Griffin Asset Management as of June 30, 2024
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 213 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 11.3 | $98M | 464k | 210.25 | |
| Apple (AAPL) | 4.8 | $41M | 196k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.3 | $37M | 84k | 446.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $19M | 19k | 1022.73 | |
| TJX Companies (TJX) | 2.0 | $17M | 155k | 110.10 | |
| Wells Fargo & Company (WFC) | 1.7 | $15M | 250k | 59.39 | |
| Home Depot (HD) | 1.7 | $15M | 43k | 344.24 | |
| Amazon (AMZN) | 1.7 | $15M | 75k | 193.25 | |
| Abbvie (ABBV) | 1.7 | $14M | 84k | 171.52 | |
| Qualcomm (QCOM) | 1.6 | $14M | 70k | 199.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 67k | 202.26 | |
| Merck & Co (MRK) | 1.6 | $14M | 110k | 123.80 | |
| Visa Com Cl A (V) | 1.5 | $13M | 51k | 262.47 | |
| Bank of America Corporation (BAC) | 1.5 | $13M | 329k | 39.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 88k | 146.16 | |
| Danaher Corporation (DHR) | 1.5 | $13M | 51k | 249.85 | |
| NVIDIA Corporation (NVDA) | 1.5 | $13M | 102k | 123.54 | |
| American Express Company (AXP) | 1.4 | $12M | 52k | 231.55 | |
| Chevron Corporation (CVX) | 1.3 | $12M | 74k | 156.42 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 161k | 67.71 | |
| Coca-Cola Company (KO) | 1.2 | $11M | 169k | 63.65 | |
| Honeywell International (HON) | 1.2 | $11M | 50k | 213.54 | |
| Air Products & Chemicals (APD) | 1.2 | $11M | 41k | 258.05 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $10M | 87k | 115.12 | |
| Goldman Sachs (GS) | 1.1 | $9.9M | 22k | 452.32 | |
| Walt Disney Company (DIS) | 1.1 | $9.7M | 97k | 99.29 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.3M | 120k | 77.85 | |
| Target Corporation (TGT) | 1.1 | $9.3M | 63k | 148.04 | |
| Dover Corporation (DOV) | 1.0 | $8.8M | 49k | 180.45 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $8.3M | 67k | 123.80 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $8.2M | 82k | 100.39 | |
| UnitedHealth (UNH) | 0.9 | $8.1M | 16k | 509.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $8.0M | 13.00 | 612241.00 | |
| Oracle Corporation (ORCL) | 0.9 | $7.9M | 56k | 141.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $7.8M | 16k | 479.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $7.5M | 25k | 303.41 | |
| Costco Wholesale Corporation (COST) | 0.9 | $7.4M | 8.7k | 849.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.3M | 40k | 183.42 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $6.9M | 71k | 97.67 | |
| Abbott Laboratories (ABT) | 0.8 | $6.8M | 65k | 103.91 | |
| United Parcel Service CL B (UPS) | 0.8 | $6.6M | 48k | 136.85 | |
| Procter & Gamble Company (PG) | 0.7 | $6.2M | 38k | 164.92 | |
| Zoetis Cl A (ZTS) | 0.7 | $5.9M | 34k | 173.36 | |
| Illinois Tool Works (ITW) | 0.7 | $5.7M | 24k | 236.96 | |
| Caterpillar (CAT) | 0.7 | $5.6M | 17k | 333.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.5M | 30k | 182.15 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $5.1M | 105k | 48.60 | |
| Crane Company Common Stock (CR) | 0.6 | $4.9M | 34k | 144.98 | |
| ConocoPhillips (COP) | 0.6 | $4.8M | 42k | 114.38 | |
| Shell Spon Ads (SHEL) | 0.6 | $4.8M | 66k | 72.18 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.5M | 9.7k | 467.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.5M | 11k | 406.80 | |
| Apa Corporation (APA) | 0.5 | $4.4M | 151k | 29.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $4.4M | 11k | 385.87 | |
| Matador Resources (MTDR) | 0.5 | $4.4M | 74k | 59.60 | |
| Truist Financial Corp equities (TFC) | 0.5 | $4.4M | 113k | 38.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.1M | 8.7k | 468.72 | |
| Enbridge (ENB) | 0.5 | $4.0M | 112k | 35.59 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.0M | 20k | 197.00 | |
| Meta Platforms Cl A (META) | 0.4 | $3.9M | 7.7k | 504.22 | |
| RPM International (RPM) | 0.4 | $3.7M | 35k | 107.68 | |
| Schlumberger Com Stk (SLB) | 0.4 | $3.5M | 74k | 47.18 | |
| Verisk Analytics (VRSK) | 0.4 | $3.5M | 13k | 269.55 | |
| Verizon Communications (VZ) | 0.4 | $3.5M | 84k | 41.24 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 82k | 41.53 | |
| MercadoLibre (MELI) | 0.4 | $3.4M | 2.1k | 1643.40 | |
| Ge Aerospace Com New (GE) | 0.4 | $3.3M | 21k | 158.97 | |
| Pepsi (PEP) | 0.4 | $3.2M | 20k | 164.93 | |
| FedEx Corporation (FDX) | 0.4 | $3.1M | 10k | 299.84 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.1M | 12k | 261.39 | |
