$782 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 234 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | Universal Display Corp | $124,720,000 | -9.8% | 526,755 | -12.5% | 15.94% | -13.0% |
| AAPL | Sell | Apple Inc | $29,360,000 | -16.6% | 240,363 | -9.4% | 3.75% | -19.6% |
| MSFT | Buy | Microsoft Corp | $23,757,000 | +19.6% | 100,765 | +12.8% | 3.04% | +15.3% |
| AMZN | Sell | Amazon.com Inc | $13,775,000 | -7.7% | 4,452 | -2.8% | 1.76% | -11.0% |
| V | Sell | Visa Inc Cl A | $13,544,000 | -3.5% | 63,966 | -0.4% | 1.73% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $12,327,000 | +3.0% | 75,002 | -1.4% | 1.58% | -0.7% |
| HD | Sell | Home Depot | $11,813,000 | +14.6% | 38,700 | -0.3% | 1.51% | +10.5% |
| ABBV | Buy | AbbVie Inc. | $11,670,000 | +3.0% | 107,839 | +2.0% | 1.49% | -0.7% |
| SBUX | Sell | Starbucks Corp. | $11,536,000 | -2.2% | 105,571 | -4.2% | 1.48% | -5.7% |
| AXDX | Sell | Accelerate Diagnostics, Inc. | $11,304,000 | +1.5% | 1,358,644 | -7.6% | 1.44% | -2.2% |
| BAC | Buy | Bank of America Corp | $10,944,000 | +36.8% | 282,867 | +7.2% | 1.40% | +31.9% |
| TJX | Sell | TJX Cos Inc | $10,611,000 | -3.7% | 160,408 | -0.6% | 1.36% | -7.2% |
| DHR | Sell | Danaher Corp | $10,206,000 | -2.7% | 45,343 | -4.0% | 1.30% | -6.2% |
| DIS | Sell | Walt Disney | $10,102,000 | -6.1% | 54,750 | -7.8% | 1.29% | -9.5% |
| JPM | Sell | J P Morgan Chase & Co | $10,077,000 | +14.4% | 66,193 | -4.5% | 1.29% | +10.3% |
| TGT | Sell | Target Corporation | $9,891,000 | +9.5% | 49,936 | -2.5% | 1.26% | +5.5% |
| BA | Buy | Boeing | $9,306,000 | +46.0% | 36,535 | +22.7% | 1.19% | +40.8% |
| HON | Sell | Honeywell International | $9,110,000 | -3.3% | 41,966 | -5.3% | 1.16% | -6.8% |
| MRK | Buy | Merck & Co Inc | $9,035,000 | -3.8% | 117,199 | +2.0% | 1.16% | -7.3% |
| KO | Buy | Coca-Cola | $8,634,000 | +2.9% | 163,794 | +7.1% | 1.10% | -0.7% |
| CVX | Buy | Chevron Corp | $8,368,000 | +53.4% | 79,856 | +23.6% | 1.07% | +48.0% |
| BX | Sell | Blackstone Group Inc. | $8,331,000 | +11.6% | 111,786 | -3.0% | 1.06% | +7.6% |
| BRKA | Sell | Berkshire Hathaway Inc Cl Acl a | $8,100,000 | -3.0% | 21 | -12.5% | 1.04% | -6.5% |
| ABT | Sell | Abbott Labs | $8,093,000 | +6.9% | 67,530 | -2.4% | 1.04% | +3.1% |
| AXP | Sell | American Express | $7,980,000 | +15.0% | 56,418 | -1.7% | 1.02% | +10.9% |
| MMM | Sell | 3M Company | $7,876,000 | +9.3% | 40,878 | -0.9% | 1.01% | +5.3% |
| WFC | Buy | Wells Fargo | $7,834,000 | +73.0% | 200,503 | +33.6% | 1.00% | +66.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $7,689,000 | -16.5% | 24,092 | -17.9% | 0.98% | -19.5% |
| BMY | Sell | Bristol Myers Squibb | $7,625,000 | -3.7% | 120,776 | -5.4% | 0.98% | -7.1% |
| IBM | Sell | International Business Machine | $7,616,000 | +2.4% | 57,152 | -3.2% | 0.97% | -1.2% |
| QCOM | Buy | Qualcomm Inc. | $7,367,000 | -8.1% | 55,563 | +5.6% | 0.94% | -11.4% |
