$772 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 226 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OLED | Buy | UNIVERSAL DISPLAY CORP | $93,235,000 | +2.1% | 558,460 | +0.9% | 12.08% | +6.5% |
AAPL | Sell | APPLE INC | $35,669,000 | -3.6% | 204,276 | -1.9% | 4.62% | +0.6% |
MSFT | Sell | MICROSOFT CORP | $27,680,000 | -10.2% | 89,781 | -2.0% | 3.59% | -6.3% |
V | Buy | VISA INC | $15,826,000 | +3.7% | 71,364 | +1.3% | 2.05% | +8.2% |
ABBV | Sell | ABBVIE INC | $15,294,000 | +4.2% | 94,343 | -13.0% | 1.98% | +8.7% |
AMZN | Buy | AMAZON COM INC | $15,159,000 | +1.4% | 4,650 | +3.7% | 1.96% | +5.8% |
JNJ | Buy | JOHNSON & JOHNSON | $13,678,000 | +10.9% | 77,175 | +7.1% | 1.77% | +15.7% |
DHR | Buy | DANAHER CORPORATION | $12,356,000 | -10.3% | 42,123 | +0.6% | 1.60% | -6.4% |
CVX | Buy | CHEVRON CORP NEW | $12,110,000 | +38.9% | 74,370 | +0.1% | 1.57% | +44.9% |
WFC | Buy | WELLS FARGO CO NEW | $11,736,000 | +1.8% | 242,182 | +0.8% | 1.52% | +6.2% |
BAC | Sell | BK OF AMERICA CORP | $11,489,000 | -9.9% | 278,713 | -2.8% | 1.49% | -6.0% |
HD | Sell | HOME DEPOT INC | $11,129,000 | -28.9% | 37,179 | -1.4% | 1.44% | -25.8% |
KO | Sell | COCA COLA CO | $10,989,000 | -2.3% | 177,241 | -6.6% | 1.42% | +2.0% |
DIS | Buy | DISNEY WALT CO | $10,339,000 | -10.7% | 75,381 | +0.8% | 1.34% | -6.8% |
MRK | Buy | MERCK & CO INC | $10,151,000 | +29.4% | 123,722 | +20.9% | 1.32% | +35.0% |
TJX | Buy | TJX COS INC NEW | $9,714,000 | -17.9% | 160,353 | +2.9% | 1.26% | -14.4% |
TGT | Buy | TARGET CORP | $9,679,000 | -7.6% | 45,608 | +0.8% | 1.25% | -3.6% |
JPM | Buy | JPMORGAN CHASE & CO | $9,535,000 | -10.5% | 69,942 | +4.0% | 1.24% | -6.7% |
AXP | Sell | AMERICAN EXPRESS CO | $9,176,000 | +10.4% | 49,068 | -3.4% | 1.19% | +15.2% |
BX | Buy | BLACKSTONE INC | $9,014,000 | +0.6% | 71,010 | +2.6% | 1.17% | +4.9% |
HON | Sell | HONEYWELL INTL INC | $8,649,000 | -7.7% | 44,449 | -1.1% | 1.12% | -3.7% |
QCOM | Sell | QUALCOMM INC | $8,148,000 | -20.7% | 53,318 | -5.1% | 1.06% | -17.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,934,000 | +17.4% | 15 | 0.0% | 1.03% | +22.4% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,790,000 | +13.3% | 106,663 | -3.3% | 1.01% | +18.1% |
ABT | Sell | ABBOTT LABS | $7,707,000 | -17.2% | 65,115 | -1.6% | 1.00% | -13.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,605,000 | -9.8% | 20,978 | -1.0% | 0.98% | -5.9% |
BA | Buy | BOEING CO | $7,451,000 | -0.6% | 38,910 | +4.5% | 0.96% | +3.7% |
SBUX | Sell | STARBUCKS CORP | $7,208,000 | -38.6% | 79,235 | -21.1% | 0.93% | -36.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,076,000 | -4.4% | 2,544 | -0.4% | 0.92% | -0.2% |
INTC | Buy | INTEL CORP | $7,008,000 | -0.8% | 141,407 | +3.1% | 0.91% | +3.5% |
DOV | Buy | DOVER CORP | $6,947,000 | -12.4% | 44,279 | +1.3% | 0.90% | -8.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,877,000 | -12.6% | 20,832 | +1.3% | 0.89% | -8.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,388,000 | +1.2% | 29,786 | +1.1% | 0.83% | +5.6% |
XOM | Sell | EXXON MOBIL CORP | $6,335,000 | +34.8% | 76,700 | -0.1% | 0.82% | +40.6% |
