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

Gryphon Financial Partners holds 234 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.9 $135M 283k 477.63
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Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $33M +10% 138k 237.22
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Spdr S&p 500 Etf Tr Call (Principal) (SPY) 5.6 $32M +23% 67k 475.31
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Apple (AAPL) 5.0 $28M +15% 148k 192.53
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Dycom Industries (DY) 3.3 $19M 164k 115.09
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Microsoft Corporation (MSFT) 3.2 $18M +46% 48k 376.04
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Abbvie (ABBV) 2.3 $13M 84k 154.97
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Warner Bros Discovery Com Ser A (WBD) 2.2 $13M 1.1M 11.38
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Procter & Gamble Company (PG) 2.2 $12M +8% 84k 146.54
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Abbott Laboratories (ABT) 2.2 $12M +3% 111k 110.07
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Ishares Tr Msci Acwi Etf (ACWI) 2.2 $12M +13% 120k 101.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $10M 29k 356.66
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.6 $9.0M 432k 20.89
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NVIDIA Corporation (NVDA) 1.3 $7.2M +60% 15k 495.20
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Targa Res Corp (TRGP) 1.0 $5.6M 64k 86.87
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Amazon (AMZN) 0.9 $5.0M -14% 33k 151.94
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $5.0M -2% 66k 75.10
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Facebook Cl A (META) 0.9 $4.9M +80% 15k 339.39
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JPMorgan Chase & Co. (JPM) 0.8 $4.3M +66% 25k 170.10
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Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.7M +34% 13k 277.17
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Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.7M +101% 49k 75.35
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.6M +773% 101k 36.21
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Mastercard Incorporated Cl A (MA) 0.6 $3.6M +7% 8.4k 426.51
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Visa Com Cl A (V) 0.6 $3.6M +53% 14k 260.35
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UnitedHealth (UNH) 0.6 $3.3M +80% 6.2k 526.49
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Ishares Tr Core Msci Total (IXUS) 0.5 $3.0M 47k 64.93
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M +12% 21k 139.69
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.7M +2% 27k 99.25
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M +24% 23k 108.25
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.4M 14k 173.89
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American Tower Reit (AMT) 0.4 $2.4M +17% 11k 215.87
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Ishares Tr Select Divid Etf (DVY) 0.4 $2.3M +34% 19k 117.22
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Huntington Bancshares Incorporated (HBAN) 0.4 $2.3M 178k 12.72
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Johnson & Johnson (JNJ) 0.4 $2.2M +66% 14k 156.74
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Comcast Corp Cl A (CMCSA) 0.4 $2.2M +71% 51k 43.85
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Home Depot (HD) 0.4 $2.2M +161% 6.4k 346.58
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Costco Wholesale Corporation (COST) 0.4 $2.2M +62% 3.3k 660.05
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Tesla Motors (TSLA) 0.4 $2.2M +23% 8.7k 248.49
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Adobe Systems Incorporated (ADBE) 0.4 $2.1M +22% 3.6k 596.60
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Scripps E W Co Ohio Cl A New (SSP) 0.4 $2.1M 265k 7.99
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Upstart Hldgs (UPST) 0.4 $2.0M 50k 40.86
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Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.0M NEW 26k 77.73
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Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.9M 4.0k 484.00
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Netflix (NFLX) 0.3 $1.9M +20% 4.0k 486.88
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M -2% 14k 140.93
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.9M 6.2k 303.19
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Exxon Mobil Corporation (XOM) 0.3 $1.9M +42% 19k 99.98
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Broadcom (AVGO) 0.3 $1.8M +99% 1.6k 1116.33
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Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.8M +11% 19k 95.08
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McDonald's Corporation (MCD) 0.3 $1.7M +99% 5.9k 296.54
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Chevron Corporation (CVX) 0.3 $1.7M +55% 11k 149.17
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.7M -10% 41k 40.21
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 3.00 542625.33
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General Electric Com New (GE) 0.3 $1.5M +57% 12k 127.63
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Merck & Co (MRK) 0.3 $1.5M +85% 14k 109.02
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M NEW 7.2k 200.71
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Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M +73% 11k 127.69
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 8.4k 165.25
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Pepsi (PEP) 0.2 $1.4M +81% 8.1k 169.84
