Griffin Asset Management

Griffin Asset Management as of March 31, 2024

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 217 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Display Corporation (OLED) 10.3 $86M 510k 168.45
Microsoft Corporation (MSFT) 4.2 $35M 83k 420.72
Apple (AAPL) 4.0 $34M 197k 171.48
Asml Holding N V N Y Registry Shs (ASML) 2.2 $18M 19k 970.49
Home Depot (HD) 1.9 $16M 42k 383.60
TJX Companies (TJX) 1.9 $16M 157k 101.42
Abbvie (ABBV) 1.8 $15M 84k 182.10
Wells Fargo & Company (WFC) 1.8 $15M 259k 57.96
Merck & Co (MRK) 1.7 $15M 111k 131.95
Visa Com Cl A (V) 1.7 $14M 50k 279.08
JPMorgan Chase & Co. (JPM) 1.6 $14M 67k 200.30
Amazon (AMZN) 1.6 $13M 72k 180.38
American Express Company (AXP) 1.6 $13M 57k 227.69
Danaher Corporation (DHR) 1.5 $13M 51k 249.72
Qualcomm (QCOM) 1.5 $13M 75k 169.30
Johnson & Johnson (JNJ) 1.5 $13M 80k 158.19
Bank of America Corporation (BAC) 1.5 $12M 325k 37.92
Chevron Corporation (CVX) 1.4 $12M 74k 157.74
Walt Disney Company (DIS) 1.3 $11M 91k 122.36
Target Corporation (TGT) 1.3 $11M 62k 177.21
Coca-Cola Company (KO) 1.2 $10M 169k 61.18
Honeywell International (HON) 1.2 $10M 50k 205.25
Wal-Mart Stores (WMT) 1.2 $9.9M 165k 60.17
Starbucks Corporation (SBUX) 1.1 $9.6M 105k 91.39
Dover Corporation (DOV) 1.1 $9.3M 53k 177.19
Goldman Sachs (GS) 1.1 $9.1M 22k 417.69
Blackstone Group Inc Com Cl A (BX) 1.1 $9.0M 68k 131.37
NVIDIA Corporation (NVDA) 1.0 $8.8M 9.7k 903.56
Exxon Mobil Corporation (XOM) 1.0 $8.8M 75k 116.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $8.2M 13.00 634440.00
Raytheon Technologies Corp (RTX) 0.9 $7.9M 81k 97.53
Oracle Corporation (ORCL) 0.9 $7.9M 63k 125.61
Air Products & Chemicals (APD) 0.9 $7.9M 32k 242.27
UnitedHealth (UNH) 0.9 $7.6M 16k 494.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.5M 17k 444.02
Abbott Laboratories (ABT) 0.9 $7.4M 65k 113.66
United Parcel Service CL B (UPS) 0.8 $6.9M 47k 148.63
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.6M 19k 346.61
Costco Wholesale Corporation (COST) 0.8 $6.4M 8.7k 732.63
Illinois Tool Works (ITW) 0.8 $6.4M 24k 268.33
Procter & Gamble Company (PG) 0.7 $6.2M 38k 162.25
Caterpillar (CAT) 0.7 $6.2M 17k 366.42
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.9M 39k 152.26
The Trade Desk Com Cl A (TTD) 0.7 $5.9M 68k 87.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $5.8M 11k 522.88
Zoetis Cl A (ZTS) 0.7 $5.5M 32k 169.21
ConocoPhillips (COP) 0.6 $5.3M 42k 127.28
Apa Corporation (APA) 0.6 $5.2M 150k 34.38
Freeport-mcmoran CL B (FCX) 0.6 $5.0M 106k 47.02
Matador Resources (MTDR) 0.6 $4.9M 74k 66.77
Bristol Myers Squibb (BMY) 0.6 $4.8M 88k 54.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.7M 31k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.7M 11k 420.52
