Gryphon Financial Partners

Gryphon Financial Partners as of March 31, 2024

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 251 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.5 $153M 292k 525.73
Spdr S&p 500 Etf Tr Call (Principal) (SPY) 5.4 $33M 62k 523.07
Apple (AAPL) 4.2 $25M 146k 171.48
Dycom Industries (DY) 3.9 $24M 163k 143.53
Microsoft Corporation (MSFT) 3.0 $18M 44k 420.71
Abbvie (ABBV) 2.6 $15M 85k 182.10
Meta Platforms Cl A (META) 2.2 $13M 27k 485.58
Ishares Tr Msci Acwi Etf (ACWI) 2.1 $13M 116k 110.13
Abbott Laboratories (ABT) 2.1 $13M 111k 113.66
Procter & Gamble Company (PG) 1.9 $11M 70k 162.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $11M 27k 420.52
Warner Bros Discovery Com Ser A (WBD) 1.6 $9.7M 1.1M 8.73
NVIDIA Corporation (NVDA) 1.5 $9.1M 10k 903.53
Amazon (AMZN) 1.5 $9.0M 50k 180.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.4 $8.6M 410k 20.97
Shopify Cl A (SHOP) 1.4 $8.4M 109k 77.17
Targa Res Corp (TRGP) 1.2 $7.1M 64k 111.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.5M 37k 150.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $5.5M 65k 84.44
JPMorgan Chase & Co. (JPM) 0.9 $5.4M 27k 200.30
Palantir Technologies Cl A (PLTR) 0.8 $5.0M 215k 23.01
Mastercard Incorporated Cl A (MA) 0.7 $4.0M 8.3k 481.59
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.0M 50k 79.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.9M 65k 60.74
Visa Com Cl A (V) 0.6 $3.6M 13k 279.06
Ishares Tr Core Msci Total (IXUS) 0.5 $3.3M 48k 67.86
Eli Lilly & Co. (LLY) 0.5 $2.9M 3.7k 778.01
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.8M 29k 97.94
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.8M 15k 186.81
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.7M 25k 110.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.7M 32k 84.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 10k 259.90
Home Depot (HD) 0.4 $2.6M 6.7k 383.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 17k 152.26
Broadcom (AVGO) 0.4 $2.5M 1.9k 1325.47
UnitedHealth (UNH) 0.4 $2.5M 5.0k 494.66
Exxon Mobil Corporation (XOM) 0.4 $2.4M 20k 116.24
Farmers & Merchants State Bank Com Stk (FMAO) 0.4 $2.2M 100k 22.29
Costco Wholesale Corporation (COST) 0.4 $2.2M 3.0k 732.69
Ishares Tr Select Divid Etf (DVY) 0.4 $2.2M 18k 123.18
Chevron Corporation (CVX) 0.4 $2.2M 14k 157.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.2M 6.4k 337.04
Johnson & Johnson (JNJ) 0.4 $2.1M 14k 158.19
Vanguard World Inf Tech Etf (VGT) 0.3 $2.1M 4.0k 524.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.0M 104k 19.21
American Tower Reit (AMT) 0.3 $2.0M 10k 197.59
Netflix (NFLX) 0.3 $2.0M 3.2k 607.33
Merck & Co (MRK) 0.3 $2.0M 15k 131.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.9M 3.00 634440.00
Huntington Bancshares Incorporated (HBAN) 0.3 $1.9M 135k 13.95
McDonald's Corporation (MCD) 0.3 $1.8M 6.5k 281.96
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 41k 43.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.8M 19k 94.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 8.4k 210.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.7M 42k 41.08
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 3.2k 504.60
Tesla Motors (TSLA) 0.2 $1.5M 8.5k 175.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 8.4k 179.10
