Gryphon Financial Partners LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$271.5M
Holdings
146
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 3,334 | $308K | 0.11% | |
| 102 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,455 | $307K | 0.11% | |
| 103 | LBTYBLIBERTY GLOBAL PLC | 19,403 | $305K | 0.11% | |
| 104 | ZTSZOETIS INC | 2,561 | $302K | 0.11% | |
| 105 | IWFISHARES TR | 1,975 | $297K | 0.11% | |
| 106 | DDOMINION ENERGY INC | 4,065 | $293K | 0.11% | |
| 107 | ITOTISHARES TR | 5,098 | $292K | 0.11% | |
| 108 | WMTWALMART INC | 2,578 | $292K | 0.11% | |
| 109 | BACBK OF AMERICA CORP | 13,341 | $283K | 0.10% | |
| 110 | CVXCHEVRON CORP NEW | 3,857 | $280K | 0.10% | |
| 111 | OKEONEOK INC NEW | 12,789 | $279K | 0.10% | |
| 112 | IWSISHARES TR | 4,342 | $278K | 0.10% | |
| 113 | WMBWILLIAMS COS INC | 19,605 | $277K | 0.10% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.10% | |
| 115 | MRKMERCK & CO. INC | 3,531 | $271K | 0.10% | |
| 116 | AFWALIGN TECHNOLOGY INC | 1,538 | $268K | 0.10% | |
| 117 | SCHWSCHWAB CHARLES CORP | 7,944 | $267K | 0.10% | |
| 118 | LHXL3HARRIS TECHNOLOGIES INC | 1,467 | $264K | 0.10% | |
| 119 | —IHS MARKIT LTD | 4,383 | $263K | 0.10% | |
| 120 | ELLAUDER ESTEE COS INC | 1,625 | $260K | 0.10% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 4,626 | $257K | 0.09% | |
| 122 | ECLECOLAB INC | 1,605 | $251K | 0.09% | |
| 123 | CVSCVS HEALTH CORP | 4,196 | $249K | 0.09% | |
| 124 | —PHILLIPS 66 PARTNERS LP | 6,804 | $248K | 0.09% | |
| 125 | MDTMEDTRONIC PLC | 2,740 | $247K | 0.09% | |
| 126 | ORCLORACLE CORP | 5,082 | $246K | 0.09% | |
| 127 | KXIISHARES TR | 5,015 | $240K | 0.09% | |
| 128 | MRKMERCK &CO. INC | 3,056 | $235K | 0.09% | |
| 129 | GMGENERAL MTRS CO | 11,135 | $231K | 0.09% | |
| 130 | BKNGBOOKING HLDGS INC | 172 | $231K | 0.09% | |
| 131 | FISVFISERV INC | 2,363 | $224K | 0.08% | |
| 132 | XTNSPDR SER TR | 4,800 | $209K | 0.08% | |
| 133 | DYHTARGET CORP | 2,217 | $207K | 0.08% | |
| 134 | DUKDUKE ENERGY CORP NEW | 2,529 | $205K | 0.08% | |
| 135 | ENQENTEGRIS INC | 4,589 | $205K | 0.08% | |
| 136 | DISDISNEY WALT CO | 2,106 | $204K | 0.08% | |
| 137 | AALAMERICAN AIRLS GROUP INC | 16,686 | $204K | 0.08% | |
| 138 | XBISPDR SER TR | 2,590 | $201K | 0.07% | |
| 139 | SNAPSNAP INC | 14,047 | $167K | 0.06% | |
| 140 | ETENERGY TRANSFER LP | 31,539 | $145K | 0.05% | |
| 141 | PAAPLAINS ALL AMERN PIPELINE L | 26,029 | $138K | 0.05% | |
| 142 | DBIDESIGNER BRANDS INC | 23,620 | $118K | 0.04% | |
| 143 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,688 | $109K | 0.04% | |
| 144 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,200 | $107K | 0.04% | |
| 145 | HBANHUNTINGTON BANCSHARES INC | 12,689 | $105K | 0.04% | |
| 146 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,700 | $88K | 0.03% | |
| 147 | FFORD MTR CO DEL | 17,030 | $82K | 0.03% | |
| 148 | BB3BROOKLINE BANCORP INC DEL | 1,258 | $14K | 0.01% | |
| 149 | LBRDALIBERTY BROADBAND CORP | 26 | $3K | 0.00% | |
| 150 | VDEVANGUARD WORLD FDS | 40 | $2K | 0.00% |
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