Gryphon Financial Partners

Gryphon Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 248 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.4 $178M 302k 588.68
Apple (AAPL) 5.4 $38M 151k 250.42
Dycom Industries (DY) 4.2 $29M 168k 174.06
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $29M 98k 289.81
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 3.0 $21M 35k 586.08
Microsoft Corporation (MSFT) 2.6 $18M 44k 421.50
Meta Platforms Cl A (META) 2.3 $16M 27k 585.50
Shopify Cl A (SHOP) 2.2 $15M 145k 106.33
Abbvie (ABBV) 2.2 $15M 86k 177.70
Ishares Tr Msci Acwi Etf (ACWI) 2.1 $15M 125k 117.50
Abbott Laboratories (ABT) 1.9 $13M 115k 113.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $13M 28k 453.28
Procter & Gamble Company (PG) 1.7 $12M 71k 167.65
NVIDIA Corporation (NVDA) 1.7 $12M 88k 134.29
Amazon (AMZN) 1.6 $11M 52k 219.39
Warner Bros Discovery Com Ser A (WBD) 1.6 $11M 1.1M 10.57
Targa Res Corp (TRGP) 1.6 $11M 64k 178.50
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.6M 40k 189.30
JPMorgan Chase & Co. (JPM) 1.0 $7.0M 29k 239.71
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $6.7M 66k 101.53
Broadcom (AVGO) 0.8 $5.3M 23k 231.84
Mastercard Incorporated Cl A (MA) 0.7 $4.8M 9.2k 526.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.5M 72k 62.31
Wal-Mart Stores (WMT) 0.6 $4.5M 50k 90.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.7M 42k 88.40
Tesla Motors (TSLA) 0.5 $3.7M 9.1k 403.86
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.6M 48k 75.61
Visa Com Cl A (V) 0.5 $3.5M 11k 316.03
Ishares Tr Core Msci Total (IXUS) 0.5 $3.2M 49k 66.14
Home Depot (HD) 0.5 $3.2M 8.3k 389.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 16k 190.44
UnitedHealth (UNH) 0.4 $3.0M 5.9k 505.84
Farmers & Merchants State Bank Com Stk (FMAO) 0.4 $3.0M 100k 29.45
Eli Lilly & Co. (LLY) 0.4 $2.9M 3.8k 772.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.9M 25k 115.22
Costco Wholesale Corporation (COST) 0.4 $2.9M 3.1k 916.44
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.9M 30k 96.90
Exxon Mobil Corporation (XOM) 0.4 $2.7M 25k 107.57
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.6M 14k 190.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.6M 6.4k 401.56
Vanguard World Inf Tech Etf (VGT) 0.4 $2.5M 4.1k 621.80
Rivian Automotive Com Cl A (RIVN) 0.4 $2.5M 188k 13.30
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.5M 11k 220.97
Johnson & Johnson (JNJ) 0.4 $2.5M 17k 144.62
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 7.6k 322.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.3M 13k 178.09
McDonald's Corporation (MCD) 0.3 $2.3M 8.0k 289.88
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 17k 131.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.2M 53k 41.82
Chevron Corporation (CVX) 0.3 $2.1M 15k 144.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.0M 3.00 680920.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.0M 104k 19.43
American Tower Reit (AMT) 0.3 $1.8M 9.9k 183.41
Huntington Bancshares Incorporated (HBAN) 0.3 $1.8M 108k 16.27
Honeywell International (HON) 0.2 $1.7M 7.6k 225.88
Merck & Co (MRK) 0.2 $1.7M 17k 99.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 3.3k 511.22
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 44k 37.53
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 31k 52.22
