GRIFFIN ASSET MANAGEMENT, INC. Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$816.9M
Holdings
199
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 17,575 | $1.6M | 0.20% | |
| 102 | VMCVULCAN MATLS CO | 6,903 | $1.6M | 0.20% | |
| 103 | ETENERGY TRANSFER L P | 85,309 | $1.6M | 0.19% | |
| 104 | SHOPSHOPIFY INC | 16,325 | $1.6M | 0.19% | |
| 105 | LINLINDE PLC | 3,307 | $1.5M | 0.19% | |
| 106 | EQIXEQUINIX INC | 1,771 | $1.4M | 0.18% | |
| 107 | ARCCARES CAPITAL CORP | 65,112 | $1.4M | 0.18% | |
| 108 | KMIKINDER MORGAN INC DEL | 49,820 | $1.4M | 0.17% | |
| 109 | CARRCARRIER GLOBAL CORPORATION | 22,352 | $1.4M | 0.17% | |
| 110 | YUMYUM BRANDS INC | 8,668 | $1.4M | 0.17% | |
| 111 | IBITISHARES BITCOIN TRUST ETF | 28,486 | $1.3M | 0.16% | |
| 112 | FASTFASTENAL CO | 17,039 | $1.3M | 0.16% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 38,289 | $1.3M | 0.16% | |
| 114 | PEPPEPSICO INC | 8,621 | $1.3M | 0.16% | |
| 115 | TSLATESLA INC | 4,892 | $1.3M | 0.16% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 3,546 | $1.3M | 0.15% | |
| 117 | SMCISUPER MICRO COMPUTER INC | 35,665 | $1.2M | 0.15% | |
| 118 | ROLROLLINS INC | 21,800 | $1.2M | 0.14% | |
| 119 | MGKVANGUARD WORLD FD | 3,784 | $1.2M | 0.14% | |
| 120 | ROSTROSS STORES INC | 8,580 | $1.1M | 0.13% | |
| 121 | USBUS BANCORP DEL | 25,742 | $1.1M | 0.13% | |
| 122 | MLMMARTIN MARIETTA MATLS INC | 2,216 | $1.1M | 0.13% | |
| 123 | TSCOTRACTOR SUPPLY CO | 18,541 | $1.0M | 0.12% | |
| 124 | VICIVICI PPTYS INC | 29,859 | $973K | 0.12% | |
| 125 | BXSLBLACKSTONE SECD LENDING FD | 28,764 | $930K | 0.11% | |
| 126 | NNOXNANO X IMAGING LTD | 183,079 | $914K | 0.11% | |
| 127 | SPGIS&P GLOBAL INC | 1,725 | $876K | 0.11% | |
| 128 | IJJISHARES TR | 7,206 | $862K | 0.11% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 2,550 | $859K | 0.11% | |
| 130 | SBIOALPS ETF TR | 30,135 | $859K | 0.11% | |
| 131 | CWENCLEARWAY ENERGY INC | 27,216 | $823K | 0.10% | |
| 132 | CRMSALESFORCE INC | 2,965 | $795K | 0.10% | |
| 133 | IJKISHARES TR | 9,373 | $780K | 0.10% | |
| 134 | BMTABRITISH AMERN TOB PLC | 18,641 | $771K | 0.09% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,327 | $718K | 0.09% | |
| 136 | ETNEATON CORP PLC | 2,630 | $714K | 0.09% | |
| 137 | MPLXMPLX LP | 12,752 | $682K | 0.08% | |
| 138 | VOOVANGUARD INDEX FDS | 1,261 | $648K | 0.08% | |
| 139 | VGTVANGUARD WORLD FD | 1,189 | $644K | 0.08% | |
| 140 | NKENIKE INC | 9,480 | $601K | 0.07% | |
| 141 | 0H8EACCELERATE DIAGNOSTICS INC | 853,036 | $597K | 0.07% | |
| 142 | KLACKLA CORP | 855 | $581K | 0.07% | |
| 143 | APAAPA CORPORATION | 27,000 | $567K | 0.07% | |
| 144 | IBKRINTERACTIVE BROKERS GROUP IN | 3,400 | $563K | 0.07% | |
| 145 | LLYELI LILLY & CO | 678 | $559K | 0.07% | |
| 146 | NVONOVO-NORDISK A S | 8,000 | $555K | 0.07% | |
| 147 | KMBKIMBERLY-CLARK CORP | 3,700 | $526K | 0.06% | |
| 148 | VBVANGUARD INDEX FDS | 2,308 | $511K | 0.06% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 2,684 | $510K | 0.06% | |