APA | Sell | APA CORPORATION | $6,220,000 | +52.1% | 150,485 | -1.0% | 0.81% | +58.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,140,000 | +5.8% | 2,198 | +9.6% | 0.80% | +10.4% |
PG | Sell | PROCTER AND GAMBLE CO | $5,888,000 | -15.0% | 38,537 | -8.9% | 0.76% | -11.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,837,000 | +63.7% | 117,360 | +37.4% | 0.76% | +70.7% |
WMT | Sell | WALMART INC | $5,743,000 | +0.5% | 38,565 | -2.3% | 0.74% | +4.8% |
ZTS | Buy | ZOETIS INCcl a | $5,595,000 | -19.2% | 29,669 | +4.5% | 0.72% | -15.7% |
ORCL | Sell | ORACLE CORP | $5,240,000 | -5.2% | 63,342 | -0.1% | 0.68% | -1.2% |
COST | Buy | COSTCO WHSL CORP NEW | $5,233,000 | +5.4% | 9,088 | +4.0% | 0.68% | +10.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,888,000 | -17.7% | 23,345 | -2.9% | 0.63% | -14.1% |
ULTA | Sell | ULTA BEAUTY INC | $4,836,000 | -3.5% | 12,145 | -0.0% | 0.63% | +0.8% |
TFC | Sell | TRUIST FINL CORP | $4,826,000 | -5.2% | 85,107 | -2.1% | 0.62% | -1.1% |
NVDA | Buy | NVIDIA CORPORATION | $4,729,000 | -5.4% | 17,332 | +1.9% | 0.61% | -1.3% |
NKE | Buy | NIKE INCcl b | $4,605,000 | -15.6% | 34,225 | +4.6% | 0.60% | -11.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,556,000 | +22.7% | 10,321 | -1.2% | 0.59% | +28.0% |
ASML | Buy | ASML HOLDING N V | $4,486,000 | -12.9% | 6,716 | +3.8% | 0.58% | -9.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,440,000 | +15.2% | 12,582 | -2.4% | 0.58% | +20.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,391,000 | +49.9% | 136,335 | +1.3% | 0.57% | +56.3% |
CR | Sell | CRANE CO | $4,341,000 | +5.4% | 40,087 | -1.0% | 0.56% | +9.8% |
COP | Buy | CONOCOPHILLIPS | $4,225,000 | +44.4% | 42,249 | +4.2% | 0.55% | +50.7% |
MTDR | Sell | MATADOR RES CO | $4,200,000 | +29.2% | 79,279 | -10.0% | 0.54% | +34.7% |
MMM | Sell | 3M CO | $4,177,000 | -20.0% | 28,056 | -4.5% | 0.54% | -16.5% |
ENB | Sell | ENBRIDGE INC | $4,061,000 | +14.6% | 88,108 | -2.8% | 0.53% | +19.5% |
New | SHELL PLCspon ads | $3,808,000 | – | 69,322 | +100.0% | 0.49% | – | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,777,000 | -4.5% | 24,259 | +12.2% | 0.49% | -0.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,714,000 | -13.9% | 82,965 | +0.3% | 0.48% | -10.3% |
PFE | Buy | PFIZER INC | $3,690,000 | +0.4% | 71,278 | +14.5% | 0.48% | +4.8% |
MP | MP MATERIALS CORP | $3,577,000 | +26.2% | 62,386 | 0.0% | 0.46% | +31.5% | |
ALB | Sell | ALBEMARLE CORP | $3,543,000 | -9.0% | 16,023 | -3.8% | 0.46% | -5.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,414,000 | +1.9% | 6,695 | +0.3% | 0.44% | +6.2% |
CAT | Buy | CATERPILLAR INC | $3,329,000 | +17.4% | 14,942 | +9.0% | 0.43% | +22.4% |
PEP | Sell | PEPSICO INC | $3,233,000 | -9.6% | 19,317 | -6.1% | 0.42% | -5.6% |
Sell | GENERAL ELECTRIC CO | $3,181,000 | -8.6% | 34,768 | -5.6% | 0.41% | -4.6% | |
FB | Buy | META PLATFORMS INCcl a | $3,138,000 | -30.3% | 14,112 | +5.4% | 0.41% | -27.2% |
SYY | Sell | SYSCO CORP | $3,085,000 | -0.4% | 37,788 | -4.2% | 0.40% | +3.9% |
DD | Sell | DUPONT DE NEMOURS INC | $2,847,000 | -9.6% | 38,689 | -0.7% | 0.37% | -5.6% |