| Pulse Biosciences (PLSE) | 0.3 | $2.9M | 258k | 11.19 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $2.8M | 36k | 78.58 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.8M | 9.3k | 298.43 | |
| Broadcom (AVGO) | 0.3 | $2.7M | 1.7k | 1605.53 | |
| Gra (GGG) | 0.3 | $2.6M | 33k | 79.28 | |
| Hershey Company (HSY) | 0.3 | $2.6M | 14k | 183.83 | |
| Chubb (CB) | 0.3 | $2.6M | 10k | 255.08 | |
| SYSCO Corporation (SYY) | 0.3 | $2.5M | 36k | 71.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 11k | 226.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.4M | 6.4k | 383.19 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 24k | 101.33 | |
| Pfizer (PFE) | 0.3 | $2.4M | 87k | 27.98 | |
| Constellation Brands Cl A (STZ) | 0.3 | $2.4M | 9.2k | 257.28 | |
| Tesla Motors (TSLA) | 0.3 | $2.3M | 12k | 197.88 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.3M | 48k | 47.98 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.3M | 24k | 97.19 | |
| Cigna Corp (CI) | 0.3 | $2.2M | 6.8k | 330.57 | |
| At&t (T) | 0.3 | $2.2M | 117k | 19.11 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 13k | 172.94 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 8.6k | 254.84 | |
| Paychex (PAYX) | 0.3 | $2.2M | 18k | 118.56 | |
| Discover Financial Services (DFS) | 0.2 | $2.0M | 16k | 130.81 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 6.6k | 290.14 | |
| T. Rowe Price (TROW) | 0.2 | $1.8M | 16k | 115.31 | |
| Edison International (EIX) | 0.2 | $1.8M | 25k | 71.81 | |
| Waste Management (WM) | 0.2 | $1.7M | 8.1k | 213.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 17k | 97.04 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 22k | 75.37 | |
| Citigroup Com New (C) | 0.2 | $1.6M | 26k | 63.46 | |
| Accelerate Diagnostics Com New (AXDX) | 0.2 | $1.6M | 1.4M | 1.17 | |
| Wp Carey (WPC) | 0.2 | $1.6M | 29k | 55.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.6M | 98k | 16.22 | |
| Boeing Company (BA) | 0.2 | $1.5M | 8.4k | 182.01 | |
| Prologis (PLD) | 0.2 | $1.5M | 13k | 112.31 | |
| Nano X Imaging Ord Shs (NNOX) | 0.2 | $1.5M | 204k | 7.34 | |
| Super Micro Computer (SMCI) | 0.2 | $1.5M | 1.8k | 819.35 | |
| Albemarle Corporation (ALB) | 0.2 | $1.5M | 15k | 95.52 | |
| Equinix (EQIX) | 0.2 | $1.4M | 1.9k | 756.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.6k | 547.23 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 13k | 110.16 | |
| Ross Stores (ROST) | 0.2 | $1.4M | 9.6k | 145.32 | |
| Linde SHS (LIN) | 0.2 | $1.4M | 3.2k | 438.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.4M | 17k | 82.33 | |
| Roper Industries (ROP) | 0.2 | $1.4M | 2.4k | 563.66 | |
| Rollins (ROL) | 0.2 | $1.4M | 28k | 48.79 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 2.5k | 541.80 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 9.9k | 132.46 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.3M | 63k | 20.84 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.3M | 21k | 63.08 | |
| L3harris Technologies (LHX) | 0.1 | $1.3M | 5.7k | 224.58 | |
| Block Cl A (SQ) | 0.1 | $1.3M | 20k | 64.49 | |
| Realty Income (O) | 0.1 | $1.2M | 23k | 52.82 | |
| Southern Company (SO) | 0.1 | $1.2M | 16k | 77.57 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 1.5k | 824.51 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 22k | 54.99 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 61k | 19.87 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 4.4k | 269.11 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | 8.3k | 142.74 | |
| Shopify Cl A (SHOP) | 0.1 | $1.2M | 18k | 66.05 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 18k | 62.84 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 29k | 39.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 38k | 28.98 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.0M | 8.1k | 126.08 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $1000k | 5.9k | 168.57 | |
| Genuine Parts Company (GPC) | 0.1 | $989k | 7.2k | 138.32 | |
| Altria (MO) | 0.1 | $968k | 21k | 45.55 | |
| Ge Vernova (GEV) | 0.1 | $879k | 5.1k | 171.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $864k | 954.00 | 905.45 | |
| Magnite Ord (MGNI) | 0.1 | $859k | 65k | 13.29 | |
| 3M Company (MMM) | 0.1 | $855k | 8.4k | 102.19 | |
| Vici Pptys (VICI) | 0.1 | $848k | 30k | 28.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $844k | 3.1k | 270.01 | |
| Trane Technologies SHS (TT) | 0.1 | $839k | 2.6k | 328.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $815k | 2.6k | 313.55 | |
