GRIFFIN ASSET MANAGEMENT, INC. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$846.8M
Holdings
207
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OLEDUNIVERSAL DISPLAY CORP | 269,628 | $41.6M | 4.92% | |
| 2 | MSFTMICROSOFT CORP | 78,385 | $39.0M | 4.60% | |
| 3 | AAPLAPPLE INC | 176,394 | $36.2M | 4.27% | |
| 4 | JPMJPMORGAN CHASE & CO. | 66,796 | $19.4M | 2.29% | |
| 5 | TJXTJX COS INC NEW | 145,504 | $18.0M | 2.12% | |
| 6 | VVISA INC | 50,570 | $18.0M | 2.12% | |
| 7 | WFCWELLS FARGO CO NEW | 219,251 | $17.6M | 2.07% | |
| 8 | ASMLASML HOLDING N V | 21,191 | $17.0M | 2.01% | |
| 9 | BACBANK AMERICA CORP | 339,304 | $16.1M | 1.90% | |
| 10 | AMZNAMAZON COM INC | 68,680 | $15.1M | 1.78% | |
| 11 | ABBVABBVIE INC | 80,135 | $14.9M | 1.76% | |
| 12 | WMTWALMART INC | 151,360 | $14.8M | 1.75% | |
| 13 | HDHOME DEPOT INC | 40,228 | $14.7M | 1.74% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 20,417 | $14.4M | 1.71% | |
| 15 | AXPAMERICAN EXPRESS CO | 42,365 | $13.5M | 1.60% | |
| 16 | NVDANVIDIA CORPORATION | 82,403 | $13.0M | 1.54% | |
| 17 | BXBLACKSTONE INC | 82,360 | $12.3M | 1.45% | |
| 18 | JNJJOHNSON & JOHNSON | 80,133 | $12.2M | 1.45% | |
| 19 | ORCLORACLE CORP | 55,750 | $12.2M | 1.44% | |
| 20 | RTXRTX CORPORATION | 77,368 | $11.3M | 1.33% | |
| 21 | HONHONEYWELL INTL INC | 48,344 | $11.3M | 1.33% | |
| 22 | APDAIR PRODS & CHEMS INC | 39,267 | $11.1M | 1.31% | |
| 23 | QCOMQUALCOMM INC | 69,241 | $11.0M | 1.30% | |
| 24 | KOCOCA COLA CO | 150,441 | $10.6M | 1.26% | |
| 25 | DISDISNEY WALT CO | 85,759 | $10.6M | 1.26% | |
| 26 | SBUXSTARBUCKS CORP | 114,223 | $10.5M | 1.24% | |
| 27 | CVXCHEVRON CORP NEW | 71,260 | $10.2M | 1.20% | |
| 28 | DHRDANAHER CORPORATION | 49,889 | $9.9M | 1.16% | |
| 29 | DOVDOVER CORP | 53,251 | $9.8M | 1.15% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.5M | 1.12% | |
| 31 | GOOGLALPHABET INC | 51,551 | $9.1M | 1.07% | |
| 32 | ACNACCENTURE PLC IRELAND | 29,492 | $8.8M | 1.04% | |
| 33 | NDQINVESCO QQQ TR | 15,948 | $8.8M | 1.04% | |
| 34 | XOMEXXON MOBIL CORP | 80,409 | $8.7M | 1.02% | |
| 35 | MRKMERCK & CO INC | 107,021 | $8.5M | 1.00% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 8,187 | $8.1M | 0.96% | |
| 37 | CATCATERPILLAR INC | 20,644 | $8.0M | 0.95% | |
| 38 | ABTABBOTT LABS | 58,913 | $8.0M | 0.95% | |
| 39 | DYHTARGET CORP | 67,473 | $6.7M | 0.79% | |
| 40 | MMM3M CO | 43,381 | $6.6M | 0.78% | |
| 41 | CRCRANE COMPANY | 32,899 | $6.2M | 0.74% | |
| 42 | GOOGALPHABET INC | 33,468 | $5.9M | 0.70% | |
| 43 | ITWILLINOIS TOOL WKS INC | 23,096 | $5.7M | 0.67% | |
| 44 | PGPROCTER AND GAMBLE CO | 34,824 | $5.5M | 0.66% | |
| 45 | GEVGE VERNOVA INC | 10,425 | $5.5M | 0.65% | |
| 46 | AMLPALPS ETF TR | 111,703 | $5.5M | 0.64% | |
| 47 | METAMETA PLATFORMS INC | 7,242 | $5.3M | 0.63% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,896 | $5.3M | 0.62% | |
| 49 | ZTSZOETIS INC | 32,908 | $5.1M | 0.61% | |
| 50 | AVGOBROADCOM INC | 18,396 | $5.1M | 0.60% | |