PM | Buy | PHILIP MORRIS INTL INC | $2,828,000 | +17.5% | 30,101 | +18.8% | 0.37% | +22.4% |
TTD | Sell | THE TRADE DESK INC | $2,826,000 | -54.0% | 40,810 | -39.1% | 0.37% | -52.0% |
SLB | SCHLUMBERGER LTD | $2,787,000 | +38.0% | 67,455 | 0.0% | 0.36% | +43.8% | |
MELI | Buy | MERCADOLIBRE INC | $2,755,000 | 0.0% | 2,316 | +13.4% | 0.36% | +4.4% |
RPM | Sell | RPM INTL INC | $2,625,000 | -20.0% | 32,232 | -0.8% | 0.34% | -16.5% |
UNP | Buy | UNION PAC CORP | $2,537,000 | +22.0% | 9,286 | +12.5% | 0.33% | +27.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,513,000 | +49.1% | 9,630 | +25.4% | 0.33% | +56.0% |
PAYX | Buy | PAYCHEX INC | $2,467,000 | +0.4% | 18,074 | +0.4% | 0.32% | +4.9% |
VEEV | Buy | VEEVA SYS INC | $2,465,000 | -9.1% | 11,604 | +9.3% | 0.32% | -5.3% |
SNA | Sell | SNAP ON INC | $2,460,000 | -9.0% | 11,970 | -4.6% | 0.32% | -5.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,450,000 | +14.9% | 24,728 | -0.2% | 0.32% | +19.6% |
VRSK | Buy | VERISK ANALYTICS INC | $2,417,000 | +5.1% | 11,259 | +12.0% | 0.31% | +9.4% |
AVGO | Sell | BROADCOM INC | $2,371,000 | -10.7% | 3,765 | -5.7% | 0.31% | -7.0% |
WRB | New | BERKLEY W R CORP | $2,363,000 | – | 35,479 | +100.0% | 0.31% | – |
MCD | Sell | MCDONALDS CORP | $2,346,000 | -15.9% | 9,486 | -8.9% | 0.30% | -12.4% |
APD | Buy | AIR PRODS & CHEMS INC | $2,318,000 | +69.7% | 9,276 | +106.6% | 0.30% | +76.5% |
GGG | GRACO INC | $2,292,000 | -13.5% | 32,875 | 0.0% | 0.30% | -9.7% | |
MDT | Sell | MEDTRONIC PLC | $2,231,000 | -65.8% | 20,112 | -68.1% | 0.29% | -64.3% |
VIAC | Sell | PARAMOUNT GLOBAL | $2,225,000 | +23.3% | 58,854 | -1.6% | 0.29% | +28.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,181,000 | -23.9% | 14,428 | -1.0% | 0.28% | -20.5% |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,162,000 | -58.9% | 1,501,441 | +48.9% | 0.28% | -57.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,136,000 | -10.0% | 9,276 | -1.9% | 0.28% | -6.1% |
CVS | Sell | CVS HEALTH CORP | $2,140,000 | -2.1% | 21,141 | -0.2% | 0.28% | +1.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,075,000 | -29.1% | 8,314 | +0.0% | 0.27% | -26.1% |
FDX | Buy | FEDEX CORP | $2,064,000 | -9.5% | 8,920 | +1.2% | 0.27% | -5.7% |
USB | Sell | US BANCORP DEL | $2,055,000 | -7.5% | 38,671 | -2.2% | 0.27% | -3.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $2,018,000 | -17.0% | 5,244 | -5.0% | 0.26% | -13.6% |
MGNI | Buy | MAGNITE INC | $1,988,000 | -24.4% | 150,462 | +0.1% | 0.26% | -21.1% |
MS | Buy | MORGAN STANLEY | $1,985,000 | -4.5% | 22,715 | +7.3% | 0.26% | -0.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,902,000 | -15.5% | 7,570 | -1.7% | 0.25% | -12.1% |
NNOX | Buy | NANO X IMAGING LTD | $1,851,000 | -11.9% | 170,761 | +18.1% | 0.24% | -8.0% |
DEO | Sell | DIAGEO PLCspon adr new | $1,844,000 | -9.6% | 9,079 | -2.0% | 0.24% | -5.5% |
DFS | Sell | DISCOVER FINL SVCS | $1,836,000 | -6.4% | 16,666 | -1.8% | 0.24% | -2.5% |
UPST | Buy | UPSTART HLDGS INC | $1,801,000 | +1.4% | 16,511 | +40.6% | 0.23% | +5.4% |
EIX | Sell | EDISON INTL | $1,765,000 | +0.7% | 25,180 | -1.9% | 0.23% | +5.0% |
