$830 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 242 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | Universal Display Corp | $115,074,000 | -7.7% | 517,584 | -1.7% | 13.87% | -13.0% |
| AAPL | Sell | Apple Inc | $32,224,000 | +9.8% | 235,280 | -2.1% | 3.88% | +3.5% |
| MSFT | Sell | Microsoft Corp | $27,213,000 | +14.5% | 100,455 | -0.3% | 3.28% | +8.0% |
| AMZN | Buy | Amazon.com Inc | $15,594,000 | +13.2% | 4,533 | +1.8% | 1.88% | +6.8% |
| V | Sell | Visa Inc Cl A | $14,755,000 | +8.9% | 63,106 | -1.3% | 1.78% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $12,384,000 | +0.5% | 75,173 | +0.2% | 1.49% | -5.3% |
| HD | Buy | Home Depot | $12,370,000 | +4.7% | 38,790 | +0.2% | 1.49% | -1.3% |
| DHR | Buy | Danaher Corp | $12,178,000 | +19.3% | 45,378 | +0.1% | 1.47% | +12.5% |
| ABBV | Buy | AbbVie Inc. | $12,170,000 | +4.3% | 108,041 | +0.2% | 1.47% | -1.7% |
| TGT | Sell | Target Corporation | $11,996,000 | +21.3% | 49,625 | -0.6% | 1.45% | +14.4% |
| BAC | Buy | Bank of America Corp | $11,728,000 | +7.2% | 284,463 | +0.6% | 1.41% | +1.1% |
| SBUX | Sell | Starbucks Corp. | $11,509,000 | -0.2% | 102,937 | -2.5% | 1.39% | -6.0% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $11,322,000 | +0.2% | 1,404,761 | +3.4% | 1.36% | -5.5% |
| TJX | Buy | TJX Cos Inc | $10,828,000 | +2.0% | 160,611 | +0.1% | 1.30% | -3.8% |
| BX | Sell | Blackstone Group Inc. | $10,778,000 | +29.4% | 110,954 | -0.7% | 1.30% | +22.0% |
| JPM | Buy | J P Morgan Chase & Co | $10,756,000 | +6.7% | 69,151 | +4.5% | 1.30% | +0.7% |
| WFC | Buy | Wells Fargo | $10,585,000 | +35.1% | 233,709 | +16.6% | 1.28% | +27.5% |
| KO | Buy | Coca-Cola | $10,200,000 | +18.1% | 188,507 | +15.1% | 1.23% | +11.4% |
| DIS | Buy | Walt Disney | $9,729,000 | -3.7% | 55,349 | +1.1% | 1.17% | -9.1% |
| AXP | Sell | American Express | $9,272,000 | +16.2% | 56,113 | -0.5% | 1.12% | +9.6% |
| BA | Buy | Boeing | $9,225,000 | -0.9% | 38,508 | +5.4% | 1.11% | -6.6% |
| HON | Buy | Honeywell International | $9,206,000 | +1.1% | 41,971 | +0.0% | 1.11% | -4.7% |
| MRK | Buy | Merck & Co Inc | $9,210,000 | +1.9% | 118,426 | +1.0% | 1.11% | -3.9% |
| IBM | Buy | International Business Machine | $8,560,000 | +12.4% | 58,395 | +2.2% | 1.03% | +6.0% |
| BRKA | Sell | Berkshire Hathaway Inc Cl Acl a | $8,372,000 | +3.4% | 20 | -4.8% | 1.01% | -2.5% |
| CVX | Sell | Chevron Corp | $8,131,000 | -2.8% | 77,626 | -2.8% | 0.98% | -8.4% |
| MMM | Buy | 3M Company | $8,120,000 | +3.1% | 40,881 | +0.0% | 0.98% | -2.8% |
| BMY | Buy | Bristol Myers Squibb | $8,099,000 | +6.2% | 121,203 | +0.4% | 0.98% | +0.1% |
| QCOM | Buy | Qualcomm Inc. | $7,966,000 | +8.1% | 55,735 | +0.3% | 0.96% | +1.9% |
| ABT | Sell | Abbott Labs | $7,715,000 | -4.7% | 66,550 | -1.5% | 0.93% | -10.1% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $7,632,000 | -0.7% | 21,532 | -10.6% | 0.92% | -6.4% |
