$739 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 209 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | UNIVERSAL DISPLAY CORP | $80,025,810 | -7.4% | 555,234 | -0.4% | 10.83% | -10.3% |
| AAPL | Sell | APPLE INC | $38,694,193 | +16.0% | 199,485 | -1.4% | 5.24% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $28,715,961 | +8.6% | 84,325 | -8.1% | 3.89% | +5.2% |
| TJX | Sell | TJX COS INC NEW | $13,756,286 | +7.4% | 162,239 | -0.7% | 1.86% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,710,242 | +7.3% | 82,831 | +0.5% | 1.86% | +4.0% |
| MRK | Sell | MERCK & CO INC | $13,116,431 | +2.9% | 113,670 | -5.2% | 1.78% | -0.4% |
| HD | Sell | HOME DEPOT INC | $13,095,722 | +4.8% | 42,157 | -0.5% | 1.77% | +1.5% |
| ABBV | Buy | ABBVIE INC | $12,061,450 | -14.0% | 89,523 | +1.7% | 1.63% | -16.6% |
| DHR | Buy | DANAHER CORPORATION | $11,686,800 | +4.6% | 48,695 | +9.8% | 1.58% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $11,420,925 | -4.2% | 72,583 | -0.7% | 1.55% | -7.2% |
| KO | Sell | COCA COLA CO | $10,842,611 | -3.0% | 180,050 | -0.1% | 1.47% | -6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $10,802,828 | +18.6% | 253,112 | +3.8% | 1.46% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,428,244 | +11.4% | 71,701 | -0.2% | 1.41% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,217,004 | +5.9% | 58,651 | +0.2% | 1.38% | +2.6% |
| ASML | Sell | ASML HOLDING N V | $10,036,068 | +6.2% | 13,848 | -0.3% | 1.36% | +2.9% |
| SBUX | Buy | STARBUCKS CORP | $9,646,303 | -4.1% | 97,378 | +0.9% | 1.31% | -7.0% |
| HON | Sell | HONEYWELL INTL INC | $9,543,499 | +7.5% | 45,993 | -1.0% | 1.29% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $9,529,702 | +24.3% | 73,103 | -1.5% | 1.29% | +20.3% |
| BAC | Buy | BANK AMERICA CORP | $8,970,464 | +2.3% | 312,669 | +2.0% | 1.21% | -1.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $8,856,969 | +23.5% | 10,934,530 | +6.7% | 1.20% | +19.7% |
| QCOM | Buy | QUALCOMM INC | $8,845,562 | +2.0% | 74,307 | +9.4% | 1.20% | -1.2% |
| WMT | Buy | WALMART INC | $8,370,149 | +11.2% | 53,252 | +4.3% | 1.13% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,173,843 | -2.2% | 76,213 | -0.0% | 1.11% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $8,122,032 | -8.5% | 90,973 | +2.7% | 1.10% | -11.4% |
| BA | Buy | BOEING CO | $7,879,435 | +0.4% | 37,315 | +1.0% | 1.07% | -2.7% |
| TGT | Buy | TARGET CORP | $7,813,228 | -14.5% | 59,236 | +7.3% | 1.06% | -17.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,767,150 | +11.2% | 15 | 0.0% | 1.05% | +7.7% | |
| DOV | Buy | DOVER CORP | $7,559,989 | -1.9% | 51,202 | +0.9% | 1.02% | -5.0% |
| ORCL | Sell | ORACLE CORP | $7,529,105 | +26.2% | 63,222 | -1.6% | 1.02% | +22.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,329,170 | +4.7% | 114,608 | +13.4% | 0.99% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,166,702 | -5.2% | 39,982 | +2.5% | 0.97% | -8.2% |
| BX | Sell | BLACKSTONE INC | $7,166,899 | +4.6% | 77,088 | -1.2% | 0.97% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,153,937 | -0.3% | 22,180 | +1.1% | 0.97% | -3.5% |
| ABT | Sell | ABBOTT LABS | $7,060,680 | +7.6% | 64,765 | -0.1% | 0.96% | +4.3% |