WPC | Buy | WP CAREY INC | $1,710,000 | +24.1% | 21,157 | +26.0% | 0.22% | +29.8% |
GBX | Sell | GREENBRIER COS INC | $1,716,000 | +8.6% | 33,310 | -3.3% | 0.22% | +13.3% |
O | Sell | REALTY INCOME CORP | $1,708,000 | -4.5% | 24,640 | -1.4% | 0.22% | -0.5% |
CI | New | CIGNA CORP NEW | $1,658,000 | – | 6,921 | +100.0% | 0.22% | – |
PLD | Sell | PROLOGIS INC. | $1,531,000 | -7.1% | 9,484 | -3.1% | 0.20% | -3.4% |
CMP | Sell | COMPASS MINERALS INTL INC | $1,518,000 | +20.6% | 24,175 | -2.0% | 0.20% | +26.3% |
TXN | Buy | TEXAS INSTRS INC | $1,483,000 | +0.1% | 8,081 | +2.7% | 0.19% | +4.3% |
EQIX | Sell | EQUINIX INC | $1,475,000 | -13.4% | 1,988 | -1.2% | 0.19% | -9.9% |
OM | Sell | OUTSET MED INC | $1,456,000 | -2.3% | 32,069 | -0.9% | 0.19% | +2.2% |
VOO | Sell | VANGUARD INDEX FDS | $1,426,000 | -6.4% | 3,435 | -1.5% | 0.18% | -2.1% |
KMI | Buy | KINDER MORGAN INC DEL | $1,422,000 | +30.8% | 75,206 | +9.8% | 0.18% | +36.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,413,000 | -34.8% | 10,867 | -32.9% | 0.18% | -32.0% |
PXD | Sell | PIONEER NAT RES CO | $1,388,000 | +32.6% | 5,551 | -3.5% | 0.18% | +38.5% |
HSY | Sell | HERSHEY CO | $1,382,000 | -44.4% | 6,380 | -50.3% | 0.18% | -42.1% |
T | Buy | AT&T INC | $1,347,000 | +26.4% | 56,995 | +31.5% | 0.18% | +32.6% |
WM | Buy | WASTE MGMT INC DEL | $1,311,000 | -2.2% | 8,274 | +3.0% | 0.17% | +2.4% |
YUM | Sell | YUM BRANDS INC | $1,299,000 | -20.0% | 10,958 | -6.3% | 0.17% | -16.8% |
CL | Buy | COLGATE PALMOLIVE CO | $1,280,000 | -8.4% | 16,875 | +3.0% | 0.17% | -4.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,248,000 | +19.5% | 5,023 | +2.6% | 0.16% | +24.6% |
FAST | Sell | FASTENAL CO | $1,239,000 | -12.6% | 20,859 | -5.7% | 0.16% | -8.5% |
SO | Sell | SOUTHERN CO | $1,243,000 | +4.1% | 17,147 | -1.5% | 0.16% | +8.8% |
MO | Sell | ALTRIA GROUP INC | $1,234,000 | +5.9% | 23,624 | -3.9% | 0.16% | +10.3% |
NIO | Buy | NIO INCspon ads | $1,228,000 | -15.7% | 58,330 | +26.8% | 0.16% | -12.2% |
UL | Sell | UNILEVER PLCspon adr new | $1,149,000 | -16.3% | 25,218 | -1.1% | 0.15% | -12.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,104,000 | -14.2% | 10,146 | -6.3% | 0.14% | -10.6% |
K | Sell | KELLOGG CO | $1,105,000 | -0.8% | 17,128 | -1.0% | 0.14% | +3.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,105,000 | +3.1% | 2,436 | +8.4% | 0.14% | +7.5% |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,104,000 | – | 21,260 | +100.0% | 0.14% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,088,000 | -4.4% | 2,305 | -0.3% | 0.14% | 0.0% |
SHOP | Buy | SHOPIFY INCcl a | $1,078,000 | -19.3% | 1,595 | +64.6% | 0.14% | -15.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,076,000 | -13.6% | 5,198 | +0.2% | 0.14% | -10.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,053,000 | +11.9% | 5,711 | +21.7% | 0.14% | +16.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,034,000 | -18.6% | 17,398 | -0.5% | 0.13% | -15.2% |
RH | Buy | RH | $1,012,000 | -38.0% | 3,103 | +2.0% | 0.13% | -35.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $973,000 | +26.9% | 37,715 | +8.0% | 0.13% | +32.6% |
