GRIFFIN ASSET MANAGEMENT, INC. - Q1 2022 holdings

$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 BuyUNIVERSAL DISPLAY CORP$93,235,000
+2.1%
558,460
+0.9%
12.08%
+6.5%
AAPL SellAPPLE INC$35,669,000
-3.6%
204,276
-1.9%
4.62%
+0.6%
MSFT SellMICROSOFT CORP$27,680,000
-10.2%
89,781
-2.0%
3.59%
-6.3%
V BuyVISA INC$15,826,000
+3.7%
71,364
+1.3%
2.05%
+8.2%
ABBV SellABBVIE INC$15,294,000
+4.2%
94,343
-13.0%
1.98%
+8.7%
AMZN BuyAMAZON COM INC$15,159,000
+1.4%
4,650
+3.7%
1.96%
+5.8%
JNJ BuyJOHNSON & JOHNSON$13,678,000
+10.9%
77,175
+7.1%
1.77%
+15.7%
DHR BuyDANAHER CORPORATION$12,356,000
-10.3%
42,123
+0.6%
1.60%
-6.4%
CVX BuyCHEVRON CORP NEW$12,110,000
+38.9%
74,370
+0.1%
1.57%
+44.9%
WFC BuyWELLS FARGO CO NEW$11,736,000
+1.8%
242,182
+0.8%
1.52%
+6.2%
BAC SellBK OF AMERICA CORP$11,489,000
-9.9%
278,713
-2.8%
1.49%
-6.0%
HD SellHOME DEPOT INC$11,129,000
-28.9%
37,179
-1.4%
1.44%
-25.8%
KO SellCOCA COLA CO$10,989,000
-2.3%
177,241
-6.6%
1.42%
+2.0%
DIS BuyDISNEY WALT CO$10,339,000
-10.7%
75,381
+0.8%
1.34%
-6.8%
MRK BuyMERCK & CO INC$10,151,000
+29.4%
123,722
+20.9%
1.32%
+35.0%
TJX BuyTJX COS INC NEW$9,714,000
-17.9%
160,353
+2.9%
1.26%
-14.4%
TGT BuyTARGET CORP$9,679,000
-7.6%
45,608
+0.8%
1.25%
-3.6%
JPM BuyJPMORGAN CHASE & CO$9,535,000
-10.5%
69,942
+4.0%
1.24%
-6.7%
AXP SellAMERICAN EXPRESS CO$9,176,000
+10.4%
49,068
-3.4%
1.19%
+15.2%
BX BuyBLACKSTONE INC$9,014,000
+0.6%
71,010
+2.6%
1.17%
+4.9%
HON SellHONEYWELL INTL INC$8,649,000
-7.7%
44,449
-1.1%
1.12%
-3.7%
QCOM SellQUALCOMM 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%
150.0%1.03%
+22.4%
BMY SellBRISTOL-MYERS SQUIBB CO$7,790,000
+13.3%
106,663
-3.3%
1.01%
+18.1%
ABT SellABBOTT LABS$7,707,000
-17.2%
65,115
-1.6%
1.00%
-13.7%
QQQ SellINVESCO QQQ TRunit ser 1$7,605,000
-9.8%
20,978
-1.0%
0.98%
-5.9%
BA BuyBOEING CO$7,451,000
-0.6%
38,910
+4.5%
0.96%
+3.7%
SBUX SellSTARBUCKS CORP$7,208,000
-38.6%
79,235
-21.1%
0.93%
-36.0%
GOOGL SellALPHABET INCcap stk cl a$7,076,000
-4.4%
2,544
-0.4%
0.92%
-0.2%
INTC BuyINTEL CORP$7,008,000
-0.8%
141,407
+3.1%
0.91%
+3.5%
DOV BuyDOVER CORP$6,947,000
-12.4%
44,279
+1.3%
0.90%
-8.6%
GS BuyGOLDMAN SACHS GROUP INC$6,877,000
-12.6%
20,832
+1.3%
0.89%
-8.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$6,388,000
+1.2%
29,786
+1.1%
0.83%
+5.6%
XOM SellEXXON MOBIL CORP$6,335,000
+34.8%
76,700
-0.1%
0.82%
+40.6%
APA SellAPA CORPORATION$6,220,000
+52.1%
150,485
-1.0%
0.81%
+58.7%