| S&p Global (SPGI) | 0.1 | $792k | 1.8k | 446.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $783k | 8.9k | 88.11 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $771k | 23k | 33.58 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $769k | 6.8k | 113.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $707k | 1.4k | 500.10 | |
| Clearway Energy CL C (CWEN) | 0.1 | $685k | 28k | 24.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $678k | 22k | 30.93 | |
| Hartford Financial Services (HIG) | 0.1 | $664k | 6.6k | 100.54 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $611k | 37k | 16.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $610k | 7.8k | 77.92 | |
| General Mills (GIS) | 0.1 | $600k | 9.5k | 63.26 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $594k | 19k | 30.62 | |
| Uber Technologies (UBER) | 0.1 | $586k | 8.1k | 72.68 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $551k | 13k | 42.59 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $548k | 22k | 25.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $511k | 3.7k | 138.20 | |
| Cleveland-cliffs (CLF) | 0.1 | $500k | 33k | 15.39 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $465k | 8.1k | 57.09 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $444k | 8.2k | 54.01 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $437k | 3.6k | 122.60 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $434k | 3.2k | 137.26 | |
| Kenvue (KVUE) | 0.0 | $431k | 24k | 18.18 | |
| American Tower Reit (AMT) | 0.0 | $414k | 2.1k | 194.40 | |
| Outset Med (OM) | 0.0 | $406k | 106k | 3.85 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $401k | 14k | 28.38 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $398k | 8.0k | 50.03 | |
| Iron Mountain (IRM) | 0.0 | $398k | 4.4k | 89.61 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $392k | 6.1k | 64.73 | |
| Impinj (PI) | 0.0 | $392k | 2.5k | 156.77 | |
| Crane Holdings (CXT) | 0.0 | $392k | 6.4k | 61.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $379k | 1.7k | 218.04 | |
| Cisco Systems (CSCO) | 0.0 | $370k | 7.8k | 47.51 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $340k | 1.8k | 188.64 | |
| Nextera Energy (NEE) | 0.0 | $330k | 4.7k | 70.81 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $325k | 6.8k | 48.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $322k | 2.0k | 163.62 | |
| Mid-America Apartment (MAA) | 0.0 | $319k | 2.2k | 142.63 | |
| Servicenow (NOW) | 0.0 | $316k | 402.00 | 786.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $306k | 1.7k | 183.01 | |
| Intel Corporation (INTC) | 0.0 | $302k | 9.8k | 30.97 | |
| Amgen (AMGN) | 0.0 | $299k | 957.00 | 312.56 | |
| Stellantis SHS (STLA) | 0.0 | $292k | 15k | 19.85 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $290k | 23k | 12.73 | |
| Dupont De Nemours (DD) | 0.0 | $289k | 3.6k | 80.49 | |
| Paypal Holdings (PYPL) | 0.0 | $286k | 4.9k | 58.03 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $274k | 4.1k | 66.68 | |
| Ingersoll Rand (IR) | 0.0 | $270k | 3.0k | 90.84 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $265k | 21k | 12.76 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $264k | 6.4k | 41.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $262k | 2.6k | 100.24 | |
| Elf Beauty (ELF) | 0.0 | $259k | 1.2k | 210.72 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $257k | 1.9k | 132.05 | |
| Nucor Corporation (NUE) | 0.0 | $254k | 1.6k | 158.08 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $251k | 16k | 15.36 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $250k | 2.1k | 119.44 | |
| Xylem (XYL) | 0.0 | $244k | 1.8k | 135.63 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $243k | 11k | 22.87 | |
| Docusign (DOCU) | 0.0 | $238k | 4.5k | 53.50 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $236k | 4.4k | 53.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $231k | 5.4k | 42.59 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $224k | 6.7k | 33.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $221k | 2.6k | 83.75 | |
| Crown Castle Intl (CCI) | 0.0 | $214k | 2.2k | 97.69 | |
| Axon Enterprise (AXON) | 0.0 | $206k | 700.00 | 294.24 | |
| Netflix (NFLX) | 0.0 | $203k | 300.00 | 674.88 | |
| Biomea Fusion (BMEA) | 0.0 | $175k | 39k | 4.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $107k | 12k | 8.87 | |
| Plug Power Com New (PLUG) | 0.0 | $28k | 12k | 2.33 | |
| Wrap Technologies (WRAP) | 0.0 | $26k | 13k | 2.00 |