| V | Sell | VISA INC | $7,023,234 | +4.9% | 29,574 | -0.4% | 0.95% | +1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,374,958 | +15.1% | 17,257 | -0.0% | 0.86% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,953,624 | +6.6% | 39,236 | +4.4% | 0.81% | +3.2% |
| ITW | ILLINOIS TOOL WKS INC | $5,726,913 | +2.8% | 22,893 | 0.0% | 0.78% | -0.5% | |
| APA | Sell | APA CORPORATION | $5,217,588 | -6.2% | 152,695 | -1.1% | 0.71% | -9.3% |
| ULTA | Buy | ULTA BEAUTY INC | $5,025,484 | -7.8% | 10,679 | +6.9% | 0.68% | -10.8% |
| ZTS | Sell | ZOETIS INCcl a | $4,945,527 | +0.4% | 28,718 | -2.9% | 0.67% | -2.8% |
| TTD | THE TRADE DESK INC | $4,847,331 | +26.8% | 62,773 | 0.0% | 0.66% | +22.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $4,716,747 | +7.4% | 8,761 | -0.8% | 0.64% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,714,080 | +6.7% | 38,969 | -8.2% | 0.64% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,704,501 | -3.2% | 10,219 | -0.6% | 0.64% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,383,070 | +320.0% | 14,204 | +289.0% | 0.59% | +306.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,360,040 | -2.8% | 109,001 | -0.6% | 0.59% | -5.9% |
| CAT | Buy | CATERPILLAR INC | $4,346,783 | +9.5% | 17,666 | +1.9% | 0.59% | +5.9% |
| COP | Sell | CONOCOPHILLIPS | $4,314,103 | +3.2% | 41,638 | -1.2% | 0.58% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,262,841 | +10.1% | 12,501 | -0.3% | 0.58% | +6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,228,043 | +10.6% | 35,322 | -4.2% | 0.57% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,170,156 | -4.1% | 9,858 | -37.0% | 0.56% | -7.2% |
| Buy | SHELL PLCspon ads | $4,129,933 | +5.0% | 68,399 | +0.0% | 0.56% | +1.6% | |
| TSLA | Buy | TESLA INC | $3,912,414 | +29.7% | 14,946 | +2.8% | 0.53% | +25.9% |
| MTDR | Sell | MATADOR RES CO | $3,853,839 | +8.3% | 73,659 | -1.3% | 0.52% | +5.0% |
| NNOX | Buy | NANO X IMAGING LTD | $3,768,763 | +201.0% | 243,303 | +12.1% | 0.51% | +191.4% |
| ALB | ALBEMARLE CORP | $3,751,928 | +0.9% | 16,818 | 0.0% | 0.51% | -2.1% | |
| TFC | Buy | TRUIST FINL CORP | $3,713,990 | +6.0% | 122,372 | +19.1% | 0.50% | +2.7% |
| PEP | Sell | PEPSICO INC | $3,685,244 | +1.4% | 19,897 | -0.2% | 0.50% | -1.8% |
| NKE | Buy | NIKE INCcl b | $3,678,191 | -9.9% | 33,326 | +0.1% | 0.50% | -12.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,534,921 | +1.7% | 71,965 | +1.7% | 0.48% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,494,753 | +13.1% | 35,800 | +12.7% | 0.47% | +9.5% |
| RPM | Buy | RPM INTL INC | $3,403,279 | +3.9% | 37,928 | +1.0% | 0.46% | +0.7% |
| SNA | SNAP ON INC | $3,409,288 | +16.7% | 11,830 | 0.0% | 0.46% | +13.0% | |
| ENB | Sell | ENBRIDGE INC | $3,304,087 | -3.1% | 88,939 | -0.5% | 0.45% | -6.1% |
| Sell | CRANE COMPANY | $3,254,217 | -29.1% | 36,515 | -9.7% | 0.44% | -31.5% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,207,312 | +10.9% | 19,364 | -1.8% | 0.43% | +7.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,092,585 | +11.7% | 8,788 | 0.0% | 0.42% | +8.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $2,918,253 | -0.6% | 40,849 | -0.2% | 0.40% | -3.7% |
| SYY | Buy | SYSCO CORP | $2,906,859 | -1.4% | 39,176 | +2.6% | 0.39% | -4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,879,514 | -2.2% | 5,991 | -3.9% | 0.39% | -5.1% |
