$716 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 210 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | UNIVERSAL DISPLAY CORP | $86,453,949 | +44.2% | 557,300 | +0.4% | 12.08% | +33.6% |
| AAPL | Sell | APPLE INC | $33,366,855 | +25.7% | 202,346 | -1.0% | 4.66% | +16.4% |
| MSFT | Buy | MICROSOFT CORP | $26,446,624 | +22.0% | 91,733 | +1.5% | 3.70% | +13.1% |
| ABBV | Sell | ABBVIE INC | $14,024,082 | -2.3% | 87,997 | -0.9% | 1.96% | -9.5% |
| TJX | Sell | TJX COS INC NEW | $12,808,804 | -3.4% | 163,461 | -1.8% | 1.79% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,771,690 | -8.7% | 82,398 | +4.1% | 1.78% | -15.4% |
| MRK | Sell | MERCK & CO INC | $12,752,331 | -5.4% | 119,864 | -1.3% | 1.78% | -12.3% |
| HD | Buy | HOME DEPOT INC | $12,501,873 | -0.6% | 42,362 | +6.4% | 1.75% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $11,922,754 | -9.0% | 73,074 | +0.1% | 1.67% | -15.7% |
| KO | Buy | COCA COLA CO | $11,180,597 | -2.0% | 180,245 | +0.5% | 1.56% | -9.2% |
| DHR | Buy | DANAHER CORPORATION | $11,175,202 | -3.0% | 44,339 | +2.2% | 1.56% | -10.1% |
| SBUX | Sell | STARBUCKS CORP | $10,054,064 | +2.5% | 96,553 | -2.4% | 1.40% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,650,400 | +12.9% | 58,505 | +1.1% | 1.35% | +4.6% |
| ASML | Buy | ASML HOLDING N V | $9,450,297 | +104.6% | 13,883 | +64.2% | 1.32% | +89.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,359,646 | +0.4% | 71,826 | +3.4% | 1.31% | -6.9% |
| TGT | Buy | TARGET CORP | $9,142,776 | +12.8% | 55,200 | +1.5% | 1.28% | +4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $9,112,422 | -9.1% | 243,778 | +0.5% | 1.27% | -15.8% |
| DIS | Buy | DISNEY WALT CO | $8,872,720 | +34.0% | 88,612 | +16.3% | 1.24% | +24.2% |
| HON | Buy | HONEYWELL INTL INC | $8,874,657 | -8.9% | 46,435 | +2.2% | 1.24% | -15.5% |
| BAC | Buy | BANK AMERICA CORP | $8,771,105 | -10.3% | 306,682 | +3.9% | 1.23% | -16.8% |
| QCOM | Buy | QUALCOMM INC | $8,668,296 | +28.6% | 67,944 | +10.9% | 1.21% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,359,601 | -1.6% | 76,232 | -1.0% | 1.17% | -8.8% |
| BA | Sell | BOEING CO | $7,849,926 | +1.2% | 36,953 | -9.3% | 1.10% | -6.2% |
| DOV | Buy | DOVER CORP | $7,706,701 | +21.4% | 50,722 | +8.2% | 1.08% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $7,669,076 | +23.9% | 74,248 | +0.8% | 1.07% | +14.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,563,282 | +27.7% | 38,988 | +14.4% | 1.06% | +18.4% |
| WMT | Buy | WALMART INC | $7,526,143 | +9.7% | 51,042 | +5.5% | 1.05% | +1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,175,158 | -5.8% | 21,935 | -1.1% | 1.00% | -12.6% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $7,174,444 | +18.6% | 10,249,206 | +19.6% | 1.00% | +9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,003,221 | -3.8% | 101,042 | -0.1% | 0.98% | -10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,984,000 | -0.7% | 15 | 0.0% | 0.98% | -7.9% | |
| BX | Sell | BLACKSTONE INC | $6,850,290 | +17.8% | 77,986 | -0.5% | 0.96% | +9.1% |
| V | Buy | VISA INC | $6,695,486 | +9.9% | 29,697 | +1.3% | 0.94% | +1.8% |
| ABT | Buy | ABBOTT LABS | $6,561,648 | -7.3% | 64,800 | +0.5% | 0.92% | -14.1% |
