$805 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | UNIVERSAL DISPLAY CORP | $91,362,000 | +0.2% | 553,609 | +3.8% | 11.35% | -2.7% |
| AAPL | Sell | APPLE INC | $36,982,000 | +16.8% | 208,266 | -6.9% | 4.59% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $30,809,000 | +11.7% | 91,607 | -6.4% | 3.83% | +8.5% |
| HD | Sell | HOME DEPOT INC | $15,644,000 | +22.6% | 37,695 | -3.0% | 1.94% | +19.1% |
| V | Buy | VISA INC | $15,265,000 | +7.0% | 70,438 | +10.0% | 1.90% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $14,951,000 | +0.5% | 4,484 | -1.0% | 1.86% | -2.4% |
| ABBV | Buy | ABBVIE INC | $14,678,000 | +31.5% | 108,406 | +4.8% | 1.82% | +27.8% |
| DHR | Sell | DANAHER CORPORATION | $13,778,000 | +7.8% | 41,876 | -0.3% | 1.71% | +4.6% |
| BAC | Sell | BK OF AMERICA CORP | $12,753,000 | +2.6% | 286,642 | -2.1% | 1.58% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,329,000 | +3.6% | 72,073 | -2.2% | 1.53% | +0.6% |
| TJX | Sell | TJX COS INC NEW | $11,832,000 | +12.9% | 155,845 | -1.9% | 1.47% | +9.7% |
| SBUX | Sell | STARBUCKS CORP | $11,743,000 | +2.8% | 100,397 | -3.0% | 1.46% | -0.1% |
| DIS | Buy | DISNEY WALT CO | $11,580,000 | +7.8% | 74,764 | +17.8% | 1.44% | +4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $11,527,000 | -4.2% | 240,245 | -7.3% | 1.43% | -7.0% |
| KO | Buy | COCA COLA CO | $11,242,000 | +13.7% | 189,860 | +0.7% | 1.40% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,650,000 | -5.0% | 67,255 | -1.8% | 1.32% | -7.7% |
| TGT | Sell | TARGET CORP | $10,472,000 | +0.8% | 45,245 | -0.4% | 1.30% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $10,278,000 | +43.0% | 56,202 | +0.9% | 1.28% | +39.0% |
| HON | Buy | HONEYWELL INTL INC | $9,374,000 | +5.6% | 44,955 | +7.5% | 1.16% | +2.6% |
| ABT | Buy | ABBOTT LABS | $9,312,000 | +19.6% | 66,165 | +0.4% | 1.16% | +16.2% |
| BX | Sell | BLACKSTONE INC | $8,959,000 | -25.3% | 69,243 | -32.8% | 1.11% | -27.4% |
| CVX | Sell | CHEVRON CORP NEW | $8,719,000 | +12.3% | 74,301 | -2.9% | 1.08% | +9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,430,000 | +10.5% | 21,188 | -0.6% | 1.05% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,312,000 | -2.7% | 50,806 | -0.4% | 1.03% | -5.6% |
| DOV | Sell | DOVER CORP | $7,934,000 | +10.2% | 43,692 | -5.6% | 0.98% | +6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,869,000 | +3.8% | 20,570 | +2.6% | 0.98% | +0.8% |
| MRK | Buy | MERCK & CO INC | $7,843,000 | +4.2% | 102,332 | +2.1% | 0.97% | +1.2% |
| BA | Sell | BOEING CO | $7,499,000 | -14.3% | 37,249 | -6.4% | 0.93% | -16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,399,000 | +9.1% | 2,554 | +0.7% | 0.92% | +6.0% |
| INTC | Buy | INTEL CORP | $7,064,000 | +17.9% | 137,160 | +22.0% | 0.88% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,923,000 | +19.9% | 42,325 | +2.5% | 0.86% | +16.4% |
| ZTS | Sell | ZOETIS INCcl a | $6,928,000 | +13.7% | 28,390 | -9.6% | 0.86% | +10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,878,000 | -9.0% | 110,319 | -13.7% | 0.85% | -11.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,760,000 | +2.7% | 15 | -6.2% | 0.84% | -0.2% |