| MDT | Buy | Medtronic Inc | $7,605,000 | +5.2% | 61,265 | +0.1% | 0.92% | -0.8% |
| GS | Sell | Goldman Sachs Group | $7,338,000 | +15.3% | 19,334 | -0.7% | 0.88% | +8.7% |
| DOV | Sell | Dover Corp | $6,988,000 | +9.3% | 46,404 | -0.4% | 0.84% | +3.1% |
| UPS | Sell | United Parcel Servicecl b | $6,701,000 | +21.6% | 32,220 | -0.6% | 0.81% | +14.8% |
| INTC | Buy | Intel Corp | $6,384,000 | -12.0% | 113,713 | +0.3% | 0.77% | -16.9% |
| GOOGL | Sell | Alphabet Inc. CL Acap stk cl a | $6,197,000 | +8.5% | 2,538 | -8.3% | 0.75% | +2.3% |
| PG | Sell | Procter & Gamble | $6,190,000 | -9.3% | 45,875 | -8.9% | 0.75% | -14.4% |
| GOOG | Buy | Alphabet Inc. CL Ccap stk cl c | $6,078,000 | +21.4% | 2,425 | +0.2% | 0.73% | +14.5% |
| ZTS | Buy | Zoetis Inc.cl a | $6,054,000 | +22.7% | 32,487 | +3.7% | 0.73% | +15.7% |
| WMT | Sell | Wal-Mart Stores | $5,787,000 | +2.8% | 41,040 | -0.9% | 0.70% | -2.9% |
| FB | Buy | Facebook Inccl a | $5,683,000 | +18.2% | 16,345 | +0.2% | 0.68% | +11.4% |
| ITW | Sell | Illinois Tool Works | $5,377,000 | -0.5% | 24,053 | -1.4% | 0.65% | -6.2% |
| MGNI | Buy | Magnite Inc Com | $5,173,000 | -17.6% | 152,874 | +1.3% | 0.62% | -22.2% |
| NKE | Sell | Nike Inc.cl b | $5,164,000 | +16.0% | 33,427 | -0.2% | 0.62% | +9.5% |
| ORCL | Buy | Oracle Corp | $5,020,000 | +59.9% | 64,490 | +44.1% | 0.60% | +50.9% |
| TTD | Buy | The Trade Desk, Inc. | $4,898,000 | +43.0% | 63,320 | +1104.9% | 0.59% | +34.7% |
| XOM | Sell | Exxon Mobil Corp | $4,870,000 | +12.2% | 77,200 | -0.7% | 0.59% | +5.8% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $4,641,000 | +2.3% | 88,220 | +6.7% | 0.56% | -3.6% |
| ULTA | Buy | Ulta Beauty, Inc. | $4,404,000 | +12.1% | 12,738 | +0.2% | 0.53% | +5.8% |
| COST | Buy | Costco Wholesale | $4,274,000 | +12.4% | 10,802 | +0.1% | 0.52% | +6.0% |
| TFC | Sell | Truist Finl Corp | $4,226,000 | -8.2% | 76,142 | -3.6% | 0.51% | -13.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $3,978,000 | +9.6% | 14,315 | +0.8% | 0.48% | +3.4% |
| MTDR | Sell | Matador Resources Company | $3,887,000 | +33.8% | 107,950 | -12.8% | 0.47% | +26.4% |
| LMT | Buy | Lockheed Martin Corp Com | $3,791,000 | +7.4% | 10,020 | +4.9% | 0.46% | +1.3% |
| GE | Sell | General Electric | $3,734,000 | +2.5% | 277,379 | -0.1% | 0.45% | -3.4% |
| ENB | Buy | Enbridge Inc | $3,695,000 | +18.4% | 92,278 | +7.6% | 0.44% | +11.5% |
| BR | Buy | Broadridge Financial Solutions | $3,608,000 | +5.7% | 22,336 | +0.2% | 0.44% | -0.2% |
| DD | Sell | DuPont De Nemours | $3,506,000 | -6.6% | 45,286 | -6.8% | 0.42% | -11.9% |
| BABA | Sell | Alibaba Group Holdings ADSsponsored ads | $3,489,000 | -8.1% | 15,384 | -8.1% | 0.42% | -13.2% |
| NVDA | Sell | Nvidia Corp | $3,464,000 | +36.3% | 4,330 | -9.0% | 0.42% | +28.6% |
| CAT | Buy | Caterpillar Inc. | $3,418,000 | -5.4% | 15,707 | +0.8% | 0.41% | -10.8% |