| ORCL | Sell | ORACLE CORP | $5,967,415 | +2.0% | 64,221 | -10.3% | 0.83% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,586,729 | -2.4% | 37,573 | -0.5% | 0.78% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,573,301 | +9.5% | 22,893 | -0.9% | 0.78% | +1.6% |
| APA | Sell | APA CORPORATION | $5,565,320 | -23.5% | 154,335 | -1.0% | 0.78% | -29.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,539,733 | +17.5% | 17,261 | -2.5% | 0.77% | +8.9% |
| ULTA | Sell | ULTA BEAUTY INC | $5,452,335 | +7.8% | 9,992 | -7.4% | 0.76% | -0.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,923,795 | +15.8% | 29,583 | +1.9% | 0.69% | +7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,858,246 | -3.0% | 10,277 | -0.2% | 0.68% | -10.1% |
| New | CRANE COMPANY | $4,591,643 | – | 40,455 | +100.0% | 0.64% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,485,782 | +6.7% | 109,650 | -0.9% | 0.63% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,416,880 | +19.3% | 42,470 | +1.8% | 0.62% | +10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,390,343 | +8.1% | 8,836 | -0.7% | 0.61% | +0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,347,934 | +83.3% | 15,653 | -3.5% | 0.61% | +69.8% |
| COP | Sell | CONOCOPHILLIPS | $4,179,717 | -16.4% | 42,130 | -0.5% | 0.58% | -22.5% |
| NKE | Sell | NIKE INCcl b | $4,084,157 | +4.3% | 33,302 | -0.5% | 0.57% | -3.2% |
| CAT | Buy | CATERPILLAR INC | $3,969,230 | +13.3% | 17,345 | +18.6% | 0.56% | +5.1% |
| Sell | SHELL PLCspon ads | $3,934,355 | +1.0% | 68,376 | -0.0% | 0.55% | -6.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,872,902 | +0.5% | 12,543 | +0.5% | 0.54% | -6.9% |
| TTD | Sell | THE TRADE DESK INC | $3,823,503 | +33.0% | 62,773 | -2.1% | 0.53% | +23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,823,177 | -3.7% | 36,857 | -18.1% | 0.53% | -10.9% |
| ALB | Buy | ALBEMARLE CORP | $3,717,451 | +9.0% | 16,818 | +7.0% | 0.52% | +1.0% |
| PEP | Buy | PEPSICO INC | $3,633,057 | +3.1% | 19,929 | +2.2% | 0.51% | -4.3% |
| MTDR | Sell | MATADOR RES CO | $3,557,501 | -16.8% | 74,659 | -0.0% | 0.50% | -22.9% |
| TFC | Buy | TRUIST FINL CORP | $3,504,423 | -20.4% | 102,769 | +0.5% | 0.49% | -26.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,475,544 | -16.8% | 70,785 | -9.4% | 0.49% | -22.9% |
| ENB | Buy | ENBRIDGE INC | $3,408,970 | -2.4% | 89,357 | +0.0% | 0.48% | -9.7% |
| RPM | Buy | RPM INTL INC | $3,276,124 | -9.8% | 37,553 | +0.8% | 0.46% | -16.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,088,757 | +1.2% | 31,761 | +5.4% | 0.43% | -6.1% |
| PFE | Sell | PFIZER INC | $3,034,051 | -21.0% | 74,364 | -0.8% | 0.42% | -26.8% |
| TSLA | New | TESLA INC | $3,016,261 | – | 14,539 | +100.0% | 0.42% | – |
| SYY | Buy | SYSCO CORP | $2,948,332 | +2.2% | 38,176 | +1.1% | 0.41% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,944,708 | -10.5% | 6,231 | +0.4% | 0.41% | -17.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,936,757 | +3.9% | 40,919 | -0.7% | 0.41% | -3.8% |
| SNA | SNAP ON INC | $2,920,709 | +8.1% | 11,830 | 0.0% | 0.41% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,890,800 | +10.9% | 19,723 | +1.5% | 0.40% | +2.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,768,835 | +4.2% | 8,788 | -4.5% | 0.39% | -3.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,677,659 | -5.1% | 9,323 | +1.9% | 0.37% | -12.0% |