| MDT | Buy | MEDTRONIC PLC | $6,517,000 | -15.5% | 62,993 | +2.4% | 0.81% | -18.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,312,000 | +19.7% | 29,450 | +1.7% | 0.78% | +16.1% |
| TTD | Buy | THE TRADE DESK INC | $6,138,000 | +37.2% | 66,976 | +5.3% | 0.76% | +33.2% |
| ITW | ILLINOIS TOOL WKS INC | $5,936,000 | +19.4% | 24,053 | 0.0% | 0.74% | +15.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,806,000 | -0.7% | 2,006 | -8.6% | 0.72% | -3.6% |
| WMT | WALMART INC | $5,714,000 | +3.8% | 39,490 | 0.0% | 0.71% | +0.9% | |
| ORCL | Sell | ORACLE CORP | $5,528,000 | 0.0% | 63,391 | -0.1% | 0.69% | -2.8% |
| NKE | Sell | NIKE INCcl b | $5,454,000 | +13.1% | 32,725 | -1.4% | 0.68% | +9.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $5,264,000 | -27.9% | 1,008,341 | -19.4% | 0.65% | -29.9% |
| MMM | Sell | 3M CO | $5,218,000 | -27.2% | 29,373 | -28.1% | 0.65% | -29.3% |
| ASML | Buy | ASML HOLDING N V | $5,153,000 | +13.1% | 6,472 | +5.8% | 0.64% | +9.8% |
| TFC | Buy | TRUIST FINL CORP | $5,089,000 | +8.2% | 86,923 | +8.3% | 0.63% | +5.0% |
| ULTA | Sell | ULTA BEAUTY INC | $5,009,000 | +10.1% | 12,148 | -3.6% | 0.62% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $5,001,000 | +43.8% | 17,005 | +1.3% | 0.62% | +39.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,963,000 | +6.6% | 8,742 | -15.6% | 0.62% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,700,000 | +3.3% | 76,811 | -0.7% | 0.58% | +0.3% |
| FB | Sell | META PLATFORMS INCcl a | $4,502,000 | -14.6% | 13,384 | -13.8% | 0.56% | -17.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,315,000 | +9.9% | 82,720 | -0.9% | 0.54% | +6.8% |
| CR | Buy | CRANE CO | $4,119,000 | +22.4% | 40,487 | +14.1% | 0.51% | +19.1% |
| APA | Sell | APA CORPORATION | $4,089,000 | +21.1% | 152,060 | -3.5% | 0.51% | +17.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,954,000 | +5.9% | 21,627 | -3.5% | 0.49% | +2.7% |
| ALB | Sell | ALBEMARLE CORP | $3,895,000 | +4.3% | 16,661 | -2.3% | 0.48% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,854,000 | +18.0% | 12,889 | +7.7% | 0.48% | +14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,714,000 | +4.8% | 10,449 | +1.7% | 0.46% | +1.8% |
| PFE | Buy | PFIZER INC | $3,675,000 | +57.5% | 62,237 | +14.7% | 0.46% | +52.5% |
| PEP | Sell | PEPSICO INC | $3,575,000 | +11.0% | 20,579 | -3.9% | 0.44% | +7.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,566,000 | +28.2% | 85,445 | -0.1% | 0.44% | +24.4% |
| ENB | Buy | ENBRIDGE INC | $3,543,000 | +0.9% | 90,661 | +2.7% | 0.44% | -2.0% |
| Buy | GENERAL ELECTRIC CO | $3,481,000 | -4.5% | 36,843 | +4.1% | 0.43% | -7.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,351,000 | +52.9% | 6,674 | +19.0% | 0.42% | +48.6% |
| RPM | RPM INTL INC | $3,280,000 | +30.1% | 32,477 | 0.0% | 0.41% | +26.0% | |
| MTDR | Sell | MATADOR RES CO | $3,251,000 | -20.8% | 88,050 | -18.4% | 0.40% | -23.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,148,000 | +19.5% | 38,964 | +0.5% | 0.39% | +16.0% |
| SYY | Sell | SYSCO CORP | $3,098,000 | -8.0% | 39,438 | -8.0% | 0.38% | -10.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,929,000 | +12.8% | 134,565 | +2.7% | 0.36% | +9.6% |