GOOG BuyALPHABET INCcap stk cl c$6,140,000
+5.8%
2,198
+9.6%
0.80%
+10.4%
PG SellPROCTER AND GAMBLE CO$5,888,000
-15.0%
38,537
-8.9%
0.76%
-11.3%
FCX BuyFREEPORT-MCMORAN INCcl b$5,837,000
+63.7%
117,360
+37.4%
0.76%
+70.7%
WMT SellWALMART INC$5,743,000
+0.5%
38,565
-2.3%
0.74%
+4.8%
ZTS BuyZOETIS INCcl a$5,595,000
-19.2%
29,669
+4.5%
0.72%
-15.7%
ORCL SellORACLE CORP$5,240,000
-5.2%
63,342
-0.1%
0.68%
-1.2%
COST BuyCOSTCO WHSL CORP NEW$5,233,000
+5.4%
9,088
+4.0%
0.68%
+10.1%
ITW SellILLINOIS TOOL WKS INC$4,888,000
-17.7%
23,345
-2.9%
0.63%
-14.1%
ULTA SellULTA BEAUTY INC$4,836,000
-3.5%
12,145
-0.0%
0.63%
+0.8%
TFC SellTRUIST FINL CORP$4,826,000
-5.2%
85,107
-2.1%
0.62%
-1.1%
NVDA BuyNVIDIA CORPORATION$4,729,000
-5.4%
17,332
+1.9%
0.61%
-1.3%
NKE BuyNIKE INCcl b$4,605,000
-15.6%
34,225
+4.6%
0.60%
-11.8%
LMT SellLOCKHEED MARTIN CORP$4,556,000
+22.7%
10,321
-1.2%
0.59%
+28.0%
ASML BuyASML HOLDING N V$4,486,000
-12.9%
6,716
+3.8%
0.58%
-9.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,440,000
+15.2%
12,582
-2.4%
0.58%
+20.0%
CLF BuyCLEVELAND-CLIFFS INC NEW$4,391,000
+49.9%
136,335
+1.3%
0.57%
+56.3%
CR SellCRANE CO$4,341,000
+5.4%
40,087
-1.0%
0.56%
+9.8%
COP BuyCONOCOPHILLIPS$4,225,000
+44.4%
42,249
+4.2%
0.55%
+50.7%
MTDR SellMATADOR RES CO$4,200,000
+29.2%
79,279
-10.0%
0.54%
+34.7%
MMM Sell3M CO$4,177,000
-20.0%
28,056
-4.5%
0.54%
-16.5%
ENB SellENBRIDGE INC$4,061,000
+14.6%
88,108
-2.8%
0.53%
+19.5%
NewSHELL PLCspon ads$3,808,00069,322
+100.0%
0.49%
BR BuyBROADRIDGE FINL SOLUTIONS IN$3,777,000
-4.5%
24,259
+12.2%
0.49%
-0.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$3,714,000
-13.9%
82,965
+0.3%
0.48%
-10.3%
PFE BuyPFIZER INC$3,690,000
+0.4%
71,278
+14.5%
0.48%
+4.8%
MP  MP MATERIALS CORP$3,577,000
+26.2%
62,3860.0%0.46%
+31.5%
ALB SellALBEMARLE CORP$3,543,000
-9.0%
16,023
-3.8%
0.46%
-5.2%
UNH BuyUNITEDHEALTH GROUP INC$3,414,000
+1.9%
6,695
+0.3%
0.44%
+6.2%
CAT BuyCATERPILLAR INC$3,329,000
+17.4%
14,942
+9.0%
0.43%
+22.4%
PEP SellPEPSICO INC$3,233,000
-9.6%
19,317
-6.1%
0.42%
-5.6%
SellGENERAL ELECTRIC CO$3,181,000
-8.6%
34,768
-5.6%
0.41%
-4.6%
FB BuyMETA PLATFORMS INCcl a$3,138,000
-30.3%
14,112
+5.4%
0.41%
-27.2%
SYY SellSYSCO CORP$3,085,000
-0.4%
37,788
-4.2%
0.40%
+3.9%
DD SellDUPONT DE NEMOURS INC$2,847,000
-9.6%
38,689
-0.7%
0.37%
-5.6%
PM BuyPHILIP MORRIS INTL INC$2,828,000
+17.5%
30,101
+18.8%
0.37%
+22.4%
TTD SellTHE TRADE DESK INC$2,826,000
-54.0%