GPC | Sell | GENUINE PARTS CO | $975,000 | -10.8% | 7,733 | -0.8% | 0.13% | -7.4% |
ROST | Sell | ROSS STORES INC | $952,000 | -22.2% | 10,525 | -1.7% | 0.12% | -19.1% |
EMR | Sell | EMERSON ELEC CO | $951,000 | -1.7% | 9,696 | -6.7% | 0.12% | +2.5% |
BXMT | Buy | BLACKSTONE MTG TR INC | $949,000 | +4.5% | 29,858 | +0.7% | 0.12% | +8.8% |
FVRR | Buy | FIVERR INTL LTD | $919,000 | -22.4% | 12,077 | +16.0% | 0.12% | -19.0% |
LIN | Buy | LINDE PLC | $895,000 | -5.0% | 2,803 | +3.1% | 0.12% | -0.9% |
ET | Buy | ENERGY TRANSFER L P | $898,000 | +37.7% | 80,266 | +1.3% | 0.12% | +43.2% |
ARCC | Buy | ARES CAPITAL CORP | $887,000 | +2.9% | 42,328 | +4.1% | 0.12% | +7.5% |
ACN | ACCENTURE PLC IRELAND | $875,000 | -18.6% | 2,594 | 0.0% | 0.11% | -15.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $858,000 | +15.0% | 16,849 | +17.4% | 0.11% | +19.4% |
ABNB | Buy | AIRBNB INC | $831,000 | +39.4% | 4,836 | +35.1% | 0.11% | +45.9% |
BEN | Buy | FRANKLIN RESOURCES INC | $814,000 | -11.6% | 29,140 | +6.0% | 0.10% | -7.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $801,000 | -3.1% | 17,105 | +4.1% | 0.10% | +1.0% |
SPGI | S&P GLOBAL INC | $738,000 | -13.1% | 1,800 | 0.0% | 0.10% | -8.6% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $709,000 | +204.3% | 6,545 | +225.5% | 0.09% | +217.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $711,000 | +27.0% | 6,400 | +28.0% | 0.09% | +31.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $677,000 | -20.7% | 3,658 | -2.4% | 0.09% | -17.0% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $678,000 | +2.9% | 18,569 | +1.6% | 0.09% | +7.3% |
DOCS | Buy | DOXIMITY INCcl a | $670,000 | +101.2% | 12,860 | +93.5% | 0.09% | +112.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $599,000 | +7.0% | 5,464 | +7.9% | 0.08% | +11.4% |
MPLX | Buy | MPLX LP | $594,000 | +14.5% | 17,913 | +2.2% | 0.08% | +20.3% |
TRI | Buy | THOMSON REUTERS CORP. | $591,000 | -1.2% | 5,425 | +8.6% | 0.08% | +4.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $583,000 | -0.9% | 7,545 | +9.5% | 0.08% | +4.1% |
KLAC | Sell | KLA CORP | $534,000 | -19.6% | 1,460 | -5.4% | 0.07% | -15.9% |
SQ | Sell | BLOCK INCcl a | $512,000 | -26.4% | 3,779 | -12.4% | 0.07% | -23.3% |
PINS | Sell | PINTEREST INCcl a | $490,000 | -49.0% | 19,919 | -24.6% | 0.06% | -47.1% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $482,000 | -19.0% | 6,389 | -26.7% | 0.06% | -16.2% |
CB | CHUBB LIMITED | $481,000 | +10.6% | 2,250 | 0.0% | 0.06% | +14.8% | |
GIS | Sell | GENERAL MLS INC | $468,000 | -2.7% | 6,904 | -3.3% | 0.06% | +1.7% |
IBB | ISHARES TRishares biotech | $412,000 | -14.7% | 3,165 | 0.0% | 0.05% | -11.7% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $397,000 | +10.9% | 1,748 | 0.0% | 0.05% | +15.9% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $397,000 | +2.6% | 1,870 | +9.2% | 0.05% | +6.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $383,000 | -23.7% | 1,271 | -9.1% | 0.05% | -19.4% |