| INTC | Sell | Intel Corp | $7,253,000 | +26.4% | 113,336 | -1.6% | 0.93% | +21.8% |
| MDT | Sell | Medtronic Inc | $7,229,000 | -6.3% | 61,193 | -7.1% | 0.92% | -9.8% |
| PG | Sell | Procter & Gamble | $6,822,000 | -5.3% | 50,372 | -2.7% | 0.87% | -8.7% |
| DOV | Sell | Dover Corp | $6,392,000 | +4.6% | 46,613 | -3.7% | 0.82% | +0.9% |
| GS | Buy | Goldman Sachs Group | $6,367,000 | +43.6% | 19,472 | +15.8% | 0.81% | +38.4% |
| MGNI | Buy | Magnite Inc Com | $6,277,000 | +62.8% | 150,857 | +20.2% | 0.80% | +56.9% |
| GOOGL | Sell | Alphabet Inc. CL Acap stk cl a | $5,711,000 | -8.7% | 2,769 | -22.4% | 0.73% | -11.9% |
| WMT | Buy | Wal-Mart Stores | $5,627,000 | -4.9% | 41,430 | +1.0% | 0.72% | -8.3% |
| UPS | Buy | United Parcel Servicecl b | $5,511,000 | +1.4% | 32,417 | +0.5% | 0.70% | -2.2% |
| ITW | Sell | Illinois Tool Works | $5,406,000 | +4.4% | 24,403 | -3.9% | 0.69% | +0.7% |
| GOOG | Sell | Alphabet Inc. CL Ccap stk cl c | $5,008,000 | +13.1% | 2,421 | -4.2% | 0.64% | +9.0% |
| ZTS | Buy | Zoetis Inc.cl a | $4,934,000 | -3.7% | 31,330 | +1.2% | 0.63% | -7.1% |
| FB | Buy | Facebook Inccl a | $4,807,000 | +12.5% | 16,320 | +4.4% | 0.62% | +8.7% |
| TFC | Buy | Truist Finl Corp | $4,605,000 | +25.2% | 78,967 | +2.9% | 0.59% | +20.7% |
| PEP | Sell | Pepsico | $4,577,000 | -28.9% | 32,357 | -25.4% | 0.58% | -31.4% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $4,538,000 | +39.3% | 82,666 | +1.2% | 0.58% | +34.3% |
| NKE | Sell | Nike Inc.cl b | $4,453,000 | -9.0% | 33,506 | -3.1% | 0.57% | -12.3% |
| XOM | Buy | Exxon Mobil Corp | $4,339,000 | +36.5% | 77,722 | +0.8% | 0.56% | +31.8% |
| ULTA | Buy | Ulta Beauty, Inc. | $3,929,000 | +7.9% | 12,708 | +0.2% | 0.50% | +3.9% |
| T | Sell | AT&T Inc | $3,847,000 | -14.1% | 127,074 | -18.3% | 0.49% | -17.2% |
| COST | Buy | Costco Wholesale | $3,804,000 | -4.4% | 10,792 | +2.2% | 0.49% | -8.0% |
| BABA | Sell | Alibaba Group Holdings ADSsponsored ads | $3,795,000 | -20.1% | 16,736 | -18.0% | 0.48% | -23.0% |
| DD | Sell | DuPont De Nemours | $3,755,000 | -3.5% | 48,596 | -11.2% | 0.48% | -7.0% |
| GE | Buy | General Electric | $3,644,000 | +34.1% | 277,534 | +10.3% | 0.47% | +29.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $3,630,000 | +12.9% | 14,208 | +2.5% | 0.46% | +8.9% |
| CAT | Buy | Caterpillar Inc. | $3,613,000 | +32.5% | 15,582 | +4.0% | 0.46% | +28.0% |
| TDOC | Buy | Teladoc Health, Inc. | $3,604,000 | +9.8% | 19,829 | +20.8% | 0.46% | +6.0% |
| LMT | Buy | Lockheed Martin Corp Com | $3,530,000 | +82.1% | 9,553 | +75.0% | 0.45% | +75.5% |
| SNA | Sell | Snap-on Incorporated | $3,462,000 | +20.9% | 15,005 | -10.3% | 0.44% | +16.6% |
| TTD | Sell | The Trade Desk, Inc. | $3,424,000 | -57.5% | 5,255 | -47.7% | 0.44% | -59.0% |
| BR | Buy | Broadridge Financial Solutions | $3,412,000 | +1.8% | 22,286 | +1.9% | 0.44% | -1.8% |
