Griffin Asset Management as of Sept. 30, 2025
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 224 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $44M | 174k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.5 | $40M | 78k | 517.95 | |
| Universal Display Corporation (OLED) | 4.3 | $39M | 269k | 143.63 | |
| TJX Companies (TJX) | 2.4 | $21M | 145k | 144.54 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $21M | 66k | 315.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $20M | 21k | 968.10 | |
| Abbvie (ABBV) | 2.1 | $19M | 80k | 231.54 | |
| Wells Fargo & Company (WFC) | 2.1 | $18M | 219k | 83.82 | |
| Bank of America Corporation (BAC) | 2.0 | $18M | 341k | 51.59 | |
| Visa Com Cl A (V) | 1.9 | $17M | 51k | 341.38 | |
| Home Depot (HD) | 1.8 | $16M | 41k | 405.19 | |
| NVIDIA Corporation (NVDA) | 1.7 | $15M | 81k | 186.58 | |
| Amazon (AMZN) | 1.7 | $15M | 68k | 219.57 | |
| Wal-Mart Stores (WMT) | 1.7 | $15M | 144k | 103.06 | |
| Goldman Sachs (GS) | 1.7 | $15M | 19k | 796.35 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 79k | 185.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $14M | 59k | 243.10 | |
| Oracle Corporation (ORCL) | 1.6 | $14M | 51k | 281.24 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $14M | 83k | 170.85 | |
| American Express Company (AXP) | 1.6 | $14M | 42k | 332.16 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $13M | 78k | 167.33 | |
| Qualcomm (QCOM) | 1.3 | $12M | 69k | 166.36 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 71k | 155.29 | |
| Honeywell International (HON) | 1.1 | $10M | 48k | 210.50 | |
| Danaher Corporation (DHR) | 1.1 | $9.9M | 50k | 198.26 | |
| Caterpillar (CAT) | 1.1 | $9.9M | 21k | 477.15 | |
| Coca-Cola Company (KO) | 1.1 | $9.9M | 149k | 66.32 | |
| Walt Disney Company (DIS) | 1.1 | $9.8M | 86k | 114.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $9.8M | 13.00 | 754200.00 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.6M | 114k | 84.60 | |
| Air Products & Chemicals (APD) | 1.1 | $9.5M | 35k | 272.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $9.4M | 16k | 600.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.9M | 79k | 112.75 | |
| Merck & Co (MRK) | 1.0 | $8.9M | 106k | 83.93 | |
| Dover Corporation (DOV) | 1.0 | $8.9M | 54k | 166.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $8.3M | 34k | 246.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.1M | 33k | 243.55 | |
| Abbott Laboratories (ABT) | 0.9 | $8.0M | 59k | 133.94 | |
| 3M Company (MMM) | 0.9 | $7.6M | 49k | 155.18 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.5M | 8.1k | 925.63 | |
| Ge Vernova (GEV) | 0.7 | $6.3M | 10k | 614.90 | |
| Target Corporation (TGT) | 0.7 | $6.1M | 68k | 89.70 | |
| Broadcom (AVGO) | 0.7 | $6.1M | 18k | 329.91 | |
| Illinois Tool Works (ITW) | 0.7 | $6.0M | 23k | 260.76 | |
| Crane Company Common Stock (CR) | 0.7 | $6.0M | 32k | 184.14 | |
| UnitedHealth (UNH) | 0.6 | $5.5M | 16k | 345.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $5.5M | 117k | 46.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.5M | 11k | 502.74 | |
| Citigroup Com New (C) | 0.6 | $5.4M | 53k | 101.50 | |
| Meta Platforms Cl A (META) | 0.6 | $5.3M | 7.3k | 734.38 | |
| Uber Technologies (UBER) | 0.6 | $5.3M | 54k | 97.97 | |
| Ge Aerospace Com New (GE) | 0.6 | $5.2M | 17k | 300.82 | |
| Procter & Gamble Company (PG) | 0.6 | $5.2M | 34k | 153.65 | |
| Truist Financial Corp equities (TFC) | 0.5 | $4.8M | 105k | 45.72 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.8M | 20k | 238.17 | |
| Zoetis Cl A (ZTS) | 0.5 | $4.6M | 31k | 146.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $4.4M | 8.1k | 546.75 | |
| Shell Spon Ads (SHEL) | 0.5 | $4.3M | 60k | 71.53 | |
| Enbridge (ENB) | 0.5 | $4.2M | 84k | 50.46 | |
| Pulse Biosciences (PLSE) | 0.5 | $4.0M | 227k | 17.70 | |
| ConocoPhillips (COP) | 0.5 | $4.0M | 42k | 94.59 | |
| Morgan Stanley Com New (MS) | 0.4 | $4.0M | 25k | 158.96 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $4.0M | 52k | 76.62 | |
| MercadoLibre (MELI) | 0.4 | $3.9M | 1.7k | 2336.94 | |
| RPM International (RPM) | 0.4 | $3.8M | 32k | 117.88 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 84k | 43.95 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.7M | 11k | 346.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.7M | 16k | 236.37 | |
| Pfizer (PFE) | 0.4 | $3.6M | 143k | 25.48 | |
| International Business Machines (IBM) | 0.4 | $3.3M | 12k | 282.16 | |
| Verisk Analytics (VRSK) | 0.4 | $3.2M | 13k | 251.51 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $3.2M | 7.9k | 402.42 | |
| Capital One Financial (COF) | 0.4 | $3.1M | 15k | 212.58 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.1M | 9.0k | 346.26 | |
| L3harris Technologies (LHX) | 0.3 | $3.0M | 10k | 305.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 67k | 45.10 | |
