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)

StockValue
IVVISHARES TR
$103.6M
DISCKUSDDISCOVERY INC
$38.2M
VTIVANGUARD INDEX FDS
$36.9M
SPYSPDR S&P 500 ETF TR
$30.9M
DYDYCOM INDS INC
$18.1M
AAPLAPPLE INC
$14.5M
PGPROCTER AND GAMBLE CO
$13.2M
ABTABBOTT LABS
$12.7M
ACWIISHARES TR
$11.3M
ABBVABBVIE INC
$9.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.7M
EEMISHARES TR
$7.0M
MSFTMICROSOFT CORP
$6.1M
SSPSCRIPPS E W CO OHIO
$5.8M
AMZNAMAZON COM INC
$5.4M
EFAISHARES TR
$4.3M
SPDWSPDR INDEX SHS FDS
$3.5M
METAFACEBOOK INC
$3.5M
IJHISHARES TR
$3.3M
QQQINVESCO EXCH TRD SLF IDX FD
$3.0M
PYPLPAYPAL HLDGS INC
$2.7M
MAMASTERCARD INCORPORATED
$2.6M
AMTAMERICAN TOWER CORP NEW
$2.5M
GOOGLALPHABET INC
$2.4M
IJRISHARES TR
$2.4M
CMCSACOMCAST CORP NEW
$2.3M
VVISA INC
$2.1M
TRGPTARGA RES CORP
$2.0M
NVDANVIDIA CORPORATION
$1.9M
LYBLYONDELLBASELL INDUSTRIES N
$1.8M
JPMJPMORGAN CHASE & CO
$1.6M
UNHUNITEDHEALTH GROUP INC
$1.6M
ADBEADOBE SYSTEMS INCORPORATED
$1.5M
TIPISHARES TR
$1.5M
GOOGALPHABET INC
$1.4M
VGTVANGUARD WORLD FDS
$1.4M
MUBISHARES TR
$1.4M
AQLTISHARES TR
$1.4M
NKENIKE INC
$1.3M
IXUSISHARES TR
$1.3M
BIPBROOKFIELD INFRAST PARTNERS
$1.3M
AGGISHARES TR
$1.2M
NFLXNETFLIX INC
$1.2M
GEGENERAL ELECTRIC CO
$1.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.1M
GSGOLDMAN SACHS GROUP INC
$1.1M
TRVCCITIGROUP INC
$1.1M
INTCINTEL CORP
$1.1M
NDQINVESCO QQQ TR
$1.1M
TSLATESLA INC
$1.1M
CRMSALESFORCE COM INC
$1.1M
WFCWELLS FARGO CO NEW
$1.0M
LBRDKLIBERTY BROADBAND CORP
$948K
MARMARRIOTT INTL INC NEW
$929K
BACVERIZON COMMUNICATIONS INC
$909K
AONAON PLC
$904K
IVWISHARES TR
$903K
IYWISHARES TR
$827K
CSXCSX CORP
$824K
NSCNORFOLK SOUTHN CORP
$786K
MLB1MERCADOLIBRE INC
$784K
DWDMORGAN STANLEY
$758K
PFEPFIZER INC
$742K
RJFRAYMOND JAMES FINL INC
$726K
VFHVANGUARD WORLD FDS
$717K
PPGPPG INDS INC
$714K
VHTVANGUARD WORLD FDS
$701K
AFWALIGN TECHNOLOGY INC
$658K
ILMNILLUMINA INC
$657K
1LIFE HEALTHCARE INC
$633K
CQPCHENIERE ENERGY PARTNERS LP
$621K
GMGENERAL MTRS CO
$620K
COSTCOSTCO WHSL CORP NEW
$610K
HDHOME DEPOT INC
$600K
NOWSERVICENOW INC
$595K
INTUINTUIT
$583K
ISRGINTUITIVE SURGICAL INC
$581K
SNAPSNAP INC
$579K
DISDISNEY WALT CO
$567K
HLTHILTON WORLDWIDE HLDGS INC
$558K
NEENEXTERA ENERGY INC
$552K
ELVANTHEM INC
$543K
DHRDANAHER CORPORATION
$543K
CMECME GROUP INC
$541K
TMOTHERMO FISHER SCIENTIFIC INC
$538K
SYYSYSCO CORP
$535K
KOCOCA COLA CO
$535K
ITOTISHARES TR
$529K
CVXCHEVRON CORP NEW
$524K
EWEDWARDS LIFESCIENCES CORP
$512K
ELLAUDER ESTEE COS INC
$509K
EMLPFIRST TR EXCHANGE-TRADED FD
$508K
EQIXEQUINIX INC
$507K
SPGIS&P GLOBAL INC
$504K
AEPAMERICAN ELEC PWR CO INC
$498K
IWFISHARES TR
$481K
PEPPEPSICO INC
$480K
IVEISHARES TR
$478K
JNJJOHNSON & JOHNSON
$471K
IWSISHARES TR
$463K
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