Gryphon Financial Partners LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$440.2M
Holdings
174
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 260,374 | $103.6M | 23.53% | |
| 2 | DISCKUSDDISCOVERY INC | 1,035,452 | $38.2M | 8.68% | |
| 3 | VTIVANGUARD INDEX FDS | 178,392 | $36.9M | 8.38% | |
| 4 | SPYSPDR S&P 500 ETF TR | 77,874 | $30.9M | 7.01% | Put |
| 5 | DYDYCOM INDS INC | 194,532 | $18.1M | 4.10% | |
| 6 | AAPLAPPLE INC | 118,890 | $14.5M | 3.30% | |
| 7 | PGPROCTER AND GAMBLE CO | 97,590 | $13.2M | 3.00% | |
| 8 | ABTABBOTT LABS | 106,010 | $12.7M | 2.89% | |
| 9 | ACWIISHARES TR | 119,024 | $11.3M | 2.57% | |
| 10 | ABBVABBVIE INC | 84,540 | $9.1M | 2.08% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,173 | $7.7M | 1.75% | |
| 12 | EEMISHARES TR | 131,688 | $7.0M | 1.60% | |
| 13 | MSFTMICROSOFT CORP | 25,771 | $6.1M | 1.38% | |
| 14 | SSPSCRIPPS E W CO OHIO | 303,484 | $5.8M | 1.33% | |
| 15 | AMZNAMAZON COM INC | 1,750 | $5.4M | 1.23% | |
| 16 | EFAISHARES TR | 56,610 | $4.3M | 0.98% | |
| 17 | SPDWSPDR INDEX SHS FDS | 99,315 | $3.5M | 0.80% | |
| 18 | METAFACEBOOK INC | 11,847 | $3.5M | 0.79% | |
| 19 | IJHISHARES TR | 12,506 | $3.3M | 0.74% | |
| 20 | QQQINVESCO EXCH TRD SLF IDX FD | 139,746 | $3.0M | 0.69% | |
| 21 | PYPLPAYPAL HLDGS INC | 10,995 | $2.7M | 0.61% | |
| 22 | MAMASTERCARD INCORPORATED | 7,355 | $2.6M | 0.59% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 10,481 | $2.5M | 0.57% | |
| 24 | GOOGLALPHABET INC | 1,163 | $2.4M | 0.54% | |
| 25 | IJRISHARES TR | 21,743 | $2.4M | 0.54% | |
| 26 | CMCSACOMCAST CORP NEW | 42,568 | $2.3M | 0.52% | |
| 27 | VVISA INC | 10,039 | $2.1M | 0.48% | |
| 28 | TRGPTARGA RES CORP | 63,582 | $2.0M | 0.46% | |
| 29 | NVDANVIDIA CORPORATION | 3,561 | $1.9M | 0.43% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 17,122 | $1.8M | 0.40% | |
| 31 | JPMJPMORGAN CHASE & CO | 10,425 | $1.6M | 0.36% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 4,169 | $1.6M | 0.35% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 3,192 | $1.5M | 0.34% | |
| 34 | TIPISHARES TR | 11,884 | $1.5M | 0.34% | |
| 35 | GOOGALPHABET INC | 701 | $1.4M | 0.33% | |
| 36 | VGTVANGUARD WORLD FDS | 4,000 | $1.4M | 0.33% | |
| 37 | MUBISHARES TR | 11,957 | $1.4M | 0.32% | |
| 38 | AQLTISHARES TR | 11,935 | $1.4M | 0.31% | |
| 39 | NKENIKE INC | 10,078 | $1.3M | 0.30% | |
| 40 | IXUSISHARES TR | 18,503 | $1.3M | 0.30% | |
| 41 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $1.3M | 0.29% | |
| 42 | AGGISHARES TR | 10,957 | $1.2M | 0.28% | |
| 43 | NFLXNETFLIX INC | 2,389 | $1.2M | 0.28% | |
| 44 | GEGENERAL ELECTRIC CO | 88,492 | $1.2M | 0.26% | |
| 45 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,405 | $1.1M | 0.26% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 3,460 | $1.1M | 0.26% | |
| 47 | TRVCCITIGROUP INC | 14,918 | $1.1M | 0.25% | |
| 48 | INTCINTEL CORP | 16,930 | $1.1M | 0.25% | |
| 49 | NDQINVESCO QQQ TR | 3,385 | $1.1M | 0.25% | |