| GGG | Sell | GRACO INC | $2,850,413 | +18.2% | 33,010 | -0.0% | 0.39% | +14.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,789,523 | +4.2% | 9,313 | -0.1% | 0.38% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $2,773,261 | +5.1% | 9,293 | -1.5% | 0.38% | +1.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,690,724 | +34.5% | 9,376 | -0.7% | 0.36% | +30.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,452,625 | -1.1% | 25,037 | -1.1% | 0.33% | -4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,447,563 | +18.4% | 9,218 | +0.2% | 0.33% | +14.5% |
| VRSK | VERISK ANALYTICS INC | $2,430,049 | +17.8% | 10,751 | 0.0% | 0.33% | +14.2% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,395,091 | +9.5% | 9,731 | +0.5% | 0.32% | +5.9% |
| Sell | GENERAL ELECTRIC CO | $2,350,793 | +12.5% | 21,400 | -2.1% | 0.32% | +8.9% | |
| FDX | Sell | FEDEX CORP | $2,248,453 | +7.6% | 9,070 | -0.8% | 0.30% | +4.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,208,543 | +13.3% | 19,716 | +14.2% | 0.30% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,195,818 | +73.1% | 59,043 | +81.0% | 0.30% | +67.8% |
| UNP | Sell | UNION PAC CORP | $2,150,739 | +0.7% | 10,511 | -0.9% | 0.29% | -2.3% |
| WRB | BERKLEY W R CORP | $2,113,129 | -4.3% | 35,479 | 0.0% | 0.29% | -7.4% | |
| New | CRANE NXT CO | $2,060,907 | – | 36,515 | +100.0% | 0.28% | – | |
| PAYX | Buy | PAYCHEX INC | $2,052,772 | -2.0% | 18,350 | +0.4% | 0.28% | -5.1% |
| MELI | Buy | MERCADOLIBRE INC | $2,049,358 | -9.5% | 1,730 | +0.7% | 0.28% | -12.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,030,051 | +11.6% | 4,397 | -14.2% | 0.28% | +8.3% |
| MS | Sell | MORGAN STANLEY | $1,986,404 | -4.0% | 23,260 | -1.3% | 0.27% | -6.9% |
| CB | Buy | CHUBB LIMITED | $1,982,790 | +47.7% | 10,297 | +48.9% | 0.27% | +42.6% |
| DFS | DISCOVER FINL SVCS | $1,967,871 | +18.2% | 16,841 | 0.0% | 0.27% | +14.2% | |
| PFE | Sell | PFIZER INC | $1,945,009 | -35.9% | 53,026 | -28.7% | 0.26% | -38.0% |
| WPC | Buy | WP CAREY INC | $1,844,831 | -5.8% | 27,307 | +8.0% | 0.25% | -8.8% |
| CI | THE CIGNA GROUP | $1,835,405 | +9.8% | 6,541 | 0.0% | 0.25% | +6.0% | |
| MDT | Buy | MEDTRONIC PLC | $1,792,515 | +42.1% | 20,346 | +30.0% | 0.24% | +38.1% |
| EIX | Buy | EDISON INTL | $1,774,865 | -1.4% | 25,556 | +0.2% | 0.24% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $1,688,431 | +7.6% | 24,424 | +15.7% | 0.23% | +4.6% |
| AVGO | Sell | BROADCOM INC | $1,678,477 | -32.2% | 1,935 | -49.9% | 0.23% | -34.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,673,910 | -11.3% | 97,207 | -9.8% | 0.23% | -14.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,639,966 | +9.7% | 97,850 | +20.0% | 0.22% | +6.2% |
| HSY | HERSHEY CO | $1,566,867 | -1.9% | 6,275 | 0.0% | 0.21% | -4.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,536,328 | +6.7% | 11,481 | +4.5% | 0.21% | +3.5% |
| EQIX | Sell | EQUINIX INC | $1,525,909 | +7.4% | 1,946 | -1.3% | 0.21% | +4.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,519,858 | -5.4% | 8,761 | -1.2% | 0.21% | -8.0% |