| MCD | Sell | MCDONALDS CORP | $2,637,561 | +5.1% | 9,433 | -0.9% | 0.37% | -2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,478,902 | -2.7% | 25,313 | +0.3% | 0.35% | -9.9% |
| AVGO | Buy | BROADCOM INC | $2,476,344 | +16.4% | 3,860 | +1.4% | 0.35% | +7.8% |
| GGG | Buy | GRACO INC | $2,411,155 | +9.2% | 33,025 | +0.6% | 0.34% | +1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,270,730 | -19.9% | 65,666 | -13.4% | 0.32% | -25.8% |
| MELI | Sell | MERCADOLIBRE INC | $2,264,427 | +55.0% | 1,718 | -0.5% | 0.32% | +43.6% |
| WRB | BERKLEY W R CORP | $2,208,923 | -14.2% | 35,479 | 0.0% | 0.31% | -20.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,187,971 | +1.5% | 9,686 | +4.1% | 0.31% | -5.8% |
| UNP | UNION PAC CORP | $2,134,765 | -2.8% | 10,607 | 0.0% | 0.30% | -10.0% | |
| PAYX | Buy | PAYCHEX INC | $2,094,361 | +0.5% | 18,277 | +1.3% | 0.29% | -6.7% |
| FDX | Buy | FEDEX CORP | $2,089,541 | +35.1% | 9,145 | +2.4% | 0.29% | +25.3% |
| Sell | GENERAL ELECTRIC CO | $2,088,669 | -2.1% | 21,848 | -14.2% | 0.29% | -9.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,067,434 | +5.3% | 9,198 | +11.1% | 0.29% | -2.4% |
| MS | Sell | MORGAN STANLEY | $2,069,007 | +1.0% | 23,565 | -2.2% | 0.29% | -6.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,062,687 | +8.8% | 10,751 | +0.0% | 0.29% | +0.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,000,290 | +77.2% | 9,438 | +0.6% | 0.28% | +64.1% |
| WPC | Buy | WP CAREY INC | $1,957,859 | +0.2% | 25,279 | +1.1% | 0.27% | -7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,949,783 | -2.3% | 17,270 | -5.6% | 0.27% | -9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,886,177 | -2.1% | 107,720 | +1.1% | 0.26% | -9.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,888,604 | +7.9% | 36,523 | +5.7% | 0.26% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,818,617 | +4.7% | 5,122 | -0.3% | 0.25% | -3.1% |
| EIX | Buy | EDISON INTL | $1,800,398 | +14.9% | 25,505 | +3.6% | 0.25% | +6.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,743,214 | +82.2% | 78,136 | +37.9% | 0.24% | +69.4% |
| CI | Sell | THE CIGNA GROUP | $1,671,422 | -23.2% | 6,541 | -0.4% | 0.23% | -28.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,664,564 | +2.1% | 16,841 | +1.1% | 0.23% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,662,715 | -3.4% | 8,137 | +0.2% | 0.23% | -10.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,605,980 | -0.6% | 8,864 | -2.3% | 0.22% | -8.2% |
| HSY | Sell | HERSHEY CO | $1,596,423 | +9.4% | 6,275 | -0.4% | 0.22% | +1.4% |
| CVS | Sell | CVS HEALTH CORP | $1,569,204 | -20.5% | 21,117 | -0.3% | 0.22% | -26.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,559,136 | +13.8% | 8,382 | +1.0% | 0.22% | +5.3% |
| MO | Buy | ALTRIA GROUP INC | $1,529,127 | -1.4% | 34,270 | +1.0% | 0.21% | -8.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,494,903 | -0.8% | 81,555 | -12.8% | 0.21% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,484,333 | -5.1% | 17,890 | -1.8% | 0.21% | -12.3% |
| YUM | Buy | YUM BRANDS INC | $1,451,295 | +3.7% | 10,988 | +0.6% | 0.20% | -3.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,443,528 | -6.7% | 14,845 | -0.7% | 0.20% | -13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,439,893 | -9.8% | 10,984 | -3.1% | 0.20% | -16.6% |