| SYY | Sell | Sysco Corp | $3,381,000 | +1.8% | 42,938 | -4.0% | 0.43% | -2.0% |
| FDX | Buy | Fedex Corp. | $3,307,000 | +10.7% | 11,642 | +1.2% | 0.42% | +6.8% |
| CR | Buy | Crane Co. | $3,284,000 | +31.0% | 34,972 | +8.3% | 0.42% | +26.5% |
| RPM | Buy | RPM Intl Inc | $3,271,000 | +39.0% | 35,608 | +37.3% | 0.42% | +34.0% |
| ORCL | Buy | Oracle Corp | $3,139,000 | +40.5% | 44,739 | +29.5% | 0.40% | +35.5% |
| ENB | Buy | Enbridge Inc | $3,121,000 | +15.3% | 85,734 | +1.3% | 0.40% | +11.1% |
| MTDR | Sell | Matador Resources Company | $2,904,000 | +55.5% | 123,825 | -20.1% | 0.37% | +49.6% |
| FCX | Buy | Freeport McMoRan Copper & Goldcl b | $2,782,000 | +586.9% | 84,495 | +442.9% | 0.36% | +559.3% |
| ASML | Sell | ASML Holding N.V. | $2,775,000 | +22.2% | 4,494 | -3.4% | 0.36% | +17.9% |
| VEEV | Sell | Veeva Systems Inc. | $2,771,000 | -6.4% | 10,609 | -2.4% | 0.35% | -9.7% |
| COP | Buy | ConocoPhillips | $2,759,000 | +92.5% | 52,087 | +45.3% | 0.35% | +85.8% |
| APA | New | APA Corp. | $2,739,000 | – | 153,025 | +100.0% | 0.35% | – |
| USB | Sell | US Bancorp | $2,696,000 | -29.2% | 48,736 | -40.4% | 0.34% | -31.7% |
| MP | Buy | MP Materials Corp Com | $2,702,000 | +59.8% | 75,167 | +43.0% | 0.34% | +54.0% |
| LUV | Sell | Southwest Airlines | $2,648,000 | +27.9% | 43,362 | -2.4% | 0.34% | +23.7% |
| NVDA | Sell | Nvidia Corp | $2,542,000 | -4.7% | 4,760 | -6.8% | 0.32% | -8.2% |
| TROW | Sell | T Rowe Price & Assoc | $2,518,000 | +11.3% | 14,676 | -1.8% | 0.32% | +7.3% |
| ALB | Sell | Albemarle Corporation | $2,510,000 | -15.5% | 17,181 | -14.7% | 0.32% | -18.5% |
| CL | Buy | Colgate Palmolive | $2,494,000 | -6.5% | 31,640 | +1.4% | 0.32% | -9.9% |
| PYPL | Buy | PayPal Holdings, Inc. | $2,387,000 | +4.1% | 9,828 | +0.4% | 0.30% | +0.3% |
| GGG | Sell | Graco Inc | $2,358,000 | -3.7% | 32,925 | -2.7% | 0.30% | -7.4% |
| RDSB | Sell | Royal Dutch Shell Plc ADR Bspon adr b | $2,349,000 | +6.2% | 63,766 | -3.1% | 0.30% | +2.4% |
| MCD | Buy | McDonalds Corp | $2,270,000 | +6.0% | 10,127 | +1.5% | 0.29% | +2.1% |
| PM | Buy | Philip Morris International In | $2,205,000 | +9.5% | 24,853 | +2.2% | 0.28% | +5.6% |
| STZ | Buy | Constellation Brands Cl Acl a | $2,183,000 | +27.0% | 9,574 | +22.0% | 0.28% | +22.4% |
| PINS | Buy | Pinterest, Inc.cl a | $2,168,000 | +75.5% | 29,286 | +56.2% | 0.28% | +68.9% |
| SLB | Sell | Schlumberger | $2,141,000 | +23.4% | 78,743 | -0.9% | 0.27% | +19.1% |
| HSY | Buy | Hershey Foods Corp | $2,116,000 | +4.1% | 13,382 | +0.3% | 0.27% | 0.0% |
| SHW | Sell | Sherwin Williams Co. | $2,081,000 | -5.2% | 2,820 | -5.5% | 0.27% | -8.6% |
| VRSK | Buy | Verisk Analytics Inc CL A | $2,010,000 | +19.9% | 11,374 | +40.8% | 0.26% | +15.8% |
| UNP | Buy | Union Pac Corp. | $1,931,000 | +17.5% | 8,761 | +11.0% | 0.25% | +13.3% |
| AVGO | Sell | Broadcom Limited | $1,882,000 | +4.4% | 4,059 | -1.4% | 0.24% | +0.8% |