40,810
-39.1%
0.37%
-52.0%
SLB  SCHLUMBERGER LTD$2,787,000
+38.0%
67,4550.0%0.36%
+43.8%
MELI BuyMERCADOLIBRE INC$2,755,0000.0%2,316
+13.4%
0.36%
+4.4%
RPM SellRPM INTL INC$2,625,000
-20.0%
32,232
-0.8%
0.34%
-16.5%
UNP BuyUNION PAC CORP$2,537,000
+22.0%
9,286
+12.5%
0.33%
+27.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,513,000
+49.1%
9,630
+25.4%
0.33%
+56.0%
PAYX BuyPAYCHEX INC$2,467,000
+0.4%
18,074
+0.4%
0.32%
+4.9%
VEEV BuyVEEVA SYS INC$2,465,000
-9.1%
11,604
+9.3%
0.32%
-5.3%
SNA SellSNAP ON INC$2,460,000
-9.0%
11,970
-4.6%
0.32%
-5.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,450,000
+14.9%
24,728
-0.2%
0.32%
+19.6%
VRSK BuyVERISK ANALYTICS INC$2,417,000
+5.1%
11,259
+12.0%
0.31%
+9.4%
AVGO SellBROADCOM INC$2,371,000
-10.7%
3,765
-5.7%
0.31%
-7.0%
WRB NewBERKLEY W R CORP$2,363,00035,479
+100.0%
0.31%
MCD SellMCDONALDS CORP$2,346,000
-15.9%
9,486
-8.9%
0.30%
-12.4%
APD BuyAIR PRODS & CHEMS INC$2,318,000
+69.7%
9,276
+106.6%
0.30%
+76.5%
GGG  GRACO INC$2,292,000
-13.5%
32,8750.0%0.30%
-9.7%
MDT SellMEDTRONIC PLC$2,231,000
-65.8%
20,112
-68.1%
0.29%
-64.3%
VIAC SellPARAMOUNT GLOBAL$2,225,000
+23.3%
58,854
-1.6%
0.29%
+28.6%
TROW SellPRICE T ROWE GROUP INC$2,181,000
-23.9%
14,428
-1.0%
0.28%
-20.5%
AXDX BuyACCELERATE DIAGNOSTICS INC$2,162,000
-58.9%
1,501,441
+48.9%
0.28%
-57.2%
STZ SellCONSTELLATION BRANDS INCcl a$2,136,000
-10.0%
9,276
-1.9%
0.28%
-6.1%
CVS SellCVS HEALTH CORP$2,140,000
-2.1%
21,141
-0.2%
0.28%
+1.8%
SHW BuySHERWIN WILLIAMS CO$2,075,000
-29.1%
8,314
+0.0%
0.27%
-26.1%
FDX BuyFEDEX CORP$2,064,000
-9.5%
8,920
+1.2%
0.27%
-5.7%
USB SellUS BANCORP DEL$2,055,000
-7.5%
38,671
-2.2%
0.27%
-3.6%
MLM SellMARTIN MARIETTA MATLS INC$2,018,000
-17.0%
5,244
-5.0%
0.26%
-13.6%
MGNI BuyMAGNITE INC$1,988,000
-24.4%
150,462
+0.1%
0.26%
-21.1%
MS BuyMORGAN STANLEY$1,985,000
-4.5%
22,715
+7.3%
0.26%
-0.4%
AMT SellAMERICAN TOWER CORP NEW$1,902,000
-15.5%
7,570
-1.7%
0.25%
-12.1%
NNOX BuyNANO X IMAGING LTD$1,851,000
-11.9%
170,761
+18.1%
0.24%
-8.0%
DEO SellDIAGEO PLCspon adr new$1,844,000
-9.6%
9,079
-2.0%
0.24%
-5.5%
DFS SellDISCOVER FINL SVCS$1,836,000
-6.4%
16,666
-1.8%
0.24%
-2.5%
UPST BuyUPSTART HLDGS INC$1,801,000
+1.4%
16,511
+40.6%
0.23%
+5.4%
EIX SellEDISON INTL$1,765,000
+0.7%
25,180
-1.9%
0.23%
+5.0%
WPC BuyWP CAREY INC$1,710,000
+24.1%
21,157
+26.0%
0.22%
+29.8%
GBX SellGREENBRIER COS INC$1,716,000
+8.6%
33,310
-3.3%
0.22%
+13.3%