| SHW | SHERWIN WILLIAMS CO | $2,927,000 | +25.9% | 8,312 | 0.0% | 0.36% | +22.6% | |
| COP | Sell | CONOCOPHILLIPS | $2,926,000 | -2.3% | 40,538 | -8.2% | 0.36% | -5.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,867,000 | -0.3% | 14,580 | -0.3% | 0.36% | -3.3% |
| MP | Sell | MP MATERIALS CORP | $2,834,000 | +39.3% | 62,386 | -1.2% | 0.35% | +35.4% |
| CAT | Sell | CATERPILLAR INC | $2,835,000 | -5.2% | 13,712 | -12.0% | 0.35% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $2,791,000 | +15.9% | 10,411 | +4.2% | 0.35% | +12.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,755,000 | +18.3% | 2,043 | +47.4% | 0.34% | +14.8% |
| VEEV | Sell | VEEVA SYS INC | $2,713,000 | -11.4% | 10,619 | -0.0% | 0.34% | -14.0% |
| SNA | Sell | SNAP ON INC | $2,702,000 | -7.9% | 12,545 | -10.7% | 0.34% | -10.4% |
| AVGO | Sell | BROADCOM INC | $2,656,000 | +35.7% | 3,991 | -1.1% | 0.33% | +32.0% |
| GGG | GRACO INC | $2,650,000 | +15.2% | 32,875 | 0.0% | 0.33% | +11.9% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,638,000 | -6.9% | 60,853 | -4.9% | 0.33% | -9.4% |
| MGNI | Sell | MAGNITE INC | $2,631,000 | -39.3% | 150,327 | -2.9% | 0.33% | -41.0% |
| HSY | Sell | HERSHEY CO | $2,485,000 | +13.8% | 12,845 | -0.4% | 0.31% | +10.8% |
| PAYX | Buy | PAYCHEX INC | $2,458,000 | +21.5% | 18,006 | +0.1% | 0.30% | +17.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,431,000 | +28.1% | 5,519 | -0.6% | 0.30% | +24.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,407,000 | +3.0% | 25,332 | +2.8% | 0.30% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,374,000 | +18.9% | 9,458 | -0.2% | 0.30% | +15.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,300,000 | -0.6% | 10,054 | -13.0% | 0.29% | -3.4% |
| FDX | Sell | FEDEX CORP | $2,280,000 | -2.8% | 8,817 | -17.6% | 0.28% | -5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,252,000 | +8.3% | 7,700 | -1.8% | 0.28% | +5.3% |
| USB | Sell | US BANCORP DEL | $2,221,000 | -7.2% | 39,541 | -1.8% | 0.28% | -9.8% |
| CVS | Buy | CVS HEALTH CORP | $2,186,000 | +22.1% | 21,187 | +0.5% | 0.27% | +18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,166,000 | -73.5% | 16,204 | -72.4% | 0.27% | -74.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,133,000 | +0.6% | 24,783 | +0.5% | 0.26% | -2.2% |
| NNOX | Sell | NANO X IMAGING LTD | $2,102,000 | -38.6% | 144,550 | -5.0% | 0.26% | -40.4% |
| MS | Buy | MORGAN STANLEY | $2,079,000 | +2.9% | 21,175 | +2.0% | 0.26% | 0.0% |
| UNP | Buy | UNION PAC CORP | $2,079,000 | +36.7% | 8,252 | +6.3% | 0.26% | +32.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,040,000 | +12.5% | 9,269 | -1.4% | 0.25% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,020,000 | -18.8% | 67,455 | -19.6% | 0.25% | -21.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,962,000 | -4.6% | 16,976 | +1.4% | 0.24% | -7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,903,000 | -26.7% | 10,093 | +1.2% | 0.24% | -28.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,805,000 | -6.6% | 59,793 | +22.3% | 0.22% | -9.3% |
| O | Buy | REALTY INCOME CORP | $1,789,000 | +14.5% | 24,985 | +3.7% | 0.22% | +11.0% |
| UPST | Sell | UPSTART HLDGS INC | $1,777,000 | -57.1% | 11,747 | -10.2% | 0.22% | -58.2% |