| AMT | Sell | American Tower Corp | $1,871,000 | +4.5% | 7,826 | -1.9% | 0.24% | +0.8% |
| PFE | Sell | Pfizer | $1,873,000 | -6.4% | 51,686 | -5.0% | 0.24% | -9.8% |
| MLM | Martin Marietta Matls | $1,867,000 | +18.2% | 5,560 | 0.0% | 0.24% | +14.4% | |
| RTX | Buy | Raytheon Technologies Com | $1,855,000 | +9.8% | 24,010 | +1.6% | 0.24% | +5.8% |
| PLD | Prologis | $1,769,000 | +6.4% | 16,684 | 0.0% | 0.23% | +2.3% | |
| PAYX | Sell | Paychex Inc Com | $1,761,000 | +4.4% | 17,966 | -0.7% | 0.22% | +0.4% |
| CERN | Buy | Cerner Corp | $1,756,000 | +14.0% | 24,430 | +24.5% | 0.22% | +9.8% |
| NIO | Buy | NIO Limitedspon ads | $1,648,000 | -17.1% | 42,285 | +3.7% | 0.21% | -20.1% |
| UNH | UnitedHealth Group | $1,635,000 | +6.1% | 4,394 | 0.0% | 0.21% | +2.5% | |
| DFS | Sell | Discover Financial Services | $1,601,000 | +4.4% | 16,851 | -0.5% | 0.20% | +1.0% |
| DEO | Buy | Diageo P L C Spon Adr Newspon adr new | $1,556,000 | +3.7% | 9,478 | +0.3% | 0.20% | 0.0% |
| CMP | Buy | Compass Minerals International | $1,539,000 | +2.7% | 24,542 | +1.1% | 0.20% | -1.0% |
| IRM | Buy | Iron Mountain Inc | $1,512,000 | +41.0% | 40,854 | +12.3% | 0.19% | +35.9% |
| IPOF | Buy | Social Capital Hedosophia Hold | $1,498,000 | +940.3% | 139,844 | +1097.3% | 0.19% | +905.3% |
| CVS | Sell | CVS Health Corp | $1,494,000 | +7.6% | 19,860 | -2.3% | 0.19% | +3.8% |
| FVRR | Buy | Fiverr International Ltd. | $1,481,000 | +232.1% | 6,818 | +198.4% | 0.19% | +220.3% |
| ROST | Sell | Ross Stores Inc. | $1,475,000 | -3.1% | 12,298 | -0.8% | 0.19% | -6.4% |
| MO | Buy | Altria Group Inc | $1,462,000 | +52.1% | 28,570 | +21.9% | 0.19% | +47.2% |
| EIX | Buy | Edison International | $1,466,000 | -3.9% | 25,015 | +3.0% | 0.19% | -7.4% |
| UL | Buy | Unilever PLC Spon ADR Newspon adr new | $1,421,000 | -7.0% | 25,451 | +0.5% | 0.18% | -10.3% |
| KMI | Sell | Kinder Morgan Inc | $1,404,000 | +15.1% | 84,310 | -5.6% | 0.18% | +10.5% |
| MELI | Buy | MercadoLibre, Inc. | $1,393,000 | +28.7% | 946 | +46.4% | 0.18% | +24.5% |
| TXN | Buy | Texas Instruments | $1,381,000 | +16.0% | 7,305 | +0.7% | 0.18% | +12.0% |
| PLSE | Sell | Pulse Biosciences, Inc. | $1,385,000 | -33.1% | 58,471 | -32.6% | 0.18% | -35.6% |
| FLGT | New | Fulgent Genetics, Inc. | $1,375,000 | – | 14,233 | +100.0% | 0.18% | – |
| EQIX | Sell | Equinix, Inc. | $1,376,000 | -4.9% | 2,025 | -0.0% | 0.18% | -8.3% |
| WPC | Buy | W. P. Carey Inc. | $1,357,000 | +12.1% | 19,179 | +11.9% | 0.17% | +8.1% |
| O | Buy | Realty Income Corp | $1,278,000 | +4.5% | 20,130 | +2.3% | 0.16% | +0.6% |
| YUM | Buy | Yum! Brands | $1,277,000 | +0.9% | 11,806 | +1.3% | 0.16% | -3.0% |
| CLF | Cleveland-Cliffs Inc. | $1,268,000 | +38.1% | 63,029 | 0.0% | 0.16% | +32.8% | |
| FAST | Buy | Fastenal Company | $1,215,000 | +3.1% | 24,172 | +0.2% | 0.16% | -0.6% |
