Gryphon Financial Partners

Gryphon Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 186 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.5 $123M 287k 429.43
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $27M 126k 212.41
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 5.4 $23M 54k 427.48
Apple (AAPL) 5.1 $22M 128k 171.21
Dycom Industries (DY) 3.4 $15M 164k 89.00
Abbvie (ABBV) 2.9 $12M 83k 149.06
Warner Bros Discovery Com Ser A (WBD) 2.8 $12M 1.1M 10.86
Procter & Gamble Company (PG) 2.6 $11M 78k 145.86
Abbott Laboratories (ABT) 2.4 $10M 107k 96.85
Microsoft Corporation (MSFT) 2.4 $10M 33k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $9.9M 28k 350.30
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $9.7M 106k 92.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.1 $8.9M 430k 20.67
Targa Res Corp (TRGP) 1.3 $5.5M 64k 85.72
Amazon (AMZN) 1.1 $4.9M 38k 127.12
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.6M 68k 68.42
NVIDIA Corporation (NVDA) 0.9 $3.9M 9.0k 434.96
Mastercard Incorporated Cl A (MA) 0.7 $3.1M 7.9k 395.89
Ishares Tr Core Msci Total (IXUS) 0.6 $2.8M 46k 59.99
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.5M 27k 94.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.5M 10k 249.33
Meta Platforms Cl A (META) 0.6 $2.4M 8.1k 300.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 18k 130.86
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 15k 145.02
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.1M 14k 153.84
Visa Com Cl A (V) 0.5 $2.0M 8.9k 229.99
Huntington Bancshares Incorporated (HBAN) 0.4 $1.8M 177k 10.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 14k 131.85
Tesla Motors (TSLA) 0.4 $1.8M 7.0k 250.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.8M 46k 37.95
UnitedHealth (UNH) 0.4 $1.7M 3.4k 504.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 18k 94.33
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 24k 68.92
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.7M 4.0k 414.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 6.2k 265.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 3.00 531477.00
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.6M 17k 94.70
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 14k 107.64
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 117.58
American Tower Reit (AMT) 0.4 $1.5M 9.3k 164.46
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.9k 509.90
Scripps E W Co Ohio Cl A New (SSP) 0.3 $1.5M 265k 5.48
Upstart Hldgs (UPST) 0.3 $1.4M 50k 28.54
Johnson & Johnson (JNJ) 0.3 $1.3M 8.6k 155.75
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 29k 44.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 8.5k 151.82
Netflix (NFLX) 0.3 $1.2M 3.3k 377.60
Chevron Corporation (CVX) 0.3 $1.2M 7.4k 168.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 12k 94.19
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.0k 564.83
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.1M 37k 29.40
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.9k 536.89
Servicenow (NOW) 0.2 $985k 1.8k 558.96
Raymond James Financial (RJF) 0.2 $918k 9.1k 100.43
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $914k 22k 40.96
ConocoPhillips (COP) 0.2 $876k 7.3k 119.79