| EIX | Buy | EDISON INTL | $1,753,000 | +25.5% | 25,679 | +2.0% | 0.22% | +21.8% |
| EQIX | Sell | EQUINIX INC | $1,703,000 | +5.6% | 2,013 | -1.3% | 0.21% | +2.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,686,000 | +35.2% | 7,679 | +11.7% | 0.21% | +31.4% |
| PLD | Sell | PROLOGIS INC. | $1,648,000 | -4.2% | 9,789 | -28.7% | 0.20% | -6.8% |
| RH | New | RH | $1,631,000 | – | 3,043 | +100.0% | 0.20% | – |
| YUM | Sell | YUM BRANDS INC | $1,623,000 | +12.9% | 11,691 | -0.5% | 0.20% | +9.8% |
| IRM | Sell | IRON MTN INC NEW | $1,612,000 | +6.1% | 30,811 | -11.9% | 0.20% | +3.1% |
| GBX | Buy | GREENBRIER COS INC | $1,580,000 | +428.4% | 34,435 | +395.8% | 0.20% | +415.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,523,000 | +85.3% | 3,489 | +67.3% | 0.19% | +80.0% |
| OM | Sell | OUTSET MED INC | $1,491,000 | -10.7% | 32,354 | -4.2% | 0.18% | -13.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,482,000 | -1.3% | 7,865 | +0.7% | 0.18% | -4.2% |
| NIO | Buy | NIO INCspon ads | $1,457,000 | +2.2% | 45,990 | +15.0% | 0.18% | -0.5% |
| FAST | Sell | FASTENAL CO | $1,417,000 | +19.1% | 22,114 | -4.1% | 0.18% | +15.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,398,000 | +14.4% | 16,377 | +1.3% | 0.17% | +11.5% |
| WPC | Sell | WP CAREY INC | $1,378,000 | +7.9% | 16,796 | -4.0% | 0.17% | +4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,366,000 | +19.9% | 4,489 | +0.9% | 0.17% | +16.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,372,000 | +8.2% | 25,508 | +9.1% | 0.17% | +4.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,340,000 | +12.9% | 8,030 | +1.0% | 0.17% | +9.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,335,000 | +65.2% | 969 | +62.6% | 0.17% | +61.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,286,000 | -39.9% | 10,826 | -25.1% | 0.16% | -41.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,270,000 | +7.3% | 17,486 | +3.2% | 0.16% | +4.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,259,000 | -20.8% | 24,657 | -0.1% | 0.16% | -23.2% |
| AAP | ADVANCE AUTO PARTS INC | $1,245,000 | +14.9% | 5,190 | 0.0% | 0.16% | +11.5% | |
| ROST | Sell | ROSS STORES INC | $1,224,000 | +1.8% | 10,710 | -3.0% | 0.15% | -1.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,207,000 | +5.3% | 96,215 | +4.0% | 0.15% | +2.0% |
| SO | Buy | SOUTHERN CO | $1,194,000 | +13.0% | 17,408 | +2.0% | 0.15% | +9.6% |
| FVRR | Sell | FIVERR INTL LTD | $1,184,000 | -59.5% | 10,411 | -35.0% | 0.15% | -60.7% |
| MO | Sell | ALTRIA GROUP INC | $1,165,000 | -3.7% | 24,585 | -7.5% | 0.14% | -6.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,138,000 | +9.7% | 2,313 | -0.5% | 0.14% | +6.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $1,125,000 | -15.3% | 75,959 | +23.6% | 0.14% | -17.6% |
| K | Buy | KELLOGG CO | $1,114,000 | +3.8% | 17,298 | +3.1% | 0.14% | +0.7% |
| GPC | Sell | GENUINE PARTS CO | $1,093,000 | +15.3% | 7,793 | -0.4% | 0.14% | +12.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,087,000 | -22.8% | 68,524 | -18.6% | 0.14% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,075,000 | -6.5% | 2,594 | -27.8% | 0.13% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,072,000 | +22.1% | 2,248 | +10.4% | 0.13% | +18.8% |