| PNC | Buy | PNC Financial Services Group | $1,210,000 | +22.7% | 6,896 | +4.2% | 0.16% | +18.3% |
| APD | Buy | Air Products | $1,182,000 | +47.0% | 4,200 | +42.7% | 0.15% | +41.1% |
| LUMN | New | Lumen Technologies Inc. | $1,180,000 | – | 88,409 | +100.0% | 0.15% | – |
| VRTX | Buy | Vertex Pharm. | $1,159,000 | +31.0% | 5,394 | +44.1% | 0.15% | +26.5% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $1,141,000 | +51.9% | 36,800 | +34.9% | 0.15% | +46.0% |
| GILD | Buy | Gilead Sciences Inc | $1,109,000 | +12.6% | 17,154 | +1.4% | 0.14% | +8.4% |
| LMND | Buy | Lemonade, Inc. | $1,074,000 | +215.0% | 11,530 | +314.3% | 0.14% | +204.4% |
| SO | Buy | Southern Co | $1,069,000 | +3.0% | 17,191 | +1.7% | 0.14% | -0.7% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $1,031,000 | +4.1% | 13,650 | +21.0% | 0.13% | +0.8% |
| WM | Sell | Waste Management | $1,023,000 | +2.4% | 7,930 | -6.4% | 0.13% | -0.8% |
| K | Buy | Kellogg | $993,000 | +3.9% | 15,690 | +2.1% | 0.13% | 0.0% |
| MS | New | Morgan Stanley | $985,000 | – | 12,678 | +100.0% | 0.13% | – |
| LHX | Sell | L3Harris Technologies Inc. | $967,000 | +4.7% | 4,770 | -2.4% | 0.12% | +0.8% |
| EMR | Sell | Emerson Electric | $955,000 | +10.0% | 10,586 | -2.0% | 0.12% | +6.1% |
| PSTH | Buy | Pershing Square Tontine Holdin | $933,000 | +39.7% | 38,852 | +61.3% | 0.12% | +33.7% |
| GPC | Sell | Genuine Parts Co | $911,000 | +14.6% | 7,878 | -0.4% | 0.12% | +10.5% |
| SQ | Buy | Square, Inc.cl a | $860,000 | +35.6% | 3,788 | +29.9% | 0.11% | +31.0% |
| NVS | Sell | Novartis AG Adrsponsored adr | $813,000 | -44.6% | 9,516 | -38.8% | 0.10% | -46.7% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $807,000 | -20.6% | 2,029 | -25.0% | 0.10% | -23.7% |
| AKAM | Buy | Akamai Technologies | $800,000 | +9.3% | 7,855 | +12.6% | 0.10% | +5.2% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $797,000 | +3.8% | 14,725 | +0.5% | 0.10% | 0.0% |
| EPD | Buy | Enterprise Prods Partn | $788,000 | +45.7% | 35,782 | +29.5% | 0.10% | +40.3% |
| CWEN | Buy | Clearway Energy Inc.cl c | $791,000 | -10.2% | 28,114 | +1.9% | 0.10% | -13.7% |
| BEN | Buy | Franklin Resources Inc | $783,000 | +22.7% | 26,450 | +3.6% | 0.10% | +17.6% |
| ROP | New | Roper Technologies Inc | $765,000 | – | 1,897 | +100.0% | 0.10% | – |
| ABNB | New | Airbnb, Inc. | $724,000 | – | 3,852 | +100.0% | 0.09% | – |
| NXPI | Buy | NXP Semiconductors N.V. | $722,000 | +50.4% | 3,585 | +18.7% | 0.09% | +43.8% |
| LIN | Buy | Linde Plc | $702,000 | +6.5% | 2,505 | +0.2% | 0.09% | +3.4% |
| ET | Sell | Energy Transfer Equity, L.P. | $692,000 | +4.2% | 90,080 | -16.1% | 0.09% | 0.0% |
| ARCC | Buy | Ares Capital Corporation | $681,000 | +11.8% | 36,395 | +1.0% | 0.09% | +7.4% |
| GHVI | New | Gores Holdings VI, Inc. | $681,000 | – | 49,712 | +100.0% | 0.09% | – |
| VOO | Sell | Vanguard S&P 500 ETF | $680,000 | -18.6% | 1,867 | -23.2% | 0.09% | -21.6% |