General Electric Com New (GE) 0.2 $840k 7.6k 110.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $839k 2.3k 358.29
Nike CL B (NKE) 0.2 $824k 8.6k 95.62
Cheniere Energy Partners Com Unit (CQP) 0.2 $810k 15k 54.19
McDonald's Corporation (MCD) 0.2 $779k 3.0k 263.41
Merck & Co (MRK) 0.2 $773k 7.5k 102.95
Pepsi (PEP) 0.2 $757k 4.5k 169.43
Ishares Tr Short Treas Bd (SHV) 0.2 $747k 6.8k 110.47
Home Depot (HD) 0.2 $735k 2.4k 302.19
Vanguard World Fds Health Car Etf (VHT) 0.2 $727k 3.1k 235.11
American Electric Power Company (AEP) 0.2 $717k 9.5k 75.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $698k 3.3k 214.17
Thermo Fisher Scientific (TMO) 0.2 $693k 1.4k 506.29
Intel Corporation (INTC) 0.2 $691k 19k 35.55
Vanguard World Fds Financials Etf (VFH) 0.2 $687k 8.6k 80.32
Wal-Mart Stores (WMT) 0.2 $670k 4.2k 159.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $669k 3.4k 194.79
Broadcom (AVGO) 0.2 $668k 805.00 830.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $651k 6.3k 103.73
Intuit (INTU) 0.1 $635k 1.2k 511.40
Goldman Sachs (GS) 0.1 $629k 1.9k 323.45
Pfizer (PFE) 0.1 $622k 19k 33.17
PPG Industries (PPG) 0.1 $621k 4.8k 129.79
Texas Instruments Incorporated (TXN) 0.1 $611k 3.8k 159.02
Danaher Corporation (DHR) 0.1 $608k 2.4k 248.05
Cisco Systems (CSCO) 0.1 $607k 11k 53.76
salesforce (CRM) 0.1 $606k 3.0k 202.78
Coca-Cola Company (KO) 0.1 $585k 11k 55.98
CSX Corporation (CSX) 0.1 $584k 19k 30.75
Oracle Corporation (ORCL) 0.1 $584k 5.5k 105.91
Wells Fargo & Company (WFC) 0.1 $559k 14k 40.86
General Dynamics Corporation (GD) 0.1 $555k 2.5k 220.93
Emerson Electric (EMR) 0.1 $546k 5.7k 96.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $544k 1.6k 347.74
Ishares Tr Global Reit Etf (REET) 0.1 $527k 25k 21.17
Shell Spon Ads (SHEL) 0.1 $526k 8.2k 64.38
Norfolk Southern (NSC) 0.1 $520k 2.6k 196.95
Intuitive Surgical Com New (ISRG) 0.1 $510k 1.7k 292.29
S&p Global (SPGI) 0.1 $490k 1.3k 365.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $477k 18k 26.42
Zoetis Cl A (ZTS) 0.1 $476k 2.7k 173.95
Nextera Energy (NEE) 0.1 $466k 8.1k 57.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $465k 5.3k 88.54
MercadoLibre (MELI) 0.1 $462k 364.00 1268.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $454k 4.3k 104.93
Phillips 66 (PSX) 0.1 $449k 3.7k 120.14
Lockheed Martin Corporation (LMT) 0.1 $445k 1.1k 408.96
Snap-on Incorporated (SNA) 0.1 $445k 1.7k 255.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $434k 1.4k 307.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $423k 4.1k 104.34
Robert Half International (RHI) 0.1 $420k 5.7k 73.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $419k 711.00 589.18
Paypal Holdings (PYPL) 0.1 $415k 7.1k 58.46
Chipotle Mexican Grill (CMG) 0.1 $403k 220.00 1831.86
Public Storage (PSA) 0.1 $402k 1.5k 263.56
Linde SHS (LIN) 0.1 $398k 1.1k 372.44
Anthem (ELV) 0.1 $396k 909.00 435.90
Waste Management (WM) 0.1 $395k 2.6k 152.44
CVS Caremark Corporation (CVS) 0.1 $384k 5.5k 69.82
Caterpillar (CAT) 0.1 $383k 1.4k 272.92
Bwx Technologies (BWXT) 0.1 $379k 5.1k 74.98
Blackstone Group Inc Com Cl A (BX) 0.1 $374k 3.5k 107.06
Aon Shs Cl A (AON) 0.1 $369k 1.1k 323.99
Aercap Holdings Nv SHS (AER) 0.1 $366k 5.8k 62.67
Prologis (PLD) 0.1 $364k 3.2k 112.21
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $360k 4.8k 74.92