| T | Sell | AT&T INC | $1,066,000 | -51.4% | 43,329 | -46.7% | 0.13% | -53.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,058,000 | +19.8% | 11,970 | +4.7% | 0.13% | +15.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,047,000 | +21.0% | 5,754 | +10.8% | 0.13% | +17.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,044,000 | -2.2% | 4,895 | +1.0% | 0.13% | -4.4% |
| EMR | Buy | EMERSON ELEC CO | $967,000 | +1.2% | 10,396 | +2.5% | 0.12% | -1.6% |
| Sell | MATTERPORT INC | $955,000 | +0.2% | 46,246 | -8.2% | 0.12% | -2.5% | |
| PINS | Sell | PINTEREST INCcl a | $960,000 | -52.1% | 26,402 | -32.9% | 0.12% | -53.5% |
| LIN | Buy | LINDE PLC | $942,000 | +19.8% | 2,718 | +1.5% | 0.12% | +15.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $941,000 | -29.2% | 4,691 | -30.9% | 0.12% | -31.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $921,000 | +14.6% | 27,490 | +1.6% | 0.11% | +10.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $908,000 | -12.6% | 29,654 | -13.4% | 0.11% | -15.0% |
| ARCC | Buy | ARES CAPITAL CORP | $862,000 | +13.7% | 40,665 | +9.0% | 0.11% | +10.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $854,000 | +16.7% | 3,748 | +0.3% | 0.11% | +12.8% |
| SPGI | S&P GLOBAL INC | $849,000 | +11.0% | 1,800 | 0.0% | 0.10% | +7.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $827,000 | -8.0% | 16,435 | +2.2% | 0.10% | -10.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $767,000 | +5.9% | 34,917 | +4.3% | 0.10% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $746,000 | +230.1% | 14,348 | +242.8% | 0.09% | +220.7% |
| SQ | Sell | BLOCK INCcl a | $696,000 | -38.4% | 4,312 | -8.5% | 0.09% | -40.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $659,000 | -8.6% | 18,285 | -23.3% | 0.08% | -10.9% |
| KLAC | KLA CORP | $664,000 | +28.7% | 1,543 | 0.0% | 0.08% | +24.2% | |
| ET | Sell | ENERGY TRANSFER L P | $652,000 | -20.7% | 79,241 | -7.7% | 0.08% | -22.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $619,000 | +8.6% | 5,144 | +0.7% | 0.08% | +5.5% |
| FLGT | Buy | FULGENT GENETICS INC | $602,000 | +15.3% | 5,989 | +3.3% | 0.08% | +11.9% |
| TRI | THOMSON REUTERS CORP. | $598,000 | +8.3% | 4,995 | 0.0% | 0.07% | +4.2% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $595,000 | +90.1% | 8,722 | +67.0% | 0.07% | +85.0% |
| ABNB | Buy | AIRBNB INC | $596,000 | -0.2% | 3,579 | +0.6% | 0.07% | -2.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $588,000 | +19.5% | 6,892 | +10.9% | 0.07% | +15.9% |
| NVO | NOVO-NORDISK A Sadr | $560,000 | +16.7% | 5,000 | 0.0% | 0.07% | +14.8% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $560,000 | +20.2% | 5,064 | +12.1% | 0.07% | +16.7% |
| MPLX | Sell | MPLX LP | $519,000 | -8.8% | 17,523 | -12.3% | 0.06% | -12.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $502,000 | +20.7% | 1,398 | +234.4% | 0.06% | +17.0% |
| EL | LAUDER ESTEE COS INCcl a | $502,000 | +23.3% | 1,357 | 0.0% | 0.06% | +19.2% | |
| IBB | ISHARES TRishares biotech | $483,000 | -5.7% | 3,165 | 0.0% | 0.06% | -7.7% | |
