $1,138,000 | +1.8% | 9,970 | -4.3% | 0.18% | +24.6% |
| DFS | Buy | Discover Financial Services | $1,115,000 | +10.3% | 13,745 | +5.4% | 0.17% | +34.1% |
| VZ | Sell | Verizon Communications | $1,111,000 | -83.1% | 18,405 | -84.0% | 0.17% | -79.4% |
| UL | Buy | Unilever PLC Spon ADR New | $1,105,000 | -1.2% | 18,393 | +1.9% | 0.17% | +21.1% |
| MDLZ | Buy | Mondelez Intl | $1,097,000 | +2.7% | 19,829 | +0.1% | 0.17% | +25.0% |
| URI | Sell | United Rentals, Inc. | $1,073,000 | -22.0% | 8,608 | -17.0% | 0.17% | -4.6% |
| DNKN | Sell | Dunkin Brands Inc | $1,064,000 | -2.7% | 13,405 | -2.3% | 0.16% | +18.7% |
| EOG | Sell | EOG Resources, Inc. | $1,057,000 | -39.5% | 14,235 | -24.1% | 0.16% | -26.1% |
| RDSA | Sell | Royal Dutch Shell Plc | $1,059,000 | -15.8% | 17,996 | -6.9% | 0.16% | +2.5% |
| WM | Buy | Waste Management | $1,049,000 | +0.1% | 9,125 | +0.4% | 0.16% | +22.6% |
| LHX | New | L3Harris Technologies Inc. | $1,022,000 | – | 4,900 | +100.0% | 0.16% | – |
| VRSK | Buy | Verisk Analytics Inc CL A | $1,018,000 | +20.9% | 6,435 | +11.9% | 0.16% | +47.7% |
| TXN | Buy | Texas Instruments | $968,000 | +13.5% | 7,490 | +0.7% | 0.15% | +37.6% |
| SO | Sell | Southern Co | $960,000 | -65.5% | 15,543 | -69.1% | 0.15% | -57.9% |
| GILD | Sell | Gilead Sciences Inc | $959,000 | -6.7% | 15,138 | -0.5% | 0.15% | +13.7% |
| LMT | Sell | Lockheed Martin Corp Com | $950,000 | -18.2% | 2,435 | -23.8% | 0.15% | 0.0% |
| SCHW | Sell | Schwab Charles Com | $909,000 | -4.0% | 21,730 | -7.8% | 0.14% | +16.5% |
| PNC | Sell | PNC Financial Services Group | $898,000 | -79.2% | 6,406 | -79.6% | 0.14% | -74.6% |
| GE | Sell | General Electric | $883,000 | -58.7% | 98,731 | -51.5% | 0.14% | -49.6% |
| WELL | Buy | Welltower Inc. | $852,000 | +15.0% | 9,398 | +3.5% | 0.13% | +40.4% |
| NVDA | Buy | Nvidia Corp | $840,000 | +14.4% | 4,826 | +8.0% | 0.13% | +39.8% |
| IRM | Sell | Iron Mountain Inc | $821,000 | -1.9% | 25,338 | -5.3% | 0.13% | +19.6% |
| FAST | Buy | Fastenal Company | $790,000 | +2.9% | 24,171 | +2.5% | 0.12% | +25.5% |
| GPC | Buy | Genuine Parts Co | $783,000 | +11.2% | 7,860 | +15.6% | 0.12% | +35.6% |
| PLSE | Sell | Pulse Biosciences, Inc. | $742,000 | -2.0% | 48,035 | -16.2% | 0.12% | +19.8% |
| CMCSA | Buy | Comcast Corp New Cl A | $741,000 | +227.9% | 16,433 | +207.4% | 0.12% | +296.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $725,000 | +68.2% | 2,661 | +66.3% | 0.11% | +105.5% |
| GBX | Sell | The Greenbrier Companies, Inc. | $718,000 | -25.4% | 23,834 | -24.7% | 0.11% | -8.9% |
| FSLY | New | Fastly, Inc. | $706,000 | – | 29,427 | +100.0% | 0.11% | – |
| CWEN | Sell | Clearway Energy Inc. | $701,000 | +4.3% | 38,401 | -3.7% | 0.11% | +26.7% |
| VEEV | Sell | Veeva Systems Inc. | $695,000 | -10.1% | 4,550 | -4.6% | 0.11% | +10.2% |
| WBK | Buy | Westpac Banking Corporation | $687,000 | +8.7% | 34,371 | +8.4% | 0.11% | +33.8% |
| MO | Sell | Altria Group Inc | $688,000 | -36.9% | 16,823 | -26.9% | 0.11% | -23.0% |
| TLRA | New | Telaria, Inc. | $672,000 | – | 97,218 | +100.0% | 0.10% | – |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth | $651,000 | 0.0% | 2,909 | +1.0% | 0.10% | +21.7% |
| WGO | Sell | Winnebago Industries, Inc. | $632,000 | -4.2% | 16,475 | -3.5% | 0.10% | +16.7% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value | $626,000 | +1.6% | 3,912 | +1.2% | 0.10% | +24.4% |
| CB | Buy | Chubb Corp. | $576,000 | +68.9% | 3,565 | +54.0% | 0.09% | +107.0% |
| DVN | Sell | Devon Energy Corp | $564,000 | -43.1% | 23,430 | -32.6% | 0.09% | -30.2% |
| SHW | Buy | Sherwin Williams Co. | $561,000 | +85.8% | 1,021 | +54.9% | 0.09% | +128.9% |
| MIC | Sell | Macquarie Infrastructure Corpo | $529,000 | -52.2% | 13,400 | -50.9% | 0.08% | -41.8% |
| OXY | Buy | Occidental Petro | $516,000 | +21.7% | 11,596 | +37.4% | 0.08% | +48.1% |
| BAM | New | Brookfield Asset Management In | $516,000 | – | 9,710 | +100.0% | 0.08% | – |
| ACN | Buy | Accenture PLC Ireland Shs Cl A | $517,000 | +16.7% | 2,687 | +12.2% | 0.08% | +42.9% |
| PLD | Buy | Prologis | $517,000 | +8.2% | 6,070 | +1.7% | 0.08% | +31.1% |
| APD | Buy | Air Products | $507,000 | -1.4% | 2,286 | +0.7% | 0.08% | +21.5% |
| GH | Sell | Guardant Health, Inc. | $495,000 | -49.4% | 7,761 | -31.5% | 0.08% | -38.4% |
| Nestle S.A. | $493,000 | +4.2% | 4,550 | 0.0% | 0.08% | +28.3% | ||
| ETN | Sell | Eaton Corp. Plc | $481,000 | -9.2% | 5,787 | -9.0% | 0.08% | +11.9% |