| EQIX | Sell | EQUINIX INC | $1,421,170 | +9.3% | 1,971 | -0.7% | 0.20% | +1.5% |
| O | Buy | REALTY INCOME CORP | $1,409,946 | +4.5% | 22,267 | +4.6% | 0.20% | -3.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,391,351 | +5.3% | 8,527 | +1.2% | 0.19% | -2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,373,596 | -2.0% | 6,019 | +6.5% | 0.19% | -9.0% |
| USB | Buy | US BANCORP DEL | $1,375,488 | -16.5% | 38,155 | +1.0% | 0.19% | -22.9% |
| ET | Buy | ENERGY TRANSFER L P | $1,356,586 | +6.5% | 108,788 | +1.4% | 0.19% | -1.0% |
| CB | Sell | CHUBB LIMITED | $1,342,561 | -16.0% | 6,914 | -4.6% | 0.19% | -22.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,340,977 | -3.8% | 17,844 | +0.9% | 0.19% | -11.0% |
| GPC | Sell | GENUINE PARTS CO | $1,273,062 | -3.6% | 7,609 | -0.1% | 0.18% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,268,825 | +0.7% | 32,626 | +2.0% | 0.18% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $1,261,542 | +14.3% | 15,648 | +10.2% | 0.18% | +6.0% |
| NNOX | Buy | NANO X IMAGING LTD | $1,252,015 | -21.6% | 216,987 | +0.2% | 0.18% | -27.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,245,801 | -2.6% | 23,990 | -5.6% | 0.17% | -9.8% |
| MP | Sell | MP MATERIALS CORP | $1,239,599 | +4.2% | 43,973 | -10.3% | 0.17% | -3.4% |
| SO | Buy | SOUTHERN CO | $1,201,438 | -1.5% | 17,267 | +1.1% | 0.17% | -8.7% |
| New | LINDE PLC | $1,182,549 | – | 3,327 | +100.0% | 0.16% | – | |
| PLD | Sell | PROLOGIS INC. | $1,151,253 | +10.6% | 9,227 | -0.1% | 0.16% | +2.5% |
| K | Buy | KELLOGG CO | $1,150,507 | -5.5% | 17,182 | +0.5% | 0.16% | -12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,138,281 | +14.8% | 2,769 | +7.3% | 0.16% | +6.7% |
| FAST | Buy | FASTENAL CO | $1,109,222 | +14.3% | 20,564 | +0.3% | 0.16% | +6.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,086,742 | +5.9% | 2,466 | +3.8% | 0.15% | -1.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,042,819 | -4.4% | 5,314 | +1.4% | 0.15% | -11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,043,492 | +37.5% | 3,651 | +28.4% | 0.15% | +28.1% |
| MMM | Sell | 3M CO | $1,030,183 | -68.4% | 9,801 | -63.9% | 0.14% | -70.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,017,728 | -10.0% | 4,983 | +0.7% | 0.14% | -16.5% |
| ROST | Sell | ROSS STORES INC | $990,299 | -8.7% | 9,331 | -0.1% | 0.14% | -15.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $990,908 | +3.6% | 38,259 | -3.5% | 0.14% | -4.2% |
| INTC | Sell | INTEL CORP | $962,687 | -78.6% | 29,467 | -82.7% | 0.14% | -80.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $905,507 | +1.5% | 5,690 | -13.7% | 0.13% | -5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $893,079 | -36.7% | 17,050 | +0.6% | 0.12% | -41.3% |
| ARCC | Buy | ARES CAPITAL CORP | $888,708 | +0.8% | 48,643 | +1.9% | 0.12% | -6.8% |
| OM | Buy | OUTSET MED INC | $857,256 | -22.6% | 46,590 | +8.6% | 0.12% | -28.1% |
| EMR | Sell | EMERSON ELEC CO | $828,179 | -9.7% | 9,504 | -0.5% | 0.12% | -15.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $790,479 | +13.2% | 6,075 | -0.7% | 0.11% | +4.8% |