| APA | Buy | APA Corp. | $3,380,000 | +23.4% | 156,255 | +2.1% | 0.41% | +16.3% |
| SYY | Sell | Sysco Corp | $3,335,000 | -1.4% | 42,888 | -0.1% | 0.40% | -6.9% |
| SNA | Sell | Snap-on Incorporated | $3,325,000 | -4.0% | 14,880 | -0.8% | 0.40% | -9.5% |
| FDX | Sell | Fedex Corp. | $3,324,000 | +0.5% | 11,142 | -4.3% | 0.40% | -5.2% |
| VEEV | Buy | Veeva Systems Inc. | $3,304,000 | +19.2% | 10,624 | +0.1% | 0.40% | +12.4% |
| PEP | Sell | Pepsico | $3,274,000 | -28.5% | 22,095 | -31.7% | 0.40% | -32.5% |
| CR | Buy | Crane Co. | $3,255,000 | -0.9% | 35,236 | +0.8% | 0.39% | -6.7% |
| RPM | Buy | RPM Intl Inc | $3,223,000 | -1.5% | 36,343 | +2.1% | 0.39% | -6.9% |
| FCX | Buy | Freeport McMoRan Copper & Goldcl b | $3,174,000 | +14.1% | 85,535 | +1.2% | 0.38% | +7.6% |
| ASML | Sell | ASML Holding N.V. | $3,094,000 | +11.5% | 4,479 | -0.3% | 0.37% | +5.1% |
| TDOC | Sell | Teladoc Health, Inc. | $3,054,000 | -15.3% | 18,364 | -7.4% | 0.37% | -20.2% |
| PYPL | Buy | PayPal Holdings, Inc. | $2,908,000 | +21.8% | 9,978 | +1.5% | 0.35% | +15.1% |
| MP | Buy | MP Materials Corp Com | $2,906,000 | +7.5% | 78,834 | +4.9% | 0.35% | +1.4% |
| TROW | Sell | T Rowe Price & Assoc | $2,891,000 | +14.8% | 14,601 | -0.5% | 0.35% | +8.4% |
| PINS | Buy | Pinterest, Inc.cl a | $2,883,000 | +33.0% | 36,513 | +24.7% | 0.35% | +25.6% |
| ALB | Sell | Albemarle Corporation | $2,881,000 | +14.8% | 17,101 | -0.5% | 0.35% | +8.1% |
| T | Sell | AT&T Inc | $2,859,000 | -25.7% | 99,332 | -21.8% | 0.34% | -29.9% |
| CLF | Buy | Cleveland-Cliffs Inc. | $2,825,000 | +122.8% | 131,025 | +107.9% | 0.34% | +110.5% |
| COP | Sell | ConocoPhillips | $2,775,000 | +0.6% | 45,571 | -12.5% | 0.34% | -5.1% |
| SLB | Buy | Schlumberger | $2,673,000 | +24.8% | 83,493 | +6.0% | 0.32% | +17.5% |
| PM | Buy | Philip Morris International In | $2,506,000 | +13.7% | 25,284 | +1.7% | 0.30% | +7.1% |
| GGG | Sell | Graco Inc | $2,491,000 | +5.6% | 32,900 | -0.1% | 0.30% | -0.3% |
| RDSB | Buy | Royal Dutch Shell Plc ADR Bspon adr b | $2,480,000 | +5.6% | 63,876 | +0.2% | 0.30% | -0.3% |
| NNOX | Buy | Nano-X Imaging Ltd. | $2,403,000 | +449.9% | 74,974 | +611.5% | 0.29% | +417.9% |
| NIO | Buy | NIO Limitedspon ads | $2,384,000 | +44.7% | 44,805 | +6.0% | 0.29% | +36.0% |
| USB | Sell | US Bancorp | $2,342,000 | -13.1% | 41,106 | -15.7% | 0.28% | -18.3% |
| MCD | Sell | McDonalds Corp | $2,333,000 | +2.8% | 10,101 | -0.3% | 0.28% | -3.1% |
| FVRR | Buy | Fiverr International Ltd. | $2,314,000 | +56.2% | 9,541 | +39.9% | 0.28% | +47.6% |
| LUV | Sell | Southwest Airlines | $2,300,000 | -13.1% | 43,322 | -0.1% | 0.28% | -18.3% |
| SHW | Buy | Sherwin Williams Co. | $2,250,000 | +8.1% | 8,260 | +192.9% | 0.27% | +1.9% |
| HSY | Sell | Hershey Foods Corp | $2,249,000 | +6.3% | 12,912 | -3.5% | 0.27% | +0.4% |
| STZ | Sell | Constellation Brands Cl Acl a | $2,213,000 | +1.4% | 9,460 | -1.2% | 0.27% | -4.3% |
