|
|
Name: |
Gryphon Financial Partners LLC |
City: |
Columbus |
State: |
OH |
Zip: |
43215 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$153,376,000 |
291,740 |
26.08% |
18,239,000 |
8,746 |
0.005 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$25,031,000 |
145,972 |
4.26% |
-2,607,000 |
-1,486 |
0.001 |
Personal Computers |
|
DY |
Dycom Industries Inc |
3 |
- |
$179.73 |
$23,456,000 |
163,422 |
3.99% |
4,613,000 |
-418 |
0.513 |
Heavy Construction |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.44 |
$19,090,000 |
36,496 |
3.25% |
599,000 |
-4,515 |
0 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$18,332,000 |
43,573 |
3.12% |
1,624,000 |
-4,473 |
0.001 |
Application Software |
|
ABBV |
Abbvie Inc. |
6 |
- |
$157.06 |
$15,380,000 |
84,462 |
2.62% |
2,408,000 |
213 |
0.005 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
7 |
- |
$478.22 |
$13,181,000 |
27,145 |
2.24% |
8,182,000 |
12,622 |
0.001 |
Internet Service Prov... |
|
ACWI |
iShares MSCI ACWI Index |
8 |
- |
$111.70 |
$12,715,000 |
115,454 |
2.16% |
672,000 |
-4,252 |
0.07 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
9 |
- |
$103.95 |
$12,665,000 |
111,426 |
2.15% |
413,000 |
250 |
0.006 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
10 |
- |
$165.33 |
$11,400,000 |
70,261 |
1.94% |
-941,000 |
-14,099 |
0.003 |
Cleaning Products |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$407.41 |
$11,361,000 |
27,017 |
1.93% |
1,291,000 |
-1,619 |
0.002 |
Property & Casualty I... |
|
WBD |
Warner Bros Discovery Ord S... |
12 |
- |
$7.73 |
$9,709,000 |
1,112,122 |
1.65% |
-2,949,000 |
-164 |
0.046 |
Broadcasting - TV |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,064.69 |
$9,096,000 |
10,067 |
1.55% |
4,662,000 |
-4,447 |
0 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
14 |
- |
$180.75 |
$8,980,000 |
49,784 |
1.53% |
623,000 |
16,823 |
0 |
Internet Software & S... |
|
BSCO |
Invesco BulletShares 2024 C... |
15 |
- |
$21.02 |
$8,605,000 |
410,357 |
1.46% |
-415,000 |
-21,522 |
0.079 |
N/A |
|
SHOP |
Shopify Inc |
16 |
New |
$56.97 |
$8,420,000 |
109,110 |
1.43% |
8,420,000 |
109,110 |
0.009 |
N/A |
|
TRGP |
Targa Resources Corp. |
17 |
- |
$114.28 |
$7,129,000 |
63,653 |
1.21% |
1,572,000 |
-592 |
0.027 |
Gas Utilities |
|
GOOGL |
Alphabet Inc |
18 |
- |
$174.99 |
$5,520,000 |
36,571 |
0.94% |
451,000 |
15,884 |
0.001 |
Search Engines & Info... |
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$87.59 |
$5,514,000 |
65,301 |
0.94% |
544,000 |
-877 |
0.013 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$200.71 |
$5,368,000 |
26,798 |
0.91% |
1,130,000 |
1,794 |
0.001 |
Domestic Money Center... |
|
PLTR |
Palantir Technologies Inc |
21 |
New |
$21.01 |
$4,951,000 |
215,153 |
0.84% |
4,951,000 |
215,153 |
0.015 |
N/A |
|
MA |
MasterCard Inc A |
22 |
- |
$451.18 |
$3,997,000 |
8,300 |
0.68% |
432,000 |
-131 |
0.001 |
Business Services |
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$81.05 |
$3,979,000 |
49,824 |
0.68% |
230,000 |
869 |
0.007 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.52 |
$3,926,000 |
64,632 |
0.67% |
311,000 |
51,229 |
0.028 |
Closed - End Fund - E... |
|
V |
Visa Inc |