| VB | Buy | Vanguard Small Cap ETF | $451,000 | -1.1% | 2,933 | +0.9% | 0.07% | +20.7% |
| SPGI | Buy | S&P Global Inc. | $447,000 | +9.0% | 1,826 | +1.4% | 0.07% | +32.7% |
| SGEN | Seattle Genetics, Inc. | $439,000 | +23.7% | 5,135 | 0.0% | 0.07% | +51.1% | |
| KLAC | KLA-Tencor Corp | $428,000 | +35.0% | 2,685 | 0.0% | 0.07% | +65.0% | |
| LIN | Buy | Linde Plc | $421,000 | -2.5% | 2,171 | +0.8% | 0.06% | +18.2% |
| AKAM | Akamai Technologies | $416,000 | +14.0% | 4,550 | 0.0% | 0.06% | +41.3% | |
| BPY | Brookfield Property Partner LP | $415,000 | +7.2% | 20,431 | 0.0% | 0.06% | +30.6% | |
| AMLP | Sell | Alerian MLP ETF | $400,000 | -55.8% | 43,725 | -52.4% | 0.06% | -46.1% |
| NOK | New | Nokia Corp Adr | $382,000 | – | 75,530 | +100.0% | 0.06% | – |
| VWO | Sell | Vanguard Emerging Market ETF | $365,000 | -5.9% | 9,073 | -0.5% | 0.06% | +16.3% |
| BIP | Buy | Brookfield Infrastructure Part | $370,000 | +15.6% | 7,467 | +0.2% | 0.06% | +39.0% |
| HACK | Sell | ETFMG Prime Cyber Security ETF | $360,000 | -19.8% | 9,623 | -14.7% | 0.06% | -1.8% |
| SPLV | Sell | Invesco S&P500 Low Vol ETF | $360,000 | -0.3% | 6,215 | -5.3% | 0.06% | +21.7% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $352,000 | -0.6% | 1,207 | +0.1% | 0.06% | +22.2% |
| ORBC | Sell | ORBCOMM Inc. | $352,000 | -85.9% | 73,870 | -78.6% | 0.06% | -82.8% |
| EL | Lauder Estee Cos Inc | $350,000 | +8.7% | 1,757 | 0.0% | 0.05% | +31.7% | |
| MLM | Sell | Martin Marietta Matls | $335,000 | -23.2% | 1,222 | -35.5% | 0.05% | -5.5% |
| ZM | Buy | Zoom Video Communications, Inc | $330,000 | +20.0% | 4,326 | +39.9% | 0.05% | +45.7% |
| Chocoladefabriken Lindt & Spru | $331,000 | +1.5% | 4 | 0.0% | 0.05% | +24.4% | ||
| BAX | Baxter International | $321,000 | +6.6% | 3,675 | 0.0% | 0.05% | +31.6% | |
| AZN | Sell | AstraZeneca PLC | $320,000 | +1.3% | 7,173 | -6.4% | 0.05% | +25.0% |
| IBB | iShares Tr NASDAQ Biotech Inde | $315,000 | -8.7% | 3,165 | 0.0% | 0.05% | +11.4% | |
| DG | Dollar General Corp | $318,000 | +17.8% | 2,000 | 0.0% | 0.05% | +44.1% | |
| C | Buy | Citigroup Inc New | $308,000 | -1.0% | 4,452 | +0.2% | 0.05% | +20.0% |
| SKT | Sell | Tanger Factory Outlet Centers, | $301,000 | -40.5% | 19,459 | -37.7% | 0.05% | -26.6% |
| TWLO | Buy | Twilio, Inc. | $300,000 | +112.8% | 2,725 | +164.3% | 0.05% | +161.1% |
| KHC | Sell | The Kraft Heinz Company | $292,000 | -14.1% | 10,439 | -4.6% | 0.04% | +4.7% |
| SBIO | Sell | ALPS Medical Breakthroughs ETF | $288,000 | -26.0% | 9,120 | -15.2% | 0.04% | -8.2% |
| TCEHY | Tencent Holdings Limited Adr | $285,000 | -8.1% | 6,852 | 0.0% | 0.04% | +12.8% | |
| UN | Unilever N V New York | $281,000 | -1.1% | 4,682 | 0.0% | 0.04% | +22.2% | |
| ITA | Sell | iShares US Aerospace & Defense | $275,000 | -17.2% | 1,225 | -21.0% | 0.04% | +2.4% |
| CCI | Buy | Crown Castle Intl Corp New | $270,000 | +6.7% | 1,945 | +0.1% | 0.04% | +31.2% |
| Roche Holding AG | $261,000 | +3.6% | 900 | 0.0% | 0.04% | +28.1% | ||
| NEE | Sell | Nextera Energy Inc | $262,000 | -98.6% | 1,123 | -98.8% | 0.04% | -98.3% |
| BID | Sell | Sothebys Hldgs Inc. Cl A | $257,000 | -5.2% | 4,509 | -3.1% | 0.04% | +17.6% |
| CCMP | Cabot Microelectronics Corpora | $259,000 | +28.2% | 1,835 | 0.0% | 0.04% | +53.8% | |
| NPSNY | Naspers Limited | $258,000 | -38.1% | 8,614 | 0.0% | 0.04% | -24.5% | |
| EQR | Buy | Equity Residential Properties | $248,000 | +14.3% | 2,876 | +0.7% | 0.04% | +39.3% |
| MTDR | Sell | Matador Resources Company | $244,000 | -36.1% | 14,780 | -23.0% | 0.04% | -22.4% |
| GD | Sell | General Dynamics Corp | $244,000 | -26.5% | 1,334 | -27.0% | 0.04% | -9.5% |
| BPR | New | Brookfield Property REIT Inc. | $229,000 | – | 11,240 | +100.0% | 0.04% | – |
| MPW | Buy | Medical Properties Trust, Inc. | $235,000 | +92.6% | 12,000 | +71.4% | 0.04% | +125.0% |
| PEGI | Pattern Energy Group Inc. | $229,000 | +16.8% | 8,500 | 0.0% | 0.04% | +44.0% | |
| BEP | Brookfield Renewable Partners | $227,000 | +17.0% | 5,596 | 0.0% | 0.04% | +40.0% | |
| BMO | Sell | Bank of Montreal | $227,000 | -13.0% | 3,072 | -11.3% | 0.04% | +6.1% |
| NXPI | Sell | NXP Semiconductors N.V. | $218,000 | -19.0% | 1,995 | -27.6% | 0.03% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLC Spon Adr | $221,000 | -23.5% | 5,188 | -28.3% | 0.03% | -8.1% |
| TEAM | Buy | Atlassian Corporation Plc | $218,000 | +172.5% | 1,737 | +183.8% | 0.03% | +240.0% |
| MKL | Sell | Markel Corporation | $210,000 | -30.7% | 178 | -36.0% | 0.03% | -15.4% |