Netflix (NFLX) 0.2 $1.6M 1.8k 891.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 8.5k 185.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.6M 12k 128.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 33k 47.82
Upstart Hldgs (UPST) 0.2 $1.5M 25k 61.57
Waste Management (WM) 0.2 $1.5M 7.3k 201.78
Cisco Systems (CSCO) 0.2 $1.5M 25k 59.20
Pepsi (PEP) 0.2 $1.4M 9.5k 152.05
Raymond James Financial (RJF) 0.2 $1.4M 9.0k 155.33
Oracle Corporation (ORCL) 0.2 $1.4M 8.4k 166.64
Nextera Energy (NEE) 0.2 $1.4M 19k 71.69
ConocoPhillips (COP) 0.2 $1.4M 14k 99.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.3M 15k 87.90
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.7k 486.01
Servicenow (NOW) 0.2 $1.3M 1.2k 1060.12
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.8k 187.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 18k 71.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.2k 569.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 3.5k 351.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.1k 240.28
Amgen (AMGN) 0.2 $1.2M 4.5k 260.65
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.2M 37k 31.79
Allstate Corporation (ALL) 0.2 $1.1M 5.8k 192.78
Palo Alto Networks (PANW) 0.2 $1.1M 6.0k 181.96
Chubb (CB) 0.2 $1.1M 3.9k 276.27
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.0M 20k 50.97
Vanguard World Financials Etf (VFH) 0.1 $1.0M 8.6k 118.07
Coca-Cola Company (KO) 0.1 $979k 16k 62.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $972k 12k 80.93
American Electric Power Company (AEP) 0.1 $961k 10k 92.23
Linde SHS (LIN) 0.1 $954k 2.3k 418.74
Ge Aerospace Com New (GE) 0.1 $936k 5.6k 166.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $933k 45k 20.65
Vanguard World Health Car Etf (VHT) 0.1 $928k 3.7k 253.70
Wells Fargo & Company (WFC) 0.1 $919k 13k 70.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $908k 4.6k 197.44
Thermo Fisher Scientific (TMO) 0.1 $885k 1.7k 520.37
S&p Global (SPGI) 0.1 $878k 1.8k 497.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $864k 3.1k 280.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $859k 6.8k 126.75
Morgan Stanley Com New (MS) 0.1 $839k 6.7k 125.72
salesforce (CRM) 0.1 $824k 2.5k 334.25
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $823k 22k 37.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $816k 3.4k 242.13
Adobe Systems Incorporated (ADBE) 0.1 $799k 1.8k 444.68
Cheniere Energy Partners Com Unit (CQP) 0.1 $794k 15k 53.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $778k 3.1k 253.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $774k 18k 44.04
Parker-Hannifin Corporation (PH) 0.1 $762k 1.2k 636.26
Bank of America Corporation (BAC) 0.1 $761k 17k 43.95
Aon Shs Cl A (AON) 0.1 $755k 2.1k 358.63
Travelers Companies (TRV) 0.1 $735k 3.1k 240.94
Ishares Tr Short Treas Bd (SHV) 0.1 $733k 6.7k 110.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $722k 5.6k 129.34
Union Pacific Corporation (UNP) 0.1 $718k 3.1k 228.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $718k 8.1k 89.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $718k 2.7k 264.13
Prologis (PLD) 0.1 $712k 6.7k 105.70
Shell Spon Ads (SHEL) 0.1 $696k 11k 62.64
Workday Cl A (WDAY) 0.1 $688k 2.7k 258.04
Caterpillar (CAT) 0.1 $680k 1.9k 362.67