| IIPR | Buy | Innovative Industrial Properti | $673,000 | +47.6% | 3,736 | +50.0% | 0.09% | +43.3% |
| ACN | Accenture PLC Ireland Shs Cl A | $669,000 | +5.9% | 2,421 | 0.0% | 0.09% | +2.4% | |
| MDLZ | Buy | Mondelez Intlcl a | $635,000 | +3.3% | 10,856 | +3.2% | 0.08% | -1.2% |
| SPGI | S&P Global Inc. | $635,000 | +7.3% | 1,800 | 0.0% | 0.08% | +3.8% | |
| DKNG | Buy | DraftKings Inc. | $612,000 | +38.5% | 9,985 | +5.2% | 0.08% | +32.2% |
| VFC | Buy | V F Corp Com | $610,000 | -4.2% | 7,636 | +2.3% | 0.08% | -7.1% |
| GH | Sell | Guardant Health, Inc. | $584,000 | -1.0% | 3,828 | -16.4% | 0.08% | -3.8% |
| TXG | Buy | 10x Genomics, Inc. | $572,000 | +35.2% | 3,161 | +5.8% | 0.07% | +30.4% |
| NOW | Buy | ServiceNow, Inc. | $553,000 | -8.6% | 1,106 | +0.6% | 0.07% | -11.2% |
| SHOP | Buy | Shopify Inc.cl a | $521,000 | +103.5% | 471 | +108.4% | 0.07% | +97.1% |
| CRWD | Sell | CrowdStrike Holdings, Inc.cl a | $521,000 | -57.1% | 2,855 | -50.2% | 0.07% | -58.4% |
| MPW | Buy | Medical Properties Trust, Inc. | $514,000 | +51.2% | 24,157 | +54.9% | 0.07% | +46.7% |
| TSM | Buy | Taiwan Semiconductor Sponseredsponsored ads | $515,000 | +15.0% | 4,356 | +6.1% | 0.07% | +11.9% |
| KLAC | Buy | KLA-Tencor Corp | $496,000 | +29.8% | 1,500 | +1.7% | 0.06% | +23.5% |
| MPLX | New | MPLX LP | $492,000 | – | 19,177 | +100.0% | 0.06% | – |
| OPEN | Buy | Opendoor Technologies Inc. | $478,000 | +65.4% | 22,549 | +77.5% | 0.06% | +60.5% |
| IBB | iShares Tr NASDAQ Biotech Indenasdaq biotech | $477,000 | -0.4% | 3,165 | 0.0% | 0.06% | -4.7% | |
| IJK | Sell | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $476,000 | -0.2% | 6,068 | -8.2% | 0.06% | -3.2% |
| BIPC | Brookfield Infrastructure Corp | $480,000 | +5.7% | 6,285 | 0.0% | 0.06% | +1.7% | |
| VZ | New | Verizon Communications | $467,000 | – | 8,030 | +100.0% | 0.06% | – |
| ZM | Sell | Zoom Video Communications, Inccl a | $472,000 | -46.1% | 1,469 | -43.3% | 0.06% | -48.3% |
| SBIO | ALPS Medical Breakthroughs ETFmed breakthgh | $458,000 | -1.9% | 9,120 | 0.0% | 0.06% | -4.8% | |
| IJJ | Sell | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $451,000 | +8.4% | 4,421 | -8.2% | 0.06% | +5.5% |
| LMACU | New | Liberty Media Acquisition Corpunit 01/22/2026 | $442,000 | – | 41,260 | +100.0% | 0.06% | – |
| NNOX | New | Nano-X Imaging Ltd. | $437,000 | – | 10,538 | +100.0% | 0.06% | – |
| TRI | Buy | Thomson Reuters Corporation | $428,000 | +11.5% | 4,885 | +4.3% | 0.06% | +7.8% |
| NEE | Buy | Nextera Energy Inc | $413,000 | -0.7% | 5,458 | +1.3% | 0.05% | -3.6% |
| GIS | Buy | General Mills | $415,000 | +5.9% | 6,773 | +1.5% | 0.05% | +1.9% |
| SE | Buy | Sea Limitedsponsord ads | $397,000 | +21.0% | 1,779 | +8.0% | 0.05% | +18.6% |
| VVOS | New | Vivos Therapeutics, Inc. | $396,000 | – | 59,700 | +100.0% | 0.05% | – |
