Gryphon Financial Partners

Gryphon Financial Partners as of March 31, 2022

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 194 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.6 $135M 298k 453.70
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $29M 127k 227.80
Discovery Com Ser C 5.5 $27M 1.1M 24.99
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.5 $22M 49k 451.70
Apple (AAPL) 4.4 $22M 123k 174.71
Dycom Industries (DY) 3.7 $18M 191k 95.26
Abbvie (ABBV) 2.7 $14M 83k 162.50
Abbott Laboratories (ABT) 2.6 $13M 106k 119.57
Procter & Gamble Company (PG) 2.6 $13M 83k 152.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $13M 36k 353.02
Microsoft Corporation (MSFT) 2.4 $12M 38k 308.51
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $9.0M 91k 99.78
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $6.3M 141k 44.98
Amazon (AMZN) 1.2 $6.0M 1.8k 3257.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $5.9M 281k 21.07
Scripps E W Co Ohio Cl A New (SSP) 1.1 $5.5M 265k 20.80
Targa Res Corp (TRGP) 1.0 $4.8M 64k 75.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $4.2M 55k 76.37
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.6M 49k 73.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.8M 11k 268.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 1.0k 2773.58
NVIDIA Corporation (NVDA) 0.6 $2.8M 10k 273.81
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 7.8k 359.12
Ishares Tr Core Msci Total (IXUS) 0.6 $2.7M 41k 66.57
American Tower Reit (AMT) 0.5 $2.6M 10k 255.81
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 23k 107.87
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.5M 24k 107.09
Tesla Motors (TSLA) 0.5 $2.2M 2.1k 1074.38
Visa Com Cl A (V) 0.4 $2.1M 9.3k 220.86
Meta Platforms Cl A (META) 0.4 $2.0M 9.2k 222.38
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 15k 136.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 720.00 2791.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.9M 6.8k 277.62
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.9M 18k 104.48
UnitedHealth (UNH) 0.4 $1.9M 3.7k 506.85
Ishares Tr Select Divid Etf (DVY) 0.4 $1.8M 14k 128.11
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.7M 4.0k 416.50
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 34k 47.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.6M 24k 66.21
Pfizer (PFE) 0.3 $1.6M 31k 51.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.6M 9.7k 165.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 3.00 529000.00
Johnson & Johnson (JNJ) 0.3 $1.4M 7.8k 178.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 13k 100.86
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.3M 29k 44.44
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.8k 454.55
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 10k 122.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.2M 36k 34.29
Nike CL B (NKE) 0.2 $1.2M 8.9k 132.45
Netflix (NFLX) 0.2 $1.1M 3.1k 370.37
Six Flags Entertainment (SIX) 0.2 $1.1M 24k 43.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.8k 370.37
Chevron Corporation (CVX) 0.2 $1.0M 6.3k 161.83
Raymond James Financial (RJF) 0.2 $1.0M 9.3k 109.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.0M 4.1k 248.22
Ishares Tr U.s. Tech Etf (IYW) 0.2 $998k 9.7k 103.06
Ishares Tr National Mun Etf (MUB) 0.2 $995k 9.1k 109.61
salesforce (CRM) 0.2 $966k 4.6k 210.94
