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 |
|---|---|---|---|---|---|
| 101 | HIGHARTFORD INSURANCE GROUP INC | 15,445 | $2.0M | 0.23% | |
| 102 | MOALTRIA GROUP INC | 31,497 | $1.8M | 0.22% | |
| 103 | VGTVANGUARD WORLD FD | 2,687 | $1.8M | 0.21% | |
| 104 | TSLATESLA INC | 5,478 | $1.7M | 0.21% | |
| 105 | SMCISUPER MICRO COMPUTER INC | 35,364 | $1.7M | 0.20% | |
| 106 | SHOPSHOPIFY INC | 14,814 | $1.7M | 0.20% | |
| 107 | URIUNITED RENTALS INC | 2,267 | $1.7M | 0.20% | |
| 108 | VMCVULCAN MATLS CO | 6,483 | $1.7M | 0.20% | |
| 109 | CARRCARRIER GLOBAL CORPORATION | 22,262 | $1.6M | 0.19% | |
| 110 | ETENERGY TRANSFER L P | 87,289 | $1.6M | 0.19% | |
| 111 | LINLINDE PLC | 3,287 | $1.5M | 0.18% | |
| 112 | BLKBLACKROCK INC | 1,442 | $1.5M | 0.18% | |
| 113 | ARCCARES CAPITAL CORP | 68,636 | $1.5M | 0.18% | |
| 114 | CLCOLGATE PALMOLIVE CO | 16,286 | $1.5M | 0.17% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 15,985 | $1.4M | 0.17% | |
| 116 | FASTFASTENAL CO | 34,078 | $1.4M | 0.17% | |
| 117 | EQIXEQUINIX INC | 1,771 | $1.4M | 0.17% | |
| 118 | LMTLOCKHEED MARTIN CORP | 2,905 | $1.3M | 0.16% | |
| 119 | YUMYUM BRANDS INC | 8,533 | $1.3M | 0.15% | |
| 120 | ROLROLLINS INC | 21,800 | $1.2M | 0.15% | |
| 121 | MLMMARTIN MARIETTA MATLS INC | 2,196 | $1.2M | 0.14% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 38,368 | $1.2M | 0.14% | |
| 123 | KMIKINDER MORGAN INC DEL | 39,907 | $1.2M | 0.14% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 2,550 | $1.1M | 0.13% | |
| 125 | PEPPEPSICO INC | 8,293 | $1.1M | 0.13% | |
| 126 | ROSTROSS STORES INC | 8,480 | $1.1M | 0.13% | |
| 127 | BKSYBLACKSKY TECHNOLOGY INC | 48,110 | $990K | 0.12% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 1,936 | $986K | 0.12% | |
| 129 | TSCOTRACTOR SUPPLY CO | 18,613 | $982K | 0.12% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,327 | $980K | 0.12% | |
| 131 | VICIVICI PPTYS INC | 29,983 | $977K | 0.12% | |
| 132 | ETNEATON CORP PLC | 2,630 | $938K | 0.11% | |
| 133 | BXSLBLACKSTONE SECD LENDING FD | 30,311 | $932K | 0.11% | |
| 134 | SPGIS&P GLOBAL INC | 1,725 | $909K | 0.11% | |
| 135 | SBIOALPS ETF TR | 30,135 | $906K | 0.11% | |
| 136 | IJKISHARES TR | 9,929 | $903K | 0.11% | |
| 137 | CWENCLEARWAY ENERGY INC | 27,222 | $871K | 0.10% | |
| 138 | CLOXSERIES PORTFOLIOS TR | 33,836 | $866K | 0.10% | |
| 139 | IJJISHARES TR | 6,927 | $856K | 0.10% | |
| 140 | HACKAMPLIFY ETF TR | 9,908 | $855K | 0.10% | |
| 141 | VOOVANGUARD INDEX FDS | 1,356 | $770K | 0.09% | |
| 142 | KLACKLA CORP | 855 | $765K | 0.09% | |
| 143 | NKENIKE INC | 9,570 | $679K | 0.08% | |
| 144 | BMTABRITISH AMERN TOB PLC | 13,709 | $648K | 0.08% | |
| 145 | MPLXMPLX LP | 12,192 | $627K | 0.07% | |
| 146 | NNOXNANO X IMAGING LTD | 117,074 | $605K | 0.07% | |
| 147 | FEZSPDR INDEX SHS FDS | 9,709 | $579K | 0.07% | |
| 148 | IVESWEDBUSH SER TR | 21,224 | $575K | 0.07% | |
| 149 | CSCOCISCO SYS INC | 8,263 | $573K | 0.07% | |