| Summit Therapeutics (SMMT) | 0.3 | $2.9M | 140k | 20.66 | |
| Chubb (CB) | 0.3 | $2.9M | 10k | 282.25 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.9M | 3.9k | 746.65 | |
| Waste Management (WM) | 0.3 | $2.8M | 13k | 220.83 | |
| Gra (GGG) | 0.3 | $2.8M | 33k | 84.96 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $2.8M | 40k | 68.81 | |
| At&t (T) | 0.3 | $2.7M | 95k | 28.24 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 19k | 131.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.4M | 6.2k | 391.64 | |
| General Dynamics Corporation (GD) | 0.3 | $2.4M | 7.1k | 341.00 | |
| Tesla Motors (TSLA) | 0.3 | $2.4M | 5.4k | 444.72 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 10k | 235.81 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 7.9k | 303.88 | |
| Schlumberger Com Stk (SLB) | 0.3 | $2.4M | 69k | 34.37 | |
| Paychex (PAYX) | 0.3 | $2.3M | 18k | 126.76 | |
| SYSCO Corporation (SYY) | 0.3 | $2.2M | 27k | 82.34 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.2M | 27k | 83.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 3.3k | 669.30 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $2.2M | 15k | 148.61 | |
| Prologis (PLD) | 0.2 | $2.2M | 19k | 114.52 | |
| United Rentals (URI) | 0.2 | $2.1M | 2.2k | 954.66 | |
| Hartford Financial Services (HIG) | 0.2 | $2.1M | 16k | 133.39 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.1M | 6.7k | 307.62 | |
| Cigna Corp (CI) | 0.2 | $2.0M | 6.8k | 288.25 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.9M | 30k | 65.00 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $1.9M | 12k | 155.33 | |
| Wp Carey (WPC) | 0.2 | $1.9M | 28k | 67.57 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | 16k | 107.81 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.7M | 35k | 49.01 | |
| Blackrock (BLK) | 0.2 | $1.7M | 1.5k | 1165.87 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 35k | 49.04 | |
| Altria (MO) | 0.2 | $1.6M | 25k | 66.06 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $1.6M | 40k | 39.62 | |
| Linde SHS (LIN) | 0.2 | $1.6M | 3.3k | 475.00 | |
| Equinix (EQIX) | 0.2 | $1.4M | 1.7k | 783.22 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.4M | 2.2k | 630.28 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 22k | 59.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 16k | 79.94 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 8.3k | 152.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 4.4k | 279.29 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $1.2M | 25k | 47.94 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 7.4k | 162.20 | |
| Rollins (ROL) | 0.1 | $1.2M | 20k | 58.74 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 21k | 56.87 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 7.7k | 152.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | 68k | 17.16 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $1.2M | 30k | 38.86 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.2k | 140.44 | |
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 2.6k | 421.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 2.7k | 374.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $999k | 32k | 31.27 | |
| Vici Pptys (VICI) | 0.1 | $985k | 30k | 32.61 | |
| Blacksky Technology Cl A New (BKSY) | 0.1 | $984k | 49k | 20.15 | |
| Kinder Morgan (KMI) | 0.1 | $981k | 35k | 28.31 | |
| Palo Alto Networks (PANW) | 0.1 | $950k | 4.7k | 203.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $927k | 9.7k | 95.89 | |
| Kla Corp Com New (KLAC) | 0.1 | $922k | 855.00 | 1078.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $860k | 1.4k | 612.23 | |
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 0.1 | $847k | 33k | 25.57 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $845k | 6.5k | 129.72 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.1 | $843k | 31k | 26.82 | |
| S&p Global (SPGI) | 0.1 | $840k | 1.7k | 486.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $773k | 1.6k | 490.38 | |
| Clearway Energy CL C (CWEN) | 0.1 | $769k | 27k | 28.25 | |
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.1 | $701k | 22k | 32.12 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $682k | 7.9k | 86.80 | |
| Nike CL B (NKE) | 0.1 | $655k | 9.4k | 69.73 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $607k | 9.8k | 62.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $598k | 784.00 | 763.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $593k | 12k | 49.95 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $592k | 17k | 34.42 | |
| Cisco Systems (CSCO) | 0.1 | $565k | 8.3k | 68.42 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $541k | 10k | 53.08 | |
| Realty Income (O) | 0.1 | $532k | 8.7k | 60.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $498k | 1.7k | 297.91 | |