Crane Company Common Stock (CR) 0.5 $4.6M 34k 135.13
Shell Spon Ads (SHEL) 0.5 $4.6M 68k 67.04
Truist Financial Corp equities (TFC) 0.5 $4.5M 116k 38.98
Lockheed Martin Corporation (LMT) 0.5 $4.4M 9.6k 454.87
RPM International (RPM) 0.5 $4.1M 35k 118.95
Broadridge Financial Solutions (BR) 0.5 $4.0M 20k 204.86
Schlumberger Com Stk (SLB) 0.5 $3.9M 72k 54.81
Enbridge (ENB) 0.5 $3.9M 108k 36.18
Meta Platforms Cl A (META) 0.5 $3.8M 7.9k 485.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.7M 8.8k 418.01
General Electric Com New (GE) 0.4 $3.6M 21k 175.53
Verizon Communications (VZ) 0.4 $3.5M 84k 41.96
Snap-on Incorporated (SNA) 0.4 $3.5M 12k 296.22
Pepsi (PEP) 0.4 $3.4M 20k 175.01
Sherwin-Williams Company (SHW) 0.4 $3.2M 9.3k 347.33
W.R. Berkley Corporation (WRB) 0.4 $3.1M 36k 88.44
Gra (GGG) 0.4 $3.1M 33k 93.46
Verisk Analytics (VRSK) 0.4 $3.0M 13k 235.73
FedEx Corporation (FDX) 0.4 $3.0M 10k 289.74
SYSCO Corporation (SYY) 0.3 $2.9M 36k 81.18
Tesla Motors (TSLA) 0.3 $2.8M 16k 175.79
MercadoLibre (MELI) 0.3 $2.7M 1.8k 1511.96
Pulse Biosciences (PLSE) 0.3 $2.6M 300k 8.71
Union Pacific Corporation (UNP) 0.3 $2.6M 11k 245.93
Chubb (CB) 0.3 $2.6M 10k 259.13
Constellation Brands Cl A (STZ) 0.3 $2.5M 9.2k 271.76
McDonald's Corporation (MCD) 0.3 $2.5M 8.8k 281.95
International Business Machines (IBM) 0.3 $2.5M 13k 190.97
Philip Morris International (PM) 0.3 $2.4M 26k 91.62
Cigna Corp (CI) 0.3 $2.4M 6.5k 363.19
Broadcom (AVGO) 0.3 $2.3M 1.8k 1325.41
Paychex (PAYX) 0.3 $2.2M 18k 122.80
Morgan Stanley Com New (MS) 0.3 $2.2M 24k 94.16
At&t (T) 0.2 $2.1M 119k 17.60
Discover Financial Services (DFS) 0.2 $2.1M 16k 131.09
Albemarle Corporation (ALB) 0.2 $2.0M 15k 131.74
Nike CL B (NKE) 0.2 $2.0M 21k 93.98
Nano X Imaging Ord Shs (NNOX) 0.2 $2.0M 202k 9.77
T. Rowe Price (TROW) 0.2 $1.9M 16k 121.92
Martin Marietta Materials (MLM) 0.2 $1.9M 3.1k 613.94
Pfizer (PFE) 0.2 $1.9M 68k 27.75
General Dynamics Corporation (GD) 0.2 $1.8M 6.4k 282.49
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.8M 5.5k 320.59
Kinder Morgan (KMI) 0.2 $1.7M 95k 18.34
Edison International (EIX) 0.2 $1.7M 25k 70.73
Waste Management (WM) 0.2 $1.7M 8.1k 213.15
Citigroup Com New (C) 0.2 $1.7M 26k 63.24
Boeing Company (BA) 0.2 $1.6M 8.4k 192.99
Medtronic SHS (MDT) 0.2 $1.6M 18k 87.15
Prologis (PLD) 0.2 $1.6M 12k 130.22
Equinix (EQIX) 0.2 $1.6M 1.9k 825.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 3.0k 525.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 99k 15.73
Kenvue (KVUE) 0.2 $1.6M 72k 21.46
Colgate-Palmolive Company (CL) 0.2 $1.5M 17k 90.05
BioMarin Pharmaceutical (BMRN) 0.2 $1.5M 17k 87.34