| YUM | Sell | YUM BRANDS INC | $1,517,538 | +4.6% | 10,953 | -0.3% | 0.20% | +1.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,476,021 | -5.3% | 8,199 | -2.2% | 0.20% | -8.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,475,294 | +2.2% | 17,020 | +14.7% | 0.20% | -1.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,439,982 | +3.5% | 8,303 | -2.6% | 0.20% | +0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,436,557 | +4.6% | 6,677 | +10.9% | 0.19% | +1.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $1,397,376 | +145.6% | 194,350 | +14.8% | 0.19% | +136.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,388,810 | -6.4% | 18,020 | +0.7% | 0.19% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,349,259 | +0.6% | 17,514 | -1.8% | 0.18% | -2.1% |
| O | Buy | REALTY INCOME CORP | $1,342,181 | -4.8% | 22,448 | +0.8% | 0.18% | -7.6% |
| USB | Buy | US BANCORP DEL | $1,325,267 | -3.7% | 40,111 | +5.1% | 0.18% | -6.8% |
| GPC | Sell | GENUINE PARTS CO | $1,270,579 | -0.2% | 7,508 | -1.3% | 0.17% | -3.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,248,774 | +0.2% | 23,955 | -0.1% | 0.17% | -2.9% |
| Sell | LINDE PLC | $1,248,799 | +5.6% | 3,277 | -1.5% | 0.17% | +2.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,241,728 | -25.3% | 6,403 | -21.3% | 0.17% | -27.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,229,086 | -34.9% | 42,338 | +15.9% | 0.17% | -37.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,219,533 | -30.0% | 76,652 | -1.9% | 0.16% | -32.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,211,885 | +6.5% | 2,719 | -1.8% | 0.16% | +3.1% |
| SO | Sell | SOUTHERN CO | $1,210,226 | +0.7% | 17,227 | -0.2% | 0.16% | -2.4% |
| FAST | Sell | FASTENAL CO | $1,205,992 | +8.7% | 20,444 | -0.6% | 0.16% | +5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,185,172 | +9.1% | 2,465 | -0.0% | 0.16% | +5.3% |
| K | Buy | KELLOGG CO | $1,162,462 | +1.0% | 17,247 | +0.4% | 0.16% | -2.5% |
| MGNI | MAGNITE INC | $1,152,947 | +47.4% | 84,465 | 0.0% | 0.16% | +43.1% | |
| OM | Buy | OUTSET MED INC | $1,099,142 | +28.2% | 50,258 | +7.9% | 0.15% | +24.2% |
| ET | Sell | ENERGY TRANSFER L P | $1,076,567 | -20.6% | 84,769 | -22.1% | 0.15% | -23.2% |
| PLD | Sell | PROLOGIS INC. | $1,045,666 | -9.2% | 8,527 | -7.6% | 0.14% | -11.8% |
| ROST | ROSS STORES INC | $1,046,285 | +5.7% | 9,331 | 0.0% | 0.14% | +2.9% | |
| PXD | Buy | PIONEER NAT RES CO | $1,036,107 | +1.8% | 5,001 | +0.4% | 0.14% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,014,193 | +2.3% | 38,489 | +0.6% | 0.14% | -0.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,011,576 | -3.0% | 5,167 | -2.8% | 0.14% | -6.2% |
| ARCC | Buy | ARES CAPITAL CORP | $955,724 | +7.5% | 50,863 | +4.6% | 0.13% | +4.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $846,209 | +12.1% | 4,134 | +2.1% | 0.12% | +9.5% |
| INTC | Sell | INTEL CORP | $835,072 | -13.3% | 24,972 | -15.3% | 0.11% | -16.3% |
| EMR | Sell | EMERSON ELEC CO | $828,786 | +0.1% | 9,169 | -3.5% | 0.11% | -3.4% |
| T | Buy | AT&T INC | $819,334 | +10.1% | 51,369 | +32.8% | 0.11% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $819,281 | -46.4% | 18,086 | -47.2% | 0.11% | -48.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $804,295 | -11.2% | 4,970 | -12.7% | 0.11% | -14.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $792,816 | +2.9% | 20,220 | +1.4% | 0.11% | -0.9% |
| C | Buy | CITIGROUP INC | $778,817 | +3.1% | 16,916 | +5.0% | 0.10% | -0.9% |
