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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 4,044 | $452K | 0.10% | |
| 102 | COFCAPITAL ONE FINL CORP | 3,528 | $448K | 0.10% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 315 | $447K | 0.10% | |
| 104 | BWXTBWX TECHNOLOGIES INC | 6,519 | $430K | 0.10% | |
| 105 | DYHTARGET CORP | 2,135 | $423K | 0.10% | |
| 106 | CSCOCISCO SYS INC | 8,139 | $421K | 0.10% | |
| 107 | DISHDISH NETWORK CORPORATION | 11,592 | $420K | 0.10% | |
| 108 | XTNSPDR SER TR | 4,800 | $420K | 0.10% | |
| 109 | DBIDESIGNER BRANDS INC | 23,936 | $416K | 0.09% | |
| 110 | JNJJOHNSON &JOHNSON | 2,516 | $414K | 0.09% | |
| 111 | VNQVANGUARD INDEX FDS | 4,500 | $413K | 0.09% | |
| 112 | IYHISHARES TR | 1,632 | $412K | 0.09% | |
| 113 | ZTSZOETIS INC | 2,613 | $411K | 0.09% | |
| 114 | TAT&T INC | 13,488 | $408K | 0.09% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 1,898 | $407K | 0.09% | |
| 116 | AALAMERICAN AIRLS GROUP INC | 16,978 | $406K | 0.09% | |
| 117 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,359 | $391K | 0.09% | |
| 118 | MMM3M CO | 2,016 | $389K | 0.09% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.09% | |
| 120 | CVSCVS HEALTH CORP | 5,129 | $386K | 0.09% | |
| 121 | JPMJPMORGAN CHASE &CO | 2,530 | $385K | 0.09% | |
| 122 | WMTWALMART INC | 2,806 | $381K | 0.09% | |
| 123 | KELKELLOGG CO | 5,780 | $365K | 0.08% | |
| 124 | XBISPDR SER TR | 2,640 | $358K | 0.08% | |
| 125 | SCHWSCHWAB CHARLES CORP | 5,483 | $357K | 0.08% | |
| 126 | BACBK OF AMERICA CORP | 9,102 | $352K | 0.08% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 2,057 | $350K | 0.08% | |
| 128 | LMTLOCKHEED MARTIN CORP | 919 | $339K | 0.08% | |
| 129 | UNPUNION PAC CORP | 1,501 | $330K | 0.07% | |
| 130 | WMWASTE MGMT INC DEL | 2,526 | $325K | 0.07% | |
| 131 | MTCHMATCH GROUP INC NEW | 2,350 | $323K | 0.07% | |
| 132 | MDTMEDTRONIC PLC | 2,707 | $320K | 0.07% | |
| 133 | XOMEXXON MOBIL CORP | 5,483 | $306K | 0.07% | |
| 134 | IYFISHARES TR | 4,043 | $303K | 0.07% | |
| 135 | MRKMERCK & CO. INC | 3,874 | $299K | 0.07% | |
| 136 | FFORD MTR CO DEL | 23,894 | $292K | 0.07% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 1,426 | $289K | 0.07% | |
| 138 | TRVTRAVELERS COMPANIES INC | 1,884 | $284K | 0.06% | |
| 139 | DDOMINION ENERGY INC | 3,705 | $281K | 0.06% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 1,232 | $279K | 0.06% | |
| 141 | MRO*MARATHON OIL CORP | 25,846 | $276K | 0.06% | |
| 142 | DUKDUKE ENERGY CORP NEW | 2,822 | $272K | 0.06% | |
| 143 | HONHONEYWELL INTL INC | 1,237 | $269K | 0.06% | |
| 144 | TTENTOTAL SE | 5,788 | $269K | 0.06% | |
| 145 | QCOMQUALCOMM INC | 2,018 | $267K | 0.06% | |
| 146 | BKNGBOOKING HOLDINGS INC | 112 | $261K | 0.06% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 4,091 | $257K | 0.06% | |
| 148 | AMGNAMGEN INC | 1,011 | $252K | 0.06% | |
| 149 | BABOEING CO | 982 | $250K | 0.06% | |
| 150 | AVGOBROADCOM INC | 538 | $249K | 0.06% | |
| 151 | REETISHARES TR | 9,047 | $231K | 0.05% | |
| 152 | VEAVANGUARD TAX-MANAGED INTL FD | 4,683 | $230K | 0.05% | |
| 153 | AERAERCAP HOLDINGS NV | 3,855 | $226K | 0.05% | |
| 154 | RSPTINVESCO EXCHANGE TRADED FD T | 825 | $223K | 0.05% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 466 | $222K | 0.05% | |
| 156 | TXNTEXAS INSTRS INC | 1,152 | $218K | 0.05% | |
| 157 | CFGCITIZENS FINANCIAL GROUP INC | 4,915 | $217K | 0.05% | |
| 158 | MRKMERCK &CO. INC | 2,814 | $217K | 0.05% | |
| 159 | ENQENTEGRIS INC | 1,934 | $216K | 0.05% | |
| 160 | WTWWILLIS TOWERS WATSON PLC LTD | 918 | $211K | 0.05% | |
| 161 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,699 | $206K | 0.05% | |
| 162 | COPCONOCOPHILLIPS | 3,879 | $206K | 0.05% | |
| 163 | ORCLORACLE CORP | 2,882 | $202K | 0.05% | |
| 164 | FITBFIFTH THIRD BANCORP | 5,329 | $200K | 0.05% | |
| 165 | HBANHUNTINGTON BANCSHARES INC | 10,467 | $164K | 0.04% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 2,190 | $114K | 0.03% | |
| 167 | BRXBRIXMOR PPTY GROUP INC | 2,173 | $44K | 0.01% | |
| 168 | MKSIMKS INSTRS INC | 235 | $44K | 0.01% | |
| 169 | MTXMINERALS TECHNOLOGIES INC | 521 | $39K | 0.01% | |
| 170 | MIDDMIDDLEBY CORP | 228 | $38K | 0.01% | |
| 171 | MIGAMICROSTRATEGY INC | 56 | $38K | 0.01% | |
| 172 | MAAMID-AMER APT CMNTYS INC | 153 | $23K | 0.01% | |
| 173 | MODVQMODIVCARE INC | 99 | $15K | 0.00% | |
| 174 | DISCAUSDDISCOVERY INC | 283 | $12K | 0.00% | |
| 175 | MLKNMILLER HERMAN INC | 192 | $8K | 0.00% | |
| 176 | ICLNISHARES TR | 220 | $5K | 0.00% | |
| 177 | LBRDALIBERTY BROADBAND CORP | 28 | $4K | 0.00% |
PreviousPage 2 of 2