| 51 | UBERUBER TECHNOLOGIES INC | 52,817 | $4.9M | 0.58% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 19,908 | $4.8M | 0.57% | |
| 53 | TFCTRUIST FINL CORP | 106,299 | $4.6M | 0.54% | |
| 54 | TRVCCITIGROUP INC | 53,673 | $4.6M | 0.54% | |
| 55 | GEGE AEROSPACE | 17,516 | $4.5M | 0.53% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 13,939 | $4.3M | 0.51% | |
| 57 | SHELSHELL PLC | 60,058 | $4.2M | 0.50% | |
| 58 | MLB1MERCADOLIBRE INC | 1,600 | $4.2M | 0.49% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 22,821 | $4.2M | 0.49% | |
| 60 | VRSKVERISK ANALYTICS INC | 12,681 | $4.0M | 0.47% | |
| 61 | ENBENBRIDGE INC | 84,583 | $3.8M | 0.45% | |
| 62 | COPCONOCOPHILLIPS | 42,437 | $3.8M | 0.45% | |
| 63 | WRBBERKLEY W R CORP | 51,725 | $3.8M | 0.45% | |
| 64 | ULTAULTA BEAUTY INC | 8,089 | $3.8M | 0.45% | |
| 65 | TTDTHE TRADE DESK INC | 50,594 | $3.6M | 0.43% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 82,345 | $3.6M | 0.42% | |
| 67 | RPMRPM INTL INC | 31,827 | $3.5M | 0.41% | |
| 68 | UNPUNION PAC CORP | 15,150 | $3.5M | 0.41% | |
| 69 | DWDMORGAN STANLEY | 24,623 | $3.5M | 0.41% | |
| 70 | PLSEPULSE BIOSCIENCES INC | 229,659 | $3.5M | 0.41% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 11,668 | $3.4M | 0.41% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 71,867 | $3.3M | 0.39% | |
| 73 | SNASNAP ON INC | 10,615 | $3.3M | 0.39% | |
| 74 | PFEPFIZER INC | 128,800 | $3.1M | 0.37% | |
| 75 | COFCAPITAL ONE FINL CORP | 14,633 | $3.1M | 0.37% | |
| 76 | SHWSHERWIN WILLIAMS CO | 8,972 | $3.1M | 0.36% | |
| 77 | CBCHUBB LIMITED | 10,123 | $2.9M | 0.35% | |
| 78 | FCXFREEPORT-MCMORAN INC | 67,574 | $2.9M | 0.35% | |
| 79 | WMWASTE MGMT INC DEL | 12,640 | $2.9M | 0.34% | |
| 80 | TAT&T INC | 98,644 | $2.9M | 0.34% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 6,408 | $2.9M | 0.34% | |
| 82 | GGGGRACO INC | 32,653 | $2.8M | 0.33% | |
| 83 | MGKVANGUARD WORLD FD | 7,284 | $2.7M | 0.31% | |
| 84 | SYYSYSCO CORP | 34,323 | $2.6M | 0.31% | |
| 85 | PAYXPAYCHEX INC | 17,718 | $2.6M | 0.30% | |
| 86 | SMMTSUMMIT THERAPEUTICS INC | 119,382 | $2.5M | 0.30% | |
| 87 | EMREMERSON ELEC CO | 18,778 | $2.5M | 0.30% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 9,890 | $2.5M | 0.29% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 24,534 | $2.5M | 0.29% | |
| 90 | TRITHOMSON REUTERS CORP | 12,181 | $2.4M | 0.29% | |
| 91 | SLBSCHLUMBERGER LTD | 71,305 | $2.4M | 0.28% | |
| 92 | MCDMCDONALDS CORP | 7,934 | $2.3M | 0.27% | |
| 93 | FDXFEDEX CORP | 10,185 | $2.3M | 0.27% | |
| 94 | IBKRINTERACTIVE BROKERS GROUP IN | 40,284 | $2.2M | 0.26% | |
| 95 | CITHE CIGNA GROUP | 6,635 | $2.2M | 0.26% | |
| 96 | PLDPROLOGIS INC. | 20,049 | $2.1M | 0.25% | |
| 97 | IVVISHARES TR | 3,322 | $2.1M | 0.24% | |
| 98 | WPCWP CAREY INC | 32,236 | $2.0M | 0.24% | |
| 99 | GDGENERAL DYNAMICS CORP | 6,846 | $2.0M | 0.24% | |
| 100 | IBITISHARES BITCOIN TRUST ETF | 32,333 | $2.0M | 0.23% |
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