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.5M 31k 47.46
Wp Carey (WPC) 0.2 $1.5M 26k 56.44
Fastenal Company (FAST) 0.2 $1.4M 19k 77.14
Linde SHS (LIN) 0.2 $1.4M 3.1k 464.32
Emerson Electric (EMR) 0.2 $1.4M 13k 113.42
Yum! Brands (YUM) 0.2 $1.4M 9.9k 138.65
Hershey Company (HSY) 0.2 $1.4M 7.1k 194.50
Ross Stores (ROST) 0.2 $1.4M 9.3k 146.76
Roper Industries (ROP) 0.2 $1.4M 2.4k 560.84
Accelerate Diagnostics Com New (AXDX) 0.2 $1.3M 1.4M 0.99
Pioneer Natural Resources (PXD) 0.2 $1.3M 5.1k 262.50
Us Bancorp Del Com New (USB) 0.2 $1.3M 30k 44.70
Realty Income (O) 0.2 $1.3M 24k 54.10
Rollins (ROL) 0.2 $1.3M 28k 46.27
Ares Capital Corporation (ARCC) 0.1 $1.2M 60k 20.82
Gilead Sciences (GILD) 0.1 $1.2M 17k 73.25
Diageo Spon Adr New (DEO) 0.1 $1.2M 8.1k 148.74
L3harris Technologies (LHX) 0.1 $1.1M 5.4k 213.11
Southern Company (SO) 0.1 $1.1M 16k 71.74
Genuine Parts Company (GPC) 0.1 $1.1M 7.2k 154.93
Unilever Spon Adr New (UL) 0.1 $1.1M 22k 50.19
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.3k 247.79
Enterprise Products Partners (EPD) 0.1 $1.1M 37k 29.18
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 8.3k 128.40
Kla Corp Com New (KLAC) 0.1 $1.0M 1.5k 698.57
Altria (MO) 0.1 $1000k 23k 43.62
Thomson Reuters Corp. (TRI) 0.1 $920k 5.9k 155.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $864k 7.3k 118.29
Shopify Cl A (SHOP) 0.1 $858k 11k 77.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $845k 9.3k 91.25
Eaton Corp SHS (ETN) 0.1 $813k 2.6k 312.68
Vici Pptys (VICI) 0.1 $805k 27k 29.79
Magnite Ord (MGNI) 0.1 $792k 74k 10.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $786k 1.6k 480.68
Comcast Corp Cl A (CMCSA) 0.1 $786k 18k 43.35
Trane Technologies SHS (TT) 0.1 $766k 2.6k 300.20
S&p Global (SPGI) 0.1 $759k 1.8k 425.45
Cleveland-cliffs (CLF) 0.1 $739k 33k 22.74
Tractor Supply Company (TSCO) 0.1 $731k 2.8k 261.70
Crispr Therapeutics Namen Akt (CRSP) 0.1 $714k 11k 68.16
Franklin Resources (BEN) 0.1 $713k 25k 28.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $712k 7.8k 90.91
American Tower Reit (AMT) 0.1 $682k 3.5k 197.56
General Mills (GIS) 0.1 $669k 9.6k 69.97
Super Micro Computer (SMCI) 0.1 $663k 656.00 1010.03
PNC Financial Services (PNC) 0.1 $656k 4.1k 161.60
Clearway Energy CL C (CWEN) 0.1 $593k 26k 23.05
Mp Materials Corp Com Cl A (MP) 0.1 $583k 41k 14.30
Icahn Enterprises Depositary Unit (IEP) 0.1 $572k 34k 17.01
Biomea Fusion (BMEA) 0.1 $567k 38k 14.95
MPLX Com Unit Rep Ltd (MPLX) 0.1 $534k 13k 41.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $532k 2.3k 228.59
Intel Corporation (INTC) 0.1 $531k 12k 44.17
Lincoln Electric Holdings (LECO) 0.1 $511k 2.0k 255.44