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Morgan Stanley Com New (MS) 0.2 $1.4M +327% 15k 93.25
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Eli Lilly & Co. (LLY) 0.2 $1.4M +19% 2.3k 582.91
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Marriott Intl Cl A (MAR) 0.2 $1.3M +321% 5.9k 225.21
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Ishares Tr National Mun Etf (MUB) 0.2 $1.3M NEW 11k 116.17
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Wells Fargo & Company (WFC) 0.2 $1.3M +93% 27k 49.22
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 12k 105.23
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Nike CL B (NKE) 0.2 $1.3M +34% 12k 108.56
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M +30% 3.0k 409.54
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Aon Shs Cl A (AON) 0.2 $1.2M +262% 4.1k 290.84
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Cisco Systems (CSCO) 0.2 $1.2M +104% 23k 50.52
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.1M 37k 31.49
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Honeywell International (HON) 0.2 $1.1M +211% 5.4k 209.71
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salesforce (CRM) 0.2 $1.1M +32% 4.0k 271.22
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Amgen (AMGN) 0.2 $1.1M +295% 3.7k 288.03
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Coca-Cola Company (KO) 0.2 $1.1M +71% 18k 58.93
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Intel Corporation (INTC) 0.2 $1.1M +8% 21k 50.25
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Wal-Mart Stores (WMT) 0.2 $1.0M +58% 6.6k 157.64
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Lockheed Martin Corporation (LMT) 0.2 $1.0M +111% 2.3k 453.16
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S&p Global (SPGI) 0.2 $1.0M +75% 2.4k 440.69
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Intuit (INTU) 0.2 $1.0M +31% 1.6k 625.73
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Raymond James Financial (RJF) 0.2 $1.0M 9.1k 111.50
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Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.0M 22k 45.69
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.0M +28% 4.2k 241.75
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Servicenow (NOW) 0.2 $976k -21% 1.4k 706.49
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Texas Instruments Incorporated (TXN) 0.2 $974k +48% 5.7k 170.47
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $969k +316% 20k 47.90
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $924k NEW 4.3k 213.33
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Hilton Worldwide Holdings (HLT) 0.2 $909k +168% 5.0k 182.09
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $906k NEW 6.2k 147.14
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $891k NEW 14k 65.06
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $890k +79% 2.5k 350.96
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Snap Cl A (SNAP) 0.2 $889k NEW 12k 73.87
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Vanguard World Fds Health Car Etf (VHT) 0.2 $878k +13% 3.5k 250.71
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Andersons (ANDE) 0.2 $863k NEW 15k 57.54
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Waste Management (WM) 0.2 $854k +83% 4.8k 179.11
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MercadoLibre (MELI) 0.1 $806k +40% 513.00 1571.62
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $805k +26% 2.0k 406.89
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Citigroup Com New (C) 0.1 $801k +215% 16k 51.45
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Vanguard World Fds Financials Etf (VFH) 0.1 $789k 8.6k 92.26
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Thermo Fisher Scientific (TMO) 0.1 $788k +8% 1.5k 530.95
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Verizon Communications (VZ) 0.1 $784k +89% 21k 37.70
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Chipotle Mexican Grill (CMG) 0.1 $780k +55% 341.00 2286.96
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Pfizer (PFE) 0.1 $776k +43% 27k 28.79
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American Electric Power Company (AEP) 0.1 $769k 9.5k 81.22
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Oracle Corporation (ORCL) 0.1 $766k +31% 7.3k 105.43
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $745k 3.4k 219.56
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Cheniere Energy Partners Com Unit (CQP) 0.1 $744k 15k 49.79
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Nextera Energy (NEE) 0.1 $740k +49% 12k 60.74
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Ishares Tr Short Treas Bd (SHV) 0.1 $738k 6.7k 110.13
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PPG Industries (PPG) 0.1 $727k 4.9k 149.54
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Ishares Core Msci Emkt (IEMG) 0.1 $718k +217% 14k 50.58
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CSX Corporation (CSX) 0.1 $708k +7% 20k 34.67
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Prologis (PLD) 0.1 $698k +61% 5.2k 133.30
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Linde SHS (LIN) 0.1 $693k +57% 1.7k 410.76
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Danaher Corporation (DHR) 0.1 $675k +19% 2.9k 231.35
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Norfolk Southern (NSC) 0.1 $671k +7% 2.8k 236.35
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CVS Caremark Corporation (CVS) 0.1 $644k +48% 8.2k 78.96
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General Dynamics Corporation (GD) 0.1 $643k 2.5k 259.71
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Spdr Gold Tr Gold Shs (GLD) 0.1 $641k +628% 3.4k 191.17
