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| Name: |
Gryphon Financial Partners LLC |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43215 |
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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 |
|
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 |
|
|
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... |
|
|
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... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
15 |
- |
$21.02 |
$8,605,000 |
410,357 |
1.46% |
-415,000 |
-21,522 |
0.079 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
17 |
- |
$114.28 |
$7,129,000 |
63,653 |
1.21% |
1,572,000 |
-592 |
0.027 |
Gas Utilities |
|
|
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... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$451.18 |
$3,997,000 |
8,300 |
0.68% |
432,000 |
-131 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
25 |
- |
$274.49 |
$3,627,000 |
12,997 |
0.62% |
345,000 |
-643 |
0.001 |
Business Services |
|
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$508.17 |
$2,480,000 |
5,014 |
0.42% |
-341,000 |
-1,206 |
0.001 |
Health Care Plans |
|
|
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... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.97 |
$2,138,000 |
13,513 |
0.36% |
-106,000 |
-732 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
HBAN |
Huntington Bancshares Inc |
50 |
- |
$13.74 |
$1,889,000 |
135,403 |
0.32% |
-382,000 |
-42,506 |
0.009 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$38.54 |
$1,793,000 |
41,366 |
0.3% |
-658,000 |
-9,173 |
0.001 |
CATV Systems |
|
|
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... |
|
|
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... |
|
|
GE |
General Electric Co |
67 |
- |
$167.33 |
$1,182,000 |
6,735 |
0.2% |
-99,000 |
-5,222 |
0.001 |
Conglomerates |
|
|
RJF |
Raymond James Financial Inc |
70 |
- |
$125.86 |
$1,173,000 |
9,135 |
0.2% |
154,000 |
-7 |
0.004 |
Investment Brokerage ... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$584.05 |
$820,000 |
1,411 |
0.14% |
26,000 |
-73 |
0 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
101 |
- |
$606.99 |
$815,000 |
1,253 |
0.14% |
-104,000 |
-382 |
0 |
Application Software |
|
|
AEP |
American Electric Power Co Inc |
102 |
- |
$88.97 |
$809,000 |
9,392 |
0.14% |
40,000 |
-70 |
0.002 |
Electric Utilities |
|
|
ANDE |
Andersons Inc |
103 |
- |
$51.97 |
$777,000 |
13,545 |
0.13% |
-580,000 |
-1,455 |
0.041 |
Basic Materials Whole... |
|
|
VOT |
Van Kampen Municipal Opport... |
108 |
- |
$233.66 |
$736,000 |
3,120 |
0.13% |
-9,000 |
-275 |
0.007 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
110 |
- |
$110.44 |
$723,000 |
6,540 |
0.12% |
-15,000 |
-160 |
0.004 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
112 |
- |
$33.78 |
$710,000 |
19,160 |
0.12% |
17,000 |
-1,256 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
114 |
- |
$249.65 |
$707,000 |
2,773 |
0.12% |
35,000 |
-67 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$39.74 |
$702,000 |
16,735 |
0.12% |
-162,000 |
-4,050 |
0 |
Telecom Services - Do... |
|
|
PPG |
PPG Industries Inc |
116 |
- |
$131.42 |
$693,000 |
4,780 |
0.12% |
-34,000 |
-84 |
0.002 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
120 |
- |
$113.42 |
$682,000 |
6,017 |
0.12% |
63,000 |
-363 |
0.001 |
Industrial Electrical... |
|
|
PSX |
Phillips 66 |
121 |
- |
$142.68 |
$676,000 |
4,141 |
0.11% |
130,000 |
-25 |
0.001 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
122 |
- |
$340.89 |
$667,000 |
2,133 |
0.11% |
175,000 |
-215 |
0.001 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
123 |
- |
$456.95 |
$653,000 |
1,562 |
0.11% |
167,000 |
-416 |
0.001 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
125 |
- |
$3,151.63 |
$639,000 |
220 |
0.11% |
-7,000 |
-121 |
0.001 |
Restaurants |
|
|
VXUS |
Vanguard Total Internationa... |
126 |
- |
$61.64 |
$637,000 |
10,567 |
0.11% |
21,000 |
-67 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
128 |
- |
$262.78 |
$630,000 |
2,523 |
0.11% |
-186,000 |
-394 |
0.027 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
130 |
- |
$91.75 |
$629,000 |
6,697 |
0.11% |
-886,000 |
-4,901 |
0.001 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
133 |
- |
$28.88 |
$607,000 |
21,887 |
0.1% |
-254,000 |
-5,055 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
136 |
- |
$246.60 |