| PANW | Palo Alto Networks, Inc. | $204,000 | 0.0% | 1,000 | 0.0% | 0.03% | +23.1% | |
| APA | Sell | Apache Corp. | $205,000 | -56.6% | 8,000 | -50.9% | 0.03% | -46.7% |
| WRB | Buy | Berkley W R | $205,000 | +10.8% | 2,837 | +0.9% | 0.03% | +33.3% |
| QQQX | Nuveen Nasdaq 100 Dynamic Over | $207,000 | -1.0% | 9,355 | 0.0% | 0.03% | +18.5% | |
| OHI | Omega Healthcare Investors Inc | $209,000 | +13.6% | 5,000 | 0.0% | 0.03% | +39.1% | |
| SQ | Sell | Square, Inc. | $201,000 | -18.3% | 3,245 | -4.4% | 0.03% | 0.0% |
| IYJ | Sell | iShares US Industrials ETF | $201,000 | -1.5% | 1,268 | -1.6% | 0.03% | +19.2% |
| F | Sell | Ford Motor Co | $183,000 | -20.4% | 20,024 | -11.1% | 0.03% | -3.4% |
| AVP | Avon Products | $161,000 | +13.4% | 36,632 | 0.0% | 0.02% | +38.9% | |
| Buy | BAE Systems-Frankfurt | $125,000 | +23.8% | 17,825 | +11.4% | 0.02% | +46.2% | |
| GLNCY | Sell | Glencore Plc | $107,000 | -17.1% | 17,960 | -3.8% | 0.02% | +6.2% |
| BP Plc-Frankfurt | $102,000 | -9.7% | 16,000 | 0.0% | 0.02% | +14.3% | ||
| HSBC-Frankfurt | $100,000 | -7.4% | 13,000 | 0.0% | 0.02% | +14.3% | ||
| ACB | Buy | Aurora Cannabis Inc. | $76,000 | -39.7% | 17,361 | +7.3% | 0.01% | -25.0% |
| Vodafone-Frankfurt | $68,000 | +21.4% | 35,000 | 0.0% | 0.01% | +57.1% | ||
| RIG | Sell | Transocean Ltd | $67,000 | -35.0% | 15,000 | -6.2% | 0.01% | -23.1% |
| PEI | New | Pennsylvania Real Estate Inves | $57,000 | – | 10,000 | +100.0% | 0.01% | – |
| HCRSQ | Sell | Hi-Crush Inc. | $26,000 | -71.1% | 14,910 | -59.0% | 0.00% | -63.6% |
| AUSI | Aura Systems, Inc. | $11,000 | +83.3% | 34,214 | 0.0% | 0.00% | +100.0% | |
| TSCRF | New | Score Media & Gaming Inc. | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| EVLV | Exit | EVINE Live Inc. | $0 | – | -2,501 | -100.0% | 0.00% | – |
| RBGLY | Exit | Reckitt Benckiser Group plc | $0 | – | -150 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corporation | $0 | – | -33 | -100.0% | 0.00% | – |
| MDRIQ | Exit | McDermott Intl Inc | $0 | – | -284 | -100.0% | 0.00% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -15 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -20 | -100.0% | 0.00% | – |
| CI | Exit | Cigna Corp. | $0 | – | -4 | -100.0% | 0.00% | – |
| GGZ | Exit | The Gabelli Glob Small & Mid C | $0 | – | -4 | -100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
| SAMB | Exit | Sun American Bancorp | $0 | – | -1,070 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI Corporation | $0 | – | -100 | -100.0% | 0.00% | – |
| NK | Exit | NantKwest, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -60 | -100.0% | 0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -260 | -100.0% | 0.00% | – |
| FXI | Exit | iShares TR FTSE China 25 Idx | $0 | – | -9 | -100.0% | 0.00% | – |
| MCC | Exit | Medley Capital Corporation | $0 | – | -396 | -100.0% | 0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -15 | -100.0% | 0.00% | – |
| ABEV | Exit | Ambev S.A. | $0 | – | -150 | -100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| DPWW | Exit | Diego Pellicer Worldwide | $0 | – | -3,250 | -100.0% | 0.00% | – |
| ATLS | Exit | Atlas Energy Group, LLC | $0 | – | -1,929 | -100.0% | 0.00% | – |
| ORLY | Exit | O Reilly Automotive Com | $0 | – | -6 | -100.0% | 0.00% | – |
| VFC | Exit | V F Corp Com | $0 | – | -12 | -100.0% | 0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc Com | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | Chazak Value Corp Com. | $0 | – | -34 | -100.0% | 0.00% | – | |
| ABB | Exit | ABB Ltd. Sponsored ADR | $0 | – | -155 | -100.0% | 0.00% | – |
| ARKAY | Exit | Arkema S.A. | $0 | – | -7 | -100.0% | 0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -105 | -100.0% | 0.00% | – |
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 26,300 | 0.0% | 0.00% | – | |
| Exit | uVuMobile Inc. | $0 | – | -550 | -100.0% | 0.00% | – | |
| DGRO | Exit | iShares Core Dividend Growth | $0 | – | -74 | -100.0% | 0.00% | – |
| RSGC | Exit | RS Group Cos Inc | $0 | – | -8,900 | -100.0% | 0.00% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBWTF | Exit | Auxly Cannabis Group | $0 | – | -740 | -100.0% | 0.00% | – |
| BFB | Exit | Brown-Forman Corporation | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | Linn Co Llc | $0 | – | -70 | -100.0% | 0.00% | – | |
| REZI | Exit | Resideo Technologies Inc. | $0 | – | -73 | -100.0% | 0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| JWA | Exit | Wiley John & Sons Inc Cl A | $0 | – | -16 | -100.0% | 0.00% | – |