Pepsi (PEP) 0.2 $1.5M 8.6k 175.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 12k 115.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 8.3k 164.34
Honeywell International (HON) 0.2 $1.3M 6.5k 205.26
Servicenow (NOW) 0.2 $1.3M 1.7k 762.40
Waste Management (WM) 0.2 $1.3M 6.0k 213.16
Cisco Systems (CSCO) 0.2 $1.3M 26k 49.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 25k 50.17
General Electric Com New (GE) 0.2 $1.2M 6.7k 175.54
Wal-Mart Stores (WMT) 0.2 $1.2M 20k 60.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.1k 556.40
Raymond James Financial (RJF) 0.2 $1.2M 9.1k 128.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.1M 37k 31.21
Amgen (AMGN) 0.2 $1.1M 4.0k 284.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 4.8k 228.59
Upstart Hldgs (UPST) 0.2 $1.1M 40k 26.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 4.1k 260.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.4k 444.00
Scripps E W Co Ohio Cl A New (SSP) 0.2 $1.0M 265k 3.93
ConocoPhillips (COP) 0.2 $1.0M 8.1k 127.27
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.3k 454.84
Wells Fargo & Company (WFC) 0.2 $1.0M 18k 57.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 2.9k 346.63
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.0M 21k 48.77
Allstate Corporation (ALL) 0.2 $1.0M 5.8k 173.02
Linde SHS (LIN) 0.2 $988k 2.1k 464.36
Texas Instruments Incorporated (TXN) 0.2 $981k 5.6k 174.21
Coca-Cola Company (KO) 0.2 $978k 16k 61.18
salesforce (CRM) 0.2 $952k 3.2k 301.27
S&p Global (SPGI) 0.2 $917k 2.2k 425.62
Klaviyo Com Ser A (KVYO) 0.2 $910k 36k 25.48
Marathon Petroleum Corp (MPC) 0.2 $908k 4.5k 201.48
Oracle Corporation (ORCL) 0.2 $903k 7.2k 125.62
Vanguard World Health Car Etf (VHT) 0.1 $899k 3.3k 270.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $886k 12k 73.15
Intel Corporation (INTC) 0.1 $882k 20k 44.17
Vanguard World Financials Etf (VFH) 0.1 $876k 8.6k 102.39
Nextera Energy (NEE) 0.1 $863k 14k 63.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $851k 11k 76.19
Goldman Sachs (GS) 0.1 $827k 2.0k 417.46
Ishares Core Msci Emkt (IEMG) 0.1 $827k 16k 51.60
Thermo Fisher Scientific (TMO) 0.1 $820k 1.4k 581.39
Intuit (INTU) 0.1 $816k 1.3k 650.80
American Electric Power Company (AEP) 0.1 $809k 9.4k 86.10
Andersons (ANDE) 0.1 $777k 14k 57.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $760k 11k 72.63
Chubb (CB) 0.1 $747k 2.9k 259.10
Shell Spon Ads (SHEL) 0.1 $740k 11k 67.05
Cheniere Energy Partners Com Unit (CQP) 0.1 $738k 15k 49.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $736k 3.1k 235.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $725k 3.5k 205.72
Ishares Tr Short Treas Bd (SHV) 0.1 $723k 6.5k 110.54
Prologis (PLD) 0.1 $714k 5.5k 130.21
CSX Corporation (CSX) 0.1 $710k 19k 37.07
General Dynamics Corporation (GD) 0.1 $708k 2.5k 282.55
Norfolk Southern (NSC) 0.1 $707k 2.8k 254.90
Verizon Communications (VZ) 0.1 $702k 17k 41.96
PPG Industries (PPG) 0.1 $693k 4.8k 144.91
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $690k 17k 39.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $685k 704.00 973.35
Intuitive Surgical Com New (ISRG) 0.1 $683k 1.7k 399.09
Emerson Electric (EMR) 0.1 $682k 6.0k 113.42
Phillips 66 (PSX) 0.1 $676k 4.1k 163.33
Eaton Corp SHS (ETN) 0.1 $667k 2.1k 312.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $653k 1.6k 418.01