| New | THOMSON REUTERS CORP. | $768,078 | – | 5,692 | +100.0% | 0.10% | – | |
| MP | Sell | MP MATERIALS CORP | $744,538 | -39.9% | 32,541 | -26.0% | 0.10% | -41.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $745,615 | +6.0% | 17,945 | -3.3% | 0.10% | +3.1% |
| KLAC | KLA CORP | $708,129 | +21.5% | 1,460 | 0.0% | 0.10% | +18.5% | |
| SPGI | Sell | S&P GLOBAL INC | $711,580 | +14.7% | 1,775 | -1.4% | 0.10% | +10.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $711,291 | +16.7% | 4,843 | +9.0% | 0.10% | +12.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $700,309 | +2.4% | 6,537 | -1.7% | 0.10% | -1.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $686,642 | -1.1% | 8,452 | -0.2% | 0.09% | -4.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $688,632 | -69.7% | 24,171 | -63.2% | 0.09% | -70.7% |
| VOO | Sell | VANGUARD INDEX FDS | $680,146 | -10.8% | 1,670 | -17.7% | 0.09% | -14.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $675,675 | +2.9% | 9,009 | -1.9% | 0.09% | -1.1% |
| SHOP | Sell | SHOPIFY INCcl a | $645,031 | +33.9% | 9,985 | -0.6% | 0.09% | +29.9% |
| MPLX | Buy | MPLX LP | $637,748 | -0.7% | 18,790 | +0.8% | 0.09% | -4.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $624,747 | -4.3% | 23,390 | -3.5% | 0.08% | -6.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $604,560 | -4.9% | 4,800 | -4.1% | 0.08% | -7.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $577,930 | +55.8% | 27,772 | +33.7% | 0.08% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $561,983 | -7.8% | 2,542 | -1.9% | 0.08% | -10.6% |
| GIS | Buy | GENERAL MLS INC | $536,192 | -10.0% | 6,991 | +0.2% | 0.07% | -12.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $529,639 | -8.9% | 18,545 | -0.1% | 0.07% | -11.1% |
| SPG | SIMON PPTY GROUP INC NEW | $534,138 | +3.1% | 4,625 | 0.0% | 0.07% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $489,667 | +4.5% | 14,749 | +10.5% | 0.07% | +1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $462,572 | -10.3% | 6,932 | +2.0% | 0.06% | -12.5% |
| DOCS | DOXIMITY INCcl a | $441,239 | +5.1% | 12,970 | 0.0% | 0.06% | +1.7% | |
| CSCO | Buy | CISCO SYS INC | $425,621 | -1.0% | 8,226 | +0.0% | 0.06% | -3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $414,885 | +3.1% | 2,086 | -1.7% | 0.06% | 0.0% |
| IBB | ISHARES TRishares biotech | $401,828 | -1.7% | 3,165 | 0.0% | 0.05% | -5.3% | |
| ROKU | Buy | ROKU INC | $395,465 | +34.2% | 6,183 | +38.1% | 0.05% | +31.7% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $401,125 | +53.2% | 23,933 | +50.3% | 0.05% | +45.9% |
| LECO | LINCOLN ELEC HLDGS INC | $397,260 | +17.5% | 2,000 | 0.0% | 0.05% | +14.9% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $382,337 | +75.4% | 4,080 | +50.8% | 0.05% | +73.3% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $371,244 | -12.2% | 9,068 | -30.9% | 0.05% | -15.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $363,451 | +8.2% | 13,726 | +1.8% | 0.05% | +4.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $337,585 | -4.1% | 7,342 | -6.3% | 0.05% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $333,900 | -4.5% | 4,500 | -0.7% | 0.04% | -8.2% |
