Griffin Asset Management

Latest statistics and disclosures from Griffin Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 224 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $44M 174k 254.63
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Microsoft Corporation (MSFT) 4.5 $40M 78k 517.95
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Universal Display Corporation (OLED) 4.3 $39M 269k 143.63
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TJX Companies (TJX) 2.4 $21M 145k 144.54
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JPMorgan Chase & Co. (JPM) 2.3 $21M 66k 315.43
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Asml Holding N V N Y Registry Shs (ASML) 2.3 $20M 21k 968.10
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Abbvie (ABBV) 2.1 $19M 80k 231.54
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Wells Fargo & Company (WFC) 2.1 $18M 219k 83.82
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Bank of America Corporation (BAC) 2.0 $18M 341k 51.59
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Visa Com Cl A (V) 1.9 $17M 51k 341.38
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Home Depot (HD) 1.8 $16M 41k 405.19
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NVIDIA Corporation (NVDA) 1.7 $15M 81k 186.58
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Amazon (AMZN) 1.7 $15M 68k 219.57
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Wal-Mart Stores (WMT) 1.7 $15M -5% 144k 103.06
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Goldman Sachs (GS) 1.7 $15M -9% 19k 796.35
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Johnson & Johnson (JNJ) 1.6 $15M 79k 185.42
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $14M +13% 59k 243.10
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Oracle Corporation (ORCL) 1.6 $14M -9% 51k 281.24
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Blackstone Group Inc Com Cl A (BX) 1.6 $14M 83k 170.85
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American Express Company (AXP) 1.6 $14M 42k 332.16
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Raytheon Technologies Corp (RTX) 1.5 $13M 78k 167.33
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Qualcomm (QCOM) 1.3 $12M 69k 166.36
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Chevron Corporation (CVX) 1.2 $11M 71k 155.29
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Honeywell International (HON) 1.1 $10M 48k 210.50
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Danaher Corporation (DHR) 1.1 $9.9M 50k 198.26
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Caterpillar (CAT) 1.1 $9.9M 21k 477.15
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Coca-Cola Company (KO) 1.1 $9.9M 149k 66.32
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Walt Disney Company (DIS) 1.1 $9.8M 86k 114.50
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $9.8M 13.00 754200.00
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Starbucks Corporation (SBUX) 1.1 $9.6M 114k 84.60
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Air Products & Chemicals (APD) 1.1 $9.5M -11% 35k 272.72
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.4M 16k 600.38
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Exxon Mobil Corporation (XOM) 1.0 $8.9M 79k 112.75
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Merck & Co (MRK) 1.0 $8.9M 106k 83.93
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Dover Corporation (DOV) 1.0 $8.9M 54k 166.83
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $8.3M +14% 34k 246.60
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Alphabet Cap Stk Cl C (GOOG) 0.9 $8.1M 33k 243.55
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Abbott Laboratories (ABT) 0.9 $8.0M 59k 133.94
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3M Company (MMM) 0.9 $7.6M +13% 49k 155.18
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Costco Wholesale Corporation (COST) 0.8 $7.5M 8.1k 925.63
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Ge Vernova (GEV) 0.7 $6.3M 10k 614.90
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Target Corporation (TGT) 0.7 $6.1M 68k 89.70
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Broadcom (AVGO) 0.7 $6.1M 18k 329.91
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Illinois Tool Works (ITW) 0.7 $6.0M 23k 260.76
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Crane Company Common Stock (CR) 0.7 $6.0M 32k 184.14
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UnitedHealth (UNH) 0.6 $5.5M +15% 16k 345.31
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Alps Etf Tr Alerian Mlp (AMLP) 0.6 $5.5M +4% 117k 46.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.5M 11k 502.74
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Citigroup Com New (C) 0.6 $5.4M 53k 101.50
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Meta Platforms Cl A (META) 0.6 $5.3M 7.3k 734.38
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Uber Technologies (UBER) 0.6 $5.3M +2% 54k 97.97
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Ge Aerospace Com New (GE) 0.6 $5.2M 17k 300.82
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Procter & Gamble Company (PG) 0.6 $5.2M -2% 34k 153.65
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Truist Financial Corp equities (TFC) 0.5 $4.8M 105k 45.72
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Broadridge Financial Solutions (BR) 0.5 $4.8M 20k 238.17
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Zoetis Cl A (ZTS) 0.5 $4.6M -4% 31k 146.32
