Griffin Asset Management as of March 31, 2022
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 226 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 12.1 | $93M | 559k | 166.95 | |
| Apple (AAPL) | 4.6 | $36M | 204k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.6 | $28M | 90k | 308.31 | |
| Visa Com Cl A (V) | 2.1 | $16M | 71k | 221.76 | |
| Abbvie (ABBV) | 2.0 | $15M | 94k | 162.11 | |
| Amazon (AMZN) | 2.0 | $15M | 4.7k | 3260.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 77k | 177.23 | |
| Danaher Corporation (DHR) | 1.6 | $12M | 42k | 293.33 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 74k | 162.83 | |
| Wells Fargo & Company (WFC) | 1.5 | $12M | 242k | 48.46 | |
| Bank of America Corporation (BAC) | 1.5 | $12M | 279k | 41.22 | |
| Home Depot (HD) | 1.4 | $11M | 37k | 299.34 | |
| Coca-Cola Company (KO) | 1.4 | $11M | 177k | 62.00 | |
| Walt Disney Company (DIS) | 1.3 | $10M | 75k | 137.16 | |
| Merck & Co (MRK) | 1.3 | $10M | 124k | 82.05 | |
| TJX Companies (TJX) | 1.3 | $9.7M | 160k | 60.58 | |
| Target Corporation (TGT) | 1.3 | $9.7M | 46k | 212.22 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.5M | 70k | 136.33 | |
| American Express Company (AXP) | 1.2 | $9.2M | 49k | 187.01 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $9.0M | 71k | 126.94 | |
| Honeywell International (HON) | 1.1 | $8.6M | 44k | 194.58 | |
| Qualcomm (QCOM) | 1.1 | $8.1M | 53k | 152.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $7.9M | 15.00 | 528933.33 | |
| Bristol Myers Squibb (BMY) | 1.0 | $7.8M | 107k | 73.03 | |
| Abbott Laboratories (ABT) | 1.0 | $7.7M | 65k | 118.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $7.6M | 21k | 362.52 | |
| Boeing Company (BA) | 1.0 | $7.5M | 39k | 191.49 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.2M | 79k | 90.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.1M | 2.5k | 2781.45 | |
| Intel Corporation (INTC) | 0.9 | $7.0M | 141k | 49.56 | |
| Dover Corporation (DOV) | 0.9 | $6.9M | 44k | 156.89 | |
| Goldman Sachs (GS) | 0.9 | $6.9M | 21k | 330.12 | |
| United Parcel Service CL B (UPS) | 0.8 | $6.4M | 30k | 214.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.3M | 77k | 82.59 | |
| Apa Corporation (APA) | 0.8 | $6.2M | 151k | 41.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.1M | 2.2k | 2793.45 | |
| Procter & Gamble Company (PG) | 0.8 | $5.9M | 39k | 152.79 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $5.8M | 117k | 49.74 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.7M | 39k | 148.92 | |
| Zoetis Cl A (ZTS) | 0.7 | $5.6M | 30k | 188.58 | |
| Oracle Corporation (ORCL) | 0.7 | $5.2M | 63k | 82.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.2M | 9.1k | 575.81 | |
| Illinois Tool Works (ITW) | 0.6 | $4.9M | 23k | 209.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $4.8M | 12k | 398.19 | |
| Truist Financial Corp equities (TFC) | 0.6 | $4.8M | 85k | 56.71 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.7M | 17k | 272.85 | |
| Nike CL B (NKE) | 0.6 | $4.6M | 34k | 134.55 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.6M | 10k | 441.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $4.5M | 6.7k | 667.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.4M | 13k | 352.89 | |
| Cleveland-cliffs (CLF) | 0.6 | $4.4M | 136k | 32.21 | |
| Crane | 0.6 | $4.3M | 40k | 108.29 | |
| ConocoPhillips (COP) | 0.5 | $4.2M | 42k | 100.00 | |
| Matador Resources (MTDR) | 0.5 | $4.2M | 79k | 52.98 | |
| 3M Company (MMM) | 0.5 | $4.2M | 28k | 148.88 | |
| Enbridge (ENB) | 0.5 | $4.1M | 88k | 46.09 | |
