Griffin Asset Management
Latest statistics and disclosures from Griffin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ASML, MSFT, GOOGL, JPM, and represent 16.84% of Griffin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HON (+$6.5M), HONA (+$6.5M), IBM, VGT, AVGO, KLAC, MGK, AVAV, NVDA, VICR.
- Started 46 new stock positions in CEVA, VICR, Bitzero Holdings, XLRE, NBIS, HON, SPYI, VYM, JEPI, XHB.
- Reduced shares in these 10 stocks: , Honeywell International (-$13M), GEV, OLED, CVX, ASML, Thomson Reuters Corp., AAPL, BXSL, TER.
- Sold out of its positions in ARCC, BIPC, DOCU, XOM, NORW, HNRG, Honeywell International, MRLN, MBLY, NNDM.
- Griffin Asset Management was a net seller of stock by $-4.5M.
- Griffin Asset Management has $949M in assets under management (AUM), dropping by 7.03%.
- Central Index Key (CIK): 0000883803
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Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 245 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $49M | -2% | 168k | 289.36 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.1 | $39M | -3% | 20k | 1989.47 |
|
| Microsoft Corporation (MSFT) | 3.1 | $30M | 80k | 373.02 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $22M | 61k | 357.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 64k | 327.33 |
|
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| TJX Companies (TJX) | 2.2 | $21M | 136k | 151.50 |
|
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| Caterpillar (CAT) | 2.2 | $20M | -4% | 19k | 1064.90 |
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| Abbvie (ABBV) | 2.1 | $20M | 78k | 251.64 |
|
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| NVIDIA Corporation (NVDA) | 2.1 | $20M | +8% | 98k | 200.09 |
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| Bank of America Corporation (BAC) | 2.0 | $19M | 337k | 56.98 |
|
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| Johnson & Johnson (JNJ) | 2.0 | $19M | -2% | 74k | 253.97 |
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| Amazon (AMZN) | 1.9 | $18M | 77k | 238.34 |
|
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| Wells Fargo & Company (WFC) | 1.9 | $18M | 216k | 82.64 |
|
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| Visa Com Cl A (V) | 1.9 | $18M | 52k | 343.09 |
|
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| Universal Display Corporation (OLED) | 1.7 | $16M | -8% | 189k | 86.59 |
|
| Goldman Sachs (GS) | 1.7 | $16M | -4% | 16k | 1011.37 |
|
| Home Depot (HD) | 1.7 | $16M | +5% | 45k | 352.68 |
|
| Wal-Mart Stores (WMT) | 1.7 | $16M | 140k | 113.26 |
|
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| Broadcom (AVGO) | 1.6 | $15M | +22% | 39k | 377.75 |
|
| Qualcomm (QCOM) | 1.5 | $15M | 79k | 184.79 |
|
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| Merck & Co (MRK) | 1.5 | $14M | 110k | 128.50 |
|
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| American Express Company (AXP) | 1.4 | $14M | 40k | 338.25 |
|
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| Raytheon Technologies Corp (RTX) | 1.4 | $13M | 68k | 189.73 |
|
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| Starbucks Corporation (SBUX) | 1.3 | $13M | 124k | 102.19 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $13M | -5% | 35k | 353.33 |
|
| Danaher Corporation (DHR) | 1.2 | $12M | +6% | 61k | 190.48 |
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| Chevron Corporation (CVX) | 1.2 | $11M | -10% | 68k | 165.76 |
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| Coca-Cola Company (KO) | 1.2 | $11M | 138k | 81.27 |
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| Dover Corporation (DOV) | 1.2 | $11M | 50k | 224.28 |
|
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| Air Products & Chemicals (APD) | 1.1 | $11M | 36k | 293.18 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $10M | -3% | 14k | 736.41 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $9.7M | 13.00 | 748850.00 |
|
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| Walt Disney Company (DIS) | 1.0 | $9.1M | 95k | 96.25 |
|
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| 3M Company (MMM) | 0.9 | $8.7M | 54k | 161.91 |
|
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| Ge Vernova (GEV) | 0.9 | $8.6M | -26% | 7.3k | 1174.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $8.2M | -2% | 70k | 117.67 |
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| Costco Wholesale Corporation (COST) | 0.8 | $7.8M | -4% | 8.3k | 935.47 |
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| International Business Machines (IBM) | 0.8 | $7.6M | +140% | 27k | 281.21 |
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| Citigroup Com New (C) | 0.8 | $7.4M | 53k | 139.96 |
|
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| Oracle Corporation (ORCL) | 0.8 | $7.4M | 50k | 146.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.8M | -3% | 14k | 500.39 |
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| Crane Company Common Stock (CR) | 0.7 | $6.7M | 30k | 223.07 |
|