25 |
- |
$274.49 |
$3,627,000 |
12,997 |
0.62% |
345,000 |
-643 |
0.001 |
Business Services |
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$69.38 |
$3,254,000 |
47,953 |
0.55% |
237,000 |
1,492 |
0.001 |
N/A |
|
LLY |
Eli Lilly & Co |
27 |
- |
$807.43 |
$2,889,000 |
3,713 |
0.49% |
1,534,000 |
1,389 |
0 |
Drug Manufacturers - ... |
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$96.58 |
$2,815,000 |
28,742 |
0.48% |
122,000 |
1,609 |
0 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
29 |
- |
$183.42 |
$2,791,000 |
14,941 |
0.47% |
387,000 |
1,119 |
0.011 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$108.82 |
$2,749,000 |
24,876 |
0.47% |
310,000 |
2,390 |
0.004 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
- |
$82.45 |
$2,677,000 |
31,836 |
0.46% |
663,000 |
5,924 |
0.009 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$261.87 |
$2,674,000 |
10,288 |
0.45% |
-28,185,000 |
-127,968 |
0.001 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
33 |
- |
$325.10 |
$2,588,000 |
6,747 |
0.44% |
400,000 |
392 |
0.001 |
Home Improvement Stores |
|
GOOG |
Alphabet Inc |
34 |
- |
$176.33 |
$2,514,000 |
16,512 |
0.43% |
-376,000 |
2,952 |
0 |
Search Engines & Info... |
|
AVGO |
Broadcom Limited |
35 |
- |
$1,407.84 |
$2,502,000 |
1,888 |
0.43% |
771,000 |
282 |
0 |
Semiconductor- Broad... |
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$508.17 |
$2,480,000 |
5,014 |
0.42% |
-341,000 |
-1,206 |
0.001 |
Health Care Plans |
|
XOM |
Exxon Mobil Corp |
37 |
- |
$113.42 |
$2,353,000 |
20,240 |
0.4% |
526,000 |
1,504 |
0 |
Integrated Oil & Gas |
|
FMAO |
Farmers & Merchants Bancorp... |
38 |
New |
$22.24 |
$2,235,000 |
100,290 |
0.38% |
2,235,000 |
100,290 |
0.964 |
Domestic Regional Banks |
|
COST |
Costco Wholesale Corp |
39 |
- |
$809.73 |
$2,231,000 |
3,045 |
0.38% |
338,000 |
-264 |
0.001 |
Discount, Variety Stores |
|
DVY |
iShares Dow Select Div |
40 |
- |
$123.18 |
$2,216,000 |
17,992 |
0.38% |
-52,000 |
-1,360 |
0.012 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
41 |
- |
$157.75 |
$2,182,000 |
13,832 |
0.37% |
534,000 |
2,428 |
0.001 |
Integrated Oil & Gas |
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$346.03 |
$2,169,000 |
6,435 |
0.37% |
286,000 |
224 |
0.002 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.97 |
$2,138,000 |
13,513 |
0.36% |
-106,000 |
-732 |
0.001 |
Drug Manufacturers - ... |
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$545.23 |
$2,097,000 |
4,000 |
0.36% |
161,000 |
0 |
0 |
Closed - End Fund - E... |
|
BSCQ |
Invesco Bulletshares 2026 C... |
45 |
New |
$19.13 |
$2,005,000 |
104,370 |
0.34% |
2,005,000 |
104,370 |
0.037 |
N/A |
|
AMT |
American Tower Corp |
46 |
- |
$185.93 |
$1,977,000 |
10,007 |
0.34% |
-495,000 |
-943 |
0.002 |
Integrated Telecommun... |
|
NFLX |
Netflix Inc |
47 |
- |
$646.75 |
$1,967,000 |
3,239 |
0.33% |
-304,000 |
-732 |
0.001 |
Music & Video Stores |
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$1,960,000 |
14,857 |
0.33% |
524,000 |
927 |
0.001 |
Drug Manufacturers - ... |
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$615,900.00 |
$1,903,000 |
3 |
0.32% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