| Shell Spon Ads (SHEL) | 0.5 | $3.8M | 69k | 54.93 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.8M | 24k | 155.69 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.7M | 83k | 44.77 | |
| Pfizer (PFE) | 0.5 | $3.7M | 71k | 51.77 | |
| Mp Materials Corp Com Cl A (MP) | 0.5 | $3.6M | 62k | 57.34 | |
| Albemarle Corporation (ALB) | 0.5 | $3.5M | 16k | 221.12 | |
| UnitedHealth (UNH) | 0.4 | $3.4M | 6.7k | 509.93 | |
| Caterpillar (CAT) | 0.4 | $3.3M | 15k | 222.79 | |
| Pepsi (PEP) | 0.4 | $3.2M | 19k | 167.37 | |
| General Electric Com New (GE) | 0.4 | $3.2M | 35k | 91.49 | |
| Meta Platforms Cl A (META) | 0.4 | $3.1M | 14k | 222.36 | |
| SYSCO Corporation (SYY) | 0.4 | $3.1M | 38k | 81.64 | |
| Dupont De Nemours (DD) | 0.4 | $2.8M | 39k | 73.59 | |
| Philip Morris International (PM) | 0.4 | $2.8M | 30k | 93.95 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $2.8M | 41k | 69.25 | |
| Schlumberger Com Stk (SLB) | 0.4 | $2.8M | 68k | 41.32 | |
| MercadoLibre (MELI) | 0.4 | $2.8M | 2.3k | 1189.55 | |
| RPM International (RPM) | 0.3 | $2.6M | 32k | 81.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 9.3k | 273.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.5M | 9.6k | 260.96 | |
| Paychex (PAYX) | 0.3 | $2.5M | 18k | 136.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.5M | 12k | 212.43 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.5M | 12k | 205.51 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.5M | 25k | 99.08 | |
| Verisk Analytics (VRSK) | 0.3 | $2.4M | 11k | 214.67 | |
| Broadcom (AVGO) | 0.3 | $2.4M | 3.8k | 629.75 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $2.4M | 36k | 66.60 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 9.5k | 247.31 | |
| Air Products & Chemicals (APD) | 0.3 | $2.3M | 9.3k | 249.89 | |
| Gra (GGG) | 0.3 | $2.3M | 33k | 69.72 | |
| Medtronic SHS (MDT) | 0.3 | $2.2M | 20k | 110.93 | |
| Paramount Global Class B Com (PARA) | 0.3 | $2.2M | 59k | 37.81 | |
| T. Rowe Price (TROW) | 0.3 | $2.2M | 14k | 151.16 | |
| Accelr8 Technology | 0.3 | $2.2M | 1.5M | 1.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 21k | 101.23 | |
| Constellation Brands Cl A (STZ) | 0.3 | $2.1M | 9.3k | 230.27 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 8.3k | 249.58 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 8.9k | 231.39 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.1M | 39k | 53.14 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.0M | 5.2k | 384.82 | |
| Magnite Ord (MGNI) | 0.3 | $2.0M | 151k | 13.21 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.0M | 23k | 87.39 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 7.6k | 251.25 | |
| Nano X Imaging Ord Shs (NNOX) | 0.2 | $1.9M | 171k | 10.84 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.8M | 9.1k | 203.11 | |
| Discover Financial Services (DFS) | 0.2 | $1.8M | 17k | 110.16 | |
| Upstart Hldgs (UPST) | 0.2 | $1.8M | 17k | 109.08 | |
| Edison International (EIX) | 0.2 | $1.8M | 25k | 70.10 | |
| Greenbrier Companies (GBX) | 0.2 | $1.7M | 33k | 51.52 | |
| Wp Carey (WPC) | 0.2 | $1.7M | 21k | 80.82 | |
| Realty Income (O) | 0.2 | $1.7M | 25k | 69.32 | |
| Cigna Corp (CI) | 0.2 | $1.7M | 6.9k | 239.56 | |
| Prologis (PLD) | 0.2 | $1.5M | 9.5k | 161.43 | |
| Compass Minerals International (CMP) | 0.2 | $1.5M | 24k | 62.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 8.1k | 183.52 | |
| Equinix (EQIX) | 0.2 | $1.5M | 2.0k | 741.95 | |