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| Illinois Tool Works (ITW) | 0.7 | $6.7M | 25k | 270.47 |
|
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| Honeywell International (HON) | 0.7 | $6.5M | NEW | 29k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.7 | $6.5M | NEW | 29k | 221.08 |
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| Ge Aerospace Com New (GE) | 0.7 | $6.5M | 17k | 373.74 |
|
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| Abbott Laboratories (ABT) | 0.7 | $6.4M | +8% | 71k | 90.74 |
|
| Pulse Biosciences (PLSE) | 0.7 | $6.3M | 227k | 27.73 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $6.2M | +4% | 119k | 51.85 |
|
| Target Corporation (TGT) | 0.6 | $5.6M | 43k | 130.61 |
|
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| Morgan Stanley Com New (MS) | 0.6 | $5.6M | 27k | 209.04 |
|
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| Meta Platforms Cl A (META) | 0.5 | $5.2M | 9.2k | 563.31 |
|
|
| Truist Financial Corp equities (TFC) | 0.5 | $4.9M | 98k | 49.82 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $4.9M | -13% | 39k | 124.44 |
|
| Union Pacific Corporation (UNP) | 0.5 | $4.6M | 17k | 272.01 |
|
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| Procter & Gamble Company (PG) | 0.5 | $4.6M | -3% | 31k | 146.64 |
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| Uber Technologies (UBER) | 0.5 | $4.6M | -3% | 64k | 72.16 |
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| ConocoPhillips (COP) | 0.5 | $4.6M | -2% | 44k | 103.96 |
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| Snap-on Incorporated (SNA) | 0.4 | $4.3M | 11k | 402.40 |
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| Enbridge (ENB) | 0.4 | $4.2M | -2% | 78k | 54.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $3.9M | +700% | 33k | 119.52 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.9M | -3% | 8.6k | 450.98 |
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| Sherwin-Williams Company (SHW) | 0.4 | $3.7M | -3% | 11k | 344.32 |
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| FedEx Corporation (FDX) | 0.4 | $3.6M | 12k | 313.13 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $3.6M | 51k | 70.53 |
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| Bristol Myers Squibb (BMY) | 0.4 | $3.6M | 62k | 57.62 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $3.5M | 40k | 87.04 |
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| Chubb (CB) | 0.4 | $3.5M | -3% | 10k | 340.74 |
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| Pfizer (PFE) | 0.4 | $3.5M | +16% | 144k | 24.08 |
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| Verizon Communications (VZ) | 0.4 | $3.4M | 80k | 42.34 |
|
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| Ast Spacemobile Com Cl A (ASTS) | 0.4 | $3.4M | +26% | 38k | 88.86 |
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| Shell Spon Ads (SHEL) | 0.3 | $3.2M | -11% | 42k | 77.54 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.1M | 6.1k | 496.73 |
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| L3harris Technologies (LHX) | 0.3 | $3.0M | -3% | 11k | 290.59 |
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| Cameco Corporation (CCJ) | 0.3 | $3.0M | 29k | 101.86 |
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| Waste Management (WM) | 0.3 | $2.9M | 13k | 222.88 |
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| Summit Therapeutics (SMMT) | 0.3 | $2.8M | 194k | 14.57 |
|
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| UnitedHealth (UNH) | 0.3 | $2.8M | 6.8k | 415.63 |
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| General Dynamics Corporation (GD) | 0.3 | $2.7M | -2% | 7.7k | 354.24 |
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| Broadridge Financial Solutions (BR) | 0.3 | $2.7M | -7% | 20k | 136.95 |
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| Capital One Financial (COF) | 0.3 | $2.7M | -3% | 14k | 200.62 |
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| Emerson Electric (EMR) | 0.3 | $2.7M | 19k | 143.15 |
|
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| Tesla Motors (TSLA) | 0.3 | $2.6M | 6.2k | 420.60 |
|
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| Kla Corp Com New (KLAC) | 0.3 | $2.6M | +900% | 8.6k | 301.71 |
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| Prologis (PLD) | 0.3 | $2.6M | 19k | 135.47 |
|
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| SLB Com Stk (SLB) | 0.3 | $2.6M | -5% | 55k | 46.49 |
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| Qxo Com New (QXO) | 0.3 | $2.5M | +37% | 146k | 17.28 |
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| United Rentals (URI) | 0.3 | $2.5M | 2.2k | 1132.89 |
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| Gra (GGG) | 0.3 | $2.5M | 32k | 75.61 |
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| Fastenal Company (FAST) | 0.3 | $2.4M | -2% | 50k | 48.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.4M | 3.2k | 748.89 |