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.4M 8.1k 546.75
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Shell Spon Ads (SHEL) 0.5 $4.3M 60k 71.53
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Enbridge (ENB) 0.5 $4.2M 84k 50.46
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Pulse Biosciences (PLSE) 0.5 $4.0M 227k 17.70
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ConocoPhillips (COP) 0.5 $4.0M 42k 94.59
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Morgan Stanley Com New (MS) 0.4 $4.0M +2% 25k 158.96
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W.R. Berkley Corporation (WRB) 0.4 $4.0M 52k 76.62
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MercadoLibre (MELI) 0.4 $3.9M +3% 1.7k 2336.94
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RPM International (RPM) 0.4 $3.8M 32k 117.88
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Verizon Communications (VZ) 0.4 $3.7M +2% 84k 43.95
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Snap-on Incorporated (SNA) 0.4 $3.7M 11k 346.53
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Union Pacific Corporation (UNP) 0.4 $3.7M +2% 16k 236.37
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Pfizer (PFE) 0.4 $3.6M +11% 143k 25.48
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International Business Machines (IBM) 0.4 $3.3M 12k 282.16
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Verisk Analytics (VRSK) 0.4 $3.2M 13k 251.51
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Vanguard World Mega Grwth Ind (MGK) 0.4 $3.2M +7% 7.9k 402.42
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Capital One Financial (COF) 0.4 $3.1M 15k 212.58
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Sherwin-Williams Company (SHW) 0.3 $3.1M 9.0k 346.26
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L3harris Technologies (LHX) 0.3 $3.0M 10k 305.40
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Bristol Myers Squibb (BMY) 0.3 $3.0M -6% 67k 45.10
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Summit Therapeutics (SMMT) 0.3 $2.9M +17% 140k 20.66
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Chubb (CB) 0.3 $2.9M 10k 282.25
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Vanguard World Inf Tech Etf (VGT) 0.3 $2.9M +43% 3.9k 746.65
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Waste Management (WM) 0.3 $2.8M 13k 220.83
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Gra (GGG) 0.3 $2.8M 33k 84.96
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $2.8M 40k 68.81
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At&t (T) 0.3 $2.7M -3% 95k 28.24
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Emerson Electric (EMR) 0.3 $2.5M 19k 131.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.4M -2% 6.2k 391.64
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General Dynamics Corporation (GD) 0.3 $2.4M +3% 7.1k 341.00
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Tesla Motors (TSLA) 0.3 $2.4M 5.4k 444.72
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FedEx Corporation (FDX) 0.3 $2.4M 10k 235.81
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McDonald's Corporation (MCD) 0.3 $2.4M 7.9k 303.88
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Schlumberger Com Stk (SLB) 0.3 $2.4M -2% 69k 34.37
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Paychex (PAYX) 0.3 $2.3M 18k 126.76
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SYSCO Corporation (SYY) 0.3 $2.2M -20% 27k 82.34
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United Parcel Service CL B (UPS) 0.3 $2.2M +9% 27k 83.53
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.3k 669.30
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.2M 15k 148.61
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Prologis (PLD) 0.2 $2.2M -5% 19k 114.52
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United Rentals (URI) 0.2 $2.1M 2.2k 954.66
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Hartford Financial Services (HIG) 0.2 $2.1M 16k 133.39
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Vulcan Materials Company (VMC) 0.2 $2.1M +2% 6.7k 307.62
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Cigna Corp (CI) 0.2 $2.0M +2% 6.8k 288.25
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.9M -8% 30k 65.00
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Thomson Reuters Corp. (TRI) 0.2 $1.9M 12k 155.33
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Wp Carey (WPC) 0.2 $1.9M -12% 28k 67.57
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O'reilly Automotive (ORLY) 0.2 $1.7M 16k 107.81
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The Trade Desk Com Cl A (TTD) 0.2 $1.7M -30% 35k 49.01
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Blackrock (BLK) 0.2 $1.7M 1.5k 1165.87
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Fastenal Company (FAST) 0.2 $1.7M 35k 49.04
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Altria (MO) 0.2 $1.6M -22% 25k 66.06
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Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.6M NEW 40k 39.62
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Linde SHS (LIN) 0.2 $1.6M 3.3k 475.00
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Equinix (EQIX) 0.2 $1.4M 1.7k 783.22
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Martin Marietta Materials (MLM) 0.2 $1.4M -2% 2.2k 630.28
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Carrier Global Corporation (CARR) 0.1 $1.3M 22k 59.70
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Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 79.94