| GIS | Buy | GENERAL MLS INC | $481,000 | +24.9% | 7,137 | +10.9% | 0.06% | +22.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $454,000 | -31.2% | 1,192 | -29.3% | 0.06% | -33.3% |
| SE | Buy | SEA LTDsponsord ads | $442,000 | -28.0% | 1,975 | +2.5% | 0.06% | -30.4% |
| CB | CHUBB LIMITED | $435,000 | +11.5% | 2,250 | 0.0% | 0.05% | +8.0% | |
| TXG | Sell | 10X GENOMICS INC | $424,000 | -19.4% | 2,848 | -21.1% | 0.05% | -20.9% |
| NEE | NEXTERA ENERGY INC | $417,000 | +18.8% | 4,466 | 0.0% | 0.05% | +15.6% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $399,000 | +22.8% | 6,614 | +8.8% | 0.05% | +19.0% |
| CSCO | New | CISCO SYS INC | $401,000 | – | 6,321 | +100.0% | 0.05% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $402,000 | -2.7% | 9,256 | 0.0% | 0.05% | -5.7% | |
| TSLA | Buy | TESLA INC | $383,000 | +63.7% | 362 | +19.9% | 0.05% | +60.0% |
| SBIO | ALPS ETF TRmed breakthgh | $385,000 | -7.2% | 9,120 | 0.0% | 0.05% | -9.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $387,000 | +14.2% | 1,713 | +10.7% | 0.05% | +11.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $378,000 | +11.8% | 23,885 | +12.3% | 0.05% | +9.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $365,000 | -83.4% | 8,520 | -80.0% | 0.04% | -83.9% |
| ETSY | Sell | ETSY INC | $358,000 | -18.5% | 1,636 | -22.5% | 0.04% | -21.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $358,000 | -66.7% | 1,748 | -60.1% | 0.04% | -68.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $355,000 | -9.4% | 1,933 | +29.0% | 0.04% | -12.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $353,000 | – | 4,389 | +100.0% | 0.04% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $349,000 | – | 12,651 | +100.0% | 0.04% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $339,000 | +6.6% | 5,524 | +5.8% | 0.04% | +2.4% |
| C | Buy | CITIGROUP INC | $339,000 | +27.9% | 5,607 | +48.3% | 0.04% | +23.5% |
| GH | Sell | GUARDANT HEALTH INC | $332,000 | -24.2% | 3,323 | -5.2% | 0.04% | -26.8% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $328,000 | -30.2% | 5,182 | -20.8% | 0.04% | -31.7% |
| DOCS | Sell | DOXIMITY INCcl a | $333,000 | -73.4% | 6,645 | -57.2% | 0.04% | -74.4% |
| LMND | Buy | LEMONADE INC | $334,000 | -31.8% | 7,930 | +8.4% | 0.04% | -34.9% |
| NOW | Sell | SERVICENOW INC | $319,000 | -38.3% | 491 | -40.9% | 0.04% | -39.4% |
| CRM | SALESFORCE COM INC | $316,000 | -6.2% | 1,244 | 0.0% | 0.04% | -9.3% | |
| BAX | BAXTER INTL INC | $307,000 | +6.6% | 3,581 | 0.0% | 0.04% | +2.7% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $303,000 | -44.9% | 29,712 | -45.2% | 0.04% | -45.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $296,000 | – | 1,850 | +100.0% | 0.04% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $299,000 | +17.7% | 6,411 | +14.3% | 0.04% | +15.6% |
| ROKU | Buy | ROKU INC | $290,000 | -16.9% | 1,269 | +13.9% | 0.04% | -20.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $292,000 | – | 5,314 | +100.0% | 0.04% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $287,000 | +8.3% | 9,355 | 0.0% | 0.04% | +5.9% | |
| LECO | LINCOLN ELEC HLDGS INC | $279,000 | +8.1% | 2,000 | 0.0% | 0.04% | +6.1% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $262,000 | – | 2,999 | +100.0% | 0.03% | – |