O SellREALTY INCOME CORP$1,708,000
-4.5%
24,640
-1.4%
0.22%
-0.5%
CI NewCIGNA CORP NEW$1,658,0006,921
+100.0%
0.22%
PLD SellPROLOGIS INC.$1,531,000
-7.1%
9,484
-3.1%
0.20%
-3.4%
CMP SellCOMPASS MINERALS INTL INC$1,518,000
+20.6%
24,175
-2.0%
0.20%
+26.3%
TXN BuyTEXAS INSTRS INC$1,483,000
+0.1%
8,081
+2.7%
0.19%
+4.3%
EQIX SellEQUINIX INC$1,475,000
-13.4%
1,988
-1.2%
0.19%
-9.9%
OM SellOUTSET MED INC$1,456,000
-2.3%
32,069
-0.9%
0.19%
+2.2%
VOO SellVANGUARD INDEX FDS$1,426,000
-6.4%
3,435
-1.5%
0.18%
-2.1%
KMI BuyKINDER MORGAN INC DEL$1,422,000
+30.8%
75,206
+9.8%
0.18%
+36.3%
IBM SellINTERNATIONAL BUSINESS MACHS$1,413,000
-34.8%
10,867
-32.9%
0.18%
-32.0%
PXD SellPIONEER NAT RES CO$1,388,000
+32.6%
5,551
-3.5%
0.18%
+38.5%
HSY SellHERSHEY CO$1,382,000
-44.4%
6,380
-50.3%
0.18%
-42.1%
T BuyAT&T INC$1,347,000
+26.4%
56,995
+31.5%
0.18%
+32.6%
WM BuyWASTE MGMT INC DEL$1,311,000
-2.2%
8,274
+3.0%
0.17%
+2.4%
YUM SellYUM BRANDS INC$1,299,000
-20.0%
10,958
-6.3%
0.17%
-16.8%
CL BuyCOLGATE PALMOLIVE CO$1,280,000
-8.4%
16,875
+3.0%
0.17%
-4.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,248,000
+19.5%
5,023
+2.6%
0.16%
+24.6%
FAST SellFASTENAL CO$1,239,000
-12.6%
20,859
-5.7%
0.16%
-8.5%
SO SellSOUTHERN CO$1,243,000
+4.1%
17,147
-1.5%
0.16%
+8.8%
MO SellALTRIA GROUP INC$1,234,000
+5.9%
23,624
-3.9%
0.16%
+10.3%
NIO BuyNIO INCspon ads$1,228,000
-15.7%
58,330
+26.8%
0.16%
-12.2%
UL SellUNILEVER PLCspon adr new$1,149,000
-16.3%
25,218
-1.1%
0.15%
-12.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,104,000
-14.2%
10,146
-6.3%
0.14%
-10.6%
K SellKELLOGG CO$1,105,000
-0.8%
17,128
-1.0%
0.14%
+3.6%
IVV BuyISHARES TRcore s&p500 etf$1,105,000
+3.1%
2,436
+8.4%
0.14%
+7.5%
IEP NewICAHN ENTERPRISES LPdepositary unit$1,104,00021,260
+100.0%
0.14%
ROP SellROPER TECHNOLOGIES INC$1,088,000
-4.4%
2,305
-0.3%
0.14%0.0%
SHOP BuySHOPIFY INCcl a$1,078,000
-19.3%
1,595
+64.6%
0.14%
-15.7%
AAP BuyADVANCE AUTO PARTS INC$1,076,000
-13.6%
5,198
+0.2%
0.14%
-10.3%
PNC BuyPNC FINL SVCS GROUP INC$1,053,000
+11.9%
5,711
+21.7%
0.14%
+16.2%
GILD SellGILEAD SCIENCES INC$1,034,000
-18.6%
17,398
-0.5%
0.13%
-15.2%
RH BuyRH$1,012,000
-38.0%
3,103
+2.0%
0.13%
-35.5%
EPD BuyENTERPRISE PRODS PARTNERS L$973,000
+26.9%
37,715
+8.0%
0.13%
+32.6%
GPC SellGENUINE PARTS CO$975,000
-10.8%
7,733
-0.8%
0.13%
-7.4%
ROST SellROSS STORES INC$952,000
-22.2%
10,525
-1.7%
0.12%
-19.1%
EMR SellEMERSON ELEC CO$951,000
-1.7%
9,696
-6.7%
