Gryphon Financial Partners as of March 31, 2021
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 174 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.6 | $104M | 260k | 397.86 | |
| Discovery Com Ser C | 8.5 | $37M | 1.0M | 36.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.4 | $37M | 178k | 206.65 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 7.0 | $31M | 78k | 396.19 | |
| Dycom Industries (DY) | 4.1 | $18M | 195k | 92.85 | |
| Apple (AAPL) | 3.3 | $15M | 119k | 122.19 | |
| Procter & Gamble Company (PG) | 3.0 | $13M | 98k | 135.05 | |
| Abbott Laboratories (ABT) | 2.9 | $13M | 106k | 120.15 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.6 | $11M | 119k | 95.16 | |
| Abbvie (ABBV) | 2.1 | $9.2M | 85k | 108.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.7M | 30k | 255.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $7.0M | 132k | 53.26 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.1M | 26k | 235.84 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.3 | $5.8M | 304k | 19.27 | |
| Amazon (AMZN) | 1.2 | $5.4M | 1.8k | 3093.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $4.3M | 57k | 75.75 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $3.5M | 99k | 35.36 | |
| Facebook Cl A (META) | 0.8 | $3.5M | 12k | 294.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.3M | 13k | 260.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $3.0M | 140k | 21.77 | |
| Paypal Holdings (PYPL) | 0.6 | $2.7M | 11k | 242.47 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | 7.4k | 355.10 | |
| American Tower Reit (AMT) | 0.6 | $2.5M | 11k | 237.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 1.2k | 2065.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.4M | 22k | 108.56 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.3M | 43k | 54.07 | |
| Visa Com Cl A (V) | 0.5 | $2.1M | 10k | 211.84 | |
| Targa Res Corp (TRGP) | 0.5 | $2.0M | 64k | 31.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 13k | 152.30 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 3.6k | 534.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.8M | 17k | 104.76 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 4.2k | 371.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 3.2k | 475.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.5M | 12k | 122.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 701.00 | 2065.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.4M | 4.0k | 358.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.4M | 12k | 116.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.4M | 12k | 114.12 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 10k | 133.45 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.3M | 19k | 70.28 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.3M | 24k | 53.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.2M | 11k | 113.80 | |
| Netflix (NFLX) | 0.3 | $1.2M | 2.4k | 521.91 | |
| General Electric Company | 0.3 | $1.2M | 89k | 13.20 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.1M | 24k | 46.46 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 3.5k | 325.58 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 15k | 72.66 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 17k | 63.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 3.4k | 319.44 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.6k | 666.67 | |
| salesforce (CRM) | 0.2 | $1.1M | 5.0k | 211.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 27k | 38.82 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $949k | 6.3k | 150.38 | |
| Marriott Intl Cl A (MAR) | 0.2 | $920k | 6.3k | 146.55 | |
| Verizon Communications (VZ) | 0.2 | $910k | 16k | 58.27 | |
| Aon Shs Cl A (AON) | 0.2 | $906k | 3.9k | 230.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $903k | 14k | 65.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $884k | 5.4k | 164.24 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $827k | 9.4k | 87.74 | |
| CSX Corporation (CSX) | 0.2 | $817k | 8.6k | 95.54 | |
| Norfolk Southern (NSC) | 0.2 | $798k | 2.9k | 272.73 | |
| Raymond James Financial (RJF) | 0.2 | $790k | 5.9k | 133.33 | |
| PPG Industries (PPG) | 0.2 | $770k | 4.8k | 162.16 | |
| Morgan Stanley Com New (MS) | 0.2 | $759k | 9.8k | 77.77 | |
| Pfizer (PFE) | 0.2 | $740k | 21k | 36.15 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $717k | 8.5k | 84.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $701k | 3.1k | 228.64 | |
| Align Technology (ALGN) | 0.1 | $658k | 1.2k | 541.67 | |
| Illumina (ILMN) | 0.1 | $656k | 1.7k | 382.98 | |
| 1life Healthcare | 0.1 | $633k | 16k | 39.06 | |
| General Motors Company (GM) | 0.1 | $633k | 11k | 58.67 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $621k | 15k | 41.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $612k | 1.7k | 353.66 | |
| Home Depot (HD) | 0.1 | $602k | 2.0k | 305.85 | |
| Servicenow (NOW) | 0.1 | $594k | 1.2k | 500.00 | |
| Intuit (INTU) | 0.1 | $584k | 1.5k | 383.12 | |
| Snap Cl A (SNAP) | 0.1 | $579k | 11k | 52.27 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $577k | 787.00 | 733.33 | |
| Walt Disney Company (DIS) | 0.1 | $567k | 3.1k | 184.24 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $561k | 4.6k | 121.62 | |
| Nextera Energy (NEE) | 0.1 | $554k | 7.3k | 75.78 | |
| Danaher Corporation (DHR) | 0.1 | $542k | 2.4k | 224.94 | |
| Anthem (ELV) | 0.1 | $540k | 1.5k | 356.69 | |
| SYSCO Corporation (SYY) | 0.1 | $539k | 6.8k | 79.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $537k | 1.2k | 454.55 | |