| 150 | CRMSALESFORCE INC | 2,068 | $563K | 0.07% | |
| 151 | CLOZSERIES PORTFOLIOS TR | 20,996 | $561K | 0.07% | |
| 152 | BEPCBROOKFIELD RENEWABLE CORP | 17,048 | $558K | 0.07% | |
| 153 | NVONOVO-NORDISK A S | 8,000 | $552K | 0.07% | |
| 154 | OREALTY INCOME CORP | 9,112 | $524K | 0.06% | |
| 155 | MGNIMAGNITE INC | 19,935 | $480K | 0.06% | |
| 156 | VEEVVEEVA SYS INC | 1,670 | $480K | 0.06% | |
| 157 | KMBKIMBERLY-CLARK CORP | 3,700 | $477K | 0.06% | |
| 158 | BCEBCE INC | 20,100 | $445K | 0.05% | |
| 159 | VBVANGUARD INDEX FDS | 1,882 | $445K | 0.05% | |
| 160 | GISGENERAL MLS INC | 8,444 | $437K | 0.05% | |
| 161 | ITA*ISHARES TR | 2,294 | $432K | 0.05% | |
| 162 | LLYELI LILLY & CO | 530 | $413K | 0.05% | |
| 163 | NOWSERVICENOW INC | 402 | $413K | 0.05% | |
| 164 | AXONAXON ENTERPRISE INC | 500 | $413K | 0.05% | |
| 165 | NFLXNETFLIX INC | 300 | $401K | 0.05% | |
| 166 | IBBISHARES TR | 3,165 | $400K | 0.05% | |
| 167 | IYEISHARES TR | 8,263 | $373K | 0.04% | |
| 168 | LECOLINCOLN ELEC HLDGS INC | 1,800 | $373K | 0.04% | |
| 169 | WHRWHIRLPOOL CORP | 3,670 | $372K | 0.04% | |
| 170 | NEENEXTERA ENERGY INC | 5,064 | $351K | 0.04% | |
| 171 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,003 | $350K | 0.04% | |
| 172 | USBUS BANCORP DEL | 7,685 | $347K | 0.04% | |
| 173 | DOCUDOCUSIGN INC | 4,450 | $346K | 0.04% | |
| 174 | BNBROOKFIELD CORP | 5,600 | $346K | 0.04% | |
| 175 | IYJISHARES TR | 2,387 | $339K | 0.04% | |
| 176 | EEMISHARES TR | 6,962 | $335K | 0.04% | |
| 177 | BABOEING CO | 1,585 | $332K | 0.04% | |
| 178 | DUKDUKE ENERGY CORP NEW | 2,660 | $313K | 0.04% | |
| 179 | RABROOKFIELD REAL ASSETS INCOM | 21,373 | $285K | 0.03% | |
| 180 | XLUSELECT SECTOR SPDR TR | 3,219 | $262K | 0.03% | |
| 181 | DXYZDESTINY TECH100 INC | 6,780 | $258K | 0.03% | |
| 182 | TTENTOTALENERGIES SE | 4,105 | $252K | 0.03% | |
| 183 | VOOGVANGUARD ADMIRAL FDS INC | 635 | $251K | 0.03% | |
| 184 | ABSIABSCI CORPORATION | 97,628 | $250K | 0.03% | |
| 185 | IRINGERSOLL RAND INC | 2,970 | $247K | 0.03% | |
| 186 | MAAMID-AMER APT CMNTYS INC | 1,657 | $245K | 0.03% | |
| 187 | KNSLKINSALE CAP GROUP INC | 489 | $236K | 0.03% | |
| 188 | 8CWCROWN CASTLE INC | 2,280 | $234K | 0.03% | |
| 189 | GPCRSTRUCTURE THERAPEUTICS INC | 11,205 | $232K | 0.03% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 419 | $227K | 0.03% | |
| 191 | EWZSISHARES TR | 16,730 | $221K | 0.03% | |
| 192 | EWAISHARES INC | 8,341 | $219K | 0.03% | |
| 193 | EWKISHARES INC | 9,951 | $219K | 0.03% | |
| 194 | XLESELECT SECTOR SPDR TR | 2,565 | $217K | 0.03% | |
| 195 | VOTVANGUARD INDEX FDS | 764 | $217K | 0.03% | |
| 196 | IYWISHARES TR | 1,245 | $215K | 0.03% | |
| 197 | OBDCBLUE OWL CAPITAL CORPORATION | 14,821 | $212K | 0.03% | |
| 198 | BIPCBROOKFIELD INFRASTRUCTURE CO | 5,089 | $211K | 0.02% | |
| 199 | NNNNNN REIT INC | 4,867 | $210K | 0.02% | |
| 200 | ALVAUTOLIV INC | 1,841 | $206K | 0.02% |