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| O'reilly Automotive (ORLY) | 0.2 | $2.4M | 26k | 92.09 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $2.3M | +390% | 27k | 87.91 |
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| Martin Marietta Materials (MLM) | 0.2 | $2.2M | 3.8k | 576.70 |
|
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| Altria (MO) | 0.2 | $2.2M | +4% | 30k | 71.95 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $2.1M | +11% | 52k | 40.72 |
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| Hartford Financial Services (HIG) | 0.2 | $2.1M | 16k | 132.52 |
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| Cigna Corp (CI) | 0.2 | $2.1M | 7.6k | 275.68 |
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| Dollar General (DG) | 0.2 | $2.1M | 18k | 115.11 |
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| AeroVironment (AVAV) | 0.2 | $2.0M | +333% | 12k | 165.07 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | -4% | 7.4k | 270.32 |
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| Vulcan Materials Company (VMC) | 0.2 | $2.0M | -2% | 6.7k | 295.01 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.9M | +64% | 61k | 31.61 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.9M | 4.0k | 477.57 |
|
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| MercadoLibre (MELI) | 0.2 | $1.9M | -32% | 1.1k | 1697.39 |
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| Blacksky Technology Cl A New (BKSY) | 0.2 | $1.9M | +17% | 67k | 27.92 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $1.9M | -6% | 29k | 64.65 |
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| Linde SHS (LIN) | 0.2 | $1.8M | 3.6k | 518.94 |
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| Ross Stores (ROST) | 0.2 | $1.7M | -3% | 8.2k | 212.85 |
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| Paychex (PAYX) | 0.2 | $1.7M | 18k | 98.33 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.7M | +48% | 63k | 27.59 |
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| At&t (T) | 0.2 | $1.7M | 83k | 20.70 |
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| SYSCO Corporation (SYY) | 0.2 | $1.6M | -19% | 20k | 83.58 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.6M | -32% | 22k | 71.86 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 16k | 91.68 |
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| Wp Carey (WPC) | 0.2 | $1.4M | 20k | 71.50 |
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| Blackrock (BLK) | 0.1 | $1.4M | 1.4k | 961.56 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.4M | 71k | 19.12 |
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| Trane Technologies SHS (TT) | 0.1 | $1.3M | +2% | 2.6k | 491.16 |
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| Micron Technology (MU) | 0.1 | $1.2M | -13% | 1.0k | 1153.89 |
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| Vicor Corporation (VICR) | 0.1 | $1.2M | NEW | 3.2k | 379.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | +24% | 1.7k | 686.90 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 32k | 36.76 |
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| Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) | 0.1 | $1.2M | +82% | 45k | 25.61 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 2.7k | 426.12 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 810.00 | 1332.04 |
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| Yum! Brands (YUM) | 0.1 | $1.1M | -4% | 6.7k | 159.86 |
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| Pepsi (PEP) | 0.1 | $1.0M | +3% | 7.6k | 135.40 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.0M | 8.6k | 117.50 |
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| Eli Lilly & Co. (LLY) | 0.1 | $990k | +7% | 825.00 | 1199.43 |
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| Thomsoncorp (TRI) | 0.1 | $972k | NEW | 12k | 81.67 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $963k | -4% | 1.9k | 513.60 |
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| Clearway Energy CL C (CWEN) | 0.1 | $942k | 28k | 34.18 |
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| Markel Corporation (MKL) | 0.1 | $937k | 480.00 | 1953.01 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $919k | 6.2k | 147.73 |
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| Kinder Morgan (KMI) | 0.1 | $887k | 28k | 31.97 |
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| Cisco Systems (CSCO) | 0.1 | $883k | 7.5k | 117.46 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $871k | NEW | 5.8k | 151.00 |
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| Listed Fds Tr Spear Alpha Etf (SPRX) | 0.1 | $871k | 15k | 57.98 |
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| Monster Beverage Corp (MNST) | 0.1 | $826k | -18% | 8.6k | 96.12 |
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| Deere & Company (DE) | 0.1 | $799k | 1.3k | 634.33 |
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| Realty Income (O) | 0.1 | $799k | 13k | 61.96 |
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| Rollins (ROL) | 0.1 | $793k | -4% | 19k | 41.74 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $788k | 1.8k | 437.64 |