VTRS | Buy | VIATRIS INC | $383,000 | +69.5% | 35,202 | +111.2% | 0.05% | +78.6% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $375,000 | -6.0% | 6,625 | +0.2% | 0.05% | -2.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $382,000 | +9.5% | 12,784 | +1.1% | 0.05% | +14.0% |
CSCO | Buy | CISCO SYS INC | $381,000 | -5.0% | 6,841 | +8.2% | 0.05% | -2.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $382,000 | -38.3% | 3,662 | -28.8% | 0.05% | -36.4% |
EL | LAUDER ESTEE COS INCcl a | $370,000 | -26.3% | 1,357 | 0.0% | 0.05% | -22.6% | |
FLGT | Sell | FULGENT GENETICS INC | $368,000 | -38.9% | 5,889 | -1.7% | 0.05% | -36.0% |
PLSE | Sell | PULSE BIOSCIENCES INC | $364,000 | -67.6% | 74,851 | -1.5% | 0.05% | -66.4% |
NEE | Sell | NEXTERA ENERGY INC | $364,000 | -12.7% | 4,300 | -3.7% | 0.05% | -9.6% |
Sell | MATTERPORT INC | $353,000 | -63.0% | 43,521 | -5.9% | 0.05% | -61.3% | |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $358,000 | -66.2% | 4,640 | -61.2% | 0.05% | -64.9% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $350,000 | +3.2% | 5,960 | +7.9% | 0.04% | +7.1% |
IRM | Sell | IRON MTN INC NEW | $351,000 | -78.2% | 6,332 | -79.4% | 0.04% | -77.5% |
TEAM | ATLASSIAN CORP PLCcl a | $350,000 | -22.9% | 1,192 | 0.0% | 0.04% | -19.6% | |
COIN | New | COINBASE GLOBAL INC | $351,000 | – | 1,849 | +100.0% | 0.04% | – |
C | Buy | CITIGROUP INC | $334,000 | -1.5% | 6,260 | +11.6% | 0.04% | +2.4% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $328,000 | – | 7,780 | +100.0% | 0.04% | – |
TSLA | Sell | TESLA INC | $320,000 | -16.4% | 297 | -18.0% | 0.04% | -14.6% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $320,000 | -9.3% | 5,534 | +26.1% | 0.04% | -6.8% |
SBIO | ALPS ETF TRmed breakthgh | $307,000 | -20.3% | 9,120 | 0.0% | 0.04% | -16.7% | |
NUE | NUCOR CORP | $299,000 | +30.6% | 2,010 | 0.0% | 0.04% | +39.3% | |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $303,000 | +1.3% | 7,372 | +15.0% | 0.04% | +5.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $290,000 | +17.9% | 7,580 | +0.7% | 0.04% | +22.6% |
NOW | Buy | SERVICENOW INC | $293,000 | -8.2% | 527 | +7.3% | 0.04% | -5.0% |
IYE | Buy | ISHARES TRu.s. energy etf | $289,000 | +40.3% | 7,072 | +3.1% | 0.04% | +42.3% |
ABR | Buy | ARBOR REALTY TRUST INC | $287,000 | +24.2% | 16,795 | +33.5% | 0.04% | +27.6% |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $281,000 | -7.3% | 27,787 | -6.5% | 0.04% | -5.3% |
LECO | LINCOLN ELEC HLDGS INC | $276,000 | -1.1% | 2,000 | 0.0% | 0.04% | +2.9% | |
MET | Sell | METLIFE INC | $270,000 | +12.0% | 3,840 | -0.6% | 0.04% | +16.7% |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $266,000 | -7.3% | 9,355 | 0.0% | 0.03% | -5.6% | |
BCE | Buy | BCE INC | $262,000 | +12.0% | 4,728 | +5.1% | 0.03% | +17.2% |
RRR | Buy | RED ROCK RESORTS INCcl a | $259,000 | -11.3% | 5,341 | +0.5% | 0.03% | -5.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $265,000 | +17.3% | 2,370 | +10.2% | 0.03% | +21.4% |
ROKU | Buy | ROKU INC | $251,000 | -13.4% | 2,003 | +57.8% | 0.03% | -8.3% |
GBDC | GOLUB CAP BDC INC | $248,000 | -1.6% | 16,300 | 0.0% | 0.03% | +3.2% | |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $239,000 | – | 5,462 | +100.0% | 0.03% | – |