Raytheon Technologies Corp (RTX) 0.1 $643k 6.6k 97.53
Chipotle Mexican Grill (CMG) 0.1 $640k 220.00 2906.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $637k 11k 60.30
Travelers Companies (TRV) 0.1 $634k 2.8k 230.17
Ishares Tr Global Reit Etf (REET) 0.1 $631k 27k 23.68
Danaher Corporation (DHR) 0.1 $630k 2.5k 249.77
Nike CL B (NKE) 0.1 $629k 6.7k 93.98
Anthem (ELV) 0.1 $620k 1.2k 518.71
Lam Research Corporation 0.1 $613k 631.00 970.82
Pfizer (PFE) 0.1 $607k 22k 27.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $598k 3.3k 182.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $597k 2.4k 249.86
Deere & Company (DE) 0.1 $597k 1.5k 410.68
Airbnb Com Cl A (ABNB) 0.1 $575k 3.5k 164.96
MercadoLibre (MELI) 0.1 $564k 373.00 1512.00
Aon Shs Cl A (AON) 0.1 $563k 1.7k 333.27
Advanced Micro Devices (AMD) 0.1 $561k 3.1k 180.53
Union Pacific Corporation (UNP) 0.1 $560k 2.3k 245.93
At&t (T) 0.1 $556k 32k 17.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $543k 18k 29.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $539k 5.3k 101.42
Uber Technologies (UBER) 0.1 $538k 7.0k 76.99
Automatic Data Processing (ADP) 0.1 $531k 2.1k 249.78
Caterpillar (CAT) 0.1 $530k 1.4k 366.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $527k 3.9k 135.99
Snap-on Incorporated (SNA) 0.1 $521k 1.8k 296.14
Morgan Stanley Com New (MS) 0.1 $510k 5.4k 94.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $508k 4.1k 125.33
Aercap Holdings Nv SHS (AER) 0.1 $508k 5.8k 86.91
Capital One Financial (COF) 0.1 $506k 3.4k 148.93
Extra Space Storage (EXR) 0.1 $503k 3.4k 147.00
Booking Holdings (BKNG) 0.1 $501k 138.00 3628.45
Edwards Lifesciences (EW) 0.1 $491k 5.1k 95.56
Air Products & Chemicals (APD) 0.1 $490k 2.0k 242.21
Zoetis Cl A (ZTS) 0.1 $486k 2.9k 169.20
Palo Alto Networks (PANW) 0.1 $484k 1.7k 284.13
International Business Machines (IBM) 0.1 $484k 2.5k 190.92
Blackstone Group Inc Com Cl A (BX) 0.1 $481k 3.7k 131.44
United Parcel Service CL B (UPS) 0.1 $472k 3.2k 148.60
Sap Se Spon Adr (SAP) 0.1 $468k 2.4k 195.14
Carlisle Companies (CSL) 0.1 $466k 1.2k 391.85
Walt Disney Company (DIS) 0.1 $463k 3.8k 122.35
Paypal Holdings (PYPL) 0.1 $461k 6.9k 66.99
Public Storage (PSA) 0.1 $459k 1.6k 290.04
Hartford Financial Services (HIG) 0.1 $456k 4.4k 103.05
Starbucks Corporation (SBUX) 0.1 $455k 5.0k 91.39
Robert Half International (RHI) 0.1 $454k 5.7k 79.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $449k 13k 35.82
Bank of America Corporation (BAC) 0.1 $446k 12k 37.92
Intercontinental Exchange (ICE) 0.1 $446k 3.2k 137.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $439k 11k 41.77
Ishares Tr U.s. Finls Etf (IYF) 0.1 $434k 4.5k 95.65
BlackRock 0.1 $428k 513.00 833.93
Stryker Corporation (SYK) 0.1 $413k 1.2k 358.01
Progressive Corporation (PGR) 0.1 $412k 2.0k 206.81
Qualcomm (QCOM) 0.1 $410k 2.4k 169.26
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $407k 4.8k 84.77
CVS Caremark Corporation (CVS) 0.1 $405k 5.1k 79.76
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $393k 3.8k 102.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $389k 4.5k 86.48
Duke Energy Corp Com New (DUK) 0.1 $385k 4.0k 96.72
Synopsys (SNPS) 0.1 $378k 662.00 571.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $373k 3.2k 118.29
Ford Motor Company (F) 0.1 $372k 28k 13.28
