Griffin Asset Management as of March 31, 2025
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 199 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 7.4 | $60M | 433k | 139.48 | |
| Apple (AAPL) | 4.8 | $40M | 178k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.7 | $30M | 80k | 375.39 | |
| Visa Com Cl A (V) | 2.2 | $18M | 51k | 350.46 | |
| TJX Companies (TJX) | 2.2 | $18M | 146k | 121.80 | |
| Abbvie (ABBV) | 2.1 | $17M | 82k | 209.52 | |
| Wells Fargo & Company (WFC) | 2.0 | $16M | 223k | 71.79 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $16M | 64k | 245.30 | |
| Home Depot (HD) | 1.8 | $15M | 41k | 366.49 | |
| Bank of America Corporation (BAC) | 1.7 | $14M | 338k | 41.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $14M | 21k | 662.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 81k | 165.84 | |
| Wal-Mart Stores (WMT) | 1.7 | $14M | 154k | 87.79 | |
| Amazon (AMZN) | 1.6 | $13M | 71k | 190.26 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 72k | 167.29 | |
| Air Products & Chemicals (APD) | 1.4 | $12M | 40k | 294.92 | |
| American Express Company (AXP) | 1.4 | $12M | 43k | 269.05 | |
| Starbucks Corporation (SBUX) | 1.4 | $11M | 115k | 98.09 | |
| Coca-Cola Company (KO) | 1.3 | $11M | 154k | 71.62 | |
| Goldman Sachs (GS) | 1.3 | $11M | 20k | 546.29 | |
| Qualcomm (QCOM) | 1.3 | $11M | 70k | 153.61 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $11M | 79k | 132.46 | |
| Danaher Corporation (DHR) | 1.3 | $10M | 51k | 205.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $10M | 13.00 | 798441.62 | |
| Honeywell International (HON) | 1.3 | $10M | 49k | 211.75 | |
| Merck & Co (MRK) | 1.2 | $9.7M | 108k | 89.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.6M | 81k | 118.93 | |
| Dover Corporation (DOV) | 1.1 | $9.4M | 53k | 175.68 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $9.2M | 66k | 139.78 | |
| NVIDIA Corporation (NVDA) | 1.1 | $9.1M | 84k | 108.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $9.0M | 29k | 312.04 | |
| UnitedHealth (UNH) | 1.1 | $8.9M | 17k | 523.75 | |
| Walt Disney Company (DIS) | 1.0 | $8.6M | 87k | 98.70 | |
| Costco Wholesale Corporation (COST) | 1.0 | $8.0M | 8.4k | 945.78 | |
| Abbott Laboratories (ABT) | 1.0 | $8.0M | 60k | 132.65 | |
| Oracle Corporation (ORCL) | 1.0 | $7.8M | 56k | 139.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.7M | 50k | 154.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $7.5M | 16k | 468.92 | |
| Target Corporation (TGT) | 0.9 | $7.3M | 70k | 104.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.2M | 40k | 156.23 | |
| Procter & Gamble Company (PG) | 0.7 | $6.1M | 36k | 170.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.0M | 11k | 532.58 | |
| Illinois Tool Works (ITW) | 0.7 | $5.9M | 24k | 248.01 | |
| Caterpillar (CAT) | 0.7 | $5.6M | 17k | 329.81 | |
| Zoetis Cl A (ZTS) | 0.7 | $5.5M | 33k | 164.65 | |
| Crane Company Common Stock (CR) | 0.6 | $5.0M | 33k | 153.18 | |
| 3M Company (MMM) | 0.6 | $5.0M | 34k | 146.86 | |
| Broadridge Financial Solutions (BR) | 0.6 | $4.8M | 20k | 242.46 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $4.7M | 90k | 51.94 | |
| Shell Spon Ads (SHEL) | 0.5 | $4.5M | 61k | 73.28 | |
| ConocoPhillips (COP) | 0.5 | $4.5M | 43k | 105.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.4M | 72k | 60.99 | |
| Truist Financial Corp equities (TFC) | 0.5 | $4.4M | 107k | 41.15 | |
| Meta Platforms Cl A (META) | 0.5 | $4.2M | 7.4k | 576.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $4.1M | 11k | 366.54 | |
| Enbridge (ENB) | 0.5 | $4.0M | 90k | 44.31 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.0M | 8.9k | 446.73 | |
| MercadoLibre (MELI) | 0.5 | $3.9M | 2.0k | 1950.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.9M | 8.0k | 484.82 | |
| Verisk Analytics (VRSK) | 0.5 | $3.8M | 13k | 297.62 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $3.8M | 53k | 71.16 | |
| Pulse Biosciences (PLSE) | 0.5 | $3.8M | 234k | 16.09 | |
| Verizon Communications (VZ) | 0.5 | $3.7M | 82k | 45.36 | |
| RPM International (RPM) | 0.5 | $3.7M | 32k | 115.68 | |
| Philip Morris International (PM) | 0.4 | $3.6M | 23k | 158.73 | |