| IRM | Buy | IRON MTN INC DEL | $331,069 | +7.9% | 5,827 | +0.5% | 0.04% | +4.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $311,600 | +14.9% | 5,000 | 0.0% | 0.04% | +10.5% | |
| VEEV | VEEVA SYS INC | $310,436 | +7.6% | 1,570 | 0.0% | 0.04% | +5.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $305,820 | +0.6% | 3,660 | 0.0% | 0.04% | -2.4% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $301,776 | -1.0% | 6,621 | 0.0% | 0.04% | -4.7% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $293,154 | -3.3% | 6,843 | -1.2% | 0.04% | -4.8% |
| OKTA | OKTA INCcl a | $292,449 | -19.6% | 4,217 | 0.0% | 0.04% | -21.6% | |
| NUE | Sell | NUCOR CORP | $295,000 | +3.3% | 1,799 | -2.7% | 0.04% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $284,575 | -0.3% | 5,626 | -5.7% | 0.04% | -2.5% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $283,377 | -9.8% | 8,990 | 0.0% | 0.04% | -13.6% | |
| AXON | AXON ENTERPRISE INC | $278,436 | -13.2% | 1,427 | 0.0% | 0.04% | -15.6% | |
| LVS | New | LAS VEGAS SANDS CORP | $266,800 | – | 4,600 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INC | $260,806 | – | 2,289 | +100.0% | 0.04% | – |
| STLA | Buy | STELLANTIS N.V | $259,592 | -2.7% | 14,800 | +0.9% | 0.04% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $253,718 | -20.5% | 541 | -41.8% | 0.03% | -24.4% |
| BCE | Buy | BCE INC | $242,833 | +2.2% | 5,326 | +0.4% | 0.03% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $239,661 | -4.5% | 4,958 | 0.0% | 0.03% | -8.6% | |
| TTE | TOTALENERGIES SEsponsored ads | $236,612 | -2.4% | 4,105 | 0.0% | 0.03% | -5.9% | |
| NOW | New | SERVICENOW INC | $225,912 | – | 402 | +100.0% | 0.03% | – |
| DOCU | DOCUSIGN INC | $227,350 | -12.4% | 4,450 | 0.0% | 0.03% | -13.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $220,231 | -6.4% | 2,454 | +0.6% | 0.03% | -9.1% |
| IYJ | Sell | ISHARES TRus industrials | $218,124 | +5.2% | 2,057 | -0.6% | 0.03% | +3.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $224,215 | +3.4% | 6,663 | +0.1% | 0.03% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $217,393 | -23.8% | 1,107 | -4.3% | 0.03% | -27.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $216,116 | +14.0% | 23,339 | +1.2% | 0.03% | +11.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $210,795 | – | 3,900 | +100.0% | 0.03% | – |
| FLR | FLUOR CORP NEW | $211,640 | -4.2% | 7,150 | 0.0% | 0.03% | -6.5% | |
| MET | METLIFE INC | $205,769 | -2.4% | 3,640 | 0.0% | 0.03% | -3.4% | |
| ITA | Sell | ISHARES TRus aer def etf | $207,439 | -0.5% | 1,778 | -1.9% | 0.03% | -3.4% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $210,076 | – | 3,742 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $202,716 | – | 1,800 | +100.0% | 0.03% | – |
| AROC | Buy | ARCHROCK INC | $120,521 | +5.7% | 11,758 | +0.7% | 0.02% | 0.0% |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -5,609 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,729 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,495 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -32,517 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -52,102 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -6,075 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -17,050 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -9,801 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.