| SRPT | Exit | Sarepta Therapeutics, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| BKS | Exit | Barnes & Noble Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| INFI | Exit | Infinity Pharmaceuticals, Inc. | $0 | – | -700 | -100.0% | 0.00% | – |
| RCI | Exit | Rogers Communications Inc. | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | RSTK Apache Corp. | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| K | Exit | Kellogg | $0 | – | -20 | -100.0% | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| DCMI | Exit | Dentalcare Mgmt Inc Com New | $0 | – | -200 | -100.0% | 0.00% | – |
| TECD | Exit | Tech Data Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| TLSYY | Exit | Telstra Corporation Limited | $0 | – | -292 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -45 | -100.0% | -0.00% | – |
| RYCEY | Exit | Rolls Royce Holdings PLC | $0 | – | -720 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -900 | -100.0% | -0.00% | – |
| BZUN | Exit | Baozun Inc Sponsored ADR | $0 | – | -200 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -482 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr. Pepper Inc. Com | $0 | – | -200 | -100.0% | -0.00% | – |
| GTY | Exit | Getty Realty Corp. | $0 | – | -200 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inds Inc. | $0 | – | -60 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Group, Inc. | $0 | – | -560 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew Plc | $0 | – | -170 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -12 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon | $0 | – | -31 | -100.0% | -0.00% | – |
| LOW | Exit | Lowes Companies | $0 | – | -83 | -100.0% | -0.00% | – |
| CREE | Exit | Cree, Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ZUO | Exit | Zuora, Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -100 | -100.0% | -0.00% | – |
| CLCT | Exit | Collectors Universe Inc. | $0 | – | -250 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE Adr | $0 | – | -60 | -100.0% | -0.00% | – |
| TRP | Exit | Transcanada Pipelines | $0 | – | -85 | -100.0% | -0.00% | – |
| EINC | Exit | VanEck Vectors High Income MLP | $0 | – | -200 | -100.0% | -0.00% | – |
| STOR | Exit | STORE Capital Corporation | $0 | – | -300 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP Paribas SA | $0 | – | -230 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -60 | -100.0% | -0.00% | – |
| PCG | Exit | Pacific Gas & Elec | $0 | – | -184 | -100.0% | -0.00% | – |
| SGU | Exit | Star Gas Partners, L.P. | $0 | – | -800 | -100.0% | -0.00% | – |
| DANOY | Exit | Danone ADR | $0 | – | -555 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight, Inc. | $0 | – | -186 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Companies | $0 | – | -345 | -100.0% | -0.00% | – |
| MIK | Exit | The Michaels Companies, Inc. | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Viz Argnt ADR | $0 | – | -1,075 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Holdings Sponsored ADR | $0 | – | -305 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Hldgs PLC Adr | $0 | – | -185 | -100.0% | -0.00% | – |
| CVA | Exit | Covanta Holding Corporation | $0 | – | -245 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -33 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -400 | -100.0% | -0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -255 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corporation ADR | $0 | – | -240 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -77 | -100.0% | -0.00% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -296 | -100.0% | -0.00% | – |
| ASAZY | Exit | Assa Abloy AB | $0 | – | -700 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton | $0 | – | -228 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -53 | -100.0% | -0.00% | – |
| IP | Exit | International Paper | $0 | – | -260 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -66 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S.A. | $0 | – | -105 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Khiron Life Sciences Corp. | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -82 | -100.0% | -0.00% | – |
| SWAV | Exit | ShockWave Medical, Inc. | $0 | – | -250 | -100.0% | -0.00% | – |
| ITOT | Exit | iShares Core S&P Total US Stoc | $0 | – | -247 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies | $0 | – | -766 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inc. | $0 | – | -251 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -315 | -100.0% | -0.00% | – |