| MGNI | Sell | MAGNITE INC | $782,146 | -39.8% | 84,465 | -31.1% | 0.11% | -44.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $770,410 | +35.7% | 19,933 | +33.6% | 0.11% | +25.6% |
| VOO | Buy | VANGUARD INDEX FDS | $762,649 | +7.1% | 2,028 | +0.0% | 0.11% | 0.0% |
| C | Buy | CITIGROUP INC | $755,117 | +4.7% | 16,104 | +1.0% | 0.11% | -2.8% |
| NXPI | NXP SEMICONDUCTORS N V | $755,017 | +18.0% | 4,049 | 0.0% | 0.10% | +9.4% | |
| T | Sell | AT&T INC | $744,494 | +2.9% | 38,675 | -1.5% | 0.10% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $703,344 | +13.7% | 18,553 | +4.9% | 0.10% | +5.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $694,466 | – | 8,466 | +100.0% | 0.10% | – | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $683,626 | +16.7% | 6,652 | +14.5% | 0.10% | +9.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $656,533 | +17.6% | 9,181 | +12.3% | 0.09% | +9.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $653,026 | +3.5% | 24,240 | +1.3% | 0.09% | -4.2% |
| MPLX | Buy | MPLX LP | $642,217 | +5.7% | 18,642 | +0.8% | 0.09% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $635,881 | -20.3% | 5,003 | -0.9% | 0.09% | -25.8% |
| SPGI | S&P GLOBAL INC | $620,586 | +2.9% | 1,800 | 0.0% | 0.09% | -4.4% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $609,709 | – | 4,442 | +100.0% | 0.08% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $609,224 | +5.1% | 2,592 | +0.6% | 0.08% | -2.3% |
| GIS | Buy | GENERAL MLS INC | $596,084 | +2.2% | 6,975 | +0.3% | 0.08% | -5.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $581,485 | -1.7% | 18,560 | +0.0% | 0.08% | -9.0% |
| KLAC | KLA CORP | $582,788 | +5.9% | 1,460 | 0.0% | 0.08% | -2.4% | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $569,016 | +16.8% | 169,350 | -3.7% | 0.08% | +9.6% |
| NIO | Sell | NIO INCspon ads | $547,592 | -33.8% | 52,102 | -38.5% | 0.08% | -38.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $515,860 | +96.2% | 6,793 | +84.0% | 0.07% | +80.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $517,861 | -4.8% | 4,625 | -0.2% | 0.07% | -12.2% |
| SHOP | Sell | SHOPIFY INCcl a | $481,797 | +38.1% | 10,050 | -0.0% | 0.07% | +26.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $468,571 | +77.4% | 13,342 | +102.0% | 0.06% | +62.5% |
| CSCO | Buy | CISCO SYS INC | $429,868 | +14.9% | 8,224 | +4.8% | 0.06% | +7.1% |
| DOCS | DOXIMITY INCcl a | $419,969 | -3.5% | 12,970 | 0.0% | 0.06% | -10.6% | |
| GLBE | GLOBAL E ONLINE LTD | $422,890 | +56.2% | 13,121 | 0.0% | 0.06% | +43.9% | |
| IBB | ISHARES TRishares biotech | $408,791 | -1.6% | 3,165 | 0.0% | 0.06% | -9.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $402,436 | +8.4% | 2,123 | +4.9% | 0.06% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $370,852 | -14.8% | 20,776 | +1.1% | 0.05% | -21.2% |
| OKTA | Buy | OKTA INCcl a | $363,674 | +35.2% | 4,217 | +7.1% | 0.05% | +24.4% |
| NEE | Buy | NEXTERA ENERGY INC | $349,481 | -7.1% | 4,534 | +0.8% | 0.05% | -14.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $351,926 | +7.8% | 7,838 | -7.1% | 0.05% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $338,200 | +17.0% | 2,000 | 0.0% | 0.05% | +6.8% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $336,031 | -4.8% | 13,479 | -0.0% | 0.05% | -11.3% |