| 50 | TSLATESLA INC | 1,610 | $1.1M | 0.24% | |
| 51 | CRMSALESFORCE COM INC | 5,021 | $1.1M | 0.24% | |
| 52 | WFCWELLS FARGO CO NEW | 26,713 | $1.0M | 0.24% | |
| 53 | LBRDKLIBERTY BROADBAND CORP | 6,313 | $948K | 0.22% | |
| 54 | MARMARRIOTT INTL INC NEW | 6,275 | $929K | 0.21% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 15,616 | $909K | 0.21% | |
| 56 | AONAON PLC | 3,927 | $904K | 0.21% | |
| 57 | IVWISHARES TR | 13,872 | $903K | 0.21% | |
| 58 | IYWISHARES TR | 9,426 | $827K | 0.19% | |
| 59 | CSXCSX CORP | 8,553 | $824K | 0.19% | |
| 60 | NSCNORFOLK SOUTHN CORP | 2,927 | $786K | 0.18% | |
| 61 | MLB1MERCADOLIBRE INC | 533 | $784K | 0.18% | |
| 62 | DWDMORGAN STANLEY | 9,760 | $758K | 0.17% | |
| 63 | PFEPFIZER INC | 20,480 | $742K | 0.17% | |
| 64 | RJFRAYMOND JAMES FINL INC | 5,923 | $726K | 0.16% | |
| 65 | VFHVANGUARD WORLD FDS | 8,490 | $717K | 0.16% | |
| 66 | PPGPPG INDS INC | 4,751 | $714K | 0.16% | |
| 67 | VHTVANGUARD WORLD FDS | 3,066 | $701K | 0.16% | |
| 68 | AFWALIGN TECHNOLOGY INC | 1,215 | $658K | 0.15% | |
| 69 | ILMNILLUMINA INC | 1,712 | $657K | 0.15% | |
| 70 | —1LIFE HEALTHCARE INC | 16,207 | $633K | 0.14% | |
| 71 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $621K | 0.14% | |
| 72 | GMGENERAL MTRS CO | 10,783 | $620K | 0.14% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,729 | $610K | 0.14% | |
| 74 | HDHOME DEPOT INC | 1,967 | $600K | 0.14% | |
| 75 | NOWSERVICENOW INC | 1,188 | $595K | 0.14% | |
| 76 | INTUINTUIT | 1,523 | $583K | 0.13% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 787 | $581K | 0.13% | |
| 78 | SNAPSNAP INC | 11,078 | $579K | 0.13% | |
| 79 | DISDISNEY WALT CO | 3,075 | $567K | 0.13% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 4,613 | $558K | 0.13% | |
| 81 | NEENEXTERA ENERGY INC | 7,304 | $552K | 0.13% | |
| 82 | ELVANTHEM INC | 1,514 | $543K | 0.12% | |
| 83 | DHRDANAHER CORPORATION | 2,411 | $543K | 0.12% | |
| 84 | CMECME GROUP INC | 2,647 | $541K | 0.12% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,181 | $538K | 0.12% | |
| 86 | SYYSYSCO CORP | 6,793 | $535K | 0.12% | |
| 87 | KOCOCA COLA CO | 10,139 | $535K | 0.12% | |
| 88 | ITOTISHARES TR | 5,770 | $529K | 0.12% | |
| 89 | CVXCHEVRON CORP NEW | 5,000 | $524K | 0.12% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 6,130 | $512K | 0.12% | |
| 91 | ELLAUDER ESTEE COS INC | 1,752 | $509K | 0.12% | |
| 92 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,254 | $508K | 0.12% | |
| 93 | EQIXEQUINIX INC | 746 | $507K | 0.12% | |
| 94 | SPGIS&P GLOBAL INC | 1,428 | $504K | 0.11% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 5,880 | $498K | 0.11% | |
| 96 | IWFISHARES TR | 1,976 | $481K | 0.11% | |
| 97 | PEPPEPSICO INC | 3,394 | $480K | 0.11% | |
| 98 | IVEISHARES TR | 3,385 | $478K | 0.11% | |
| 99 | JNJJOHNSON & JOHNSON | 2,867 | $471K | 0.11% | |
| 100 | IWSISHARES TR | 4,238 | $463K | 0.11% |
Page 1 of 2Next