Gryphon Financial Partners

Latest statistics and disclosures from Gryphon Financial Partners's latest quarterly 13F-HR filing:

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Positions held by Gryphon Financial Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gryphon Financial Partners

Companies in the Gryphon Financial Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.6 $104M +2% 260k 397.86
Discovery Com Ser C (DISCK) 8.5 $37M -21% 1.0M 36.14
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $37M 178k 206.65
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 7.0 $31M +110% 78k 396.19
Dycom Industries (DY) 4.1 $18M 195k 92.85
Apple (AAPL) 3.3 $15M 119k 122.19
Procter & Gamble Company (PG) 3.0 $13M 98k 135.05
Abbott Laboratories (ABT) 2.9 $13M +35% 106k 120.15
Ishares Tr Msci Acwi Etf (ACWI) 2.6 $11M +9% 119k 95.16
Abbvie (ABBV) 2.1 $9.2M +3% 85k 108.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.7M +150% 30k 255.39
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $7.0M +4% 132k 53.26
Microsoft Corporation (MSFT) 1.4 $6.1M 26k 235.84
Scripps E W Co Ohio Cl A New (SSP) 1.3 $5.8M -24% 304k 19.27

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Amazon (AMZN) 1.2 $5.4M 1.8k 3093.62
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.3M 57k 75.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.5M 99k 35.36
Facebook Cl A (FB) 0.8 $3.5M +11% 12k 294.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.3M -6% 13k 260.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.7 $3.0M NEW 140k 21.77
Paypal Holdings (PYPL) 0.6 $2.7M +168% 11k 242.47
Mastercard Incorporated Cl A (MA) 0.6 $2.6M 7.4k 355.10
American Tower Reit (AMT) 0.6 $2.5M 11k 237.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 1.2k 2065.48
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.4M +4% 22k 108.56
Comcast Corp Cl A (CMCSA) 0.5 $2.3M 43k 54.07
Visa Com Cl A (V) 0.5 $2.1M +6% 10k 211.84
Targa Res Corp (TRGP) 0.5 $2.0M 64k 31.75
JPMorgan Chase & Co. (JPM) 0.4 $2.0M -2% 13k 152.30
NVIDIA Corporation (NVDA) 0.4 $1.9M +3% 3.6k 534.38
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.8M 17k 104.76
UnitedHealth (UNH) 0.4 $1.5M +3% 4.2k 371.52
Adobe Systems Incorporated (ADBE) 0.3 $1.5M +4% 3.2k 475.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 12k 122.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M +4% 701.00 2065.79
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 4.0k 358.50
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 12k 116.08
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M +7% 12k 114.12
Nike CL B (NKE) 0.3 $1.3M 10k 133.45
Ishares Tr Core Msci Total (IXUS) 0.3 $1.3M -60% 19k 70.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.3M 24k 53.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M +28% 11k 113.80
Netflix (NFLX) 0.3 $1.2M +8% 2.4k 521.91
General Electric Company (GE) 0.3 $1.2M 89k 13.20
Six Flags Entertainment (SIX) 0.3 $1.1M 24k 46.46
Goldman Sachs (GS) 0.3 $1.1M 3.5k 325.58
Citigroup Com New (C) 0.2 $1.1M +2% 15k 72.66
Intel Corporation (INTC) 0.2 $1.1M +237% 17k 63.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 3.4k 319.44
Tesla Motors (TSLA) 0.2 $1.1M +11% 1.6k 666.67
salesforce (CRM) 0.2 $1.1M 5.0k 211.14