APPN | New | APPIAN CORPcl a | $229,000 | – | 3,764 | +100.0% | 0.03% | – |
GH | GUARDANT HEALTH INC | $220,000 | -33.7% | 3,323 | 0.0% | 0.03% | -29.3% | |
MRVL | MARVELL TECHNOLOGY INC | $215,000 | -17.9% | 2,999 | 0.0% | 0.03% | -15.2% | |
GLBE | Buy | GLOBAL E ONLINE LTD | $215,000 | -34.5% | 6,370 | +22.9% | 0.03% | -31.7% |
GM | Buy | GENERAL MTRS CO | $218,000 | -8.0% | 4,990 | +23.2% | 0.03% | -3.4% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $215,000 | -39.4% | 1,833 | -5.2% | 0.03% | -36.4% |
PYPL | Sell | PAYPAL HLDGS INC | $217,000 | -88.6% | 1,877 | -81.4% | 0.03% | -88.1% |
ETSY | Buy | ETSY INC | $206,000 | -42.5% | 1,658 | +1.3% | 0.03% | -38.6% |
TTE | TOTALENERGIES SEsponsored ads | $207,000 | +2.0% | 4,105 | 0.0% | 0.03% | +8.0% | |
NNDM | NANO DIMENSION LTDsponsord ads new | $200,000 | -6.1% | 56,062 | 0.0% | 0.03% | 0.0% | |
SOFI | Sell | SOFI TECHNOLOGIES INC | $184,000 | -51.3% | 19,485 | -18.4% | 0.02% | -48.9% |
VVOS | Buy | VIVOS THERAPEUTICS INC | $188,000 | +93.8% | 70,200 | +63.3% | 0.02% | +100.0% |
LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $115,000 | -5.0% | 11,417 | 0.0% | 0.02% | 0.0% | |
DNMR | New | DANIMER SCIENTIFIC INC | $77,000 | – | 13,200 | +100.0% | 0.01% | – |
New | RISKIFIED LTD | $71,000 | – | 11,799 | +100.0% | 0.01% | – | |
ATY | Sell | ACUITYADS HLDGS INC | $62,000 | -20.5% | 19,734 | -4.8% | 0.01% | -20.0% |
AWH | Sell | ASPIRA WOMENS HEALTH INC | $19,000 | -45.7% | 18,000 | -10.0% | 0.00% | -50.0% |
UPH | UPHEALTH INC | $13,000 | -48.0% | 11,008 | 0.0% | 0.00% | -33.3% | |
SKLZ | Exit | SKILLZ INC | $0 | – | -24,397 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,318 | -100.0% | -0.02% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -1,490 | -100.0% | -0.03% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,835 | -100.0% | -0.03% | – |
XYL | Exit | XYLEM INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,427 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -373 | -100.0% | -0.03% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,707 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -408 | -100.0% | -0.03% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,850 | -100.0% | -0.04% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,581 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,244 | -100.0% | -0.04% | – |
LMND | Exit | LEMONADE INC | $0 | – | -7,930 | -100.0% | -0.04% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,520 | -100.0% | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,256 | -100.0% | -0.05% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -2,848 | -100.0% | -0.05% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -1,975 | -100.0% | -0.06% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -96,215 | -100.0% | -0.15% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -60,853 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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 |
---|---|
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 |
13F-HR | 2022-01-28 |
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.