| AMT | Buy | American Tower Corp | $2,116,000 | +13.1% | 7,833 | +0.1% | 0.26% | +6.7% |
| RTX | Buy | Raytheon Technologies Com | $2,081,000 | +12.2% | 24,390 | +1.6% | 0.25% | +5.9% |
| VRSK | Buy | Verisk Analytics Inc CL A | $2,023,000 | +0.6% | 11,579 | +1.8% | 0.24% | -5.1% |
| DFS | Sell | Discover Financial Services | $1,981,000 | +23.7% | 16,751 | -0.6% | 0.24% | +16.6% |
| UNP | Buy | Union Pac Corp. | $1,967,000 | +1.9% | 8,945 | +2.1% | 0.24% | -4.0% |
| MLM | Sell | Martin Marietta Matls | $1,954,000 | +4.7% | 5,554 | -0.1% | 0.24% | -1.3% |
| AVGO | Sell | Broadcom Limited | $1,926,000 | +2.3% | 4,040 | -0.5% | 0.23% | -3.7% |
| PAYX | Sell | Paychex Inc Com | $1,925,000 | +9.3% | 17,936 | -0.2% | 0.23% | +3.1% |
| PFE | Sell | Pfizer | $1,920,000 | +2.5% | 49,019 | -5.2% | 0.23% | -3.3% |
| CERN | Sell | Cerner Corp | $1,907,000 | +8.6% | 24,399 | -0.1% | 0.23% | +2.7% |
| MELI | Buy | MercadoLibre, Inc. | $1,860,000 | +33.5% | 1,194 | +26.2% | 0.22% | +25.8% |
| VIAC | New | ViacomCBS Inc.cl b | $1,836,000 | – | 40,620 | +100.0% | 0.22% | – |
| MS | Buy | Morgan Stanley | $1,814,000 | +84.2% | 19,784 | +56.0% | 0.22% | +73.8% |
| DEO | Sell | Diageo P L C Spon Adr Newspon adr new | $1,805,000 | +16.0% | 9,418 | -0.6% | 0.22% | +9.5% |
| UNH | Sell | UnitedHealth Group | $1,758,000 | +7.5% | 4,389 | -0.1% | 0.21% | +1.4% |
| IRM | Buy | Iron Mountain Inc | $1,734,000 | +14.7% | 40,967 | +0.3% | 0.21% | +8.3% |
| CVS | Buy | CVS Health Corp | $1,704,000 | +14.1% | 20,416 | +2.8% | 0.20% | +7.3% |
| EQIX | Buy | Equinix, Inc. | $1,637,000 | +19.0% | 2,040 | +0.7% | 0.20% | +11.9% |
| PLD | Sell | Prologis | $1,636,000 | -7.5% | 13,684 | -18.0% | 0.20% | -12.8% |
| KMI | Buy | Kinder Morgan Inc | $1,591,000 | +13.3% | 87,300 | +3.5% | 0.19% | +7.3% |
| ROST | Buy | Ross Stores Inc. | $1,537,000 | +4.2% | 12,395 | +0.8% | 0.18% | -2.1% |
| CMP | Sell | Compass Minerals International | $1,448,000 | -5.9% | 24,427 | -0.5% | 0.18% | -11.2% |
| CL | Sell | Colgate Palmolive | $1,441,000 | -42.2% | 17,718 | -44.0% | 0.17% | -45.5% |
| EIX | Edison International | $1,446,000 | -1.4% | 25,015 | 0.0% | 0.17% | -7.0% | |
| WPC | Buy | W. P. Carey Inc. | $1,435,000 | +5.7% | 19,225 | +0.2% | 0.17% | 0.0% |
| TXN | Buy | Texas Instruments | $1,429,000 | +3.5% | 7,430 | +1.7% | 0.17% | -2.8% |
| MO | Buy | Altria Group Inc | $1,412,000 | -3.4% | 29,623 | +3.7% | 0.17% | -9.1% |
| UL | Sell | Unilever PLC Spon ADR Newspon adr new | $1,390,000 | -2.2% | 23,756 | -6.7% | 0.17% | -7.7% |
| VRTX | Buy | Vertex Pharm. | $1,386,000 | +19.6% | 6,874 | +27.4% | 0.17% | +12.8% |
| LUMN | Buy | Lumen Technologies Inc. | $1,388,000 | +17.6% | 102,104 | +15.5% | 0.17% | +10.6% |
| YUM | Sell | Yum! Brands | $1,351,000 | +5.8% | 11,746 | -0.5% | 0.16% | 0.0% |