| 150 | CSCOCISCO SYS INC | 8,261 | $509K | 0.06% | |
| 151 | GISGENERAL MLS INC | 8,410 | $502K | 0.06% | |
| 152 | PLDPROLOGIS INC. | 4,430 | $495K | 0.06% | |
| 153 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,082 | $490K | 0.06% | |
| 154 | BCEBCE INC | 20,866 | $479K | 0.06% | |
| 155 | HACKAMPLIFY ETF TR | 6,465 | $464K | 0.06% | |
| 156 | BEPCBROOKFIELD RENEWABLE CORP | 16,471 | $459K | 0.06% | |
| 157 | FEZSPDR INDEX SHS FDS | 8,141 | $442K | 0.05% | |
| 158 | IBBISHARES TR | 3,165 | $404K | 0.05% | |
| 159 | IYEISHARES TR | 8,089 | $398K | 0.05% | |
| 160 | OREALTY INCOME CORP | 6,796 | $394K | 0.05% | |
| 161 | CLOXSERIES PORTFOLIOS TR | 15,227 | $388K | 0.05% | |
| 162 | VEEVVEEVA SYS INC | 1,670 | $386K | 0.05% | |
| 163 | KVUEKENVUE INC | 15,543 | $372K | 0.05% | |
| 164 | DOCUDOCUSIGN INC | 4,450 | $362K | 0.04% | |
| 165 | MGNIMAGNITE INC | 30,755 | $350K | 0.04% | |
| 166 | LECOLINCOLN ELEC HLDGS INC | 1,800 | $340K | 0.04% | |
| 167 | BNBROOKFIELD CORP | 6,377 | $334K | 0.04% | |
| 168 | ITA*ISHARES TR | 2,177 | $333K | 0.04% | |
| 169 | BKSYBLACKSKY TECHNOLOGY INC | 42,816 | $330K | 0.04% | |
| 170 | NEENEXTERA ENERGY INC | 4,662 | $330K | 0.04% | |
| 171 | DUKDUKE ENERGY CORP NEW | 2,648 | $323K | 0.04% | |
| 172 | NOWSERVICENOW INC | 402 | $320K | 0.04% | |
| 173 | IYJISHARES TR | 2,179 | $283K | 0.03% | |
| 174 | RABROOKFIELD REAL ASSETS INCOM | 21,275 | $279K | 0.03% | |
| 175 | NFLXNETFLIX INC | 300 | $279K | 0.03% | |
| 176 | MAAMID-AMER APT CMNTYS INC | 1,651 | $276K | 0.03% | |
| 177 | BABOEING CO | 1,585 | $270K | 0.03% | |
| 178 | TTENTOTALENERGIES SE | 4,105 | $265K | 0.03% | |
| 179 | AXONAXON ENTERPRISE INC | 500 | $262K | 0.03% | |
| 180 | PYPLPAYPAL HLDGS INC | 3,849 | $251K | 0.03% | |
| 181 | EEMISHARES TR | 5,713 | $249K | 0.03% | |
| 182 | EWGISHARES INC | 6,663 | $247K | 0.03% | |
| 183 | ABSIABSCI CORPORATION | 97,628 | $245K | 0.03% | |
| 184 | VGKVANGUARD INTL EQUITY INDEX F | 3,473 | $243K | 0.03% | |
| 185 | OBDCBLUE OWL CAPITAL CORPORATION | 16,513 | $242K | 0.03% | |
| 186 | DXYZDESTINY TECH100 INC | 6,780 | $239K | 0.03% | |
| 187 | KNSLKINSALE CAP GROUP INC | 489 | $238K | 0.03% | |
| 188 | DDDUPONT DE NEMOURS INC | 3,193 | $238K | 0.03% | |
| 189 | IRINGERSOLL RAND INC | 2,970 | $237K | 0.03% | |
| 190 | 8CWCROWN CASTLE INC | 2,272 | $236K | 0.03% | |
| 191 | AMGNAMGEN INC | 739 | $230K | 0.03% | |
| 192 | XYLXYLEM INC | 1,800 | $215K | 0.03% | |
| 193 | IVOLKRANESHARES TRUST | 11,529 | $215K | 0.03% | |
| 194 | VOOGVANGUARD ADMIRAL FDS INC | 635 | $212K | 0.03% | |
| 195 | EPOLISHARES TR | 7,439 | $208K | 0.03% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 419 | $207K | 0.03% | |
| 197 | NNNNNN REIT INC | 4,799 | $204K | 0.02% | |
| 198 | BMEABIOMEA FUSION INC | 51,300 | $109K | 0.01% | |
| 199 | WRAPWRAP TECHNOLOGIES INC | 13,000 | $22K | 0.00% |
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