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 228 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $44M 172k 253.79
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Microsoft Corporation (MSFT) 3.3 $29M -3% 79k 370.17
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Asml Hldg Nv N Y Registry Shs (ASML) 3.0 $27M -7% 20k 1320.84
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TJX Companies (TJX) 2.5 $22M -6% 136k 159.70
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JPMorgan Chase & Co. (JPM) 2.1 $19M -2% 64k 294.16
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Universal Display Corporation (OLED) 2.1 $19M -5% 206k 91.66
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Johnson & Johnson (JNJ) 2.1 $19M 76k 244.44
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $18M 61k 287.56
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Wal-Mart Stores (WMT) 2.0 $18M -2% 142k 124.28
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Wells Fargo & Company (WFC) 1.9 $17M 216k 79.61
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Abbvie (ABBV) 1.9 $17M -2% 79k 217.49
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Bank of America Corporation (BAC) 1.9 $17M 342k 48.75
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Amazon (AMZN) 1.8 $16M 77k 208.27
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Chevron Corporation (CVX) 1.8 $16M +6% 76k 206.90
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NVIDIA Corporation (NVDA) 1.8 $16M +18% 90k 174.40
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Visa Com Cl A (V) 1.7 $16M +2% 51k 302.24
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Goldman Sachs (GS) 1.6 $14M -8% 17k 845.99
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Caterpillar (CAT) 1.6 $14M -2% 20k 708.45
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Home Depot (HD) 1.6 $14M 43k 328.89
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Exxon Mobil Corporation (XOM) 1.6 $14M +4% 82k 169.66
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Raytheon Technologies Corp (RTX) 1.5 $13M -8% 69k 192.90
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Honeywell International (HON) 1.5 $13M +17% 59k 226.03
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Merck & Co (MRK) 1.5 $13M -2% 110k 120.29
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American Express Company (AXP) 1.4 $12M -4% 40k 302.48
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Starbucks Corporation (SBUX) 1.3 $11M +4% 125k 89.59
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Danaher Corporation (DHR) 1.2 $11M +9% 58k 189.60
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Alphabet Cap Stk Cl C (GOOG) 1.2 $11M -3% 37k 286.86
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Air Products & Chemicals (APD) 1.2 $11M +4% 37k 290.49
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Coca-Cola Company (KO) 1.2 $11M -5% 139k 76.05
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Dover Corporation (DOV) 1.2 $10M -8% 50k 208.45
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Qualcomm (QCOM) 1.2 $10M 80k 128.78
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Broadcom (AVGO) 1.1 $9.9M +34% 32k 309.51
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $9.3M 13.00 718140.00
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Walt Disney Company (DIS) 1.0 $9.2M +16% 96k 96.38
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Accenture Plc Ireland Shs Class A (ACN) 1.0 $9.0M +31% 45k 198.29
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Ge Vernova (GEV) 1.0 $8.7M 10k 872.90
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Costco Wholesale Corporation (COST) 1.0 $8.7M 8.7k 996.43
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.3M -6% 14k 577.19
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Blackstone Group Inc Com Cl A (BX) 0.9 $8.2M -18% 72k 114.99
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3M Company (MMM) 0.9 $7.7M +4% 53k 145.23
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Oracle Corporation (ORCL) 0.8 $7.4M 50k 147.11
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Abbott Laboratories (ABT) 0.8 $6.7M +10% 65k 102.67
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.7M -5% 14k 479.20
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Illinois Tool Works (ITW) 0.7 $6.4M 25k 260.29
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Citigroup Com New (C) 0.7 $6.0M 53k 113.41
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Alps Etf Tr Alerian Mlp (AMLP) 0.7 $6.0M -2% 114k 52.64
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ConocoPhillips (COP) 0.7 $5.9M +3% 45k 132.00
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Target Corporation (TGT) 0.6 $5.2M -18% 43k 121.20
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Crane Company Common Stock (CR) 0.6 $5.2M -3% 31k 171.00
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Meta Platforms Cl A (META) 0.6 $5.2M 9.1k 572.12
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Ge Aerospace Com New (GE) 0.6 $4.9M 17k 283.77
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Pulse Biosciences (PLSE) 0.5 $4.9M 225k 21.59
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Procter & Gamble Company (PG) 0.5 $4.7M 33k 144.44
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Uber Technologies (UBER) 0.5 $4.7M -3% 66k 71.93
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.7M +7% 9.0k 522.71
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Morgan Stanley Com New (MS) 0.5 $4.5M +2% 27k 164.57
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Truist Financial Corp equities (TFC) 0.5 $4.5M -7% 97k 45.97
