Gryphon Financial Partners LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$339.1M
Holdings
132
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 1,795 | $323K | 0.10% | |
| 102 | MRKMERCK & CO INC | 3,677 | $306K | 0.09% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.09% | |
| 104 | IGMISHARES TR | 1,450 | $299K | 0.09% | |
| 105 | JNJJOHNSON &JOHNSON | 2,110 | $295K | 0.09% | |
| 106 | BABOEING CO | 775 | $295K | 0.09% | |
| 107 | NEENEXTERA ENERGY INC | 1,523 | $294K | 0.09% | |
| 108 | AEOAMERICAN EAGLE OUTFITTERS | 13,083 | $290K | 0.09% | |
| 109 | XTNSPDR SERIES TRUST | 4,800 | $290K | 0.09% | |
| 110 | KMTKENNAMETAL INC | 7,517 | $276K | 0.08% | |
| 111 | PEPPEPSICO INC | 2,197 | $269K | 0.08% | |
| 112 | MRKMERCK &CO INC | 3,002 | $250K | 0.07% | |
| 113 | GWREGUIDEWIRE SOFTWARE INC | 2,514 | $244K | 0.07% | |
| 114 | IWFISHARES TR | 1,545 | $234K | 0.07% | |
| 115 | CELGCELGENE CORP | 2,429 | $230K | 0.07% | |
| 116 | TRVTRAVELERS COMPANIES INC | 1,665 | $228K | 0.07% | |
| 117 | MMM3M CO | 1,054 | $219K | 0.06% | |
| 118 | FFBCFIRST FINL BANCORP OH | 9,045 | $217K | 0.06% | |
| 119 | GEGENERAL ELECTRIC CO | 21,737 | $217K | 0.06% | |
| 120 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 10,149 | $208K | 0.06% | |
| 121 | INTCINTEL CORP | 3,655 | $196K | 0.06% | |
| 122 | WMTWALMART INC | 1,892 | $185K | 0.05% | |
| 123 | SG7SAGE THERAPEUTICS INC | 1,135 | $181K | 0.05% | |
| 124 | SDYSPDR SERIES TRUST | 1,705 | $169K | 0.05% | |
| 125 | EPDENTERPRISE PRODS PARTNERS | 4,528 | $132K | 0.04% | |
| 126 | FFORD MTR CO DEL | 13,107 | $115K | 0.03% | |
| 127 | CPRTCOPART INC | 1,703 | $103K | 0.03% | |
| 128 | WEPMAGELLAN MIDSTREAM PRTNRS | 1,684 | $102K | 0.03% | |
| 129 | PAAPLAINS ALL AMERN PIPELINE | 3,529 | $86K | 0.03% | |
| 130 | TSAACI WORLDWIDE INC | 1,844 | $61K | 0.02% | |
| 131 | CHKEURCHESAPEAKE ENERGY CORP | 11,456 | $36K | 0.01% | |
| 132 | —ALLERGAN PLC | 232 | $34K | 0.01% | |
| 133 | SCHWTHE CHARLES SCHWAB CORPORA | 664 | $28K | 0.01% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE | 212 | $16K | 0.00% | |
| 135 | AWIARMSTRONG WORLD INDS INC N | 194 | $15K | 0.00% | |
| 136 | AFBALLIANCEBERNSTEIN NATL MUN | 775 | $10K | 0.00% | |
| 137 | DOXAMDOCS LTD | 132 | $7K | 0.00% | |
| 138 | SHLXUSDSHELL MIDSTREAM PARTNERS L | 311 | $6K | 0.00% | |
| 139 | LNGCHENIERE ENERGY INC | 52 | $4K | 0.00% | |
| 140 | BEPBROOKFIELD RENEWABLE PARTN | 125 | $4K | 0.00% | |
| 141 | ALLEALLEGION PUB LTD CO | 30 | $2K | 0.00% | |
| 142 | ADNTADIENT PLC | 94 | $1K | 0.00% |
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