Eaton Corp SHS (ETN) 0.1 $674k 2.0k 331.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $673k 19k 35.65
Pfizer (PFE) 0.1 $666k 25k 26.53
Sap Se Spon Adr (SAP) 0.1 $660k 2.7k 245.82
Raytheon Technologies Corp (RTX) 0.1 $652k 5.6k 115.71
Blackrock (BLK) 0.1 $643k 628.00 1024.50
At&t (T) 0.1 $636k 28k 22.77
Air Products & Chemicals (APD) 0.1 $633k 2.2k 290.00
Verizon Communications (VZ) 0.1 $631k 16k 39.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $630k 9.0k 70.28
Ge Vernova (GEV) 0.1 $627k 1.9k 329.02
Ishares Tr Global Reit Etf (REET) 0.1 $625k 26k 23.97
Marathon Petroleum Corp (MPC) 0.1 $612k 4.4k 139.51
Palantir Technologies Cl A (PLTR) 0.1 $605k 8.0k 75.63
Duke Energy Corp Com New (DUK) 0.1 $599k 5.6k 107.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $599k 1.1k 538.67
Emerson Electric (EMR) 0.1 $597k 4.8k 123.94
Norfolk Southern (NSC) 0.1 $591k 2.5k 234.70
General Dynamics Corporation (GD) 0.1 $589k 2.2k 263.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $587k 3.0k 195.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $577k 9.8k 58.93
Snap-on Incorporated (SNA) 0.1 $568k 1.7k 339.50
PPG Industries (PPG) 0.1 $562k 4.7k 119.45
Aercap Holdings Nv SHS (AER) 0.1 $558k 5.8k 95.81
Select Sector Spdr Tr Technology (XLK) 0.1 $558k 2.4k 232.53
Scripps E W Co Ohio Cl A New (SSP) 0.1 $545k 247k 2.21
Andersons (ANDE) 0.1 $543k 13k 40.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $535k 5.4k 99.56
International Business Machines (IBM) 0.1 $532k 2.4k 219.80
Capital One Financial (COF) 0.1 $526k 3.0k 178.32
Arista Networks Com Shs (ANET) 0.1 $525k 4.8k 110.53
Paypal Holdings (PYPL) 0.1 $524k 6.1k 85.35
Royal Caribbean Cruises (RCL) 0.1 $523k 2.3k 230.71
Booking Holdings (BKNG) 0.1 $512k 103.00 4971.34
CSX Corporation (CSX) 0.1 $511k 16k 32.27
Ishares Tr U.s. Finls Etf (IYF) 0.1 $510k 4.6k 110.58
Philip Morris International (PM) 0.1 $508k 4.2k 120.34
Select Sector Spdr Tr Communication (XLC) 0.1 $500k 5.2k 96.81
Extra Space Storage (EXR) 0.1 $474k 3.2k 149.60
Public Storage (PSA) 0.1 $473k 1.6k 299.45
MercadoLibre (MELI) 0.1 $466k 274.00 1700.44
Hartford Financial Services (HIG) 0.1 $459k 4.2k 109.41
Fiserv (FI) 0.1 $449k 2.2k 205.42
Progressive Corporation (PGR) 0.1 $446k 1.9k 239.63
Phillips 66 (PSX) 0.1 $443k 3.9k 113.93
Advanced Micro Devices (AMD) 0.1 $438k 3.6k 120.81
Automatic Data Processing (ADP) 0.1 $433k 1.5k 292.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $429k 13k 34.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $424k 1.1k 402.70
Marsh & McLennan Companies (MMC) 0.1 $422k 2.0k 212.42
Walt Disney Company (DIS) 0.1 $420k 3.8k 111.36
Uber Technologies (UBER) 0.1 $418k 6.9k 60.32
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $416k 4.8k 86.68
Carlisle Companies (CSL) 0.1 $404k 1.1k 368.84
Humana (HUM) 0.1 $401k 1.6k 253.71
Anthem (ELV) 0.1 $395k 1.1k 369.09
Hilton Worldwide Holdings (HLT) 0.1 $391k 1.6k 247.16
Woodward Governor Company (WWD) 0.1 $390k 2.3k 166.74
Boston Scientific Corporation (BSX) 0.1 $389k 4.4k 89.32
Robert Half International (RHI) 0.1 $387k 5.5k 70.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $375k 3.0k 124.96
Kroger (KR) 0.1 $371k 6.1k 61.15
Stryker Corporation (SYK) 0.1 $370k 1.0k 359.90
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $358k 9.7k 36.97
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $358k 7.0k 50.85