Hilton Worldwide Holdings (HLT) 0.1 $372k 1.7k 213.31
Lululemon Athletica (LULU) 0.1 $369k 943.00 390.92
Lauder Estee Cos Cl A (EL) 0.1 $362k 2.3k 154.15
Marathon Oil Corporation (MRO) 0.1 $360k 13k 28.34
SYSCO Corporation (SYY) 0.1 $356k 4.4k 81.17
Charles Schwab Corporation (SCHW) 0.1 $353k 4.9k 72.35
American Eagle Outfitters (AEO) 0.1 $347k 13k 25.79
Occidental Petroleum Corporation (OXY) 0.1 $342k 5.3k 65.00
L3harris Technologies (LHX) 0.1 $338k 1.6k 213.09
Cigna Corp (CI) 0.1 $336k 925.00 363.29
Lowe's Companies (LOW) 0.1 $335k 1.3k 254.75
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $333k 5.4k 61.90
Schlumberger Com Stk (SLB) 0.1 $333k 6.1k 54.81
Select Sector Spdr Tr Energy (XLE) 0.1 $332k 3.5k 94.41
Target Corporation (TGT) 0.1 $322k 1.8k 177.14
Applied Materials (AMAT) 0.1 $319k 1.5k 206.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $319k 2.4k 135.06
Owens Corning (OC) 0.1 $318k 1.9k 166.80
Installed Bldg Prods (IBP) 0.1 $315k 1.2k 258.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $309k 6.1k 50.74
Uipath Cl A (PATH) 0.0 $295k 13k 22.67
Kroger (KR) 0.0 $294k 5.1k 57.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $290k 8.3k 35.19
TJX Companies (TJX) 0.0 $290k 2.9k 101.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $289k 2.5k 114.14
Boston Scientific Corporation (BSX) 0.0 $278k 4.1k 68.49
Bwx Technologies (BWXT) 0.0 $277k 2.7k 102.62
Coinbase Global Call (Principal) (COIN) 0.0 $277k 1.0k 265.12
Woodward Governor Company (WWD) 0.0 $275k 1.8k 154.42
Msci (MSCI) 0.0 $274k 488.00 561.82
Citigroup Com New (C) 0.0 $274k 4.3k 63.23
Philip Morris International (PM) 0.0 $271k 3.0k 91.62
Illumina (ILMN) 0.0 $269k 2.0k 137.16
United Rentals (URI) 0.0 $264k 366.00 719.93
Quest Diagnostics Incorporated (DGX) 0.0 $263k 2.0k 133.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $259k 4.4k 58.55
Bristol Myers Squibb (BMY) 0.0 $258k 4.8k 54.23
Designer Brands Cl A (DBI) 0.0 $258k 24k 10.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $255k 4.7k 54.43
Novo-nordisk A S Adr (NVO) 0.0 $253k 2.0k 128.36
Illinois Tool Works (ITW) 0.0 $251k 934.00 268.51
American Express Company (AXP) 0.0 $248k 1.1k 227.70
Colgate-Palmolive Company (CL) 0.0 $247k 2.7k 90.05
Copart (CPRT) 0.0 $244k 4.2k 57.92
Quanta Services (PWR) 0.0 $243k 935.00 259.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $239k 830.00 288.03
Discover Financial Services (DFS) 0.0 $234k 1.8k 131.08
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $232k 6.0k 38.71
Paccar (PCAR) 0.0 $232k 1.9k 123.95
Charter Communications Inc N Cl A (CHTR) 0.0 $232k 798.00 290.63
Marriott Intl Cl A (MAR) 0.0 $226k 895.00 252.05
Northrop Grumman Corporation (NOC) 0.0 $225k 471.00 478.57
Biolife Solutions Com New (BLFS) 0.0 $223k 12k 18.55
Marsh & McLennan Companies (MMC) 0.0 $221k 1.1k 206.00
Cbre Group Cl A (CBRE) 0.0 $213k 2.2k 97.24
Micron Technology (MU) 0.0 $211k 1.8k 117.86
Fiserv (FI) 0.0 $210k 1.3k 159.82
General Mills (GIS) 0.0 $206k 2.9k 69.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $205k 3.6k 57.24
MetLife (MET) 0.0 $204k 2.8k 74.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $203k 2.4k 83.58
Parker-Hannifin Corporation (PH) 0.0 $200k 360.00 556.34
Becton, Dickinson and (BDX) 0.0 $200k 807.00 247.45
Proshares Tr Ultrapro Sht Qqq 0.0 $524.000000 50.00 10.48