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Union Pacific Corporation (UNP) 0.1 $636k +86% 2.6k 245.63
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Marathon Petroleum Corp (MPC) 0.1 $627k +81% 4.2k 148.36
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Emerson Electric (EMR) 0.1 $621k +12% 6.4k 97.33
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $616k NEW 11k 57.96
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Ishares Tr Global Reit Etf (REET) 0.1 $610k 25k 24.18
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Ishares Tr Msci Intl Qualty (IQLT) 0.1 $608k NEW 16k 37.56
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Chubb (CB) 0.1 $607k NEW 2.7k 226.04
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Walt Disney Company (DIS) 0.1 $604k NEW 6.7k 90.29
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Zoetis Cl A (ZTS) 0.1 $603k +11% 3.1k 197.35
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $598k NEW 2.6k 232.64
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Paypal Holdings (PYPL) 0.1 $593k +36% 9.7k 61.41
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Equinix (EQIX) 0.1 $589k NEW 733.00 803.68
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Cme (CME) 0.1 $589k NEW 2.8k 210.51
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Deere & Company (DE) 0.1 $572k +62% 1.4k 399.80
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Eaton Corp SHS (ETN) 0.1 $565k +81% 2.3k 240.75
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Intercontinental Exchange (ICE) 0.1 $560k +38% 4.4k 128.44
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Phillips 66 (PSX) 0.1 $555k +11% 4.2k 133.13
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Booking Holdings (BKNG) 0.1 $536k +45% 151.00 3547.23
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $519k +88% 6.4k 80.60
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $515k -3% 4.2k 122.74
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Snap-on Incorporated (SNA) 0.1 $510k 1.8k 288.77
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Robert Half International (RHI) 0.1 $507k 5.8k 87.93
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $504k 5.3k 95.20
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $503k NEW 2.9k 170.40
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Dish Network Corporation Cl A 0.1 $502k NEW 12k 43.46
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Starbucks Corporation (SBUX) 0.1 $501k +96% 5.2k 96.00
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Edwards Lifesciences (EW) 0.1 $492k +35% 6.5k 76.25
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Air Products & Chemicals (APD) 0.1 $492k NEW 1.8k 273.82
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $484k NEW 6.6k 73.55
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Lam Research Corporation (LRCX) 0.1 $484k NEW 617.00 783.88
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Public Storage (PSA) 0.1 $477k +2% 1.6k 305.07
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United Parcel Service CL B (UPS) 0.1 $476k +128% 3.0k 157.23
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Raytheon Technologies Corp (RTX) 0.1 $474k NEW 5.6k 84.14
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $471k 4.1k 116.29
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Automatic Data Processing (ADP) 0.1 $470k +105% 2.0k 232.96
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Capital One Financial (COF) 0.1 $464k +3% 3.5k 131.05
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At&t (T) 0.1 $457k +21% 27k 16.78
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Travelers Companies (TRV) 0.1 $454k +35% 2.4k 190.52
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Charles Schwab Corporation (SCHW) 0.1 $449k NEW 6.5k 68.79
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Caterpillar (CAT) 0.1 $442k +6% 1.5k 295.69
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Duke Energy Corp Com New (DUK) 0.1 $424k +109% 4.4k 97.03
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Intuitive Surgical Com New (ISRG) 0.1 $423k -28% 1.3k 337.36
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Marathon Oil Corporation (MRO) 0.1 $423k +53% 18k 24.16
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Advanced Micro Devices (AMD) 0.1 $401k -2% 2.7k 147.41
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Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $401k 4.8k 83.49
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First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $398k -6% 17k 23.67
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $398k 4.5k 88.36
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $396k NEW 781.00 507.38
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Bank of America Corporation (BAC) 0.1 $393k +44% 12k 33.67
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International Business Machines (IBM) 0.1 $392k +6% 2.4k 163.57
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Ishares Tr U.s. Finls Etf (IYF) 0.1 $388k 4.5k 85.41
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Align Technology (ALGN) 0.1 $383k +30% 1.4k 274.00
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L3harris Technologies (LHX) 0.1 $381k +26% 1.8k 210.67
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $360k NEW 3.2k 114.04
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BlackRock (BLK) 0.1 $354k NEW 436.00 812.02
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Stryker Corporation (SYK) 0.1 $352k NEW 1.2k 299.59
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SYSCO Corporation (SYY) 0.1 $352k +55% 4.8k 73.12
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Qualcomm (QCOM) 0.1 $352k NEW 2.4k 144.65