| IPOE | Buy | Social Capital Hedosophia Hold | $394,000 | +175.5% | 22,958 | +99.3% | 0.05% | +163.2% |
| EL | Sell | Lauder Estee Cos Inccl a | $395,000 | -4.6% | 1,357 | -12.8% | 0.05% | -9.1% |
| FSLY | Sell | Fastly, Inc.cl a | $367,000 | -44.4% | 5,457 | -27.7% | 0.05% | -46.6% |
| MAIN | Main Street Capital Corp | $365,000 | +21.3% | 9,315 | 0.0% | 0.05% | +17.5% | |
| RDSA | Buy | Royal Dutch Shell Plcspons adr a | $363,000 | +13.1% | 9,256 | +1.3% | 0.05% | +7.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $359,000 | +67.8% | 13,000 | +54.8% | 0.05% | +64.3% |
| GM | New | General Motors Company | $353,000 | – | 6,140 | +100.0% | 0.04% | – |
| CB | Sell | Chubb Corp. | $355,000 | -48.8% | 2,250 | -50.0% | 0.04% | -51.1% |
| SKLZ | New | Skillz Inc. | $341,000 | – | 17,905 | +100.0% | 0.04% | – |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $334,000 | -4.6% | 1,558 | -13.3% | 0.04% | -6.5% |
| GBX | Sell | The Greenbrier Companies, Inc. | $328,000 | +28.1% | 6,945 | -1.1% | 0.04% | +23.5% |
| NNDM | New | Nano Dimension Ltd.sponsord ads new | $324,000 | – | 37,772 | +100.0% | 0.04% | – |
| CCMP | CMC Materials Inc. | $324,000 | +16.5% | 1,835 | 0.0% | 0.04% | +10.8% | |
| BAX | Sell | Baxter International | $312,000 | +2.3% | 3,700 | -2.6% | 0.04% | 0.0% |
| C | Buy | Citigroup Inc New | $314,000 | +36.5% | 4,315 | +15.6% | 0.04% | +33.3% |
| CCL | New | Carnival Corpunit 99/99/9999 | $309,000 | – | 11,650 | +100.0% | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc. | $313,000 | – | 423 | +100.0% | 0.04% | – |
| TEAM | Buy | Atlassian Corporation Plccl a | $301,000 | -9.3% | 1,430 | +0.6% | 0.04% | -13.6% |
| BEP | Brookfield Renewable Partnerspartnership unit | $289,000 | -1.4% | 6,794 | 0.0% | 0.04% | -5.1% | |
| BMO | Buy | Bank of Montreal | $278,000 | +17.3% | 3,124 | +0.2% | 0.04% | +16.1% |
| STOR | Buy | STORE Capital Corporation | $285,000 | -1.4% | 8,515 | +0.1% | 0.04% | -5.3% |
| CRM | New | Salesforce Inc | $283,000 | – | 1,334 | +100.0% | 0.04% | – |
| HACK | Sell | ETFMG Prime Cyber Security ETFprime cybr scrty | $283,000 | -12.4% | 5,158 | -8.1% | 0.04% | -16.3% |
| DOCU | Sell | DocuSign, Inc. | $271,000 | -12.3% | 1,337 | -3.7% | 0.04% | -14.6% |
| APPN | New | Appian Corporationcl a | $270,000 | – | 2,029 | +100.0% | 0.04% | – |
| INFN | Buy | Infinera Corporation | $258,000 | -7.2% | 26,785 | +1.1% | 0.03% | -10.8% |
| VWO | Sell | Vanguard Emerging Market ETFftse emr mkt etf | $251,000 | -5.6% | 4,829 | -8.9% | 0.03% | -8.6% |
| AXON | New | Axon Enterprise, Inc. | $250,000 | – | 1,757 | +100.0% | 0.03% | – |
| QQQX | Nuveen Nasdaq 100 Dynamic Over | $254,000 | +4.5% | 9,355 | 0.0% | 0.03% | 0.0% | |
| LECO | Lincoln Electric Holdings, Inc | $246,000 | +6.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| GBDC | Sell | Golub Capital BDC, Inc. | $238,000 | -30.8% | 16,300 | -32.9% | 0.03% | -34.8% |