| Uber Technologies (UBER) | 0.4 | $3.6M | 49k | 72.86 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.6M | 11k | 337.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.5M | 15k | 236.25 | |
| Ge Aerospace Com New (GE) | 0.4 | $3.5M | 18k | 200.15 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $3.4M | 62k | 54.72 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $3.3M | 87k | 37.86 | |
| International Business Machines (IBM) | 0.4 | $3.2M | 13k | 248.67 | |
| Ge Vernova (GEV) | 0.4 | $3.2M | 10k | 305.28 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.1M | 9.0k | 349.19 | |
| Broadcom (AVGO) | 0.4 | $3.1M | 19k | 167.43 | |
| At&t (T) | 0.4 | $3.1M | 110k | 28.28 | |
| Chubb (CB) | 0.4 | $3.1M | 10k | 301.99 | |
| Schlumberger Com Stk (SLB) | 0.4 | $3.0M | 71k | 41.80 | |
| Matador Resources (MTDR) | 0.4 | $2.9M | 58k | 51.09 | |
| Waste Management (WM) | 0.4 | $2.9M | 13k | 231.52 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.8M | 24k | 116.67 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.8M | 26k | 109.99 | |
| Pfizer (PFE) | 0.3 | $2.8M | 109k | 25.34 | |
| Gra (GGG) | 0.3 | $2.7M | 33k | 83.51 | |
| Paychex (PAYX) | 0.3 | $2.7M | 18k | 154.28 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 35k | 75.04 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 8.3k | 312.37 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 10k | 243.78 | |
| Discover Financial Services | 0.3 | $2.5M | 14k | 170.70 | |
| Summit Therapeutics (SMMT) | 0.3 | $2.3M | 117k | 19.29 | |
| Citigroup Com New (C) | 0.3 | $2.2M | 31k | 70.99 | |
| Cigna Corp (CI) | 0.3 | $2.2M | 6.7k | 329.00 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $2.1M | 12k | 172.78 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 19k | 109.64 | |
| L3harris Technologies (LHX) | 0.3 | $2.1M | 9.9k | 209.31 | |
| Wp Carey (WPC) | 0.2 | $2.0M | 32k | 63.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 3.4k | 561.90 | |
| Hartford Financial Services (HIG) | 0.2 | $1.9M | 15k | 123.73 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | 6.8k | 272.58 | |
| Altria (MO) | 0.2 | $1.8M | 31k | 60.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 18k | 93.70 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.6M | 6.9k | 233.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.6M | 85k | 18.59 | |
| Shopify Cl A (SHOP) | 0.2 | $1.6M | 16k | 95.48 | |
| Linde SHS (LIN) | 0.2 | $1.5M | 3.3k | 465.64 | |
| Equinix (EQIX) | 0.2 | $1.4M | 1.8k | 815.27 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.4M | 65k | 22.16 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 50k | 28.53 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.4M | 22k | 63.40 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 8.7k | 157.36 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.3M | 29k | 46.81 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 17k | 77.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 38k | 34.14 | |
| Pepsi (PEP) | 0.2 | $1.3M | 8.6k | 149.93 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 4.9k | 259.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.3M | 3.5k | 352.58 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $1.2M | 36k | 34.24 | |
| Rollins (ROL) | 0.1 | $1.2M | 22k | 54.03 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.2M | 3.8k | 308.88 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 8.6k | 127.79 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 26k | 42.22 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 2.2k | 478.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 19k | 55.10 | |
| Vici Pptys (VICI) | 0.1 | $974k | 30k | 32.62 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $931k | 29k | 32.36 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $915k | 183k | 5.00 | |
| S&p Global (SPGI) | 0.1 | $877k | 1.7k | 508.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $863k | 7.2k | 119.73 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $859k | 30k | 28.52 | |
| Trane Technologies SHS (TT) | 0.1 | $859k | 2.6k | 336.92 | |
| Clearway Energy CL C (CWEN) | 0.1 | $824k | 27k | 30.27 | |