| IDXX | IDEXX LABS INC | $269,000 | +5.9% | 408 | 0.0% | 0.03% | +3.1% | |
| GBDC | GOLUB CAP BDC INC | $252,000 | -2.3% | 16,300 | 0.0% | 0.03% | -6.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $246,000 | -1.2% | 7,526 | +0.8% | 0.03% | -3.1% |
| MET | Sell | METLIFE INC | $241,000 | 0.0% | 3,862 | -0.9% | 0.03% | -3.2% |
| GM | Sell | GENERAL MTRS CO | $237,000 | -29.3% | 4,050 | -36.2% | 0.03% | -32.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $233,000 | – | 2,011 | +100.0% | 0.03% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $231,000 | -0.9% | 12,582 | +0.1% | 0.03% | -3.3% |
| LOB | New | LIVE OAK BANCSHARES INC | $236,000 | – | 2,707 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $234,000 | – | 4,498 | +100.0% | 0.03% | – |
| AXON | Sell | AXON ENTERPRISE INC | $224,000 | -16.1% | 1,427 | -6.5% | 0.03% | -17.6% |
| DUK | New | DUKE ENERGY CORP NEW | $226,000 | – | 2,151 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $229,000 | – | 2,010 | +100.0% | 0.03% | – |
| VTRS | Sell | VIATRIS INC | $226,000 | -24.7% | 16,669 | -24.6% | 0.03% | -26.3% |
| NFLX | Buy | NETFLIX INC | $225,000 | +0.9% | 373 | +2.2% | 0.03% | -3.4% |
| XYL | XYLEM INC | $216,000 | -3.1% | 1,800 | 0.0% | 0.03% | -6.9% | |
| U | New | UNITY SOFTWARE INC | $213,000 | – | 1,490 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $206,000 | – | 6,859 | +100.0% | 0.03% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $213,000 | -32.6% | 56,062 | 0.0% | 0.03% | -35.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $209,000 | -2.8% | 5,835 | +0.2% | 0.03% | -3.7% |
| TTE | New | TOTALENERGIES SEsponsored ads | $203,000 | – | 4,105 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC | $201,000 | -54.0% | 1,318 | -22.3% | 0.02% | -55.4% |
| SKLZ | Sell | SKILLZ INC | $182,000 | -39.3% | 24,397 | -20.3% | 0.02% | -39.5% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $121,000 | -26.2% | 11,417 | -28.0% | 0.02% | -28.6% |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $97,000 | -51.5% | 43,000 | -13.1% | 0.01% | -53.8% |
| ATY | Buy | ACUITYADS HLDGS INC | $78,000 | -25.7% | 20,734 | +31.8% | 0.01% | -23.1% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $35,000 | -63.9% | 20,000 | -33.3% | 0.00% | -66.7% |
| UPH | Sell | UPHEALTH INC | $25,000 | -41.9% | 11,008 | -18.5% | 0.00% | -40.0% |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -11,495 | -100.0% | -0.02% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,500 | -100.0% | -0.03% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -82,490 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,821 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,769 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,750 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,082 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,315 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -21,003 | -100.0% | -0.05% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,090 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -24,534 | -100.0% | -0.22% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -14,809 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.