| Exit | Micro Focus Intl PLC ADS | $0 | – | -663 | -100.0% | -0.00% | – | |
| LVMUY | Exit | Louis Vuitton Moet Hennessy AD | $0 | – | -165 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -45 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -1,114 | -100.0% | -0.00% | – |
| ADX | Exit | Adams Express | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DASTY | Exit | Dassault Systemes SA | $0 | – | -85 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -303 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc. | $0 | – | -430 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -132 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RVLV | Exit | Revolve Group, Inc. | $0 | – | -450 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCStone Inc. | $0 | – | -295 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Tech Solutions CL A | $0 | – | -210 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp. | $0 | – | -554 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -315 | -100.0% | -0.00% | – |
| SRG | Exit | Seritage Growth Properties | $0 | – | -450 | -100.0% | -0.00% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Incom | $0 | – | -1,425 | -100.0% | -0.00% | – |
| BAYRY | Exit | Bayer AG | $0 | – | -685 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -315 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -241 | -100.0% | -0.00% | – |
| CWENA | Exit | Clearway Energy Inc. Cl A | $0 | – | -900 | -100.0% | -0.00% | – |
| UAN | Exit | CVR Partners, LP | $0 | – | -3,640 | -100.0% | -0.00% | – |
| PJT | Exit | PJT Partners Inc. | $0 | – | -457 | -100.0% | -0.00% | – |
| IHI | Exit | iShares US Medical Devices ETF | $0 | – | -60 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard Specialized Dividend | $0 | – | -125 | -100.0% | -0.00% | – |
| IGA | Exit | Voya Global Advantage & Premiu | $0 | – | -1,113 | -100.0% | -0.00% | – |
| Exit | Orkla ASA | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| TAP | Exit | Molson Coors Brewing Cl B | $0 | – | -220 | -100.0% | -0.00% | – |
| CMRE | Exit | Costamare Inc. | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LLY | Exit | Lilly Eli | $0 | – | -108 | -100.0% | -0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | Barclays Plc-Frankfurt | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VTI | Exit | Vanguard Index Funds Total Sto | $0 | – | -80 | -100.0% | -0.00% | – |
| POR | Exit | Portland General Electric Comp | $0 | – | -255 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -650 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Company | $0 | – | -750 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| GBT | Exit | Global Blood Therapeutics, Inc | $0 | – | -365 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -382 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -143 | -100.0% | -0.00% | – |
| CSD | Exit | Invesco S&P Spin-Off ETF | $0 | – | -550 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -242 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LILA | Exit | Liberty Latin America Ltd. | $0 | – | -1,375 | -100.0% | -0.00% | – |
| DIAX | Exit | Nuveen Dow 30 Dynamic Overwrit | $0 | – | -1,175 | -100.0% | -0.00% | – |
| AKRO | Exit | Akero Therapeutics, Inc. | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Nat Res Ltd | $0 | – | -900 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc. | $0 | – | -235 | -100.0% | -0.00% | – |
| JBHT | Exit | J.B. Hunt Transport Services, | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Givaudan SA | $0 | – | -8 | -100.0% | -0.00% | – | |
| ALSN | Exit | Allison Transmission Holdings, | $0 | – | -500 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics, Inc. | $0 | – | -940 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -207 | -100.0% | -0.00% | – |
| SILK | Exit | Silk Road Medical, Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Ltd Spons Adr | $0 | – | -500 | -100.0% | -0.00% | – |
| PETS | Exit | PetMed Express, Inc. | $0 | – | -1,270 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -161 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co. L.P. | $0 | – | -1,035 | -100.0% | -0.00% | – |