| Cme (CME) | 0.1 | $536k | 2.6k | 202.45 | |
| Coca-Cola Company (KO) | 0.1 | $534k | 10k | 52.66 | |
| MercadoLibre (MELI) | 0.1 | $533k | 533.00 | 1000.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $529k | 5.8k | 91.68 | |
| Chevron Corporation (CVX) | 0.1 | $523k | 5.0k | 104.49 | |
| Merck & Co (MRK) | 0.1 | $517k | 6.7k | 77.24 | |
| Dish Network Corporation Cl A | 0.1 | $515k | 12k | 44.44 | |
| Equinix (EQIX) | 0.1 | $510k | 746.00 | 683.33 | |
| Edwards Lifesciences (EW) | 0.1 | $510k | 6.1k | 83.14 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $508k | 22k | 22.83 | |
| S&p Global (SPGI) | 0.1 | $508k | 1.4k | 355.70 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $507k | 1.8k | 289.62 | |
| American Electric Power Company (AEP) | 0.1 | $498k | 5.9k | 84.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $481k | 2.0k | 243.29 | |
| Pepsi (PEP) | 0.1 | $479k | 3.4k | 141.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $478k | 3.4k | 141.21 | |
| Match Group (MTCH) | 0.1 | $470k | 2.4k | 200.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $463k | 4.2k | 109.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $453k | 4.0k | 112.07 | |
| Bwx Technologies (BWXT) | 0.1 | $450k | 6.5k | 68.97 | |
| Capital One Financial (COF) | 0.1 | $445k | 3.5k | 126.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $441k | 315.00 | 1400.00 | |
| Cisco Systems (CSCO) | 0.1 | $422k | 8.1k | 51.81 | |
| Target Corporation (TGT) | 0.1 | $421k | 2.1k | 197.40 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $420k | 4.8k | 87.50 | |
| Designer Brands Cl A (DBI) | 0.1 | $417k | 24k | 17.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $413k | 4.5k | 91.78 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $410k | 1.6k | 251.08 | |
| Zoetis Cl A (ZTS) | 0.1 | $410k | 2.6k | 156.72 | |
| At&t (T) | 0.1 | $407k | 14k | 30.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $405k | 1.9k | 213.59 | |
| American Eagle Outfitters (AEO) | 0.1 | $391k | 13k | 29.27 | |
| 3M Company (MMM) | 0.1 | $390k | 2.0k | 193.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| American Airls (AAL) | 0.1 | $384k | 17k | 22.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $383k | 5.1k | 74.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $382k | 2.8k | 136.18 | |
| Kellogg Company (K) | 0.1 | $361k | 5.8k | 62.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $360k | 5.5k | 65.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $358k | 2.6k | 135.61 | |
| Bank of America Corporation (BAC) | 0.1 | $353k | 9.1k | 38.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $352k | 2.1k | 170.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $337k | 919.00 | 366.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $331k | 1.5k | 220.59 | |
| Waste Management (WM) | 0.1 | $323k | 2.5k | 127.82 | |
| Medtronic SHS (MDT) | 0.1 | $320k | 2.7k | 118.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 5.5k | 55.74 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $303k | 4.0k | 74.94 | |
| Ford Motor Company (F) | 0.1 | $294k | 24k | 12.30 | |
| L3harris Technologies (LHX) | 0.1 | $291k | 1.4k | 203.85 | |
| Travelers Companies (TRV) | 0.1 | $283k | 1.9k | 150.29 | |
| Dominion Resources (D) | 0.1 | $277k | 3.7k | 74.81 | |
| Marathon Oil Corporation (MRO) | 0.1 | $275k | 26k | 10.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $272k | 1.2k | 220.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $271k | 2.8k | 96.06 | |
| Honeywell International (HON) | 0.1 | $270k | 1.2k | 217.85 | |
| Qualcomm (QCOM) | 0.1 | $267k | 2.0k | 132.53 | |
| Booking Holdings (BKNG) | 0.1 | $264k | 112.00 | 2352.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 4.1k | 62.63 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $252k | 5.8k | 43.48 | |
| Amgen (AMGN) | 0.1 | $251k | 1.0k | 248.63 | |
| Boeing Company (BA) | 0.1 | $250k | 982.00 | 254.36 | |
| Broadcom (AVGO) | 0.1 | $250k | 538.00 | 463.84 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $231k | 9.0k | 25.48 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $230k | 4.7k | 49.12 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $226k | 3.9k | 58.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $223k | 825.00 | 270.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $222k | 466.00 | 476.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $218k | 1.2k | 189.14 | |
| Citizens Financial (CFG) | 0.0 | $217k | 4.9k | 44.13 | |
| Entegris (ENTG) | 0.0 | $216k | 1.9k | 111.57 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $212k | 918.00 | 230.77 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $206k | 2.7k | 76.32 | |
| ConocoPhillips (COP) | 0.0 | $203k | 3.9k | 52.39 | |
| Fifth Third Ban (FITB) | 0.0 | $202k | 5.3k | 37.87 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 2.9k | 69.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $158k | 11k | 15.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $113k | 2.2k | 51.72 | |
| MKS Instruments (MKSI) | 0.0 | $46k | 235.00 | 194.44 | |
| Brixmor Prty (BRX) | 0.0 | $44k | 2.2k | 20.25 | |
| Minerals Technologies (MTX) | 0.0 | $39k | 521.00 | 74.86 | |
| Middleby Corporation (MIDD) | 0.0 | $38k | 228.00 | 166.67 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $38k | 56.00 | 678.57 | |
| Mid-America Apartment (MAA) | 0.0 | $23k | 153.00 | 150.00 | |
| Modivcare (MODV) | 0.0 | $15k | 99.00 | 151.52 | |
| Discovery Com Ser A | 0.0 | $12k | 283.00 | 42.40 | |
| Herman Miller (MLKN) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $4.0k | 28.00 | 142.86 |