Wells Fargo & Company (WFC) 0.2 $1.0M 27k 38.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $949k 6.3k 150.38
Marriott Intl Cl A (MAR) 0.2 $920k -3% 6.3k 146.55
Verizon Communications (VZ) 0.2 $910k 16k 58.27
Aon Shs Cl A (AON) 0.2 $906k 3.9k 230.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $903k 14k 65.10
Johnson & Johnson (JNJ) 0.2 $884k -27% 5.4k 164.24
Ishares Tr U.s. Tech Etf (IYW) 0.2 $827k 9.4k 87.74
CSX Corporation (CSX) 0.2 $817k NEW 8.6k 95.54
Norfolk Southern (NSC) 0.2 $798k NEW 2.9k 272.73
Raymond James Financial (RJF) 0.2 $790k 5.9k 133.33
PPG Industries (PPG) 0.2 $770k 4.8k 162.16
Morgan Stanley Com New (MS) 0.2 $759k 9.8k 77.77
Pfizer (PFE) 0.2 $740k 21k 36.15
Vanguard World Fds Financials Etf (VFH) 0.2 $717k 8.5k 84.45
Vanguard World Fds Health Car Etf (VHT) 0.2 $701k 3.1k 228.64
Align Technology (ALGN) 0.1 $658k 1.2k 541.67
Illumina (ILMN) 0.1 $656k -6% 1.7k 382.98
1life Healthcare (ONEM) 0.1 $633k -51% 16k 39.06
General Motors Company (GM) 0.1 $633k 11k 58.67
Cheniere Energy Partners Com Unit (CQP) 0.1 $621k 15k 41.54
Costco Wholesale Corporation (COST) 0.1 $612k -2% 1.7k 353.66
Home Depot (HD) 0.1 $602k +2% 2.0k 305.85
Servicenow (NOW) 0.1 $594k 1.2k 500.00
Intuit (INTU) 0.1 $584k 1.5k 383.12
Snap Cl A (SNAP) 0.1 $579k -18% 11k 52.27
Intuitive Surgical Com New (ISRG) 0.1 $577k 787.00 733.33
Walt Disney Company (DIS) 0.1 $567k +3% 3.1k 184.24
Hilton Worldwide Holdings (HLT) 0.1 $561k 4.6k 121.62
Nextera Energy (NEE) 0.1 $554k 7.3k 75.78
Danaher Corporation (DHR) 0.1 $542k +2% 2.4k 224.94
Anthem (ANTM) 0.1 $540k 1.5k 356.69
SYSCO Corporation (SYY) 0.1 $539k NEW 6.8k 79.37
Thermo Fisher Scientific (TMO) 0.1 $537k +2% 1.2k 454.55
Cme (CME) 0.1 $536k +5% 2.6k 202.45
Coca-Cola Company (KO) 0.1 $534k -33% 10k 52.66
MercadoLibre (MELI) 0.1 $533k -3% 533.00 1000.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $529k +2% 5.8k 91.68
Chevron Corporation (CVX) 0.1 $523k +48% 5.0k 104.49
Merck & Co (MRK) 0.1 $517k 6.7k 77.24
Dish Network Corporation Cl A (DISH) 0.1 $515k +25% 12k 44.44
Equinix (EQIX) 0.1 $510k 746.00 683.33
Edwards Lifesciences (EW) 0.1 $510k 6.1k 83.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $508k 22k 22.83
S&p Global (SPGI) 0.1 $508k -2% 1.4k 355.70
Lauder Estee Cos Cl A (EL) 0.1 $507k -16% 1.8k 289.62
American Electric Power Company (AEP) 0.1 $498k 5.9k 84.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $481k +23% 2.0k 243.29
Pepsi (PEP) 0.1 $479k 3.4k 141.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $478k 3.4k 141.21
Match Group (MTCH) 0.1 $470k NEW 2.4k 200.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $463k +4% 4.2k 109.33
Intercontinental Exchange (ICE) 0.1 $453k -11% 4.0k 112.07
Bwx Technologies (BWXT) 0.1 $450k -25% 6.5k 68.97
Capital One Financial (COF) 0.1 $445k +3% 3.5k 126.18
Chipotle Mexican Grill (CMG) 0.1 $441k +14% 315.00 1400.00
Cisco Systems (CSCO) 0.1 $422k +3% 8.1k 51.81
Target Corporation (TGT) 0.1 $421k 2.1k 197.40
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $420k 4.8k 87.50
Designer Brands Cl A (DBI) 0.1 $417k 24k 17.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $413k 4.5k 91.78
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $410k +16% 1.6k 251.08
Zoetis Cl A (ZTS) 0.1 $410k 2.6k 156.72
At&t (T) 0.1 $407k -3% 14k 30.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $405k 1.9k 213.59