| salesforce (CRM) | 0.1 | $796k | 3.0k | 268.38 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $781k | 9.4k | 83.28 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $771k | 19k | 41.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $718k | 4.3k | 166.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $715k | 2.6k | 271.83 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $683k | 13k | 53.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $648k | 1.3k | 513.89 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $645k | 1.2k | 542.25 | |
| Nike CL B (NKE) | 0.1 | $602k | 9.5k | 63.48 | |
| Accelerate Diagnostics Com New | 0.1 | $598k | 853k | 0.70 | |
| Kla Corp Com New (KLAC) | 0.1 | $581k | 855.00 | 679.80 | |
| Apa Corporation (APA) | 0.1 | $568k | 27k | 21.02 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $563k | 3.4k | 165.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $560k | 678.00 | 825.91 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $556k | 8.0k | 69.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $526k | 3.7k | 142.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $512k | 2.3k | 221.75 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $510k | 2.7k | 190.08 | |
| Cisco Systems (CSCO) | 0.1 | $510k | 8.3k | 61.71 | |
| General Mills (GIS) | 0.1 | $503k | 8.4k | 59.79 | |
| Prologis (PLD) | 0.1 | $495k | 4.4k | 111.79 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $491k | 6.1k | 80.71 | |
| Bce Com New (BCE) | 0.1 | $479k | 21k | 22.96 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $464k | 6.5k | 71.80 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $460k | 17k | 27.92 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $443k | 8.1k | 54.41 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $405k | 3.2k | 127.90 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $399k | 8.1k | 49.30 | |
| Realty Income (O) | 0.0 | $394k | 6.8k | 58.01 | |
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 0.0 | $388k | 15k | 25.51 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $387k | 1.7k | 231.63 | |
| Kenvue (KVUE) | 0.0 | $373k | 16k | 23.98 | |
| Docusign (DOCU) | 0.0 | $362k | 4.5k | 81.40 | |
| Magnite Ord (MGNI) | 0.0 | $351k | 31k | 11.41 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $341k | 1.8k | 189.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $334k | 6.4k | 52.41 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $333k | 2.2k | 153.10 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $331k | 43k | 7.73 | |
| Nextera Energy (NEE) | 0.0 | $331k | 4.7k | 70.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $323k | 2.6k | 121.98 | |
| Servicenow (NOW) | 0.0 | $320k | 402.00 | 796.14 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $284k | 2.2k | 130.18 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $280k | 21k | 13.16 | |
| Netflix (NFLX) | 0.0 | $280k | 300.00 | 932.53 | |
| Mid-America Apartment (MAA) | 0.0 | $277k | 1.7k | 167.54 | |
| Boeing Company (BA) | 0.0 | $270k | 1.6k | 170.55 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $266k | 4.1k | 64.69 | |
| Axon Enterprise (AXON) | 0.0 | $263k | 500.00 | 525.95 | |
| Paypal Holdings (PYPL) | 0.0 | $251k | 3.8k | 65.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $250k | 5.7k | 43.70 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $247k | 6.7k | 37.08 | |
| Absci Corp (ABSI) | 0.0 | $245k | 98k | 2.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $244k | 3.5k | 70.21 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $242k | 17k | 14.66 | |
| Destiny Tech100 Com Shs (DXYZ) | 0.0 | $240k | 6.8k | 35.39 | |
| Dupont De Nemours (DD) | 0.0 | $238k | 3.2k | 74.67 | |
| Kinsale Cap Group (KNSL) | 0.0 | $238k | 489.00 | 487.01 | |
| Ingersoll Rand (IR) | 0.0 | $238k | 3.0k | 80.03 | |
| Crown Castle Intl (CCI) | 0.0 | $237k | 2.3k | 104.23 | |
| Amgen (AMGN) | 0.0 | $230k | 739.00 | 311.68 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $215k | 12k | 18.68 | |
| Xylem (XYL) | 0.0 | $215k | 1.8k | 119.46 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $212k | 635.00 | 334.48 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $208k | 7.4k | 28.01 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $208k | 419.00 | 495.27 | |
| National Retail Properties (NNN) | 0.0 | $205k | 4.8k | 42.65 | |
| Biomea Fusion (BMEA) | 0.0 | $109k | 51k | 2.13 | |
| Wrap Technologies (WRAP) | 0.0 | $22k | 13k | 1.71 |