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Shell Spon Ads (SHEL) 0.5 $4.4M -17% 47k 93.00
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Enbridge (ENB) 0.5 $4.3M -3% 80k 54.14
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Union Pacific Corporation (UNP) 0.5 $4.1M +3% 17k 242.62
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FedEx Corporation (FDX) 0.5 $4.1M 12k 356.18
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Verizon Communications (VZ) 0.5 $4.1M -5% 81k 50.20
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Zoetis Cl A (ZTS) 0.4 $3.9M +2% 33k 118.21
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Snap-on Incorporated (SNA) 0.4 $3.9M 11k 363.22
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L3harris Technologies (LHX) 0.4 $3.7M +7% 11k 345.16
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Bristol Myers Squibb (BMY) 0.4 $3.7M -9% 62k 60.65
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Summit Therapeutics (SMMT) 0.4 $3.6M 192k 18.96
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Sherwin-Williams Company (SHW) 0.4 $3.6M -3% 11k 320.55
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Chubb (CB) 0.4 $3.5M +4% 11k 325.93
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Broadridge Financial Solutions (BR) 0.4 $3.5M 21k 162.48
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Pfizer (PFE) 0.4 $3.5M -11% 123k 28.08
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W.R. Berkley Corporation (WRB) 0.4 $3.4M 52k 66.28
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Cameco Corporation (CCJ) 0.4 $3.2M +2% 29k 108.61
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SLB Com Stk (SLB) 0.3 $3.0M 59k 51.39
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Waste Management (WM) 0.3 $3.0M 13k 229.79
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Vanguard World Inf Tech Etf (VGT) 0.3 $2.9M -10% 4.1k 697.70
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MercadoLibre (MELI) 0.3 $2.8M -2% 1.6k 1729.02
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.8M 6.2k 446.54
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Gra (GGG) 0.3 $2.7M 32k 84.65
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General Dynamics Corporation (GD) 0.3 $2.7M +2% 7.9k 343.22
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International Business Machines (IBM) 0.3 $2.7M 11k 242.39
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $2.7M 40k 67.07
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Capital One Financial (COF) 0.3 $2.6M 14k 182.43
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Prologis (PLD) 0.3 $2.5M 19k 132.18
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Ast Spacemobile Com Cl A (ASTS) 0.3 $2.5M +62% 30k 82.87
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Emerson Electric (EMR) 0.3 $2.4M -3% 19k 131.02
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McDonald's Corporation (MCD) 0.3 $2.4M 7.7k 310.80
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O'reilly Automotive (ORLY) 0.3 $2.4M +3% 26k 92.31
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At&t (T) 0.3 $2.4M -6% 82k 28.99
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Fastenal Company (FAST) 0.3 $2.4M -4% 51k 46.40
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Tesla Motors (TSLA) 0.3 $2.3M +18% 6.2k 371.75
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Martin Marietta Materials (MLM) 0.3 $2.3M -7% 3.9k 588.68
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Hartford Financial Services (HIG) 0.2 $2.1M 16k 135.23
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Dollar General (DG) 0.2 $2.1M 18k 118.73
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 3.2k 653.21
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Qxo Com New (QXO) 0.2 $2.1M NEW 106k 19.42
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Cigna Corp (CI) 0.2 $2.1M 7.7k 266.75
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Vanguard World Mega Grwth Ind (MGK) 0.2 $2.0M -23% 5.4k 367.42
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Altria (MO) 0.2 $1.9M 29k 65.99
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Vulcan Materials Company (VMC) 0.2 $1.9M 6.8k 272.30
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Ross Stores (ROST) 0.2 $1.8M +2% 8.5k 216.63
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Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.8M -6% 46k 39.28
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UnitedHealth (UNH) 0.2 $1.8M -26% 6.7k 270.59
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Linde SHS (LIN) 0.2 $1.7M +3% 3.5k 495.76
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SYSCO Corporation (SYY) 0.2 $1.7M -9% 24k 71.33
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Tractor Supply Company (TSCO) 0.2 $1.7M 37k 45.30
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Paychex (PAYX) 0.2 $1.6M 18k 92.12
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Alps Etf Tr Med Breakthgh (SBIO) 0.2 $1.6M 31k 52.34
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United Rentals (URI) 0.2 $1.6M -2% 2.2k 728.56
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Blacksky Technology Cl A New (BKSY) 0.2 $1.4M +5% 57k 25.16
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Colgate-Palmolive Company (CL) 0.2 $1.4M 16k 85.23
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Wp Carey (WPC) 0.2 $1.4M -30% 20k 67.96
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Blackrock (BLK) 0.2 $1.4M -2% 1.4k 961.71
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.4M -7% 4.0k 337.95
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 70k 19.30
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.3M +191% 55k 23.69