American Eagle Outfitters (AEO) 0.1 $391k 13k 29.27
3M Company (MMM) 0.1 $390k +2% 2.0k 193.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
American Airls (AAL) 0.1 $384k 17k 22.60
CVS Caremark Corporation (CVS) 0.1 $383k +2% 5.1k 74.57
Wal-Mart Stores (WMT) 0.1 $382k +2% 2.8k 136.18
Kellogg Company (K) 0.1 $361k NEW 5.8k 62.50
Charles Schwab Corporation (SCHW) 0.1 $360k -3% 5.5k 65.60
Spdr Ser Tr S&p Biotech (XBI) 0.1 $358k 2.6k 135.61
Bank of America Corporation (BAC) 0.1 $353k +5% 9.1k 38.72
United Parcel Service CL B (UPS) 0.1 $352k 2.1k 170.96
Lockheed Martin Corporation (LMT) 0.1 $337k -2% 919.00 366.67
Union Pacific Corporation (UNP) 0.1 $331k 1.5k 220.59
Waste Management (WM) 0.1 $323k -26% 2.5k 127.82
Medtronic SHS (MDT) 0.1 $320k -9% 2.7k 118.11
Exxon Mobil Corporation (XOM) 0.1 $306k NEW 5.5k 55.74
Ishares Tr U.s. Finls Etf (IYF) 0.1 $303k +8% 4.0k 74.94
Ford Motor Company (F) 0.1 $294k +4% 24k 12.30
L3harris Technologies (LHX) 0.1 $291k 1.4k 203.85
Travelers Companies (TRV) 0.1 $283k 1.9k 150.29
Dominion Resources (D) 0.1 $277k -3% 3.7k 74.81
Marathon Oil Corporation (MRO) 0.1 $275k +47% 26k 10.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $272k -10% 1.2k 220.59
Duke Energy Corp Com New (DUK) 0.1 $271k +5% 2.8k 96.06
Honeywell International (HON) 0.1 $270k 1.2k 217.85
Qualcomm (QCOM) 0.1 $267k +4% 2.0k 132.53
Booking Holdings (BKNG) 0.1 $264k 112.00 2352.94
Bristol Myers Squibb (BMY) 0.1 $256k 4.1k 62.63
Total Se Sponsored Ads (TTE) 0.1 $252k NEW 5.8k 43.48
Amgen (AMGN) 0.1 $251k +4% 1.0k 248.63
Boeing Company (BA) 0.1 $250k NEW 982.00 254.36
Broadcom (AVGO) 0.1 $250k 538.00 463.84
Ishares Tr Global Reit Etf (REET) 0.1 $231k NEW 9.0k 25.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $230k NEW 4.7k 49.12
Aercap Holdings Nv SHS (AER) 0.1 $226k NEW 3.9k 58.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $223k 825.00 270.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $222k NEW 466.00 476.39
Texas Instruments Incorporated (TXN) 0.0 $218k NEW 1.2k 189.14
Citizens Financial (CFG) 0.0 $217k NEW 4.9k 44.13
Entegris (ENTG) 0.0 $216k NEW 1.9k 111.57
Willis Towers Watson SHS (WLTW) 0.0 $212k NEW 918.00 230.77
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $206k 2.7k 76.32
ConocoPhillips (COP) 0.0 $203k NEW 3.9k 52.39
Fifth Third Ban (FITB) 0.0 $202k NEW 5.3k 37.87
Oracle Corporation (ORCL) 0.0 $201k NEW 2.9k 69.90
Huntington Bancshares Incorporated (HBAN) 0.0 $158k NEW 11k 15.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $113k NEW 2.2k 51.72
MKS Instruments (MKSI) 0.0 $46k NEW 235.00 194.44
Brixmor Prty (BRX) 0.0 $44k NEW 2.2k 20.25
Minerals Technologies (MTX) 0.0 $39k NEW 521.00 74.86
Middleby Corporation (MIDD) 0.0 $38k NEW 228.00 166.67
Microstrategy Cl A New (MSTR) 0.0 $38k NEW 56.00 678.57
Mid-America Apartment (MAA) 0.0 $23k NEW 153.00 150.00
Modivcare (MODV) 0.0 $15k NEW 99.00 151.52
Discovery Com Ser A (DISCA) 0.0 $12k -26% 283.00 42.40
Herman Miller (MLHR) 0.0 $8.0k NEW 192.00 41.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k NEW 220.00 22.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 28.00 142.86

Past Filings by Gryphon Financial Partners

SEC 13F filings are viewable for Gryphon Financial Partners going back to 2017