Zoetis Cl A (ZTS) 0.0 $343k 2.1k 162.96
American Express Company (AXP) 0.0 $341k 1.2k 296.85
Qualcomm (QCOM) 0.0 $340k 2.2k 153.62
Moody's Corporation (MCO) 0.0 $334k 705.00 473.44
Metropcs Communications (TMUS) 0.0 $326k 1.5k 220.67
Danaher Corporation (DHR) 0.0 $322k 1.4k 229.47
Unilever Spon Adr New (UL) 0.0 $318k 5.6k 56.70
Fifth Third Ban (FITB) 0.0 $316k 7.5k 42.28
Intercontinental Exchange (ICE) 0.0 $314k 2.1k 149.07
Owens Corning (OC) 0.0 $313k 1.8k 170.32
Biolife Solutions Com New (BLFS) 0.0 $312k 12k 25.96
PNC Financial Services (PNC) 0.0 $311k 1.6k 192.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $309k 8.3k 37.42
Citigroup Com New (C) 0.0 $306k 4.4k 70.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $303k 6.0k 50.15
L3harris Technologies (LHX) 0.0 $303k 1.4k 210.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $302k 1.9k 159.48
Quanta Services (PWR) 0.0 $300k 950.00 316.05
Intuitive Surgical Com New (ISRG) 0.0 $300k 574.00 521.96
Applied Materials (AMAT) 0.0 $297k 1.8k 162.65
Alcoa (AA) 0.0 $297k 7.8k 37.85
Intuit (INTU) 0.0 $296k 472.00 628.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $296k 5.1k 58.27
Quest Diagnostics Incorporated (DGX) 0.0 $295k 2.0k 150.84
Wec Energy Group (WEC) 0.0 $292k 3.1k 94.03
Novo-nordisk A S Adr (NVO) 0.0 $291k 3.4k 86.01
TJX Companies (TJX) 0.0 $291k 2.4k 120.79
Colgate-Palmolive Company (CL) 0.0 $290k 3.2k 90.92
Kellogg Company (K) 0.0 $287k 3.5k 80.97
Motorola Solutions Com New (MSI) 0.0 $286k 619.00 462.55
Ford Motor Company (F) 0.0 $285k 29k 9.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $284k 3.8k 74.27
Goldman Sachs (GS) 0.0 $273k 477.00 572.64
Intel Corporation (INTC) 0.0 $273k 14k 20.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $267k 3.6k 74.76
Cbre Group Cl A (CBRE) 0.0 $262k 2.0k 131.29
Select Sector Spdr Tr Energy (XLE) 0.0 $262k 3.1k 85.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $261k 4.7k 55.66
Synopsys (SNPS) 0.0 $260k 536.00 485.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $246k 853.00 287.82
Charles Schwab Corporation (SCHW) 0.0 $245k 3.3k 74.02
Simon Property (SPG) 0.0 $244k 1.4k 172.14
Bhp Group Sponsored Ads (BHP) 0.0 $241k 4.9k 48.83
FedEx Corporation (FDX) 0.0 $238k 846.00 281.24
Southern Company (SO) 0.0 $236k 2.9k 82.32
Northrop Grumman Corporation (NOC) 0.0 $228k 486.00 469.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $226k 1.6k 137.57
American Eagle Outfitters (AEO) 0.0 $224k 13k 16.67
Lowe's Companies (LOW) 0.0 $221k 897.00 246.65
Charter Communications Inc N Cl A (CHTR) 0.0 $221k 645.00 342.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $218k 2.5k 88.81
Edwards Lifesciences (EW) 0.0 $218k 2.9k 74.03
McKesson Corporation (MCK) 0.0 $217k 381.00 570.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $215k 504.00 425.50
Starbucks Corporation (SBUX) 0.0 $213k 2.3k 91.23
Trane Technologies SHS (TT) 0.0 $212k 573.00 369.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $211k 100.00 2113.03
Ubs Group SHS (UBS) 0.0 $209k 6.9k 30.32
Arthur J. Gallagher & Co. (AJG) 0.0 $205k 724.00 283.74
Sherwin-Williams Company (SHW) 0.0 $205k 603.00 340.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $203k 1.5k 132.10
3M Company (MMM) 0.0 $143k 1.1k 129.15
Designer Brands Cl A (DBI) 0.0 $126k 24k 5.34