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Kla Corp Com New (KLAC) 0.1 $1.3M 855.00 1472.41
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Enterprise Products Partners (EPD) 0.1 $1.2M 32k 37.84
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Pepsi (PEP) 0.1 $1.1M -5% 7.3k 155.29
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Thomson Reuters Corp. (TRI) 0.1 $1.1M 13k 89.98
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Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M +9% 42k 25.88
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Yum! Brands (YUM) 0.1 $1.1M 7.0k 155.48
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Clearway Energy CL C (CWEN) 0.1 $1.1M 27k 39.29
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Trane Technologies SHS (TT) 0.1 $1.1M 2.6k 416.74
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Rollins (ROL) 0.1 $1.1M 20k 53.41
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Mastercard Incorporated Cl A (MA) 0.1 $983k +4% 2.0k 499.66
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Teradyne (TER) 0.1 $958k -6% 3.2k 296.49
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Eaton Corp SHS (ETN) 0.1 $951k 2.7k 357.67
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TransDigm Group Incorporated (TDG) 0.1 $939k +8% 810.00 1158.96
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Kinder Morgan (KMI) 0.1 $930k -20% 28k 33.53
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Markel Corporation (MKL) 0.1 $919k +6% 480.00 1914.07
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $859k -7% 8.5k 100.62
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Texas Pacific Land Corp (TPL) 0.1 $854k -6% 1.8k 474.56
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $836k 1.4k 597.41
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $820k 6.2k 132.50
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Realty Income (O) 0.1 $789k 13k 61.18
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Monster Beverage Corp (MNST) 0.1 $768k +4% 11k 72.46
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Aon Shs Cl A (AON) 0.1 $754k +5% 2.3k 322.78
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Philip Morris International (PM) 0.1 $745k -2% 4.5k 165.32
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S&p Global (SPGI) 0.1 $734k -40% 1.7k 425.34
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $733k +10% 18k 39.83
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Deere & Company (DE) 0.1 $710k +7% 1.3k 563.30
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Eli Lilly & Co. (LLY) 0.1 $709k 771.00 919.77
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $703k -29% 5.9k 118.62
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Nike CL B (NKE) 0.1 $646k -8% 12k 52.82
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Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.1 $637k -6% 25k 25.57
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Infleqtion Com Shs (INFQ) 0.1 $630k NEW 64k 9.81
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Solstice Advanced Matls Com Shs (SOLS) 0.1 $619k -23% 8.1k 76.16
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Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.1 $601k 21k 28.37
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Uipath Cl A (PATH) 0.1 $599k +224% 54k 11.10
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Cisco Systems (CSCO) 0.1 $583k 7.5k 77.59
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Netflix (NFLX) 0.1 $583k -24% 6.1k 96.15
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $581k -32% 15k 38.42
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Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $580k 9.3k 62.08
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RPM International (RPM) 0.1 $572k -81% 5.8k 99.40
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Listed Fds Tr Spear Alpha Etf (SPRX) 0.1 $535k -31% 15k 35.60
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AeroVironment (AVAV) 0.1 $525k NEW 2.9k 183.05
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Vici Pptys (VICI) 0.1 $511k -20% 19k 27.32
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United Parcel Svcs CL B (UPS) 0.1 $498k -44% 5.1k 98.38
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Ishares Tr U.s. Energy Etf (IYE) 0.1 $498k 7.7k 64.77
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Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $489k -15% 6.5k 75.09
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Nextera Energy (NEE) 0.1 $459k 4.9k 92.88
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $443k -5% 2.0k 218.75
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $426k -8% 1.6k 261.92
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Bce Com New (BCE) 0.0 $414k 16k 25.24
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Duke Energy Corp Com New (DUK) 0.0 $412k 3.1k 130.96
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $412k -36% 9.3k 44.45
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Micron Technology (MU) 0.0 $409k 1.2k 337.76
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Ares Capital Corporation (ARCC) 0.0 $393k 22k 18.02
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Procure Etf Trust Ii Space Etf (UFO) 0.0 $393k +20% 8.8k 44.81
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Nano X Imaging Ord Shs (NNOX) 0.0 $388k 171k 2.27
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British Amern Tob Sponsored Adr (BTI) 0.0 $386k 6.6k 58.47
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Voyager Technologies Com Cl A (VOYG) 0.0 $373k +14% 16k 23.39