| Outset Med (OM) | 0.2 | $1.5M | 32k | 45.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 3.4k | 415.14 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 75k | 18.91 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 11k | 130.03 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.4M | 5.6k | 250.04 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 6.4k | 216.61 | |
| At&t (T) | 0.2 | $1.3M | 57k | 23.63 | |
| Waste Management (WM) | 0.2 | $1.3M | 8.3k | 158.45 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 11k | 118.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 75.85 | |
| L3harris Technologies (LHX) | 0.2 | $1.2M | 5.0k | 248.46 | |
| Southern Company (SO) | 0.2 | $1.2M | 17k | 72.49 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 21k | 59.40 | |
| Altria (MO) | 0.2 | $1.2M | 24k | 52.23 | |
| Nio Spon Ads (NIO) | 0.2 | $1.2M | 58k | 21.05 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.1M | 25k | 45.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.4k | 453.61 | |
| Kellogg Company (K) | 0.1 | $1.1M | 17k | 64.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.1M | 10k | 108.81 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $1.1M | 21k | 51.93 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 2.3k | 472.02 | |
| Shopify Cl A (SHOP) | 0.1 | $1.1M | 1.6k | 675.86 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 5.2k | 207.00 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.7k | 184.38 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 17k | 59.43 | |
| Rh (RH) | 0.1 | $1.0M | 3.1k | 326.14 | |
| Genuine Parts Company (GPC) | 0.1 | $975k | 7.7k | 126.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $973k | 38k | 25.80 | |
| Ross Stores (ROST) | 0.1 | $952k | 11k | 90.45 | |
| Emerson Electric (EMR) | 0.1 | $951k | 9.7k | 98.08 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $949k | 30k | 31.78 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $919k | 12k | 76.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $898k | 80k | 11.19 | |
| Linde SHS | 0.1 | $895k | 2.8k | 319.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $887k | 42k | 20.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $875k | 2.6k | 337.32 | |
| Verizon Communications (VZ) | 0.1 | $858k | 17k | 50.92 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $831k | 4.8k | 171.84 | |
| Franklin Resources (BEN) | 0.1 | $814k | 29k | 27.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $801k | 17k | 46.83 | |
| S&p Global (SPGI) | 0.1 | $738k | 1.8k | 410.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $711k | 6.4k | 111.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $709k | 6.5k | 108.33 | |
| Clearway Energy CL C (CWEN) | 0.1 | $678k | 19k | 36.51 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $677k | 3.7k | 185.07 | |
| Doximity Cl A (DOCS) | 0.1 | $670k | 13k | 52.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $599k | 5.5k | 109.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $594k | 18k | 33.16 | |
| Thomson Reuters Corp. Com New | 0.1 | $591k | 5.4k | 108.94 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $583k | 7.5k | 77.27 | |
| Kla Corp Com New (KLAC) | 0.1 | $534k | 1.5k | 365.75 | |
| Block Cl A (SQ) | 0.1 | $512k | 3.8k | 135.49 | |
| Pinterest Cl A (PINS) | 0.1 | $490k | 20k | 24.60 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $482k | 6.4k | 75.44 | |
| Chubb (CB) | 0.1 | $481k | 2.3k | 213.78 | |
| General Mills (GIS) | 0.1 | $468k | 6.9k | 67.79 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $412k | 3.2k | 130.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $397k | 1.9k | 212.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $397k | 1.7k | 227.12 | |