| HRB | Exit | H & R Block Inc | $0 | – | -745 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group New | $0 | – | -160 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu.com Inc. | $0 | – | -230 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings, Inc. | $0 | – | -700 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -828 | -100.0% | -0.00% | – |
| PIO | Exit | Invesco Global Water ETF Trust | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -126 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -196 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -460 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories NV Company | $0 | – | -600 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc. | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SUN | Exit | Sunoco LP | $0 | – | -1,052 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO Corporation | $0 | – | -230 | -100.0% | -0.00% | – |
| HQY | Exit | HealthEquity, Inc. | $0 | – | -440 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx, Inc. | $0 | – | -277 | -100.0% | -0.00% | – |
| MRMD | Exit | MariMed Inc. | $0 | – | -15,300 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -275 | -100.0% | -0.01% | – |
| AXON | Exit | Axon Enterprise, Inc. | $0 | – | -625 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corporation | $0 | – | -300 | -100.0% | -0.01% | – |
| SMG | Exit | The Scotts Miracle-Gro Company | $0 | – | -430 | -100.0% | -0.01% | – |
| IGD | Exit | Voya Global Equity Div & Prem | $0 | – | -5,907 | -100.0% | -0.01% | – |
| KSHB | Exit | Kushco Holdings Inc. | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MMAC | Exit | MMA Capital Management, LLC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| IMBBY | Exit | Imperial Brands PLC | $0 | – | -1,534 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco ADR | $0 | – | -1,045 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts | $0 | – | -425 | -100.0% | -0.01% | – |
| WORK | Exit | Slack Technologies, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid Transco | $0 | – | -765 | -100.0% | -0.01% | – |
| CGW | Exit | Invesco S&P Global Water Index | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QURE | Exit | uniQure N.V. | $0 | – | -500 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial, I | $0 | – | -891 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo, Inc. | $0 | – | -625 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom, Inc. Cl B | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Cl A | $0 | – | -56 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -540 | -100.0% | -0.01% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group | $0 | – | -875 | -100.0% | -0.01% | – |
| AABA | Exit | Altaba Inc. | $0 | – | -700 | -100.0% | -0.01% | – |
| BCE | Exit | BCE Inc | $0 | – | -1,129 | -100.0% | -0.01% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -801 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -507 | -100.0% | -0.01% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -180 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -500 | -100.0% | -0.01% | – |
| LYG | Exit | Lloyds Banking Group plc | $0 | – | -16,265 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group | $0 | – | -2,080 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta, Inc. | $0 | – | -365 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -2,656 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -360 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,208 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 Company | $0 | – | -594 | -100.0% | -0.01% | – |
| Exit | Koninklijke Philips N.V. | $0 | – | -1,315 | -100.0% | -0.01% | – | |
| SINA | Exit | Sina Corp | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GDL | Exit | The GDL Fund | $0 | – | -5,958 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp New CL B | $0 | – | -1,150 | -100.0% | -0.01% | – |
| ANDX | Exit | Andeavor Logistics LP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RH | Exit | Restoration Hardware Holdings | $0 | – | -535 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -1,360 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -328 | -100.0% | -0.01% | – |
| USDP | Exit | USD Partners LP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Companies, Inc | $0 | – | -422 | -100.0% | -0.01% | – |
| CURLF | Exit | Curaleaf Holdings, Inc. | $0 | – | -8,300 | -100.0% | -0.01% | – |
| Exit | Horizons Marijuana Life Scienc | $0 | – | -4,725 | -100.0% | -0.01% | – | |
| IQ | Exit | iQIYI, Inc. | $0 | – | -3,030 | -100.0% | -0.01% | – |