HBAN |
Huntington Bancshares Inc |
50 |
- |
$13.74 |
$1,889,000 |
135,403 |
0.32% |
-382,000 |
-42,506 |
0.009 |
Domestic Regional Banks |
|
MCD |
McDonalds Corp |
51 |
- |
$258.11 |
$1,840,000 |
6,524 |
0.31% |
118,000 |
632 |
0.001 |
Restaurants |
|
CMCSA |
Comcast Corp |
52 |
- |
$38.54 |
$1,793,000 |
41,366 |
0.3% |
-658,000 |
-9,173 |
0.001 |
CATV Systems |
|
TLT |
iShares Tr Lehman 20+yr Tres |
53 |
New |
$91.38 |
$1,785,000 |
18,868 |
0.3% |
1,785,000 |
18,868 |
0.002 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$205.44 |
$1,773,000 |
8,430 |
0.3% |
335,000 |
1,266 |
0 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$43.02 |
$1,740,000 |
42,365 |
0.3% |
82,000 |
1,133 |
0.001 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
56 |
- |
$475.43 |
$1,603,000 |
3,176 |
0.27% |
-463,000 |
-385 |
0.001 |
Application Software |
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$1,502,000 |
8,546 |
0.26% |
-788,000 |
-176 |
0 |
Auto Manufacturers |
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$176.54 |
$1,499,000 |
8,372 |
0.25% |
108,000 |
-47 |
0.003 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
59 |
- |
$177.99 |
$1,497,000 |
8,556 |
0.25% |
140,000 |
451 |
0.001 |
Beverage Soft Drinks... |
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$116.17 |
$1,412,000 |
12,242 |
0.24% |
122,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
61 |
- |
$0.00 |
$1,371,000 |
8,344 |
0.23% |
465,000 |
2,184 |
0 |
N/A |
|
HON |
Honeywell International Inc |
62 |
- |
$199.69 |
$1,325,000 |
6,454 |
0.23% |
195,000 |
1,070 |
0.001 |
Conglomerates |
|
NOW |
Servicenow, Inc. |
63 |
- |
$738.51 |
$1,313,000 |
1,722 |
0.22% |
427,000 |
341 |
0.001 |
Information Technolog... |
|
WM |
Waste Management Inc |
64 |
- |
$208.81 |
$1,278,000 |
5,997 |
0.22% |
440,000 |
1,227 |
0.001 |
Waste Management |
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.42 |
$1,277,000 |
25,578 |
0.22% |
100,000 |
2,514 |
0.001 |
Networking & Communic... |
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$1,241,000 |
24,733 |
0.21% |
271,000 |
4,508 |
0.001 |
Closed - End Fund - F... |
|
GE |
General Electric Co |
67 |
- |
$167.33 |
$1,182,000 |
6,735 |
0.2% |
-99,000 |
-5,222 |
0.001 |
Conglomerates |
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$1,181,000 |
19,636 |
0.2% |
148,000 |
13,005 |
0.001 |
Discount, Variety Stores |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
- |
$544.61 |
$1,175,000 |
2,111 |
0.2% |
779,000 |
1,330 |
0.005 |
Closed - End Fund - E... |
|
RJF |
Raymond James Financial Inc |
70 |
- |
$125.86 |
$1,173,000 |
9,135 |
0.2% |
154,000 |
-7 |
0.004 |
Investment Brokerage ... |
|
BIP |
Brookfield Infrastructure P... |
71 |
- |
$30.10 |
$1,138,000 |
36,450 |
0.19% |
-10,000 |
0 |
0.012 |
Electric Utilities |
|
AMGN |
Amgen Inc |
72 |
- |
$305.84 |
$1,124,000 |
3,954 |
0.19% |
103,000 |
270 |
0.001 |
Biotechnology |
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$222.59 |
$1,099,000 |
4,809 |
0.19% |
175,000 |
476 |
0.003 |
Closed - End Fund - E... |
|
UPST |
Upstart Holdings, Inc. |
74 |
- |
$23.35 |
$1,076,000 |
40,000 |
0.18% |
-967,000 |
-10,000 |