Norfolk Southern (NSC) 0.2 $963k 3.4k 285.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $900k 4.0k 222.83
Exxon Mobil Corporation (XOM) 0.2 $879k 11k 83.55
Morgan Stanley Com New (MS) 0.2 $872k 9.8k 88.80
Intel Corporation (INTC) 0.2 $861k 17k 49.46
Paypal Holdings (PYPL) 0.2 $854k 7.3k 117.65
Cheniere Energy Partners Com Unit (CQP) 0.2 $842k 15k 56.33
Robert Half International (RHI) 0.2 $841k 7.6k 111.11
Costco Wholesale Corporation (COST) 0.2 $832k 1.4k 579.55
Thermo Fisher Scientific (TMO) 0.2 $808k 1.4k 596.15
Aon Shs Cl A (AON) 0.2 $808k 2.5k 320.00
Goldman Sachs (GS) 0.2 $805k 2.4k 333.33
General Electric Com New (GE) 0.2 $796k 8.9k 89.95
General Dynamics Corporation (GD) 0.2 $795k 3.1k 259.26
Vanguard World Fds Financials Etf (VFH) 0.2 $784k 8.4k 93.33
Vanguard World Fds Health Car Etf (VHT) 0.2 $780k 3.1k 254.40
Anthem (ELV) 0.2 $777k 1.6k 486.49
Public Storage (PSA) 0.2 $760k 2.0k 382.35
Verizon Communications (VZ) 0.2 $757k 15k 50.46
Citigroup Com New (C) 0.1 $725k 15k 50.00
Servicenow (NOW) 0.1 $716k 1.3k 545.45
Danaher Corporation (DHR) 0.1 $701k 2.4k 294.87
Texas Instruments Incorporated (TXN) 0.1 $701k 3.8k 183.82
Match Group (MTCH) 0.1 $698k 3.5k 200.00
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.1 $669k 28k 23.62
Nextera Energy (NEE) 0.1 $648k 7.6k 84.99
Pepsi (PEP) 0.1 $646k 3.8k 168.46
Marriott Intl Cl A (MAR) 0.1 $645k 4.5k 142.86
Wells Fargo & Company (WFC) 0.1 $638k 13k 47.95
PPG Industries (PPG) 0.1 $638k 4.9k 131.03
Illumina (ILMN) 0.1 $637k 1.8k 361.11
Tyson Foods Cl A (TSN) 0.1 $634k 6.9k 92.11
CSX Corporation (CSX) 0.1 $631k 17k 36.70
Emerson Electric (EMR) 0.1 $629k 6.0k 104.48
Home Depot (HD) 0.1 $627k 2.1k 300.00
Ishares Tr Global Reit Etf (REET) 0.1 $625k 21k 29.19
Walt Disney Company (DIS) 0.1 $622k 4.5k 138.55
Coca-Cola Company (KO) 0.1 $618k 10k 61.93
American Electric Power Company (AEP) 0.1 $575k 5.9k 97.83
Intuitive Surgical Com New (ISRG) 0.1 $574k 1.9k 298.25
Merck & Co (MRK) 0.1 $558k 6.8k 82.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $554k 3.6k 155.73
Cisco Systems (CSCO) 0.1 $549k 9.9k 55.41
Hilton Worldwide Holdings (HLT) 0.1 $537k 3.6k 148.94
SYSCO Corporation (SYY) 0.1 $533k 7.0k 75.95
Edwards Lifesciences (EW) 0.1 $532k 4.6k 116.28
Snap Cl A (SNAP) 0.1 $516k 14k 36.04
CVS Caremark Corporation (CVS) 0.1 $514k 5.1k 100.28
S&p Global (SPGI) 0.1 $511k 1.2k 409.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $507k 11k 48.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $507k 4.2k 119.69
Intuit (INTU) 0.1 $506k 1.1k 482.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $499k 5.0k 100.00
Ishares Tr U.s. Finls Etf (IYF) 0.1 $499k 5.9k 84.59
Zoetis Cl A (ZTS) 0.1 $495k 2.6k 190.48
MercadoLibre (MELI) 0.1 $494k 404.00 1222.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $488k 4.5k 108.44
Cme (CME) 0.1 $481k 2.1k 234.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $472k 17k 27.68
Wal-Mart Stores (WMT) 0.1 $455k 3.1k 147.98
Ishares Core Msci Emkt (IEMG) 0.1 $451k 8.1k 55.49
Lockheed Martin Corporation (LMT) 0.1 $451k 1.0k 450.00
Bank of America Corporation (BAC) 0.1 $447k 11k 41.33
Intercontinental Exchange (ICE) 0.1 $439k 3.3k 131.15
Align Technology (ALGN) 0.1 $435k 1.0k 434.78
Charles Schwab Corporation (SCHW) 0.1 $428k 5.0k 85.94
Union Pacific Corporation (UNP) 0.1 $427k 1.6k 273.38
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $427k 4.8k 88.96