| O | Buy | Realty Income Corp | $1,345,000 | +5.2% | 20,150 | +0.1% | 0.16% | -0.6% |
| PSTH | Buy | Pershing Square Tontine Holdin | $1,320,000 | +41.5% | 58,004 | +49.3% | 0.16% | +33.6% |
| PNC | Sell | PNC Financial Services Group | $1,312,000 | +8.4% | 6,876 | -0.3% | 0.16% | +1.9% |
| APD | Buy | Air Products | $1,259,000 | +6.5% | 4,378 | +4.2% | 0.15% | +0.7% |
| SQ | Buy | Square, Inc.cl a | $1,239,000 | +44.1% | 5,083 | +34.2% | 0.15% | +35.5% |
| FAST | Sell | Fastenal Company | $1,232,000 | +1.4% | 23,692 | -2.0% | 0.15% | -3.9% |
| IPOF | Sell | Social Capital Hedosophia Hold | $1,183,000 | -21.0% | 115,947 | -17.1% | 0.14% | -25.1% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $1,180,000 | +3.4% | 36,992 | +0.5% | 0.14% | -2.7% |
| GILD | Sell | Gilead Sciences Inc | $1,176,000 | +6.0% | 17,074 | -0.5% | 0.14% | 0.0% |
| WM | Buy | Waste Management | $1,118,000 | +9.3% | 7,980 | +0.6% | 0.14% | +3.1% |
| CRWD | Buy | CrowdStrike Holdings, Inc.cl a | $1,105,000 | +112.1% | 4,398 | +54.0% | 0.13% | +98.5% |
| ROP | Buy | Roper Technologies Inc | $1,086,000 | +42.0% | 2,310 | +21.8% | 0.13% | +33.7% |
| K | Buy | Kellogg | $1,057,000 | +6.4% | 16,434 | +4.7% | 0.13% | 0.0% |
| LHX | Buy | L3Harris Technologies Inc. | $1,039,000 | +7.4% | 4,805 | +0.7% | 0.12% | +0.8% |
| SO | Sell | Southern Co | $1,032,000 | -3.5% | 17,061 | -0.8% | 0.12% | -9.5% |
| EMR | Sell | Emerson Electric | $1,015,000 | +6.3% | 10,546 | -0.4% | 0.12% | 0.0% |
| GPC | Sell | Genuine Parts Co | $993,000 | +9.0% | 7,853 | -0.3% | 0.12% | +3.4% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $994,000 | -3.6% | 11,915 | -12.7% | 0.12% | -9.1% |
| AKAM | Buy | Akamai Technologies | $979,000 | +22.4% | 8,394 | +6.9% | 0.12% | +15.7% |
| PLSE | Pulse Biosciences, Inc. | $959,000 | -30.8% | 58,471 | 0.0% | 0.12% | -34.5% | |
| ET | Buy | Energy Transfer Equity, L.P. | $966,000 | +39.6% | 90,909 | +0.9% | 0.12% | +31.8% |
| LMND | Sell | Lemonade, Inc. | $913,000 | -15.0% | 8,342 | -27.6% | 0.11% | -19.7% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $895,000 | +10.9% | 2,082 | +2.6% | 0.11% | +4.9% |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $862,000 | +299.1% | 5,326 | +199.9% | 0.10% | +271.4% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $866,000 | +8.7% | 15,179 | +3.1% | 0.10% | +2.0% |
| EPD | Sell | Enterprise Prods Partn | $853,000 | +8.2% | 35,368 | -1.2% | 0.10% | +2.0% |
| BEN | Buy | Franklin Resources Inc | $856,000 | +9.3% | 26,765 | +1.2% | 0.10% | +3.0% |
| SHOP | Buy | Shopify Inc.cl a | $837,000 | +60.7% | 573 | +21.7% | 0.10% | +50.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $820,000 | +20.6% | 2,084 | +11.6% | 0.10% | +13.8% |
| GHVI | Buy | Gores Holdings VI, Inc. | $815,000 | +19.7% | 50,277 | +1.1% | 0.10% | +12.6% |
| VZ | Buy | Verizon Communications | $788,000 | +68.7% | 14,068 | +75.2% | 0.10% | +58.3% |