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Ross Stores (ROST) 0.1 $1.3M -2% 8.3k 152.39
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 4.4k 279.29
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Super Micro Computer Com New (SMCI) 0.1 $1.2M -28% 25k 47.94
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Philip Morris International (PM) 0.1 $1.2M -67% 7.4k 162.20
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Rollins (ROL) 0.1 $1.2M -7% 20k 58.74
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Tractor Supply Company (TSCO) 0.1 $1.2M +11% 21k 56.87
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Yum! Brands (YUM) 0.1 $1.2M -9% 7.7k 152.00
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M -21% 68k 17.16
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Alps Etf Tr Med Breakthgh (SBIO) 0.1 $1.2M 30k 38.86
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Pepsi (PEP) 0.1 $1.2M 8.2k 140.44
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Trane Technologies SHS (TT) 0.1 $1.1M 2.6k 421.96
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Eaton Corp SHS (ETN) 0.1 $1.0M +2% 2.7k 374.25
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Enterprise Products Partners (EPD) 0.1 $999k -16% 32k 31.27
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Vici Pptys (VICI) 0.1 $985k 30k 32.61
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Blacksky Technology Cl A New (BKSY) 0.1 $984k 49k 20.15
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Kinder Morgan (KMI) 0.1 $981k -13% 35k 28.31
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Palo Alto Networks (PANW) 0.1 $950k NEW 4.7k 203.62
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $927k -2% 9.7k 95.89
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Kla Corp Com New (KLAC) 0.1 $922k 855.00 1078.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $860k +3% 1.4k 612.23
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Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.1 $847k -2% 33k 25.57
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $845k -5% 6.5k 129.72
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Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $843k +49% 31k 26.82
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S&p Global (SPGI) 0.1 $840k 1.7k 486.71
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $773k -18% 1.6k 490.38
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Clearway Energy CL C (CWEN) 0.1 $769k 27k 28.25
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Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.1 $701k +2% 22k 32.12
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Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $682k -20% 7.9k 86.80
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Nike CL B (NKE) 0.1 $655k 9.4k 69.73
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $607k 9.8k 62.12
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Eli Lilly & Co. (LLY) 0.1 $598k +47% 784.00 763.00
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $593k -2% 12k 49.95
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $592k 17k 34.42
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Cisco Systems (CSCO) 0.1 $565k 8.3k 68.42
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British Amern Tob Sponsored Adr (BTI) 0.1 $541k -25% 10k 53.08
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Realty Income (O) 0.1 $532k -4% 8.7k 60.79
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Veeva Sys Cl A Com (VEEV) 0.1 $498k 1.7k 297.91
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Bce Com New (BCE) 0.1 $475k 20k 23.39
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $466k -2% 2.2k 209.26
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $462k -3% 1.8k 254.28
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Kimberly-Clark Corporation (KMB) 0.1 $460k 3.7k 124.34
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Novo-nordisk A S Adr (NVO) 0.1 $457k +3% 8.2k 55.49
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Cohen & Steers infrastucture Fund (UTF) 0.1 $454k +40% 18k 24.80
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Ares Capital Corporation (ARCC) 0.0 $444k -68% 22k 20.41
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Blackstone Secd Lending Common Stock (BXSL) 0.0 $441k -44% 17k 26.07
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Magnite Ord (MGNI) 0.0 $434k 20k 21.78
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Nano X Imaging Ord Shs (NNOX) 0.0 $427k 116k 3.70
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General Mills (GIS) 0.0 $427k 8.5k 50.42
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Lincoln Electric Holdings (LECO) 0.0 $425k 1.8k 235.83
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National Retail Properties (NNN) 0.0 $417k +101% 9.8k 42.57
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $384k 5.6k 68.59
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Ishares Tr U.s. Energy Etf (IYE) 0.0 $383k -2% 8.1k 47.52
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Nextera Energy (NEE) 0.0 $381k 5.0k 75.49
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salesforce (CRM) 0.0 $364k -25% 1.5k 237.00
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Netflix (NFLX) 0.0 $360k 300.00 1198.92
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Axon Enterprise (AXON) 0.0 $359k 500.00 717.64
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $356k -4% 6.7k 53.40