Eli Lilly & Co. (LLY) 0.1 $509k 654.00 778.02
Palantir Technologies Cl A (PLTR) 0.1 $497k 22k 23.01
Kimberly-Clark Corporation (KMB) 0.1 $479k 3.7k 129.35
Simon Property (SPG) 0.1 $475k 3.0k 156.51
Block Cl A (SQ) 0.1 $439k 5.2k 84.58
Crane Holdings (CXT) 0.1 $436k 7.0k 61.90
Ishares Tr Ishares Biotech (IBB) 0.1 $434k 3.2k 137.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $425k 8.1k 52.55
Cisco Systems (CSCO) 0.0 $417k 8.3k 49.91
Stellantis SHS (STLA) 0.0 $410k 15k 28.30
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $394k 6.1k 64.11
Celsius Hldgs Com New (CELH) 0.0 $387k 4.7k 82.92
Veeva Sys Cl A Com (VEEV) 0.0 $387k 1.7k 231.69
Impinj (PI) 0.0 $372k 2.9k 128.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $365k 7.4k 49.40
Iron Mountain (IRM) 0.0 $353k 4.4k 80.21
Elf Beauty (ELF) 0.0 $345k 1.8k 196.03
British Amern Tob Sponsored Adr (BTI) 0.0 $326k 11k 30.50
Tenable Hldgs (TENB) 0.0 $322k 6.5k 49.43
Nucor Corporation (NUE) 0.0 $317k 1.6k 197.90
Paypal Holdings (PYPL) 0.0 $317k 4.7k 66.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $307k 13k 24.57
Servicenow (NOW) 0.0 $307k 402.00 762.40
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $306k 24k 12.92
Academy Sports & Outdoor (ASO) 0.0 $300k 4.4k 67.54
Mid-America Apartment (MAA) 0.0 $293k 2.2k 131.57
Nextera Energy (NEE) 0.0 $288k 4.5k 63.91
Ishares Tr Us Industrials (IYJ) 0.0 $287k 2.3k 125.71
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $285k 8.0k 35.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $283k 4.1k 68.83
Ingersoll Rand (IR) 0.0 $282k 3.0k 94.95
Smart Global Hldgs SHS (SGH) 0.0 $280k 11k 26.32
Dupont De Nemours (DD) 0.0 $275k 3.6k 76.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $268k 2.0k 131.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $266k 6.4k 41.87
Global E Online SHS (GLBE) 0.0 $265k 7.3k 36.35
Docusign (DOCU) 0.0 $265k 4.5k 59.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $263k 3.0k 86.47
Crown Castle Intl (CCI) 0.0 $262k 2.5k 105.82
Amgen (AMGN) 0.0 $259k 911.00 284.37
Kinsale Cap Group (KNSL) 0.0 $257k 489.00 525.01
Duke Energy Corp Com New (DUK) 0.0 $251k 2.6k 96.71
Owl Rock Capital Corporation (OBDC) 0.0 $250k 16k 15.38
Arm Holdings Sponsored Adr (ARM) 0.0 $246k 2.0k 124.99
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $239k 6.6k 36.04
Las Vegas Sands (LVS) 0.0 $239k 4.6k 51.70
Xylem (XYL) 0.0 $233k 1.8k 129.24
Autoliv (ALV) 0.0 $222k 1.8k 120.43
Axon Enterprise (AXON) 0.0 $219k 700.00 312.88
Outset Med (OM) 0.0 $217k 98k 2.22
Plug Power Com New (PLUG) 0.0 $41k 12k 3.44
Wrap Technologies (WRAP) 0.0 $29k 13k 2.26
Akoustis Technologies (AKTS) 0.0 $24k 40k 0.59
Matterport Com Cl A (MTTR) 0.0 $23k 10k 2.26