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  Name: Gryphon Financial Partners LLC
  City: Columbus
  State: OH
  Zip: 43215
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $588,113,000
  Total Value Change : $34,388,000
  Securities Held Change : 17
   
All Securities Held : 251
  New Positions : 31
  Closed Positions : 23
  Increased Positions : 87
  Unchanged Positions : 15
  Decreased Positions : 118

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 23     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 269 Closed $106.05 $0 0 0% -1,392,000 -10,900 0    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 256 Closed $100.86 $0 0 0% -259,000 -1,932 0    Conglomerates
   (SO)1 Year Chart         SO Southern Co 262 Closed $77.94 $0 0 0% -219,000 -3,341 0    Electric Utilities
   (MDT)1 Year Chart         MDT Medtronic Plc 268 Closed $84.07 $0 0 0% -275,000 -2,672 0    Medical Appliances & ...
   (MO)1 Year Chart         MO Altria Group Inc 255 Closed $46.70 $0 0 0% -217,000 -5,188 0    Cigarettes & Other To...
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 274 Closed $0.00 $0 0 0% -15,000 -300 0    N/A
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 261 Closed $71.73 $0 0 0% -109,000 -1,510 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 267 Closed $753.39 $0 0 0% -581,000 -733 0    Telecom Services - Do...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 254 Closed $98.51 $0 0 0% -202,000 -2,446 0    Drugs Wholesale
   (DISH)1 Year Chart         DISH Dish Network Corporation 273 Closed $5.77 $0 0 0% -502,000 -11,561 0    Electronic Equipment
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 260 Closed $39.44 $0 0 0% -152,000 -4,083 0    N/A
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 266 Closed $255.49 $0 0 0% -330,000 -1,415 0    Insurance Brokers
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 253 Closed $0.00 $0 0 0% -148,000 -5,798 0    N/A
   (CIT)1 Year Chart         CIT CIT Group Inc 272 Closed $53.50 $0 0 0% -73,000 -1,412 0    Credit Services
   (CROX)1 Year Chart         CROX Crocs Inc 259 Closed $147.00 $0 0 0% -231,000 -1,608 0    Textile - Apparel Foo...
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 265 Closed $107.05 $0 0 0% -595,000 -4,077 0    N/A
   (GM)1 Year Chart         GM General Motors Co 252 Closed $42.66 $0 0 0% -471,000 -9,314 0    Auto Manufacturers
   (ALGN)1 Year Chart         ALGN Align Technology Inc 271 Closed $255.54 $0 0 0% -840,000 -1,396 0    Medical Appliances & ...
   (BA)1 Year Chart         BA Boeing Co 258 Closed $190.24 $0 0 0% -258,000 -1,021 0    Aerospace/Defense - M...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 264 Closed $155.88 $0 0 0% -228,000 -1,412 0    Domestic Money Center...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 270 Closed $106.16 $0 0 0% -1,309,000 -11,265 0    Closed - End Fund - E...
   (CME)1 Year Chart         CME CME Group Inc 257 Closed $199.36 $0 0 0% -547,000 -2,797 0    Business Services
   (SNAP)1 Year Chart         SNAP Snap Inc 263 Closed $15.59 $0 0 0% -889,000 -12,035 0    N/A

      23 Records Found
  1    
Page 1 of 1
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