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| Aon Shs Cl A (AON) | 0.1 | $775k | 2.3k | 331.69 |
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| Investment Managers Ser Tr Tradr 2x Long (ASTX) | 0.1 | $769k | NEW | 28k | 27.61 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $742k | +8% | 7.1k | 104.93 |
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| Wedbush Ser Tr Dan Ive Revo Etf (IVES) | 0.1 | $740k | -8% | 19k | 38.10 |
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| Philip Morris International (PM) | 0.1 | $740k | -9% | 4.1k | 180.89 |
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| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.1 | $735k | NEW | 28k | 26.42 |
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| S&p Global (SPGI) | 0.1 | $703k | 1.7k | 407.26 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $685k | 18k | 37.12 |
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| Marvell Technology (MRVL) | 0.1 | $681k | +8% | 2.3k | 297.94 |
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| Absci Corp (ABSI) | 0.1 | $658k | 57k | 11.60 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $644k | 9.4k | 68.68 |
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| Voyager Technologies Com Cl A (VOYG) | 0.1 | $633k | +23% | 20k | 32.25 |
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| Infleqtion Com Shs (INFQ) | 0.1 | $614k | -28% | 46k | 13.32 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $602k | +10% | 5.6k | 107.50 |
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| Vici Pptys (VICI) | 0.1 | $593k | +19% | 22k | 26.55 |
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| Uipath Cl A (PATH) | 0.1 | $585k | 54k | 10.87 |
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| Velo3d Com New (VELO) | 0.1 | $581k | NEW | 33k | 17.55 |
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| Procure Etf Trust Ii Space Etf (UFO) | 0.1 | $551k | +24% | 11k | 50.67 |
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| Ceva (CEVA) | 0.1 | $550k | NEW | 12k | 47.16 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $513k | 1.7k | 302.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $493k | 1.6k | 303.12 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $489k | 2.0k | 242.42 |
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| Tempus Ai Cl A (TEM) | 0.0 | $437k | NEW | 7.5k | 57.93 |
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| Nextera Energy (NEE) | 0.0 | $434k | 4.9k | 87.77 |
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| Netflix (NFLX) | 0.0 | $433k | 6.1k | 71.40 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $431k | 6.3k | 68.41 |
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| Intel Corporation (INTC) | 0.0 | $425k | NEW | 3.0k | 139.62 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $416k | 9.3k | 44.85 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $408k | 6.6k | 61.76 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $406k | 3.7k | 109.77 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $400k | 3.2k | 126.57 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $393k | -21% | 12k | 33.29 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $372k | 1.4k | 265.51 |
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| Ferrari Nv Ord (RACE) | 0.0 | $368k | 989.00 | 372.29 |
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| Advanced Micro Devices (AMD) | 0.0 | $359k | NEW | 618.00 | 580.91 |
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| Bce Com New (BCE) | 0.0 | $355k | 17k | 21.51 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $355k | NEW | 1.0k | 354.57 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $355k | 2.1k | 166.65 |
|
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| Kraneshares Trust Gbl Humanoid Rob (KOID) | 0.0 | $352k | +3% | 8.5k | 41.22 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $345k | -20% | 6.1k | 56.59 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $340k | +500% | 4.1k | 82.62 |
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| Applied Materials (AMAT) | 0.0 | $338k | NEW | 467.00 | 723.00 |
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| Arista Networks Com Shs (ANET) | 0.0 | $333k | 2.0k | 169.85 |
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| Boeing Company (BA) | 0.0 | $331k | 1.5k | 216.47 |
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| Corning Incorporated (GLW) | 0.0 | $330k | NEW | 1.3k | 255.45 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $322k | 4.9k | 65.61 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $314k | 1.2k | 252.23 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $313k | NEW | 7.1k | 44.03 |
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| Redwire Corporation (RDW) | 0.0 | $308k | +17% | 25k | 12.23 |