| Viatris (VTRS) | 0.0 | $383k | 35k | 10.88 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $383k | 1.3k | 301.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $382k | 3.7k | 104.31 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $382k | 13k | 29.88 | |
| Cisco Systems (CSCO) | 0.0 | $381k | 6.8k | 55.69 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $375k | 6.6k | 56.60 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $370k | 1.4k | 272.66 | |
| Fulgent Genetics (FLGT) | 0.0 | $368k | 5.9k | 62.49 | |
| Pulse Biosciences (PLSE) | 0.0 | $364k | 75k | 4.86 | |
| Nextera Energy (NEE) | 0.0 | $364k | 4.3k | 84.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $358k | 4.6k | 77.16 | |
| Matterport Com Cl A (MTTR) | 0.0 | $353k | 44k | 8.11 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $351k | 1.8k | 189.83 | |
| Iron Mountain (IRM) | 0.0 | $351k | 6.3k | 55.43 | |
| Atlassian Corp Cl A | 0.0 | $350k | 1.2k | 293.62 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $350k | 6.0k | 58.72 | |
| Citigroup Com New (C) | 0.0 | $334k | 6.3k | 53.35 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $328k | 7.8k | 42.16 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $320k | 5.5k | 57.82 | |
| Tesla Motors (TSLA) | 0.0 | $320k | 297.00 | 1077.44 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $307k | 9.1k | 33.66 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $303k | 7.4k | 41.10 | |
| Nucor Corporation (NUE) | 0.0 | $299k | 2.0k | 148.76 | |
| Servicenow (NOW) | 0.0 | $293k | 527.00 | 555.98 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $290k | 7.6k | 38.26 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $289k | 7.1k | 40.87 | |
| Arbor Realty Trust (ABR) | 0.0 | $287k | 17k | 17.09 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $281k | 28k | 10.11 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $276k | 2.0k | 138.00 | |
| MetLife (MET) | 0.0 | $270k | 3.8k | 70.31 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $266k | 9.4k | 28.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $265k | 2.4k | 111.81 | |
| Bce Com New (BCE) | 0.0 | $262k | 4.7k | 55.41 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $259k | 5.3k | 48.49 | |
| Roku Com Cl A (ROKU) | 0.0 | $251k | 2.0k | 125.31 | |
| Golub Capital BDC (GBDC) | 0.0 | $248k | 16k | 15.21 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $239k | 5.5k | 43.76 | |
| Appian Corp Cl A (APPN) | 0.0 | $229k | 3.8k | 60.84 | |
| Guardant Health (GH) | 0.0 | $220k | 3.3k | 66.21 | |
| General Motors Company (GM) | 0.0 | $218k | 5.0k | 43.69 | |
| Paypal Holdings (PYPL) | 0.0 | $217k | 1.9k | 115.61 | |
| Global E Online SHS (GLBE) | 0.0 | $215k | 6.4k | 33.75 | |
| Marvell Technology (MRVL) | 0.0 | $215k | 3.0k | 71.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $215k | 1.8k | 117.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $207k | 4.1k | 50.43 | |
| Etsy (ETSY) | 0.0 | $206k | 1.7k | 124.25 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $200k | 56k | 3.57 | |
| Vivos Therapeutics | 0.0 | $188k | 70k | 2.68 | |
| Sofi Technologies (SOFI) | 0.0 | $184k | 20k | 9.44 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.0 | $115k | 11k | 10.07 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $77k | 13k | 5.83 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $71k | 12k | 6.02 | |
| Acuityads Hldgs | 0.0 | $62k | 20k | 3.14 | |
| Aspira Womens Health | 0.0 | $19k | 18k | 1.06 | |
| Uphealth | 0.0 | $13k | 11k | 1.18 |