| SKLZ | Buy | Skillz Inc. | $782,000 | +129.3% | 35,990 | +101.0% | 0.09% | +113.6% |
| FLGT | Sell | Fulgent Genetics, Inc. | $767,000 | -44.2% | 8,320 | -41.5% | 0.09% | -47.7% |
| LIN | Buy | Linde Plc | $750,000 | +6.8% | 2,595 | +3.6% | 0.09% | 0.0% |
| CWEN | Buy | Clearway Energy Inc.cl c | $745,000 | -5.8% | 28,147 | +0.1% | 0.09% | -10.9% |
| NXPI | Buy | NXP Semiconductors N.V. | $750,000 | +3.9% | 3,648 | +1.8% | 0.09% | -2.2% |
| SPGI | S&P Global Inc. | $739,000 | +16.4% | 1,800 | 0.0% | 0.09% | +9.9% | |
| ARCC | Buy | Ares Capital Corporation | $719,000 | +5.6% | 36,707 | +0.9% | 0.09% | 0.0% |
| ACN | Accenture PLC Ireland Shs Cl A | $714,000 | +6.7% | 2,421 | 0.0% | 0.09% | 0.0% | |
| TXG | Buy | 10x Genomics, Inc. | $707,000 | +23.6% | 3,611 | +14.2% | 0.08% | +16.4% |
| VFC | Buy | V F Corp Com | $631,000 | +3.4% | 7,696 | +0.8% | 0.08% | -2.6% |
| NVS | Sell | Novartis AG Adrsponsored adr | $604,000 | -25.7% | 6,619 | -30.4% | 0.07% | -29.8% |
| TSM | Buy | Taiwan Semiconductor Sponseredsponsored ads | $602,000 | +16.9% | 5,012 | +15.1% | 0.07% | +10.6% |
| NOW | Sell | ServiceNow, Inc. | $594,000 | +7.4% | 1,081 | -2.3% | 0.07% | +1.4% |
| MPLX | Buy | MPLX LP | $591,000 | +20.1% | 19,962 | +4.1% | 0.07% | +12.7% |
| PXD | New | Pioneer Natural Res. | $584,000 | – | 3,591 | +100.0% | 0.07% | – |
| NNDM | Buy | Nano Dimension Ltd.sponsord ads new | $561,000 | +73.1% | 68,027 | +80.1% | 0.07% | +65.9% |
| DKNG | Buy | DraftKings Inc. | $555,000 | -9.3% | 10,635 | +6.5% | 0.07% | -14.1% |
| ZM | Sell | Zoom Video Communications, Inccl a | $546,000 | +15.7% | 1,411 | -3.9% | 0.07% | +10.0% |
| ABNB | Sell | Airbnb, Inc. | $538,000 | -25.7% | 3,512 | -8.8% | 0.06% | -30.1% |
| ROKU | Buy | Roku, Inc. | $525,000 | +152.4% | 1,143 | +79.2% | 0.06% | +133.3% |
| SE | Buy | Sea Limitedsponsord ads | $524,000 | +32.0% | 1,907 | +7.2% | 0.06% | +23.5% |
| IBB | iShares Tr NASDAQ Biotech Indeishares biotech | $518,000 | +8.6% | 3,165 | 0.0% | 0.06% | +1.6% | |
| UPST | New | Upstart Holdings, Inc. | $518,000 | – | 4,151 | +100.0% | 0.06% | – |
| IJK | Buy | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $509,000 | +6.9% | 6,286 | +3.6% | 0.06% | 0.0% |
| TRI | Buy | Thomson Reuters Corporation | $495,000 | +15.7% | 4,985 | +2.0% | 0.06% | +9.1% |
| APPN | Buy | Appian Corporationcl a | $501,000 | +85.6% | 3,635 | +79.2% | 0.06% | +71.4% |
| AAP | New | Advance Auto Parts Inc. | $492,000 | – | 2,400 | +100.0% | 0.06% | – |
| MPW | Buy | Medical Properties Trust, Inc. | $487,000 | -5.3% | 24,215 | +0.2% | 0.06% | -10.6% |
| KLAC | Buy | KLA-Tencor Corp | $493,000 | -0.6% | 1,520 | +1.3% | 0.06% | -6.3% |
| IIPR | Sell | Innovative Industrial Properti | $487,000 | -27.6% | 2,550 | -31.7% | 0.06% | -31.4% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $480,000 | +6.4% | 4,553 | +3.0% | 0.06% | 0.0% |
