Griffin Asset Management as of June 30, 2025
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 207 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 4.9 | $42M | 270k | 154.46 | |
| Microsoft Corporation (MSFT) | 4.6 | $39M | 78k | 497.41 | |
| Apple (AAPL) | 4.3 | $36M | 176k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $19M | 67k | 289.91 | |
| TJX Companies (TJX) | 2.1 | $18M | 146k | 123.49 | |
| Visa Com Cl A (V) | 2.1 | $18M | 51k | 355.05 | |
| Wells Fargo & Company (WFC) | 2.1 | $18M | 219k | 80.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $17M | 21k | 801.38 | |
| Bank of America Corporation (BAC) | 1.9 | $16M | 339k | 47.32 | |
| Amazon (AMZN) | 1.8 | $15M | 69k | 219.39 | |
| Abbvie (ABBV) | 1.8 | $15M | 80k | 185.62 | |
| Wal-Mart Stores (WMT) | 1.7 | $15M | 151k | 97.78 | |
| Home Depot (HD) | 1.7 | $15M | 40k | 366.64 | |
| Goldman Sachs (GS) | 1.7 | $15M | 20k | 707.75 | |
| American Express Company (AXP) | 1.6 | $14M | 42k | 318.98 | |
| NVIDIA Corporation (NVDA) | 1.5 | $13M | 82k | 157.99 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $12M | 82k | 149.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 80k | 152.75 | |
| Oracle Corporation (ORCL) | 1.4 | $12M | 56k | 218.63 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $11M | 77k | 146.02 | |
| Honeywell International (HON) | 1.3 | $11M | 48k | 232.88 | |
| Air Products & Chemicals (APD) | 1.3 | $11M | 39k | 282.06 | |
| Qualcomm (QCOM) | 1.3 | $11M | 69k | 159.26 | |
| Coca-Cola Company (KO) | 1.3 | $11M | 150k | 70.75 | |
| Walt Disney Company (DIS) | 1.3 | $11M | 86k | 124.01 | |
| Starbucks Corporation (SBUX) | 1.2 | $11M | 114k | 91.63 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 71k | 143.19 | |
| Danaher Corporation (DHR) | 1.2 | $9.9M | 50k | 197.54 | |
| Dover Corporation (DOV) | 1.2 | $9.8M | 53k | 183.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $9.5M | 13.00 | 728800.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $9.1M | 52k | 176.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $8.8M | 30k | 298.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $8.8M | 16k | 551.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.7M | 80k | 107.80 | |
| Merck & Co (MRK) | 1.0 | $8.5M | 107k | 79.16 | |
| Costco Wholesale Corporation (COST) | 1.0 | $8.1M | 8.2k | 989.94 | |
| Caterpillar (CAT) | 0.9 | $8.0M | 21k | 388.21 | |
| Abbott Laboratories (ABT) | 0.9 | $8.0M | 59k | 136.01 | |
| Target Corporation (TGT) | 0.8 | $6.7M | 68k | 98.65 | |
| 3M Company (MMM) | 0.8 | $6.6M | 43k | 152.24 | |
| Crane Company Common Stock (CR) | 0.7 | $6.2M | 33k | 189.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.9M | 34k | 177.39 | |
| Illinois Tool Works (ITW) | 0.7 | $5.7M | 23k | 247.25 | |
| Procter & Gamble Company (PG) | 0.7 | $5.5M | 35k | 159.32 | |
| Ge Vernova (GEV) | 0.7 | $5.5M | 10k | 529.15 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $5.5M | 112k | 48.86 | |
| Meta Platforms Cl A (META) | 0.6 | $5.3M | 7.2k | 738.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.3M | 11k | 485.77 | |
| Zoetis Cl A (ZTS) | 0.6 | $5.1M | 33k | 155.95 | |
| Broadcom (AVGO) | 0.6 | $5.1M | 18k | 275.65 | |
| Uber Technologies (UBER) | 0.6 | $4.9M | 53k | 93.30 | |
| Broadridge Financial Solutions (BR) | 0.6 | $4.8M | 20k | 243.03 | |
| Truist Financial Corp equities (TFC) | 0.5 | $4.6M | 106k | 42.99 | |
| Citigroup Com New (C) | 0.5 | $4.6M | 54k | 85.12 | |
| Ge Aerospace Com New (GE) | 0.5 | $4.5M | 18k | 257.38 | |
| UnitedHealth (UNH) | 0.5 | $4.3M | 14k | 311.97 | |
| Shell Spon Ads (SHEL) | 0.5 | $4.2M | 60k | 70.41 | |
| MercadoLibre (MELI) | 0.5 | $4.2M | 1.6k | 2613.63 | |
| Philip Morris International (PM) | 0.5 | $4.2M | 23k | 182.13 | |
| Verisk Analytics (VRSK) | 0.5 | $4.0M | 13k | 311.50 | |
| Enbridge (ENB) | 0.5 | $3.8M | 85k | 45.32 | |
| ConocoPhillips (COP) | 0.4 | $3.8M | 42k | 89.74 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.8M | 52k | 73.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.8M | 8.1k | 467.82 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $3.6M | 51k | 71.99 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 82k | 43.27 | |
| RPM International (RPM) | 0.4 | $3.5M | 32k | 109.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.5M | 15k | 230.08 | |
| Morgan Stanley Com New (MS) | 0.4 | $3.5M | 25k | 140.86 | |