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Boeing Company (BA) 0.0 $342k 1.6k 215.83
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Select Sector Spdr Tr Energy (XLE) 0.0 $336k +46% 3.8k 89.34
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Ishares Tr Us Industrials (IYJ) 0.0 $331k -4% 2.3k 145.87
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Duke Energy Corp Com New (DUK) 0.0 $331k 2.7k 123.74
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Us Bancorp Del Com New (USB) 0.0 $327k -11% 6.8k 48.33
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Docusign (DOCU) 0.0 $321k 4.5k 72.09
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Ishares Tr Ishares Biotech (IBB) 0.0 $310k -32% 2.2k 144.37
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $298k +7% 685.00 435.46
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $295k NEW 3.9k 76.40
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Ishares Msci Mexico Etf (EWW) 0.0 $290k NEW 4.2k 68.21
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Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $288k 22k 13.36
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Arista Networks Com Shs (ANET) 0.0 $283k NEW 1.9k 145.68
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Procure Etf Trust Ii Space Etf (UFO) 0.0 $281k NEW 7.9k 35.67
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Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $272k NEW 8.6k 31.71
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Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $271k NEW 42k 6.46
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Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $269k NEW 2.6k 104.91
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Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $268k NEW 8.9k 30.07
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $268k NEW 1.1k 241.96
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Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $268k NEW 2.2k 121.23
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Cambria Etf Tr Global Value Etf (GVAL) 0.0 $266k NEW 9.1k 29.23
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Select Sector Spdr Tr Financial (XLF) 0.0 $264k NEW 4.9k 53.87
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Ishares Msci Aust Etf (EWA) 0.0 $263k +16% 9.8k 27.00
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Vaneck Etf Trust Steel Etf (SLX) 0.0 $263k NEW 3.6k 72.48
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USA Rare Earth Inc A (USAR) 0.0 $260k NEW 15k 17.19
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Whirlpool Corporation (WHR) 0.0 $250k -13% 3.2k 78.59
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Allegion Ord Shs (ALLE) 0.0 $248k 1.4k 177.35
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Xylem (XYL) 0.0 $246k +7% 1.7k 147.50
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Ingersoll Rand (IR) 0.0 $245k 3.0k 82.62
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $244k 1.2k 195.86
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Ishares Ethereum Tr SHS (ETHA) 0.0 $244k NEW 7.7k 31.51
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Cameco Corporation (CCJ) 0.0 $239k NEW 2.9k 83.86
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Mid-America Apartment (MAA) 0.0 $235k 1.7k 139.74
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $232k NEW 1.3k 178.73
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Autoliv (ALV) 0.0 $227k 1.8k 123.50
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $225k 764.00 293.79
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Crown Castle Intl (CCI) 0.0 $221k 2.3k 96.48
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Joby Aviation Common Stock (JOBY) 0.0 $212k NEW 13k 16.14
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $209k 5.1k 41.12
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $209k NEW 1.3k 164.54
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Kinsale Cap Group (KNSL) 0.0 $208k 489.00 425.55
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Nucor Corporation (NUE) 0.0 $207k NEW 1.5k 135.43
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $204k 7.4k 27.46
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Medtronic SHS (MDT) 0.0 $203k NEW 2.1k 95.24
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Stratasys SHS (SSYS) 0.0 $203k NEW 18k 11.20
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Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $187k -11% 17k 11.24
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Absci Corp (ABSI) 0.0 $173k -41% 57k 3.04
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Owl Rock Capital Corporation (OBDC) 0.0 $139k -26% 11k 12.77
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Palladyne Ai Corp Com New (PDYN) 0.0 $125k NEW 15k 8.59
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Biomea Fusion (BMEA) 0.0 $124k +19% 61k 2.02
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Replimune Group (REPL) 0.0 $82k NEW 20k 4.19
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Transocean Registered Shs (RIG) 0.0 $62k NEW 20k 3.12
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Bit Digital SHS (BTBT) 0.0 $53k NEW 18k 3.00
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Sana Biotechnology (SANA) 0.0 $41k NEW 12k 3.55
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Past Filings by Griffin Asset Management

SEC 13F filings are viewable for Griffin Asset Management going back to 2011

View all past filings