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| Penguin Solutions (PENG) | 0.0 | $304k | NEW | 4.0k | 76.01 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $304k | NEW | 1.1k | 276.17 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $301k | -77% | 13k | 23.71 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $299k | -58% | 3.4k | 88.60 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $295k | 6.9k | 42.59 |
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| Carrier Global Corporation (CARR) | 0.0 | $279k | 3.8k | 73.35 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $266k | NEW | 1.7k | 158.66 |
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| Fluor Corporation (FLR) | 0.0 | $263k | NEW | 5.0k | 52.39 |
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| General Mills (GIS) | 0.0 | $257k | 7.4k | 34.80 |
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| Howmet Aerospace (HWM) | 0.0 | $251k | 933.00 | 268.86 |
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| Ingersoll Rand (IR) | 0.0 | $244k | 3.0k | 81.99 |
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| Golub Capital BDC (GBDC) | 0.0 | $243k | NEW | 19k | 12.88 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $239k | NEW | 1.5k | 155.20 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $239k | NEW | 1.3k | 188.09 |
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| salesforce (CRM) | 0.0 | $237k | NEW | 1.5k | 156.66 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $237k | NEW | 3.9k | 61.46 |
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| Us Bancorp Com New (USB) | 0.0 | $237k | -18% | 3.9k | 60.40 |
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| Copart (CPRT) | 0.0 | $237k | 8.4k | 28.19 |
|
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $236k | -6% | 18k | 12.88 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $236k | NEW | 4.2k | 56.48 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $236k | NEW | 4.4k | 53.09 |
|
| National Retail Properties (NNN) | 0.0 | $235k | 5.1k | 46.53 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $234k | NEW | 764.00 | 306.30 |
|
| American Electric Power Company (AEP) | 0.0 | $233k | 1.7k | 136.81 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $229k | NEW | 930.00 | 246.21 |
|
| Dell Technologies CL C (DELL) | 0.0 | $229k | NEW | 530.00 | 431.46 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $228k | -12% | 4.0k | 56.33 |
|
| Spdr Series Trust St Str Sp Home (XHB) | 0.0 | $225k | NEW | 1.9k | 115.56 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $224k | NEW | 7.4k | 30.14 |
|
| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.0 | $222k | NEW | 1.8k | 122.40 |
|
| Proshares Tr Nanotech Etf (TINY) | 0.0 | $221k | NEW | 2.3k | 97.04 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $219k | NEW | 773.00 | 283.79 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $214k | NEW | 3.6k | 58.92 |
|
| Roundhill Etf Trust Memory Etf | 0.0 | $214k | NEW | 2.9k | 73.85 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $214k | NEW | 1.9k | 114.79 |
|
| Autoliv (ALV) | 0.0 | $214k | NEW | 1.8k | 116.17 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $213k | NEW | 1.5k | 140.56 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $211k | -17% | 4.7k | 45.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $210k | NEW | 1.3k | 158.03 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $207k | NEW | 603.00 | 343.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $202k | NEW | 1.4k | 148.31 |
|
| Kopin Corporation (KOPN) | 0.0 | $185k | NEW | 41k | 4.48 |
|
| Red Cat Hldgs (RCAT) | 0.0 | $169k | 16k | 10.65 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $98k | 20k | 4.89 |
|
|
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $90k | -54% | 77k | 1.16 |
|
| Biomea Fusion (BMEA) | 0.0 | $88k | +2% | 60k | 1.47 |
|
| Bitzero Holdings | 0.0 | $82k | NEW | 12k | 6.84 |
|
| Sana Biotechnology (SANA) | 0.0 | $51k | 15k | 3.49 |
|
|
| Richtech Robotics CL B (RR) | 0.0 | $30k | 14k | 2.11 |
|
|
| Defi Technologies (DEFT) | 0.0 | $25k | 49k | 0.51 |
|
|
| Bit Digital SHS (BTBT) | 0.0 | $18k | 10k | 1.80 |
|
|
| Hyperscale Data Com Shs (GPUS) | 0.0 | $6.3k | NEW | 45k | 0.14 |
|
Past Filings by Griffin Asset Management
SEC 13F filings are viewable for Griffin Asset Management going back to 2011
- Griffin Asset Management 2026 Q2 filed July 23, 2026
- Griffin Asset Management 2026 Q1 filed April 30, 2026
- Griffin Asset Management 2025 Q4 filed Feb. 6, 2026
- Griffin Asset Management 2025 Q3 filed Oct. 16, 2025
- Griffin Asset Management 2025 Q2 filed July 25, 2025
- Griffin Asset Management 2025 Q1 filed April 16, 2025
- Griffin Asset Management 2024 Q4 filed Jan. 22, 2025
- Griffin Asset Management 2024 Q3 filed Oct. 15, 2024
- Griffin Asset Management 2024 Q2 filed July 23, 2024
- Griffin Asset Management 2024 Q1 filed April 17, 2024
- Griffin Asset Management 2023 Q4 filed Jan. 19, 2024
- Griffin Asset Management 2023 Q3 filed Oct. 19, 2023
- Griffin Asset Management 2023 Q2 filed Aug. 1, 2023
- Griffin Asset Management 2023 Q1 filed May 9, 2023
- Griffin Asset Management 2022 Q4 filed Jan. 20, 2023
- Griffin Asset Management 2022 Q3 filed Oct. 19, 2022