Airbnb Com Cl A (ABNB) 0.1 $359k 2.6k 137.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $357k 12k 31.01
Verizon Communications (VZ) 0.1 $355k 11k 32.41
Marathon Petroleum Corp (MPC) 0.1 $353k 2.3k 151.39
Lauder Estee Cos Cl A (EL) 0.1 $345k 2.4k 144.55
Intercontinental Exchange (ICE) 0.1 $345k 3.1k 109.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $345k 4.6k 75.66
Ishares Tr U.s. Finls Etf (IYF) 0.1 $339k 4.5k 74.76
At&t (T) 0.1 $336k 22k 15.02
Capital One Financial (COF) 0.1 $333k 3.4k 97.16
Deere & Company (DE) 0.1 $331k 878.00 377.09
Edwards Lifesciences (EW) 0.1 $330k 4.8k 69.28
Select Sector Spdr Tr Energy (XLE) 0.1 $328k 3.6k 90.39
Align Technology (ALGN) 0.1 $326k 1.1k 305.32
Booking Holdings (BKNG) 0.1 $321k 104.00 3083.95
Honeywell International (HON) 0.1 $320k 1.7k 184.73
Lululemon Athletica (LULU) 0.1 $320k 828.00 385.91
International Business Machines (IBM) 0.1 $315k 2.2k 140.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $313k 3.4k 91.33
Ford Motor Company (F) 0.1 $312k 25k 12.42
Marathon Oil Corporation (MRO) 0.1 $306k 11k 26.75
Designer Brands Cl A (DBI) 0.1 $299k 24k 12.66
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $291k 1.1k 270.07
Advanced Micro Devices (AMD) 0.1 $288k 2.8k 102.82
Travelers Companies (TRV) 0.1 $287k 1.8k 163.33
Union Pacific Corporation (UNP) 0.1 $282k 1.4k 203.68
Morgan Stanley Com New (MS) 0.1 $281k 3.4k 81.67
Hilton Worldwide Holdings (HLT) 0.1 $280k 1.9k 150.18
Eaton Corp SHS (ETN) 0.1 $276k 1.3k 213.14
Marriott Intl Cl A (MAR) 0.1 $273k 1.4k 196.84
Lowe's Companies (LOW) 0.1 $271k 1.3k 207.90
Ishares Tr U.s. Energy Etf (IYE) 0.1 $265k 5.6k 47.43
Schlumberger Com Stk (SLB) 0.1 $261k 4.5k 58.30
Amgen (AMGN) 0.1 $251k 932.00 268.88
L3harris Technologies (LHX) 0.1 $250k 1.4k 174.07
Quest Diagnostics Incorporated (DGX) 0.1 $248k 2.0k 121.83
Bristol Myers Squibb (BMY) 0.1 $246k 4.2k 58.04
Starbucks Corporation (SBUX) 0.1 $242k 2.7k 91.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $239k 3.7k 64.35
Automatic Data Processing (ADP) 0.1 $237k 983.00 240.62
Kroger (KR) 0.1 $236k 5.3k 44.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $232k 8.3k 28.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $231k 2.5k 91.35
Woodward Governor Company (WWD) 0.1 $224k 1.8k 124.50
American Eagle Outfitters (AEO) 0.1 $223k 13k 16.61
Bank of America Corporation (BAC) 0.1 $221k 8.1k 27.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $214k 4.7k 45.69
Ishares Core Msci Emkt (IEMG) 0.0 $212k 4.5k 47.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $212k 4.9k 43.72
Applied Materials (AMAT) 0.0 $211k 1.5k 138.49
United Parcel Service CL B (UPS) 0.0 $207k 1.3k 155.85
SYSCO Corporation (SYY) 0.0 $205k 3.1k 66.06
Boston Scientific Corporation (BSX) 0.0 $204k 3.9k 52.80
Devon Energy Corporation (DVN) 0.0 $203k 4.3k 47.70
Illumina (ILMN) 0.0 $203k 1.5k 137.28
Citigroup Com New (C) 0.0 $203k 4.9k 41.14
Msci (MSCI) 0.0 $203k 394.00 513.98
Marsh & McLennan Companies (MMC) 0.0 $202k 1.1k 190.33
Northrop Grumman Corporation (NOC) 0.0 $201k 457.00 440.37
TJX Companies (TJX) 0.0 $190k 2.1k 88.89
Duke Energy Corp Com New (DUK) 0.0 $184k 2.1k 88.27
Biolife Solutions Com New (BLFS) 0.0 $166k 12k 13.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $79k 460.00 171.46
Dynatrace Com New (DT) 0.0 $16k 338.00 46.73