$597,000 |
2,390 |
0.1% |
-1,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
139 |
- |
$280.75 |
$564,000 |
1,690 |
0.1% |
-617,000 |
-2,437 |
0 |
Life & Health Insurance |
|
|
MELI |
Mercadolibre Inc |
138 |
- |
$1,693.57 |
$564,000 |
373 |
0.1% |
-297,000 |
-140 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
141 |
- |
$232.05 |
$560,000 |
2,276 |
0.1% |
-34,000 |
-313 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
147 |
- |
$348.90 |
$530,000 |
1,446 |
0.09% |
110,000 |
-50 |
0 |
Farm & Construction M... |
|
|
SNA |
Snap-On Inc |
149 |
- |
$270.89 |
$521,000 |
1,760 |
0.09% |
15,000 |
-5 |
0.003 |
Small Tools & Accesso... |
|
|
MS |
Morgan Stanley |
150 |
- |
$98.97 |
$510,000 |
5,417 |
0.09% |
-905,000 |
-9,322 |
0 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
153 |
- |
$137.62 |
$506,000 |
3,396 |
0.09% |
-56,000 |
-142 |
0.001 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
155 |
- |
$3,795.35 |
$501,000 |
138 |
0.09% |
66,000 |
-13 |
0 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
156 |
- |
$29.81 |
$491,000 |
5,142 |
0.08% |
-190,000 |
-1,312 |
0.001 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
158 |
- |
$170.07 |
$486,000 |
2,870 |
0.08% |
-115,000 |
-186 |
0.001 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
165 |
- |
$101.76 |
$463,000 |
3,783 |
0.08% |
-379,000 |
-2,901 |
0 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
166 |
- |
$61.64 |
$461,000 |
6,876 |
0.08% |
-725,000 |
-2,783 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
169 |
- |
$78.87 |
$455,000 |
4,982 |
0.08% |
-53,000 |
-231 |
0 |
Specialty Eateries |
|
|
RHI |
Robert Half International Inc |
170 |
- |
$66.55 |
$454,000 |
5,731 |
0.08% |
-53,000 |
-33 |
0.005 |
Staffing & Outsourcin... |
|
|
GWL |
St Spdr S&P Wld Xus |
171 |
- |
$36.25 |
$449,000 |
12,525 |
0.08% |
-3,197,000 |
-88,153 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
172 |
- |
$136.34 |
$446,000 |
3,244 |
0.08% |
-65,000 |
-1,112 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
177 |
- |
$335.54 |
$413,000 |
1,154 |
0.07% |
65,000 |
-22 |
0 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
178 |
- |
$203.91 |
$412,000 |
1,994 |
0.07% |
105,000 |
-51 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
179 |
- |
$210.36 |
$410,000 |
2,422 |
0.07% |
76,000 |
-8 |
0 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
181 |
- |
$55.54 |
$405,000 |
5,078 |
0.07% |
-249,000 |
-3,073 |
0 |
Drug Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
182 |
- |
$98.54 |
$393,000 |
3,845 |
0.07% |
-1,374,000 |
-14,761 |
0.001 |
Specialty Chemicals |
|
|
DUK |
Duke Energy Corp |
184 |
- |
$102.17 |
$385,000 |
3,983 |
0.07% |
-40,000 |
-391 |
0.001 |
Electric Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
187 |
- |
$203.24 |
$372,000 |
1,742 |
0.06% |
-308,000 |
-3,252 |
0.001 |
Lodging |
|
|
MRO |
Marathon Oil Corp |
191 |
- |
$25.56 |
$360,000 |
12,693 |
0.06% |
77,000 |
-4,804 |
0.002 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
192 |
- |
$72.95 |
$356,000 |
4,384 |
0.06% |
4,000 |
-433 |
0.001 |
Food Wholesale |
|
|
SCHW |
Charles Schwab Corp |
193 |
- |
$72.27 |
$353,000 |
4,885 |
0.06% |
-113,000 |
-1,642 |
0 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
196 |
- |
$223.25 |
$338,000 |
1,586 |
0.06% |
-46,000 |
-222 |
0.001 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
198 |
- |
$215.21 |
$334,000 |
1,313 |
0.06% |
19,000 |
-128 |
0 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
199 |
- |
$46.24 |
$333,000 |
6,067 |
0.06% |
63,000 |
-471 |
0.053 |
Oil & Gas Equipment &... |
|
|
XLE |
SPDR Energy Sector |
201 |
- |
$91.37 |
$332,000 |
3,512 |
0.06% |
28,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
202 |
- |
$145.23 |
$322,000 |
1,817 |
0.05% |
-154,000 |
-609 |
0 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
204 |
- |
$141.54 |
$319,000 |
2,363 |
0.05% |
-196,000 |
-1,836 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
203 |
- |
$220.89 |
$319,000 |
1,549 |
0.05% |
70,000 |
-60 |
0.001 |
Semiconductor Equipme... |
|
|
IBP |
Installed Building Products... |
206 |
- |
$212.29 |
$315,000 |
1,219 |
0.05% |
101,000 |
-43 |
0.004 |
N/A |
|
|
KR |
Kroger Co |
209 |
- |
$52.99 |
$294,000 |
5,138 |
0.05% |
46,000 |
-345 |
0.001 |
Grocery Stores |
|
|
TJX |
TJX Companies Inc |
210 |
- |
$102.14 |
$290,000 |
2,861 |
0.05% |
41,000 |
-47 |
0.009 |
Discount, Variety Stores |
|