| LLY | Buy | LILLY ELI & CO | $319,037 | +18.3% | 929 | +26.1% | 0.04% | +9.8% |
| AXON | AXON ENTERPRISE INC | $320,861 | +35.5% | 1,427 | 0.0% | 0.04% | +25.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $314,201 | – | 8,990 | +100.0% | 0.04% | – |
| VTRS | Sell | VIATRIS INC | $312,814 | -26.9% | 32,517 | -15.5% | 0.04% | -32.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $304,963 | -18.4% | 6,621 | -31.1% | 0.04% | -23.2% |
| IRM | Buy | IRON MTN INC DEL | $306,772 | +6.5% | 5,798 | +0.3% | 0.04% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $303,916 | +9.3% | 3,660 | +8.5% | 0.04% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $303,100 | -6.8% | 6,928 | -1.0% | 0.04% | -14.3% |
| ROKU | New | ROKU INC | $294,676 | – | 4,477 | +100.0% | 0.04% | – |
| VEEV | Sell | VEEVA SYS INC | $288,550 | -30.0% | 1,570 | -38.6% | 0.04% | -35.5% |
| EL | LAUDER ESTEE COS INCcl a | $285,154 | -0.7% | 1,157 | 0.0% | 0.04% | -7.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $285,383 | +5.5% | 5,968 | -2.8% | 0.04% | -2.4% |
| NUE | Sell | NUCOR CORP | $285,615 | +12.0% | 1,849 | -4.4% | 0.04% | +5.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $271,300 | +8.1% | 5,000 | 0.0% | 0.04% | 0.0% | |
| GBX | GREENBRIER COS INC | $273,284 | -4.1% | 8,495 | 0.0% | 0.04% | -11.6% | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $261,914 | – | 15,922 | +100.0% | 0.04% | – |
| STLA | STELLANTIS N.V | $266,720 | +28.1% | 14,663 | 0.0% | 0.04% | +19.4% | |
| NWL | New | NEWELL BRANDS INC | $257,869 | – | 20,729 | +100.0% | 0.04% | – |
| DOCU | DOCUSIGN INC | $259,435 | +5.2% | 4,450 | 0.0% | 0.04% | -2.7% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $249,993 | +12.0% | 5,609 | +0.6% | 0.04% | +2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $250,924 | +11.5% | 4,958 | +35.5% | 0.04% | +2.9% |
| TTE | TOTALENERGIES SEsponsored ads | $242,400 | -4.9% | 4,105 | 0.0% | 0.03% | -10.5% | |
| BCE | Buy | BCE INC | $237,611 | +2.3% | 5,305 | +0.4% | 0.03% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $235,387 | -5.8% | 2,440 | +0.5% | 0.03% | -13.2% |
| FLR | New | FLUOR CORP NEW | $221,007 | – | 7,150 | +100.0% | 0.03% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $216,919 | +3.7% | 6,656 | +0.1% | 0.03% | -6.2% | |
| SWK | New | STANLEY BLACK & DECKER INC | $217,969 | – | 2,705 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $207,331 | – | 2,070 | +100.0% | 0.03% | – |
| MET | METLIFE INC | $210,902 | -19.9% | 3,640 | 0.0% | 0.03% | -27.5% | |
| ITA | New | ISHARES TRus aer def etf | $208,525 | – | 1,812 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $189,545 | +43.9% | 23,059 | +95.1% | 0.03% | +30.0% |
| AROC | Buy | ARCHROCK INC | $114,065 | +9.6% | 11,675 | +0.7% | 0.02% | 0.0% |
| WRAP | WRAP TECHNOLOGIES INC | $17,200 | +1.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,266 | -100.0% | -0.03% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -8,056 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -929 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,700 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,048 | -100.0% | -0.15% | – |
| Exit | CRANE HLDGS CO | $0 | – | -40,490 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.