0.12%
+2.5%
BXMT BuyBLACKSTONE MTG TR INC$949,000
+4.5%
29,858
+0.7%
0.12%
+8.8%
FVRR BuyFIVERR INTL LTD$919,000
-22.4%
12,077
+16.0%
0.12%
-19.0%
LIN BuyLINDE PLC$895,000
-5.0%
2,803
+3.1%
0.12%
-0.9%
ET BuyENERGY TRANSFER L P$898,000
+37.7%
80,266
+1.3%
0.12%
+43.2%
ARCC BuyARES CAPITAL CORP$887,000
+2.9%
42,328
+4.1%
0.12%
+7.5%
ACN  ACCENTURE PLC IRELAND$875,000
-18.6%
2,5940.0%0.11%
-15.7%
VZ BuyVERIZON COMMUNICATIONS INC$858,000
+15.0%
16,849
+17.4%
0.11%
+19.4%
ABNB BuyAIRBNB INC$831,000
+39.4%
4,836
+35.1%
0.11%
+45.9%
BEN BuyFRANKLIN RESOURCES INC$814,000
-11.6%
29,140
+6.0%
0.10%
-7.9%
CMCSA BuyCOMCAST CORP NEWcl a$801,000
-3.1%
17,105
+4.1%
0.10%
+1.0%
SPGI  S&P GLOBAL INC$738,000
-13.1%
1,8000.0%0.10%
-8.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$709,000
+204.3%
6,545
+225.5%
0.09%
+217.2%
NVO BuyNOVO-NORDISK A Sadr$711,000
+27.0%
6,400
+28.0%
0.09%
+31.4%
NXPI SellNXP SEMICONDUCTORS N V$677,000
-20.7%
3,658
-2.4%
0.09%
-17.0%
CWEN BuyCLEARWAY ENERGY INCcl c$678,000
+2.9%
18,569
+1.6%
0.09%
+7.3%
DOCS BuyDOXIMITY INCcl a$670,000
+101.2%
12,860
+93.5%
0.09%
+112.2%
IJJ BuyISHARES TRs&p mc 400vl etf$599,000
+7.0%
5,464
+7.9%
0.08%
+11.4%
MPLX BuyMPLX LP$594,000
+14.5%
17,913
+2.2%
0.08%
+20.3%
TRI BuyTHOMSON REUTERS CORP.$591,000
-1.2%
5,425
+8.6%
0.08%
+4.1%
IJK BuyISHARES TRs&p mc 400gr etf$583,000
-0.9%
7,545
+9.5%
0.08%
+4.1%
KLAC SellKLA CORP$534,000
-19.6%
1,460
-5.4%
0.07%
-15.9%
SQ SellBLOCK INCcl a$512,000
-26.4%
3,779
-12.4%
0.07%
-23.3%
PINS SellPINTEREST INCcl a$490,000
-49.0%
19,919
-24.6%
0.06%
-47.1%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$482,000
-19.0%
6,389
-26.7%
0.06%
-16.2%
CB  CHUBB LIMITED$481,000
+10.6%
2,2500.0%0.06%
+14.8%
GIS SellGENERAL MLS INC$468,000
-2.7%
6,904
-3.3%
0.06%
+1.7%
IBB  ISHARES TRishares biotech$412,000
-14.7%
3,1650.0%0.05%
-11.7%
CRWD  CROWDSTRIKE HLDGS INCcl a$397,000
+10.9%
1,7480.0%0.05%
+15.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$397,000
+2.6%
1,870
+9.2%
0.05%
+6.2%
ISRG SellINTUITIVE SURGICAL INC$383,000
-23.7%
1,271
-9.1%
0.05%
-19.4%
VTRS BuyVIATRIS INC$383,000
+69.5%
35,202
+111.2%
0.05%
+78.6%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$375,000
-6.0%
6,625
+0.2%
0.05%
-2.0%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$382,000
+9.5%
12,784
+1.1%
0.05%
+14.0%
CSCO BuyCISCO SYS INC$381,000
-5.0%
6,841
+8.2%
0.05%
-2.0%
TSM SellTAIWAN 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%
