Gryphon Financial Partners

Gryphon Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 234 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.9 $135M 283k 477.63
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $33M 138k 237.22
Spdr S&p 500 Etf Tr Call (Principal) (SPY) 5.6 $32M 67k 475.31
Apple (AAPL) 5.0 $28M 148k 192.53
Dycom Industries (DY) 3.3 $19M 164k 115.09
Microsoft Corporation (MSFT) 3.2 $18M 48k 376.04
Abbvie (ABBV) 2.3 $13M 84k 154.97
Warner Bros Discovery Com Ser A (WBD) 2.2 $13M 1.1M 11.38
Procter & Gamble Company (PG) 2.2 $12M 84k 146.54
Abbott Laboratories (ABT) 2.2 $12M 111k 110.07
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $12M 120k 101.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $10M 29k 356.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.6 $9.0M 432k 20.89
NVIDIA Corporation (NVDA) 1.3 $7.2M 15k 495.20
Targa Res Corp (TRGP) 1.0 $5.6M 64k 86.87
Amazon (AMZN) 0.9 $5.0M 33k 151.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $5.0M 66k 75.10
Facebook Cl A (META) 0.9 $4.9M 15k 339.39
JPMorgan Chase & Co. (JPM) 0.8 $4.3M 25k 170.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.7M 13k 277.17
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.7M 49k 75.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.6M 101k 36.21
Mastercard Incorporated Cl A (MA) 0.6 $3.6M 8.4k 426.51
Visa Com Cl A (V) 0.6 $3.6M 14k 260.35
UnitedHealth (UNH) 0.6 $3.3M 6.2k 526.49
Ishares Tr Core Msci Total (IXUS) 0.5 $3.0M 47k 64.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 21k 139.69
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.7M 27k 99.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 23k 108.25
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.4M 14k 173.89
American Tower Reit (AMT) 0.4 $2.4M 11k 215.87
Ishares Tr Select Divid Etf (DVY) 0.4 $2.3M 19k 117.22
Huntington Bancshares Incorporated (HBAN) 0.4 $2.3M 178k 12.72
Johnson & Johnson (JNJ) 0.4 $2.2M 14k 156.74
Comcast Corp Cl A (CMCSA) 0.4 $2.2M 51k 43.85
Home Depot (HD) 0.4 $2.2M 6.4k 346.58
Costco Wholesale Corporation (COST) 0.4 $2.2M 3.3k 660.05
Tesla Motors (TSLA) 0.4 $2.2M 8.7k 248.49
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 3.6k 596.60
Scripps E W Co Ohio Cl A New (SSP) 0.4 $2.1M 265k 7.99
Upstart Hldgs (UPST) 0.4 $2.0M 50k 40.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.0M 26k 77.73
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.9M 4.0k 484.00
Netflix (NFLX) 0.3 $1.9M 4.0k 486.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 14k 140.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.9M 6.2k 303.19
Exxon Mobil Corporation (XOM) 0.3 $1.9M 19k 99.98
Broadcom (AVGO) 0.3 $1.8M 1.6k 1116.33
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.8M 19k 95.08
McDonald's Corporation (MCD) 0.3 $1.7M 5.9k 296.54
Chevron Corporation (CVX) 0.3 $1.7M 11k 149.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.7M 41k 40.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 3.00 542625.33
General Electric Com New (GE) 0.3 $1.5M 12k 127.63
Merck & Co (MRK) 0.3 $1.5M 14k 109.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 7.2k 200.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 11k 127.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 8.4k 165.25
Pepsi (PEP) 0.2 $1.4M 8.1k 169.84
Morgan Stanley Com New (MS) 0.2 $1.4M 15k 93.25
Eli Lilly & Co. (LLY) 0.2 $1.4M 2.3k 582.91
Marriott Intl Cl A (MAR) 0.2 $1.3M 5.9k 225.21
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 11k 116.17
Wells Fargo & Company (WFC) 0.2 $1.3M 27k 49.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 12k 105.23
Nike CL B (NKE) 0.2 $1.3M 12k 108.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 3.0k 409.54
Aon Shs Cl A (AON) 0.2 $1.2M 4.1k 290.84
Cisco Systems (CSCO) 0.2 $1.2M 23k 50.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.1M 37k 31.49
Honeywell International (HON) 0.2 $1.1M 5.4k 209.71
salesforce (CRM) 0.2 $1.1M 4.0k 271.22
Amgen (AMGN) 0.2 $1.1M 3.7k 288.03
Coca-Cola Company (KO) 0.2 $1.1M 18k 58.93
Intel Corporation (INTC) 0.2 $1.1M 21k 50.25