| Pulse Biosciences (PLSE) | 0.4 | $3.5M | 230k | 15.09 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 12k | 294.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | 72k | 46.29 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.3M | 11k | 311.18 | |
| Pfizer (PFE) | 0.4 | $3.1M | 129k | 24.24 | |
| Capital One Financial (COF) | 0.4 | $3.1M | 15k | 212.76 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.1M | 9.0k | 343.36 | |
| Chubb (CB) | 0.3 | $2.9M | 10k | 289.72 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.9M | 68k | 43.35 | |
| Waste Management (WM) | 0.3 | $2.9M | 13k | 228.82 | |
| At&t (T) | 0.3 | $2.9M | 99k | 28.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.9M | 6.4k | 445.20 | |
| Gra (GGG) | 0.3 | $2.8M | 33k | 85.97 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $2.7M | 7.3k | 366.16 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 34k | 75.74 | |
| Paychex (PAYX) | 0.3 | $2.6M | 18k | 145.46 | |
| Summit Therapeutics (SMMT) | 0.3 | $2.5M | 119k | 21.28 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 19k | 133.33 | |
| L3harris Technologies (LHX) | 0.3 | $2.5M | 9.9k | 250.84 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.5M | 25k | 100.94 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $2.4M | 12k | 201.13 | |
| Schlumberger Com Stk (SLB) | 0.3 | $2.4M | 71k | 33.80 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.9k | 292.18 | |
| FedEx Corporation (FDX) | 0.3 | $2.3M | 10k | 227.31 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $2.2M | 40k | 55.41 | |
| Cigna Corp (CI) | 0.3 | $2.2M | 6.6k | 330.58 | |
| Prologis (PLD) | 0.2 | $2.1M | 20k | 105.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | 3.3k | 620.90 | |
| Wp Carey (WPC) | 0.2 | $2.0M | 32k | 62.38 | |
| General Dynamics Corporation (GD) | 0.2 | $2.0M | 6.8k | 291.66 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.0M | 32k | 61.21 | |
| Hartford Financial Services (HIG) | 0.2 | $2.0M | 15k | 126.87 | |
| Altria (MO) | 0.2 | $1.8M | 32k | 58.63 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.8M | 2.7k | 663.31 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 5.5k | 317.66 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $1.7M | 35k | 49.01 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.7M | 15k | 115.35 | |
| United Rentals (URI) | 0.2 | $1.7M | 2.3k | 753.40 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.7M | 6.5k | 260.82 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.6M | 22k | 73.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.6M | 87k | 18.13 | |
| Linde SHS (LIN) | 0.2 | $1.5M | 3.3k | 469.18 | |
| Blackrock (BLK) | 0.2 | $1.5M | 1.4k | 1049.25 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.5M | 69k | 21.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 16k | 90.90 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.4M | 16k | 90.13 | |
| Fastenal Company (FAST) | 0.2 | $1.4M | 34k | 42.00 | |
| Equinix (EQIX) | 0.2 | $1.4M | 1.8k | 795.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.9k | 463.14 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 8.5k | 148.18 | |
| Rollins (ROL) | 0.1 | $1.2M | 22k | 56.42 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 2.2k | 548.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 38k | 31.01 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 40k | 29.40 | |
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 2.6k | 437.41 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.3k | 132.04 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 8.5k | 127.58 | |
| Blacksky Technology Cl A New (BKSY) | 0.1 | $990k | 48k | 20.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $986k | 1.9k | 509.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $982k | 19k | 52.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $980k | 4.3k | 226.49 | |
| Vici Pptys (VICI) | 0.1 | $978k | 30k | 32.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $939k | 2.6k | 356.99 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $932k | 30k | 30.75 | |
| S&p Global (SPGI) | 0.1 | $910k | 1.7k | 527.29 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $906k | 30k | 30.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $903k | 9.9k | 90.98 | |
| Clearway Energy CL C (CWEN) | 0.1 | $871k | 27k | 32.00 | |
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 0.1 | $866k | 34k | 25.60 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $856k | 6.9k | 123.58 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $856k | 9.9k | 86.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $770k | 1.4k | 568.01 | |