| BIPC | Brookfield Infrastructure Corp | $474,000 | -1.2% | 6,285 | 0.0% | 0.06% | -6.6% | |
| GH | Guardant Health, Inc. | $475,000 | -18.7% | 3,828 | 0.0% | 0.06% | -24.0% | |
| DOCU | Buy | DocuSign, Inc. | $474,000 | +74.9% | 1,697 | +26.9% | 0.06% | +62.9% |
| SOFI | New | SoFi Technologies, Inc. | $473,000 | – | 24,700 | +100.0% | 0.06% | – |
| FSLY | Buy | Fastly, Inc.cl a | $459,000 | +25.1% | 7,700 | +41.1% | 0.06% | +17.0% |
| SBIO | ALPS Medical Breakthroughs ETFmed breakthgh | $446,000 | -2.6% | 9,120 | 0.0% | 0.05% | -8.5% | |
| TEAM | Buy | Atlassian Corporation Plccl a | $433,000 | +43.9% | 1,687 | +18.0% | 0.05% | +36.8% |
| EL | Lauder Estee Cos Inccl a | $432,000 | +9.4% | 1,357 | 0.0% | 0.05% | +4.0% | |
| ISRG | Buy | Intuitive Surgical Inc. | $404,000 | +29.1% | 439 | +3.8% | 0.05% | +22.5% |
| LMACU | Sell | Liberty Media Acquisition Corpunit 01/22/2026 | $395,000 | -10.6% | 37,260 | -9.7% | 0.05% | -15.8% |
| NEE | Buy | Nextera Energy Inc | $402,000 | -2.7% | 5,486 | +0.5% | 0.05% | -9.4% |
| GIS | Sell | General Mills | $387,000 | -6.7% | 6,353 | -6.2% | 0.05% | -11.3% |
| RDSA | Royal Dutch Shell Plcspons adr a | $374,000 | +3.0% | 9,256 | 0.0% | 0.04% | -2.2% | |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $363,000 | +8.7% | 1,611 | +3.4% | 0.04% | +2.3% |
| GM | General Motors Company | $363,000 | +2.8% | 6,140 | 0.0% | 0.04% | -2.2% | |
| CB | Chubb Corp. | $358,000 | +0.8% | 2,250 | 0.0% | 0.04% | -4.4% | |
| PPL | New | PPL Corp | $341,000 | – | 12,181 | +100.0% | 0.04% | – |
| BMO | Buy | Bank of Montreal | $321,000 | +15.5% | 3,131 | +0.2% | 0.04% | +8.3% |
| LVS | New | Las Vegas Sands Corporation | $318,000 | – | 6,033 | +100.0% | 0.04% | – |
| HACK | Buy | ETFMG Prime Cyber Security ETFprime cybr scrty | $319,000 | +12.7% | 5,257 | +1.9% | 0.04% | +5.6% |
| AXON | Sell | Axon Enterprise, Inc. | $305,000 | +22.0% | 1,727 | -1.7% | 0.04% | +15.6% |
| GBX | The Greenbrier Companies, Inc. | $303,000 | -7.6% | 6,945 | 0.0% | 0.04% | -11.9% | |
| CRM | Sell | Salesforce Inc | $304,000 | +7.4% | 1,244 | -6.7% | 0.04% | +2.8% |
| STOR | Buy | STORE Capital Corporation | $296,000 | +3.9% | 8,571 | +0.7% | 0.04% | 0.0% |
| BAX | Sell | Baxter International | $288,000 | -7.7% | 3,581 | -3.2% | 0.04% | -12.5% |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $279,000 | +11.2% | 5,136 | +6.4% | 0.03% | +6.2% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $270,000 | +16.9% | 7,411 | -2.2% | 0.03% | +10.0% |
| QQQX | Nuveen Nasdaq 100 Dynamic Over | $275,000 | +8.3% | 9,355 | 0.0% | 0.03% | +3.1% | |
| ETSY | New | Etsy, Inc. | $263,000 | – | 1,276 | +100.0% | 0.03% | – |
| BEP | Buy | Brookfield Renewable Partnerspartnership unit | $265,000 | -8.3% | 6,883 | +1.3% | 0.03% | -13.5% |
| LECO | Lincoln Electric Holdings, Inc | $263,000 | +6.9% | 2,000 | 0.0% | 0.03% | +3.2% | |
| BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $268,000 | +15.0% | 5,256 | +0.2% | 0.03% | +6.7% |
| C | Sell | Citigroup Inc New | $267,000 | -15.0% | 3,772 | -12.6% | 0.03% | -20.0% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $258,000 | +18.3% | 408 | -8.3% | 0.03% | +10.7% |
| BILI | New | Bilibili Inc.spons ads rep z | $250,000 | – | 2,054 | +100.0% | 0.03% | – |
| GBDC | Golub Capital BDC, Inc. | $251,000 | +5.5% | 16,300 | 0.0% | 0.03% | 0.0% | |
| FLR | New | Fluor Corp. | $251,000 | – | 14,195 | +100.0% | 0.03% | – |
| VVOS | Sell | Vivos Therapeutics, Inc. | $245,000 | -38.1% | 49,500 | -17.1% | 0.03% | -41.2% |
| MET | Metlife Inc | $233,000 | -1.7% | 3,897 | 0.0% | 0.03% | -6.7% | |
| ABR | New | Arbor Realty Trust, Inc. | $224,000 | – | 12,560 | +100.0% | 0.03% | – |
| NFLX | Netflix Inc | $220,000 | +1.4% | 416 | 0.0% | 0.03% | -3.6% | |
| SNOW | New | Snowflake Inc.cl a | $218,000 | – | 903 | +100.0% | 0.03% | – |
| XYL | New | Xylem Inc. | $216,000 | – | 1,800 | +100.0% | 0.03% | – |
| INFN | Sell | Infinera Corporation | $212,000 | -17.8% | 20,785 | -22.4% | 0.03% | -21.2% |
| OPEN | Sell | Opendoor Technologies Inc. | $205,000 | -57.1% | 11,589 | -48.6% | 0.02% | -59.0% |
| ATY | New | AcuityAds Holdings Inc. | $203,000 | – | 20,400 | +100.0% | 0.02% | – |
| OGN | New | Organon & Co. | $201,000 | – | 6,648 | +100.0% | 0.02% | – |
| BPR | Sell | Brookfield Property REIT Inc.cl a | $193,000 | -17.5% | 10,240 | -21.4% | 0.02% | -23.3% |
| IPOD | Buy | Social Capital Hedosophia Hold | $192,000 | +8.5% | 18,438 | +14.1% | 0.02% | 0.0% |
| AWH | Aspira Womens Health Com | $169,000 | -16.3% | 30,000 | 0.0% | 0.02% | -23.1% | |
| VTRS | New | Viatris Inc Com | $169,000 | – | 11,805 | +100.0% | 0.02% | – |
| ORBC | ORBCOMM Inc. | $146,000 | +47.5% | 13,000 | 0.0% | 0.02% | +38.5% | |
| BRMK | New | Broadmark Realty Capital Inc. | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
| MBT | Mobile TeleSystems PJSCsponsored adr | $93,000 | +12.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LLNW | Sell | Limelight Networks, Inc. | $47,000 | -19.0% | 15,000 | -7.7% | 0.01% | -14.3% |
| CTRM | Exit | Castor Maritime Inc. | $0 | – | -20,810 | -100.0% | -0.00% | – |
| GIX | Exit | GigCapital2, Inc. | $0 | – | -12,321 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -719 | -100.0% | -0.03% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -11,650 | -100.0% | -0.04% | – |
| CCMP | Exit | CMC Materials Inc. | $0 | – | -1,835 | -100.0% | -0.04% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -13,000 | -100.0% | -0.05% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -9,315 | -100.0% | -0.05% | – |
| IPOE | Exit | Social Capital Hedosophia Hold | $0 | – | -22,958 | -100.0% | -0.05% | – |
| MDLZ | Exit | Mondelez Intlcl a | $0 | – | -10,856 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.