1,3570.0%0.05%
-22.6%
FLGT SellFULGENT GENETICS INC$368,000
-38.9%
5,889
-1.7%
0.05%
-36.0%
PLSE SellPULSE BIOSCIENCES INC$364,000
-67.6%
74,851
-1.5%
0.05%
-66.4%
NEE SellNEXTERA ENERGY INC$364,000
-12.7%
4,300
-3.7%
0.05%
-9.6%
SellMATTERPORT INC$353,000
-63.0%
43,521
-5.9%
0.05%
-61.3%
BMRN SellBIOMARIN PHARMACEUTICAL INC$358,000
-66.2%
4,640
-61.2%
0.05%
-64.9%
HACK BuyETF MANAGERS TRprime cybr scrty$350,000
+3.2%
5,960
+7.9%
0.04%
+7.1%
IRM SellIRON MTN INC NEW$351,000
-78.2%
6,332
-79.4%
0.04%
-77.5%
TEAM  ATLASSIAN CORP PLCcl a$350,000
-22.9%
1,1920.0%0.04%
-19.6%
COIN NewCOINBASE GLOBAL INC$351,0001,849
+100.0%
0.04%
C BuyCITIGROUP INC$334,000
-1.5%
6,260
+11.6%
0.04%
+2.4%
BTI NewBRITISH AMERN TOB PLCsponsored adr$328,0007,780
+100.0%
0.04%
TSLA SellTESLA INC$320,000
-16.4%
297
-18.0%
0.04%
-14.6%
DOCN BuyDIGITALOCEAN HLDGS INC$320,000
-9.3%
5,534
+26.1%
0.04%
-6.8%
SBIO  ALPS ETF TRmed breakthgh$307,000
-20.3%
9,1200.0%0.04%
-16.7%
NUE  NUCOR CORP$299,000
+30.6%
2,0100.0%0.04%
+39.3%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$303,000
+1.3%
7,372
+15.0%
0.04%
+5.4%
AMLP BuyALPS ETF TRalerian mlp$290,000
+17.9%
7,580
+0.7%
0.04%
+22.6%
NOW BuySERVICENOW INC$293,000
-8.2%
527
+7.3%
0.04%
-5.0%
IYE BuyISHARES TRu.s. energy etf$289,000
+40.3%
7,072
+3.1%
0.04%
+42.3%
ABR BuyARBOR REALTY TRUST INC$287,000
+24.2%
16,795
+33.5%
0.04%
+27.6%
IPOF SellSOCIAL CAPITAL HEDOSOPHA HLD$281,000
-7.3%
27,787
-6.5%
0.04%
-5.3%
LECO  LINCOLN ELEC HLDGS INC$276,000
-1.1%
2,0000.0%0.04%
+2.9%
MET SellMETLIFE INC$270,000
+12.0%
3,840
-0.6%
0.04%
+16.7%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$266,000
-7.3%
9,3550.0%0.03%
-5.6%
BCE BuyBCE INC$262,000
+12.0%
4,728
+5.1%
0.03%
+17.2%
RRR BuyRED ROCK RESORTS INCcl a$259,000
-11.3%
5,341
+0.5%
0.03%
-5.6%
DUK BuyDUKE ENERGY CORP NEW$265,000
+17.3%
2,370
+10.2%
0.03%
+21.4%
ROKU BuyROKU INC$251,000
-13.4%
2,003
+57.8%
0.03%
-8.3%
GBDC  GOLUB CAP BDC INC$248,000
-1.6%
16,3000.0%0.03%
+3.2%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$239,0005,462
+100.0%
0.03%
APPN NewAPPIAN CORPcl a$229,0003,764
+100.0%
0.03%
GH  GUARDANT HEALTH INC$220,000
-33.7%
3,3230.0%0.03%
-29.3%
MRVL  MARVELL TECHNOLOGY INC$215,000
-17.9%
2,9990.0%0.03%
-15.2%
GLBE BuyGLOBAL E ONLINE LTD$215,000
-34.5%
6,370
+22.9%
0.03%
-31.7%
GM BuyGENERAL MTRS CO$218,000
-8.0%
4,990
+23.2%
0.03%
-3.4%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$215,000