| Kla Corp Com New (KLAC) | 0.1 | $766k | 855.00 | 895.74 | |
| Nike CL B (NKE) | 0.1 | $680k | 9.6k | 71.04 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $649k | 14k | 47.33 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $628k | 12k | 51.51 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $605k | 117k | 5.17 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $580k | 9.7k | 59.73 | |
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.1 | $575k | 21k | 27.11 | |
| Cisco Systems (CSCO) | 0.1 | $573k | 8.3k | 69.38 | |
| salesforce (CRM) | 0.1 | $564k | 2.1k | 272.67 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.1 | $561k | 21k | 26.74 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $559k | 17k | 32.78 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $552k | 8.0k | 69.02 | |
| Realty Income (O) | 0.1 | $525k | 9.1k | 57.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $481k | 1.7k | 287.98 | |
| Magnite Ord (MGNI) | 0.1 | $481k | 20k | 24.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $477k | 3.7k | 128.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $446k | 1.9k | 236.98 | |
| Bce Com New (BCE) | 0.1 | $446k | 20k | 22.17 | |
| General Mills (GIS) | 0.1 | $438k | 8.4k | 51.81 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $433k | 2.3k | 188.64 | |
| Axon Enterprise (AXON) | 0.0 | $414k | 500.00 | 827.94 | |
| Servicenow (NOW) | 0.0 | $413k | 402.00 | 1028.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $413k | 530.00 | 779.53 | |
| Netflix (NFLX) | 0.0 | $402k | 300.00 | 1339.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $400k | 3.2k | 126.51 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $374k | 8.3k | 45.22 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $373k | 1.8k | 207.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $372k | 3.7k | 101.43 | |
| Nextera Energy (NEE) | 0.0 | $352k | 5.1k | 69.42 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $350k | 13k | 26.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $348k | 7.7k | 45.25 | |
| Docusign (DOCU) | 0.0 | $347k | 4.5k | 77.89 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $346k | 5.6k | 61.85 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $340k | 2.4k | 142.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $336k | 7.0k | 48.24 | |
| Boeing Company (BA) | 0.0 | $332k | 1.6k | 209.53 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $314k | 2.7k | 118.01 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $286k | 21k | 13.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $263k | 3.2k | 81.66 | |
| Destiny Tech100 Com Shs (DXYZ) | 0.0 | $258k | 6.8k | 38.09 | |
| Totalenergies Se Sponsored Ads | 0.0 | $252k | 4.1k | 61.39 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $252k | 635.00 | 396.54 | |
| Absci Corp (ABSI) | 0.0 | $251k | 98k | 2.57 | |
| Ingersoll Rand (IR) | 0.0 | $247k | 3.0k | 83.18 | |
| Mid-America Apartment (MAA) | 0.0 | $245k | 1.7k | 148.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $237k | 489.00 | 484.21 | |
| Crown Castle Intl (CCI) | 0.0 | $234k | 2.3k | 102.74 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $232k | 11k | 20.74 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $228k | 419.00 | 543.41 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $222k | 17k | 13.26 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $220k | 8.3k | 26.32 | |
| Ishares Msci Belgium Etf (EWK) | 0.0 | $219k | 10k | 22.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $218k | 2.6k | 84.81 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $217k | 764.00 | 284.39 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $216k | 1.2k | 173.27 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $213k | 15k | 14.34 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $212k | 5.1k | 41.60 | |
| National Retail Properties (NNN) | 0.0 | $210k | 4.9k | 43.18 | |
| Autoliv (ALV) | 0.0 | $206k | 1.8k | 111.90 | |
| Allegion Ord Shs (ALLE) | 0.0 | $202k | 1.4k | 144.12 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $201k | 7.6k | 26.47 | |
| Xylem (XYL) | 0.0 | $201k | 1.6k | 129.36 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $147k | 14k | 10.85 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $136k | 19k | 7.22 | |
| Biomea Fusion (BMEA) | 0.0 | $92k | 51k | 1.80 | |
| Wrap Technologies (WRAP) | 0.0 | $19k | 12k | 1.56 |