Wal-Mart Stores (WMT) 0.2 $1.0M 6.6k 157.64
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.3k 453.16
S&p Global (SPGI) 0.2 $1.0M 2.4k 440.69
Intuit (INTU) 0.2 $1.0M 1.6k 625.73
Raymond James Financial (RJF) 0.2 $1.0M 9.1k 111.50
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.0M 22k 45.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.0M 4.2k 241.75
Servicenow (NOW) 0.2 $976k 1.4k 706.49
Texas Instruments Incorporated (TXN) 0.2 $974k 5.7k 170.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $969k 20k 47.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $924k 4.3k 213.33
Hilton Worldwide Holdings (HLT) 0.2 $909k 5.0k 182.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $906k 6.2k 147.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $891k 14k 65.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $890k 2.5k 350.96
Snap Cl A (SNAP) 0.2 $889k 12k 73.87
Vanguard World Fds Health Car Etf (VHT) 0.2 $878k 3.5k 250.71
Andersons (ANDE) 0.2 $863k 15k 57.54
Waste Management (WM) 0.2 $854k 4.8k 179.11
MercadoLibre (MELI) 0.1 $806k 513.00 1571.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $805k 2.0k 406.89
Citigroup Com New (C) 0.1 $801k 16k 51.45
Vanguard World Fds Financials Etf (VFH) 0.1 $789k 8.6k 92.26
Thermo Fisher Scientific (TMO) 0.1 $788k 1.5k 530.95
Verizon Communications (VZ) 0.1 $784k 21k 37.70
Chipotle Mexican Grill (CMG) 0.1 $780k 341.00 2286.96
Pfizer (PFE) 0.1 $776k 27k 28.79
American Electric Power Company (AEP) 0.1 $769k 9.5k 81.22
Oracle Corporation (ORCL) 0.1 $766k 7.3k 105.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $745k 3.4k 219.56
Cheniere Energy Partners Com Unit (CQP) 0.1 $744k 15k 49.79
Nextera Energy (NEE) 0.1 $740k 12k 60.74
Ishares Tr Short Treas Bd (SHV) 0.1 $738k 6.7k 110.13
PPG Industries (PPG) 0.1 $727k 4.9k 149.54
Ishares Core Msci Emkt (IEMG) 0.1 $718k 14k 50.58
CSX Corporation (CSX) 0.1 $708k 20k 34.67
Prologis (PLD) 0.1 $698k 5.2k 133.30
Linde SHS (LIN) 0.1 $693k 1.7k 410.76
Danaher Corporation (DHR) 0.1 $675k 2.9k 231.35
Norfolk Southern (NSC) 0.1 $671k 2.8k 236.35
CVS Caremark Corporation (CVS) 0.1 $644k 8.2k 78.96
General Dynamics Corporation (GD) 0.1 $643k 2.5k 259.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $641k 3.4k 191.17
Union Pacific Corporation (UNP) 0.1 $636k 2.6k 245.63
Marathon Petroleum Corp (MPC) 0.1 $627k 4.2k 148.36
Emerson Electric (EMR) 0.1 $621k 6.4k 97.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $616k 11k 57.96
Ishares Tr Global Reit Etf (REET) 0.1 $610k 25k 24.18
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $608k 16k 37.56
Chubb (CB) 0.1 $607k 2.7k 226.04
Walt Disney Company (DIS) 0.1 $604k 6.7k 90.29
Zoetis Cl A (ZTS) 0.1 $603k 3.1k 197.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $598k 2.6k 232.64
Paypal Holdings (PYPL) 0.1 $593k 9.7k 61.41
Equinix (EQIX) 0.1 $589k 733.00 803.68
Cme (CME) 0.1 $589k 2.8k 210.51
Deere & Company (DE) 0.1 $572k 1.4k 399.80
Eaton Corp SHS (ETN) 0.1 $565k 2.3k 240.75
Intercontinental Exchange (ICE) 0.1 $560k 4.4k 128.44
Phillips 66 (PSX) 0.1 $555k 4.2k 133.13
Booking Holdings (BKNG) 0.1 $536k 151.00 3547.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $519k 6.4k 80.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $515k 4.2k 122.74
Snap-on Incorporated (SNA) 0.1 $510k 1.8k 288.77
Robert Half International (RHI) 0.1 $507k 5.8k 87.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $504k 5.3k 95.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $503k 2.9k 170.40
Dish Network Corporation Cl A 0.1 $502k 12k 43.46
Starbucks Corporation (SBUX) 0.1 $501k 5.2k 96.00
Edwards Lifesciences (EW) 0.1 $492k 6.5k 76.25
Air Products & Chemicals (APD) 0.1 $492k 1.8k 273.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $484k 6.6k 73.55
Lam Research Corporation 0.1 $484k 617.00 783.88
Public Storage (PSA) 0.1 $477k 1.6k 305.07
United Parcel Service CL B (UPS) 0.1 $476k 3.0k 157.23
Raytheon Technologies Corp (RTX) 0.1 $474k 5.6k 84.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $471k 4.1k 116.29
Automatic Data Processing (ADP) 0.1 $470k 2.0k 232.96