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Target Corporation (TGT) 0.1 $346k NEW 2.4k 142.49
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Willis Towers Watson SHS (WTW) 0.1 $341k NEW 1.4k 241.14
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Schlumberger Com Stk (SLB) 0.1 $340k +46% 6.5k 52.05
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Bwx Technologies (BWXT) 0.1 $338k -12% 4.4k 76.73
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Palo Alto Networks (PANW) 0.1 $336k NEW 1.1k 294.88
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General Motors Company (GM) 0.1 $334k NEW 9.3k 35.91
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Progressive Corporation (PGR) 0.1 $326k NEW 2.0k 159.33
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Lowe's Companies (LOW) 0.1 $321k +10% 1.4k 222.57
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Ford Motor Company (F) 0.1 $318k +3% 26k 12.19
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Quest Diagnostics Incorporated (DGX) 0.1 $312k +10% 2.3k 137.87
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Ishares Tr Us Hlthcare Etf (IYH) 0.1 $308k 1.1k 286.24
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Select Sector Spdr Tr Energy (XLE) 0.1 $304k 3.6k 83.84
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $293k NEW 5.7k 50.96
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Illinois Tool Works (ITW) 0.1 $284k NEW 1.1k 261.81
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $284k NEW 6.9k 41.10
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American Eagle Outfitters (AEO) 0.0 $283k 13k 21.16
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $282k +6% 2.7k 104.46
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United Rentals (URI) 0.0 $280k NEW 490.00 571.88
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TJX Companies (TJX) 0.0 $273k +35% 2.9k 93.81
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $269k 8.3k 32.64
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Bristol Myers Squibb (BMY) 0.0 $269k +23% 5.2k 51.31
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Boeing Company (BA) 0.0 $266k NEW 1.0k 260.81
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Lauder Estee Cos Cl A (EL) 0.0 $266k -23% 1.8k 146.25
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Northrop Grumman Corporation (NOC) 0.0 $261k +21% 557.00 468.42
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Applied Materials (AMAT) 0.0 $261k +5% 1.6k 162.02
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Illumina (ILMN) 0.0 $252k +22% 1.8k 139.24
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Kroger (KR) 0.0 $251k +3% 5.5k 45.71
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Cardinal Health (CAH) 0.0 $247k NEW 2.4k 100.82
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $245k 4.7k 52.33
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Novo-nordisk A S Adr (NVO) 0.0 $237k NEW 2.3k 103.43
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Southern Company (SO) 0.0 $234k NEW 3.3k 70.12
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Cbre Group Cl A (CBRE) 0.0 $234k NEW 2.5k 93.09
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Installed Bldg Prods (IBP) 0.0 $231k NEW 1.3k 182.82
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Crocs (CROX) 0.0 $231k NEW 1.6k 143.48
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Cigna Corp (CI) 0.0 $230k NEW 769.00 299.56
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American Express Company (AXP) 0.0 $228k NEW 1.2k 187.27
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Colgate-Palmolive Company (CL) 0.0 $227k NEW 2.9k 79.70
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Boston Scientific Corporation (BSX) 0.0 $221k 3.8k 57.81
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Medtronic SHS (MDT) 0.0 $220k NEW 2.7k 82.36
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PNC Financial Services (PNC) 0.0 $219k NEW 1.4k 154.89
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ConocoPhillips (COP) 0.0 $218k -74% 1.9k 116.09
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Marsh & McLennan Companies (MMC) 0.0 $214k +6% 1.1k 189.44
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $213k NEW 2.7k 78.04
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3M Company (MMM) 0.0 $211k NEW 1.9k 109.28
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Becton, Dickinson and (BDX) 0.0 $211k NEW 865.00 243.83
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Altria (MO) 0.0 $209k NEW 5.2k 40.33
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Designer Brands Cl A (DBI) 0.0 $209k 24k 8.85
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MetLife (MET) 0.0 $206k NEW 3.1k 66.15
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Biolife Solutions Com New (BLFS) 0.0 $195k 12k 16.25
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $152k NEW 4.1k 37.22
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Match Group (MTCH) 0.0 $149k NEW 4.1k 36.50
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $148k NEW 5.8k 25.53
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Copart (CPRT) 0.0 $115k NEW 2.3k 49.00
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $109k NEW 1.5k 72.15
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Linde SHS 0.0 $87k NEW 297.00 293.38
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Cit Group Com New 0.0 $73k NEW 1.4k 51.96
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $15k NEW 300.00 49.93
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Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $673.000000 NEW 50.00 13.46
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Past Filings by Gryphon Financial Partners

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

View all past filings