| Bce Com New (BCE) | 0.1 | $475k | 20k | 23.39 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $466k | 2.2k | 209.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $462k | 1.8k | 254.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $460k | 3.7k | 124.34 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $457k | 8.2k | 55.49 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $454k | 18k | 24.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $444k | 22k | 20.41 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $441k | 17k | 26.07 | |
| Magnite Ord (MGNI) | 0.0 | $434k | 20k | 21.78 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $427k | 116k | 3.70 | |
| General Mills (GIS) | 0.0 | $427k | 8.5k | 50.42 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $425k | 1.8k | 235.83 | |
| National Retail Properties (NNN) | 0.0 | $417k | 9.8k | 42.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $384k | 5.6k | 68.59 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $383k | 8.1k | 47.52 | |
| Nextera Energy (NEE) | 0.0 | $381k | 5.0k | 75.49 | |
| salesforce (CRM) | 0.0 | $364k | 1.5k | 237.00 | |
| Netflix (NFLX) | 0.0 | $360k | 300.00 | 1198.92 | |
| Axon Enterprise (AXON) | 0.0 | $359k | 500.00 | 717.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $356k | 6.7k | 53.40 | |
| Boeing Company (BA) | 0.0 | $342k | 1.6k | 215.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $336k | 3.8k | 89.34 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $331k | 2.3k | 145.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $331k | 2.7k | 123.74 | |
| Us Bancorp Del Com New (USB) | 0.0 | $327k | 6.8k | 48.33 | |
| Docusign (DOCU) | 0.0 | $321k | 4.5k | 72.09 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $310k | 2.2k | 144.37 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $298k | 685.00 | 435.46 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $295k | 3.9k | 76.40 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $290k | 4.2k | 68.21 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $288k | 22k | 13.36 | |
| Arista Networks Com Shs (ANET) | 0.0 | $283k | 1.9k | 145.68 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $281k | 7.9k | 35.67 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $272k | 8.6k | 31.71 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $271k | 42k | 6.46 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $269k | 2.6k | 104.91 | |
| Kraneshares Trust Bosera Msci Chin (KBA) | 0.0 | $268k | 8.9k | 30.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $268k | 1.1k | 241.96 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $268k | 2.2k | 121.23 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.0 | $266k | 9.1k | 29.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $264k | 4.9k | 53.87 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $263k | 9.8k | 27.00 | |
| Vaneck Etf Trust Steel Etf (SLX) | 0.0 | $263k | 3.6k | 72.48 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $260k | 15k | 17.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $250k | 3.2k | 78.59 | |
| Allegion Ord Shs (ALLE) | 0.0 | $248k | 1.4k | 177.35 | |
| Xylem (XYL) | 0.0 | $246k | 1.7k | 147.50 | |
| Ingersoll Rand (IR) | 0.0 | $245k | 3.0k | 82.62 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $244k | 1.2k | 195.86 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $244k | 7.7k | 31.51 | |
| Cameco Corporation (CCJ) | 0.0 | $239k | 2.9k | 83.86 | |
| Mid-America Apartment (MAA) | 0.0 | $235k | 1.7k | 139.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $232k | 1.3k | 178.73 | |
| Autoliv (ALV) | 0.0 | $227k | 1.8k | 123.50 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $225k | 764.00 | 293.79 | |
| Crown Castle Intl (CCI) | 0.0 | $221k | 2.3k | 96.48 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $212k | 13k | 16.14 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $209k | 5.1k | 41.12 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $209k | 1.3k | 164.54 | |
| Kinsale Cap Group (KNSL) | 0.0 | $208k | 489.00 | 425.55 | |
| Nucor Corporation (NUE) | 0.0 | $207k | 1.5k | 135.43 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $204k | 7.4k | 27.46 | |
| Medtronic SHS (MDT) | 0.0 | $203k | 2.1k | 95.24 | |
| Stratasys SHS (SSYS) | 0.0 | $203k | 18k | 11.20 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $187k | 17k | 11.24 | |
| Absci Corp (ABSI) | 0.0 | $173k | 57k | 3.04 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $139k | 11k | 12.77 | |
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $125k | 15k | 8.59 | |
| Biomea Fusion (BMEA) | 0.0 | $124k | 61k | 2.02 | |
| Replimune Group (REPL) | 0.0 | $82k | 20k | 4.19 | |
| Transocean Registered Shs (RIG) | 0.0 | $62k | 20k | 3.12 | |
| Bit Digital SHS (BTBT) | 0.0 | $53k | 18k | 3.00 | |
| Sana Biotechnology (SANA) | 0.0 | $41k | 12k | 3.55 |