| BPR | Sell | Brookfield Property REIT Inc.cl a | $234,000 | -18.5% | 13,025 | -32.3% | 0.03% | -21.1% |
| BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $233,000 | +7.9% | 5,247 | +0.2% | 0.03% | +3.4% |
| MET | New | Metlife Inc | $237,000 | – | 3,897 | +100.0% | 0.03% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $231,000 | – | 7,578 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR Therapeutics AGnamen akt | $216,000 | – | 1,776 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX Laboratories, Inc. | $218,000 | +6.9% | 445 | +9.1% | 0.03% | +3.7% |
| LULU | Sell | Lululemon Athletica Inc. | $221,000 | -32.8% | 719 | -23.8% | 0.03% | -36.4% |
| NFLX | Netflix Inc | $217,000 | -3.6% | 416 | 0.0% | 0.03% | -6.7% | |
| ROKU | New | Roku, Inc. | $208,000 | – | 638 | +100.0% | 0.03% | – |
| AWH | Aspira Womens Health Com | $202,000 | +0.5% | 30,000 | 0.0% | 0.03% | -3.7% | |
| IPOD | Buy | Social Capital Hedosophia Hold | $177,000 | +21.2% | 16,153 | +51.2% | 0.02% | +21.1% |
| GIX | New | GigCapital2, Inc. | $124,000 | – | 12,321 | +100.0% | 0.02% | – |
| ORBC | New | ORBCOMM Inc. | $99,000 | – | 13,000 | +100.0% | 0.01% | – |
| MBT | Mobile TeleSystems PJSCsponsored adr | $83,000 | -6.7% | 10,000 | 0.0% | 0.01% | -8.3% | |
| LLNW | Limelight Networks, Inc. | $58,000 | -10.8% | 16,245 | 0.0% | 0.01% | -22.2% | |
| CTRM | New | Castor Maritime Inc. | $16,000 | – | 20,810 | +100.0% | 0.00% | – |
| BMYRT | Exit | Bristol-Myers Squibb Contingenright 99/99/9999 | $0 | – | -11,954 | -100.0% | -0.00% | – |
| SLNO | Exit | Soleno Therapeutics, Inc. | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -12,240 | -100.0% | -0.01% | – |
| MTBC | Exit | MTBC, Inc. | $0 | – | -10,861 | -100.0% | -0.01% | – |
| ALGT | Exit | Allegiant Travel Company | $0 | – | -1,100 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -858 | -100.0% | -0.03% | – |
| SGEN | Exit | Seagen Inc. | $0 | – | -1,385 | -100.0% | -0.03% | – |
| CGRO | Exit | Collective Growth Corporation | $0 | – | -18,635 | -100.0% | -0.04% | – |
| NCNO | Exit | nCino, Inc. | $0 | – | -3,893 | -100.0% | -0.04% | – |
| SPLV | Exit | Invesco S&P500 Low Vol ETFs&p500 low vol | $0 | – | -5,164 | -100.0% | -0.04% | – |
| KL | Exit | Kirkland Lake Gold Ltd. | $0 | – | -8,405 | -100.0% | -0.05% | – |
| CDE | Exit | Coeur Mining, Inc. | $0 | – | -36,730 | -100.0% | -0.05% | – |
| FUBO | Exit | fuboTV Inc. | $0 | – | -14,244 | -100.0% | -0.05% | – |
| LUMN | Exit | Lumen Technologies Inc. | $0 | – | -59,786 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -18,107 | -100.0% | -0.10% | – |
| WPM | Exit | Wheaton Precious Metals Corp. | $0 | – | -19,760 | -100.0% | -0.11% | – |
| U | Exit | Unity Software Inc. | $0 | – | -6,710 | -100.0% | -0.14% | – |
| APA | Exit | Apache Corp. | $0 | – | -151,530 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.