| IJR | Exit | iShares S&P Small Cap 600 | $0 | – | -780 | -100.0% | -0.01% | – |
| SFIX | Exit | Stitch Fix, Inc. | $0 | – | -1,975 | -100.0% | -0.01% | – |
| DCO | Exit | Ducommun Incorporated | $0 | – | -1,450 | -100.0% | -0.01% | – |
| Exit | Royal Dutch Shell A | $0 | – | -1,855 | -100.0% | -0.01% | – | |
| IJH | Exit | iShares Core S&P Mid-Cap | $0 | – | -326 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -1,150 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -356 | -100.0% | -0.01% | – |
| LOB | Exit | Live Oak Bancshares, Inc. | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PI | Exit | Impinj, Inc. | $0 | – | -2,600 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Cl A | $0 | – | -375 | -100.0% | -0.01% | – |
| Exit | Swiss Prime Site AG | $0 | – | -902 | -100.0% | -0.01% | – | |
| Exit | ASML Holding-Frankfurt | $0 | – | -375 | -100.0% | -0.01% | – | |
| CHGG | Exit | Chegg, Inc. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CGC | Exit | Canopy Growth Corporation | $0 | – | -1,890 | -100.0% | -0.01% | – |
| Exit | Sanofi-Paris | $0 | – | -900 | -100.0% | -0.01% | – | |
| APU | Exit | AmeriGas Partners, L.P. | $0 | – | -2,221 | -100.0% | -0.01% | – |
| PHO | Exit | Invesco Water Resources ETF Tr | $0 | – | -2,286 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -605 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -378 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -480 | -100.0% | -0.01% | – |
| Exit | GlaxoSmithKline Plc-Frankfurt | $0 | – | -3,750 | -100.0% | -0.01% | – | |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -1,923 | -100.0% | -0.01% | – |
| NNN | Exit | National Retail Properties, In | $0 | – | -1,615 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan Index Fund | $0 | – | -1,610 | -100.0% | -0.01% | – |
| Exit | Smith & Nephew-Frankfurt | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | Bayer AG-Frankfurt | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | AbbVie Inc.-Frankfurt | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | BNP Paribas S.A.-Paris | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | TOTAL-Paris | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| SYF | Exit | Synchrony Financial | $0 | – | -2,628 | -100.0% | -0.01% | – |
| SJM | Exit | JM Smucker | $0 | – | -826 | -100.0% | -0.01% | – |
| ETY | Exit | Eaton Vance Tax-Managed Div Eq | $0 | – | -7,585 | -100.0% | -0.01% | – |
| Exit | Schneider Electric-Frankfurt | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | Siemens-Frankfurt | $0 | – | -900 | -100.0% | -0.01% | – | |
| EPR | Exit | EPR Properties | $0 | – | -1,406 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharm. | $0 | – | -613 | -100.0% | -0.01% | – |
| SFTBY | Exit | SoftBank Group Corp. | $0 | – | -2,254 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -423 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -1,940 | -100.0% | -0.01% | – |
| PGR | Exit | The Progressive Corporation | $0 | – | -1,350 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -585 | -100.0% | -0.02% | – |
| ZS | Exit | Zscaler, Inc. | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FBT | Exit | First Trust NYSE Arca Biotech | $0 | – | -850 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,172 | -100.0% | -0.02% | – |
| BP | Exit | BP Plc Spons Adr | $0 | – | -2,744 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Company | $0 | – | -3,050 | -100.0% | -0.02% | – |
| Exit | Adidas-Frankfurt | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | Danone-Paris | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| ULTA | Exit | Ulta Beauty, Inc. | $0 | – | -357 | -100.0% | -0.02% | – |
| Exit | Novartis AG-Frankfurt | $0 | – | -1,400 | -100.0% | -0.02% | – | |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -729 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Resh. Corp. | $0 | – | -690 | -100.0% | -0.02% | – |
| Exit | Assa Abloy-Frankfurt | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| TDOC | Exit | Teladoc Health, Inc. | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -2,439 | -100.0% | -0.02% | – |
| YETI | Exit | YETI Holdings, Inc. | $0 | – | -4,825 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co | $0 | – | -907 | -100.0% | -0.02% | – |
| GBDC | Exit | Golub Capital BDC, Inc. | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| IYE | Exit | iShares US Energy ETF | $0 | – | -4,449 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -1,800 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,355 | -100.0% | -0.02% | – |