0.055 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
75 |
- |
$253.07 |
$1,061,000 |
4,071 |
0.18% |
52,000 |
-103 |
0.008 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$457.95 |
$1,050,000 |
2,364 |
0.18% |
-198,000 |
-683 |
0 |
Closed - End Fund - Debt |
|
SSP |
EW Scripps Co |
77 |
- |
$2.46 |
$1,041,000 |
264,795 |
0.18% |
-1,086,000 |
-439 |
0.38 |
Publishing |
|
COP |
ConocoPhillips |
78 |
- |
$117.25 |
$1,036,000 |
8,141 |
0.18% |
822,000 |
6,266 |
0.001 |
Integrated Oil & Gas |
|
LMT |
Lockheed Martin Corp |
79 |
- |
$467.35 |
$1,035,000 |
2,276 |
0.18% |
9,000 |
-21 |
0.001 |
Aerospace/Defense - M... |
|
WFC |
Wells Fargo & Co |
80 |
- |
$60.21 |
$1,029,000 |
17,750 |
0.17% |
-217,000 |
-8,717 |
0 |
Domestic Money Center... |
|
ACN |
Accenture Plc |
81 |
- |
$300.99 |
$1,016,000 |
2,932 |
0.17% |
135,000 |
397 |
0 |
Management Services |
|
DON |
Wisdom Tree Trust MidCap Di... |
82 |
- |
$46.58 |
$1,010,000 |
20,710 |
0.17% |
0 |
-1,406 |
0.027 |
Closed - End Fund - E... |
|
ALL |
Allstate Corp |
83 |
New |
$164.84 |
$1,000,000 |
5,782 |
0.17% |
1,000,000 |
5,782 |
0.002 |
Property & Casualty I... |
|
LIN |
Linde Plc |
84 |
- |
$435.57 |
$988,000 |
2,128 |
0.17% |
295,000 |
442 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
85 |
- |
$199.18 |
$981,000 |
5,630 |
0.17% |
-1,000 |
-81 |
0.001 |
Semiconductor- Broad... |
|
KO |
Coca-Cola Co |
86 |
- |
$62.00 |
$978,000 |
15,986 |
0.17% |
-56,000 |
-1,987 |
0 |
Beverage Soft Drinks... |
|
CRM |
Salesforce.com Inc |
87 |
- |
$272.29 |
$952,000 |
3,161 |
0.16% |
-112,000 |
-799 |
0 |
Internet Software & S... |
|
SPGI |
S&P Global Inc |
88 |
- |
$438.24 |
$917,000 |
2,155 |
0.16% |
-101,000 |
-199 |
0.001 |
Publishing |
|
KVYO |
Klaviyo, Inc. |
89 |
New |
$23.52 |
$910,000 |
35,714 |
0.15% |
910,000 |
35,714 |
0.016 |
N/A |
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$177.80 |
$908,000 |
4,508 |
0.15% |
374,000 |
282 |
0.001 |
Oil & Gas Refining, P... |
|
ORCL |
Oracle Corp |
91 |
- |
$122.91 |
$903,000 |
7,192 |
0.15% |
145,000 |
-77 |
0 |
Application Software |
|
VHT |
Vanguard Health Care Vipers |
92 |
- |
$263.51 |
$899,000 |
3,322 |
0.15% |
21,000 |
-180 |
0.006 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
93 |
- |
$75.87 |
$886,000 |
12,118 |
0.15% |
-5,000 |
-1,570 |
0.001 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
94 |
- |
$30.72 |
$882,000 |
19,962 |
0.15% |
-178,000 |
-1,062 |
0 |
Semiconductor- Broad... |
|
VFH |
Vanguard Financial VIPERS |
95 |
- |
$101.13 |
$876,000 |
8,555 |
0.15% |
87,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
96 |
- |
$76.61 |
$863,000 |
13,508 |
0.15% |
109,000 |
1,327 |
0.001 |
Electric Utilities |
|
DGRW |
Wisdomtree Us Dividend Grow... |
97 |
New |
$76.03 |
$851,000 |
11,166 |
0.14% |
851,000 |
11,166 |
0.008 |
N/A |
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$461.18 |
$828,000 |
1,982 |
0.14% |
828,000 |
1,982 |
0.001 |
Investment Brokerage ... |
|
IEMG |
Ishares Core Msci Emerging ... |
99 |
- |
$54.02 |
$827,000 |
16,029 |
0.14% |
99,000 |
1,840 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$584.05 |
$820,000 |
1,411 |
0.14% |
26,000 |
-73 |
0 |
Medical Laboratories ... |
|