United Parcel Service CL B (UPS) 0.1 $423k 2.0k 208.33
Quest Diagnostics Incorporated (DGX) 0.1 $414k 3.2k 130.43
Broadcom (AVGO) 0.1 $414k 652.00 634.15
Chipotle Mexican Grill (CMG) 0.1 $404k 257.00 1571.43
L3harris Technologies (LHX) 0.1 $401k 1.6k 258.06
Lauder Estee Cos Cl A (EL) 0.1 $389k 1.4k 277.78
Target Corporation (TGT) 0.1 $384k 1.8k 213.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $380k 1.5k 250.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $380k 1.3k 288.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $380k 565.00 672.41
Capital One Financial (COF) 0.1 $376k 2.9k 130.95
Waste Management (WM) 0.1 $375k 2.5k 148.94
Bwx Technologies (BWXT) 0.1 $350k 6.5k 53.87
Medtronic SHS (MDT) 0.1 $349k 3.1k 111.89
Select Sector Spdr Tr Energy (XLE) 0.1 $346k 4.5k 76.45
General Motors Company (GM) 0.1 $344k 7.6k 45.27
Snap-on Incorporated (SNA) 0.1 $344k 2.4k 142.86
Dominion Resources (D) 0.1 $343k 3.9k 88.71
Ford Motor Company (F) 0.1 $339k 21k 16.37
American Airls (AAL) 0.1 $338k 17k 20.00
Eli Lilly & Co. (LLY) 0.1 $338k 1.2k 286.49
Designer Brands Cl A (DBI) 0.1 $323k 24k 13.51
Travelers Companies (TRV) 0.1 $319k 1.8k 175.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $315k 3.1k 100.40
Devon Energy Corporation (DVN) 0.1 $313k 5.1k 60.87
Marathon Oil Corporation (MRO) 0.1 $313k 13k 24.46
Bristol Myers Squibb (BMY) 0.1 $311k 4.2k 74.07
Qualcomm (QCOM) 0.1 $308k 2.0k 152.34
Duke Energy Corp Com New (DUK) 0.1 $308k 2.8k 109.89
Oracle Corporation (ORCL) 0.1 $301k 3.6k 83.52
McDonald's Corporation (MCD) 0.1 $301k 1.2k 247.42
Dish Network Corporation Cl A 0.1 $293k 9.4k 31.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $281k 842.00 333.33
Equinix (EQIX) 0.1 $279k 381.00 733.33
Phillips 66 (PSX) 0.1 $278k 3.3k 84.51
3M Company (MMM) 0.1 $270k 1.8k 145.83
Biolife Solutions Com New (BLFS) 0.1 $269k 12k 22.75
Honeywell International (HON) 0.1 $266k 1.3k 197.67
Raytheon Technologies Corp (RTX) 0.1 $260k 2.6k 98.59
Linde SHS 0.1 $253k 796.00 317.76
Amgen (AMGN) 0.1 $251k 1.0k 243.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $241k 3.5k 69.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $239k 825.00 289.70
At&t (T) 0.0 $238k 9.9k 24.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $237k 484.00 489.67
Deere & Company (DE) 0.0 $237k 573.00 413.33
Advanced Micro Devices (AMD) 0.0 $233k 2.1k 109.93
Caterpillar (CAT) 0.0 $232k 1.0k 226.67
Lowe's Companies (LOW) 0.0 $231k 1.2k 200.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $229k 5.6k 40.93
Philip Morris International (PM) 0.0 $228k 2.4k 95.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $227k 4.9k 46.55
American Eagle Outfitters (AEO) 0.0 $224k 13k 16.82
Fortinet (FTNT) 0.0 $224k 626.00 357.14
Fifth Third Ban (FITB) 0.0 $221k 5.3k 41.67
Henry Schein (HSIC) 0.0 $218k 2.5k 87.37
Boeing Company (BA) 0.0 $216k 1.1k 191.30
Schlumberger Com Stk (SLB) 0.0 $213k 5.0k 42.31
Prologis (PLD) 0.0 $212k 1.3k 162.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $210k 2.3k 89.94
Booking Holdings (BKNG) 0.0 $208k 89.00 2333.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $204k 2.7k 75.58
1life Healthcare 0.0 $180k 16k 11.11
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 10k 15.97
IDEXX Laboratories (IDXX) 0.0 $146k 291.00 500.00
Abcellera Biologics (ABCL) 0.0 $102k 11k 9.72
Equifax (EFX) 0.0 $79k 317.00 250.00
Ametek (AME) 0.0 $24k 194.00 125.00