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $359k 6.3k 56.79
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Kimberly-Clark Corporation (KMB) 0.0 $357k 3.7k 96.47
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Veeva Sys Cl A Com (VEEV) 0.0 $350k +33% 2.0k 175.66
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Lincoln Electric Holdings (LECO) 0.0 $349k -22% 1.4k 249.08
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Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $339k NEW 839.00 404.21
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Ferrari Nv Ord (RACE) 0.0 $335k 989.00 338.45
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Global X Fds Msci Norway Etf (NORW) 0.0 $334k NEW 8.7k 38.21
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Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $316k NEW 7.5k 42.36
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Ishares Tr Us Industrials (IYJ) 0.0 $313k -3% 2.1k 147.54
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Novo-nordisk A S Adr (NVO) 0.0 $311k +2% 8.5k 36.75
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Spdr Series Trust State Street Spd (XOP) 0.0 $310k NEW 1.7k 181.83
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Boeing Company (BA) 0.0 $309k -4% 1.6k 199.03
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Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $308k NEW 6.7k 46.23
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Super Micro Computer Com New (SMCI) 0.0 $306k -18% 14k 22.77
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $280k -17% 6.9k 40.47
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $279k 685.00 407.69
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Copart (CPRT) 0.0 $279k 8.4k 33.20
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General Mills (GIS) 0.0 $274k -20% 7.4k 37.22
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $264k -61% 4.6k 57.06
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Select Sector Spdr Tr State Street Uti (XLU) 0.0 $260k NEW 5.7k 45.89
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Kraneshares Trust Global Humanoid (KOID) 0.0 $256k NEW 8.2k 31.20
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Proshares Tr Eqts For Risin (EQRR) 0.0 $256k NEW 3.7k 69.52
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Spdr Series Trust State Street Spd (XTL) 0.0 $254k NEW 1.3k 188.06
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Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $252k 20k 12.86
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Us Bancorp Com New (USB) 0.0 $251k -10% 4.8k 52.01
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Symbotic Class A Com (SYM) 0.0 $241k NEW 4.5k 53.20
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Arista Networks Com Shs (ANET) 0.0 $239k 1.9k 122.76
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Ingersoll Rand (IR) 0.0 $238k 3.0k 80.12
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Phillips 66 (PSX) 0.0 $232k NEW 1.3k 182.17
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Global X Fds Artificial Etf (AIQ) 0.0 $229k 4.9k 46.67
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Bloom Energy Corp Com Cl A (BE) 0.0 $229k NEW 1.7k 135.49
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $226k 1.2k 181.42
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American Electric Power Company (AEP) 0.0 $223k NEW 1.7k 131.08
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Howmet Aerospace (HWM) 0.0 $215k NEW 933.00 230.46
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Carrier Global Corporation (CARR) 0.0 $214k NEW 3.8k 56.31
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Hallador Energy (HNRG) 0.0 $214k NEW 13k 16.28
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Docusign (DOCU) 0.0 $211k 4.5k 47.41
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National Retail Properties (NNN) 0.0 $211k NEW 5.0k 42.03
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Marvell Technology (MRVL) 0.0 $208k NEW 2.1k 99.06
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Red Cat Hldgs (RCAT) 0.0 $208k NEW 16k 13.09
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Allegion Ord Shs (ALLE) 0.0 $203k 1.4k 145.29
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $201k 5.1k 39.52
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Redwire Corporation (RDW) 0.0 $183k NEW 22k 8.50
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Absci Corp (ABSI) 0.0 $170k 57k 3.00
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Transocean Registered Shs (RIG) 0.0 $133k 20k 6.63
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Replimune Group (REPL) 0.0 $110k -12% 14k 7.65
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Merlin 0.0 $104k NEW 14k 7.35
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Mobileye Global Common Class A (MBLY) 0.0 $102k NEW 15k 6.87
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Biomea Fusion (BMEA) 0.0 $89k 58k 1.53
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Nano Dimension Sponsord Ads New (NNDM) 0.0 $49k 29k 1.70
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Sana Biotechnology (SANA) 0.0 $42k +25% 15k 2.88
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Richtech Robotics CL B (RR) 0.0 $29k NEW 14k 2.09
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Defi Technologies (DEFT) 0.0 $27k 49k 0.55
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Wrap Technologies (WRAP) 0.0 $15k NEW 10k 1.54
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Bit Digital SHS (BTBT) 0.0 $13k NEW 10k 1.31
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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