Capital One Financial (COF) 0.1 $464k 3.5k 131.05
At&t (T) 0.1 $457k 27k 16.78
Travelers Companies (TRV) 0.1 $454k 2.4k 190.52
Charles Schwab Corporation (SCHW) 0.1 $449k 6.5k 68.79
Caterpillar (CAT) 0.1 $442k 1.5k 295.69
Duke Energy Corp Com New (DUK) 0.1 $424k 4.4k 97.03
Intuitive Surgical Com New (ISRG) 0.1 $423k 1.3k 337.36
Marathon Oil Corporation (MRO) 0.1 $423k 18k 24.16
Advanced Micro Devices (AMD) 0.1 $401k 2.7k 147.41
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $401k 4.8k 83.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $398k 17k 23.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $398k 4.5k 88.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $396k 781.00 507.38
Bank of America Corporation (BAC) 0.1 $393k 12k 33.67
International Business Machines (IBM) 0.1 $392k 2.4k 163.57
Ishares Tr U.s. Finls Etf (IYF) 0.1 $388k 4.5k 85.41
Align Technology (ALGN) 0.1 $383k 1.4k 274.00
L3harris Technologies (LHX) 0.1 $381k 1.8k 210.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $360k 3.2k 114.04
BlackRock 0.1 $354k 436.00 812.02
Stryker Corporation (SYK) 0.1 $352k 1.2k 299.59
SYSCO Corporation (SYY) 0.1 $352k 4.8k 73.12
Qualcomm (QCOM) 0.1 $352k 2.4k 144.65
Target Corporation (TGT) 0.1 $346k 2.4k 142.49
Willis Towers Watson SHS (WTW) 0.1 $341k 1.4k 241.14
Schlumberger Com Stk (SLB) 0.1 $340k 6.5k 52.05
Bwx Technologies (BWXT) 0.1 $338k 4.4k 76.73
Palo Alto Networks (PANW) 0.1 $336k 1.1k 294.88
General Motors Company (GM) 0.1 $334k 9.3k 35.91
Progressive Corporation (PGR) 0.1 $326k 2.0k 159.33
Lowe's Companies (LOW) 0.1 $321k 1.4k 222.57
Ford Motor Company (F) 0.1 $318k 26k 12.19
Quest Diagnostics Incorporated (DGX) 0.1 $312k 2.3k 137.87
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $308k 1.1k 286.24
Select Sector Spdr Tr Energy (XLE) 0.1 $304k 3.6k 83.84
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $293k 5.7k 50.96
Illinois Tool Works (ITW) 0.1 $284k 1.1k 261.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $284k 6.9k 41.10
American Eagle Outfitters (AEO) 0.0 $283k 13k 21.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $282k 2.7k 104.46
United Rentals (URI) 0.0 $280k 490.00 571.88
TJX Companies (TJX) 0.0 $273k 2.9k 93.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $269k 8.3k 32.64
Bristol Myers Squibb (BMY) 0.0 $269k 5.2k 51.31
Boeing Company (BA) 0.0 $266k 1.0k 260.81
Lauder Estee Cos Cl A (EL) 0.0 $266k 1.8k 146.25
Northrop Grumman Corporation (NOC) 0.0 $261k 557.00 468.42
Applied Materials (AMAT) 0.0 $261k 1.6k 162.02
Illumina (ILMN) 0.0 $252k 1.8k 139.24
Kroger (KR) 0.0 $251k 5.5k 45.71
Cardinal Health (CAH) 0.0 $247k 2.4k 100.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $245k 4.7k 52.33
Novo-nordisk A S Adr (NVO) 0.0 $237k 2.3k 103.43
Southern Company (SO) 0.0 $234k 3.3k 70.12
Cbre Group Cl A (CBRE) 0.0 $234k 2.5k 93.09
Installed Bldg Prods (IBP) 0.0 $231k 1.3k 182.82
Crocs (CROX) 0.0 $231k 1.6k 143.48
Cigna Corp (CI) 0.0 $230k 769.00 299.56
American Express Company (AXP) 0.0 $228k 1.2k 187.27
Colgate-Palmolive Company (CL) 0.0 $227k 2.9k 79.70
Boston Scientific Corporation (BSX) 0.0 $221k 3.8k 57.81
Medtronic SHS (MDT) 0.0 $220k 2.7k 82.36
PNC Financial Services (PNC) 0.0 $219k 1.4k 154.89
ConocoPhillips (COP) 0.0 $218k 1.9k 116.09
Marsh & McLennan Companies (MMC) 0.0 $214k 1.1k 189.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $213k 2.7k 78.04
3M Company (MMM) 0.0 $211k 1.9k 109.28
Becton, Dickinson and (BDX) 0.0 $211k 865.00 243.83
Altria (MO) 0.0 $209k 5.2k 40.33
Designer Brands Cl A (DBI) 0.0 $209k 24k 8.85
MetLife (MET) 0.0 $206k 3.1k 66.15
Biolife Solutions Com New (BLFS) 0.0 $195k 12k 16.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $152k 4.1k 37.22
Match Group (MTCH) 0.0 $149k 4.1k 36.50
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $148k 5.8k 25.53
Copart (CPRT) 0.0 $115k 2.3k 49.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $109k 1.5k 72.15
Linde SHS 0.0 $87k 297.00 293.38
Cit Group Com New 0.0 $73k 1.4k 51.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $15k 300.00 49.93
Proshares Tr Ultrapro Sht Qqq 0.0 $673.000000 50.00 13.46