| INFO | Exit | IHS Markit Ltd. | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BBL | Exit | BHP Billiton plc | $0 | – | -3,180 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings, Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FCPT | Exit | Four Corners Property Trust, I | $0 | – | -6,000 | -100.0% | -0.02% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -1,790 | -100.0% | -0.02% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -40,000 | -100.0% | -0.02% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -1,031 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -692 | -100.0% | -0.02% | – |
| CIM | Exit | Chimera Invt Corp | $0 | – | -9,840 | -100.0% | -0.02% | – |
| ROBO | Exit | Robo Global Robotics & Automat | $0 | – | -4,655 | -100.0% | -0.02% | – |
| Exit | Moet Hennessy Louis Vuitton-Pa | $0 | – | -450 | -100.0% | -0.02% | – | |
| AGN | Exit | Allergan | $0 | – | -1,132 | -100.0% | -0.02% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -16,280 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc Com | $0 | – | -6,450 | -100.0% | -0.03% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -9,730 | -100.0% | -0.03% | – |
| BKR | Exit | Baker Hughes, a GE company | $0 | – | -8,650 | -100.0% | -0.03% | – |
| ROKU | Exit | Roku, Inc. | $0 | – | -2,376 | -100.0% | -0.03% | – |
| GLW | Exit | Corning | $0 | – | -6,401 | -100.0% | -0.03% | – |
| PINS | Exit | Pinterest, Inc. | $0 | – | -7,750 | -100.0% | -0.03% | – |
| BUD | Exit | Anheuser Busch Inbev ADR | $0 | – | -2,455 | -100.0% | -0.03% | – |
| BGS | Exit | B & G Foods Inc. | $0 | – | -10,700 | -100.0% | -0.03% | – |
| VOD | Exit | Vodafone Group PLC Sponsored A | $0 | – | -14,169 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -725 | -100.0% | -0.03% | – |
| RIO | Exit | Rio Tinto plc | $0 | – | -3,685 | -100.0% | -0.03% | – |
| JD | Exit | JD.com, Inc. | $0 | – | -8,535 | -100.0% | -0.03% | – |
| INCY | Exit | Incyte Corp | $0 | – | -3,255 | -100.0% | -0.04% | – |
| GXP | Exit | Great Plains Energy | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EMN | Exit | Eastman Chem Co. | $0 | – | -4,385 | -100.0% | -0.04% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -8,990 | -100.0% | -0.05% | – |
| DOW | Exit | Dow Inc. | $0 | – | -8,658 | -100.0% | -0.05% | – |
| ALC | Exit | Alcon Inc. | $0 | – | -9,639 | -100.0% | -0.08% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -20,113 | -100.0% | -0.08% | – |
| APC | Exit | Anadarko Petro Corp | $0 | – | -10,985 | -100.0% | -0.10% | – |
| ETP | Exit | Energy Transfer Partners, L.P. | $0 | – | -39,338 | -100.0% | -0.11% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -18,738 | -100.0% | -0.12% | – |
| HRS | Exit | Harris Corporation | $0 | – | -4,900 | -100.0% | -0.12% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -37,625 | -100.0% | -0.12% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -12,500 | -100.0% | -0.12% | – |
| EXC | Exit | Exelon Corp | $0 | – | -23,785 | -100.0% | -0.14% | – |
| DGAS | Exit | Delta Natural Gas Company, Inc | $0 | – | -40,000 | -100.0% | -0.16% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -18,612 | -100.0% | -0.20% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -40,266 | -100.0% | -0.22% | – |
| PEG | Exit | Public Svc Enterp. | $0 | – | -30,382 | -100.0% | -0.23% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -40,000 | -100.0% | -0.25% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -15,010 | -100.0% | -0.26% | – |
| SCG | Exit | Scana Corp | $0 | – | -50,000 | -100.0% | -0.30% | – |
| NWN | Exit | Northwest Natural Gas Company | $0 | – | -40,000 | -100.0% | -0.35% | – |
| PPL | Exit | PPL Corp | $0 | – | -101,222 | -100.0% | -0.40% | – |
| AEP | Exit | American Elec Pwr | $0 | – | -36,700 | -100.0% | -0.41% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -38,000 | -100.0% | -0.43% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -54,300 | -100.0% | -0.61% | – |
| SRE | Exit | Sempra Energy Company | $0 | – | -35,000 | -100.0% | -0.61% | – |
| ES | Exit | Eversource Energy | $0 | – | -65,700 | -100.0% | -0.63% | – |
| NJR | Exit | New Jersey Res | $0 | – | -112,500 | -100.0% | -0.71% | – |
| AJG | Exit | Arthur J Gallagher & Co. | $0 | – | -80,000 | -100.0% | -0.89% | – |
| DTE | Exit | DTE Energy Com Co | $0 | – | -55,000 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.