-39.4%
1,833
-5.2%
0.03%
-36.4%
PYPL SellPAYPAL HLDGS INC$217,000
-88.6%
1,877
-81.4%
0.03%
-88.1%
ETSY BuyETSY INC$206,000
-42.5%
1,658
+1.3%
0.03%
-38.6%
TTE  TOTALENERGIES SEsponsored ads$207,000
+2.0%
4,1050.0%0.03%
+8.0%
NNDM  NANO DIMENSION LTDsponsord ads new$200,000
-6.1%
56,0620.0%0.03%0.0%
SOFI SellSOFI TECHNOLOGIES INC$184,000
-51.3%
19,485
-18.4%
0.02%
-48.9%
VVOS BuyVIVOS 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%
11,4170.0%0.02%0.0%
DNMR NewDANIMER SCIENTIFIC INC$77,00013,200
+100.0%
0.01%
NewRISKIFIED LTD$71,00011,799
+100.0%
0.01%
ATY SellACUITYADS HLDGS INC$62,000
-20.5%
19,734
-4.8%
0.01%
-20.0%
AWH SellASPIRA WOMENS HEALTH INC$19,000
-45.7%
18,000
-10.0%
0.00%
-50.0%
UPH  UPHEALTH INC$13,000
-48.0%
11,0080.0%0.00%
-33.3%
SKLZ ExitSKILLZ INC$0-24,397
-100.0%
-0.02%
DOCU ExitDOCUSIGN INC$0-1,318
-100.0%
-0.02%
U ExitUNITY SOFTWARE INC$0-1,490
-100.0%
-0.03%
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0-5,835
-100.0%
-0.03%
XYL ExitXYLEM INC$0-1,800
-100.0%
-0.03%
AXON ExitAXON ENTERPRISE INC$0-1,427
-100.0%
-0.03%
NFLX ExitNETFLIX INC$0-373
-100.0%
-0.03%
LOB ExitLIVE OAK BANCSHARES INC$0-2,707
-100.0%
-0.03%
IDXX ExitIDEXX LABS INC$0-408
-100.0%
-0.03%
SPG ExitSIMON PPTY GROUP INC NEW$0-1,850
-100.0%
-0.04%
BAX ExitBAXTER INTL INC$0-3,581
-100.0%
-0.04%
CRM ExitSALESFORCE COM INC$0-1,244
-100.0%
-0.04%
LMND ExitLEMONADE INC$0-7,930
-100.0%
-0.04%
LUV ExitSOUTHWEST AIRLS CO$0-8,520
-100.0%
-0.04%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-9,256
-100.0%
-0.05%
TXG Exit10X GENOMICS INC$0-2,848
-100.0%
-0.05%
SE ExitSEA LTDsponsord ads$0-1,975
-100.0%
-0.06%
LUMN ExitLUMEN TECHNOLOGIES INC$0-96,215
-100.0%
-0.15%
RDSB ExitROYAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC37Q3 20235.2%
MICROSOFT CORP37Q3 20233.9%
EXXON MOBIL CORP37Q3 20234.8%
INTERNATIONAL BUSINESS MACHS37Q3 20235.7%
WELLS FARGO CO NEW37Q3 20235.6%
JOHNSON & JOHNSON37Q3 20233.2%
ABBVIE INC37Q3 20233.4%
CHEVRON CORP NEW37Q3 20232.8%
MERCK & CO INC37Q3 20232.8%
BERKSHIRE HATHAWAY INC DEL37Q3 20233.2%

View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
SC 13G2024-03-05
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-01-20
13F-HR2022-10-19
13F-HR2022-07-19
13F-HR2022-04-12
13F-HR2022-01-28

View GRIFFIN ASSET MANAGEMENT, INC.'s complete filings history.

Compare quarters

Export GRIFFIN ASSET MANAGEMENT, INC.'s holdings