Gryphon Financial Partners LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$491.0M
Holdings
194
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 298,250 | $135.3M | 27.56% | |
| 2 | VTIVANGUARD INDEX FDS | 127,074 | $28.9M | 5.89% | |
| 3 | DISCKUSDDISCOVERY INC | 1,076,548 | $26.9M | 5.47% | |
| 4 | SPYSPDR S&P 500 ETF TR | 48,804 | $22.0M | 4.49% | Put |
| 5 | AAPLAPPLE INC | 123,194 | $21.5M | 4.38% | |
| 6 | DYDYCOM INDS INC | 191,274 | $18.2M | 3.71% | |
| 7 | ABBVABBVIE INC | 82,819 | $13.4M | 2.73% | |
| 8 | PGPROCTER AND GAMBLE CO | 83,314 | $12.7M | 2.59% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,926 | $12.7M | 2.58% | |
| 10 | ABTABBOTT LABS | 106,403 | $12.6M | 2.57% | |
| 11 | MSFTMICROSOFT CORP | 38,006 | $11.7M | 2.39% | |
| 12 | ACWIISHARES TR | 90,542 | $9.0M | 1.84% | |
| 13 | EEMISHARES TR | 141,062 | $6.4M | 1.30% | |
| 14 | AMZNAMAZON COM INC | 1,840 | $6.0M | 1.22% | |
| 15 | BSCOINVESCO EXCH TRD SLF IDX FD | 280,891 | $5.9M | 1.21% | |
| 16 | SSPSCRIPPS E W CO OHIO | 264,887 | $5.5M | 1.12% | |
| 17 | TRGPTARGA RES CORP | 64,147 | $4.8M | 0.99% | |
| 18 | IVWISHARES TR | 54,825 | $4.2M | 0.85% | |
| 19 | EFAISHARES TR | 48,931 | $3.6M | 0.73% | |
| 20 | GOOGLALPHABET INC | 1,019 | $2.8M | 0.58% | |
| 21 | IJHISHARES TR | 10,539 | $2.8M | 0.58% | |
| 22 | NVDANVIDIA CORPORATION | 10,202 | $2.8M | 0.57% | |
| 23 | MAMASTERCARD INCORPORATED | 7,777 | $2.8M | 0.57% | |
| 24 | IXUSISHARES TR | 40,837 | $2.7M | 0.55% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 10,200 | $2.6M | 0.52% | |
| 26 | IJRISHARES TR | 23,370 | $2.5M | 0.51% | |
| 27 | AGGISHARES TR | 23,475 | $2.5M | 0.51% | |
| 28 | TSLATESLA INC | 2,071 | $2.2M | 0.45% | |
| 29 | VVISA INC | 9,299 | $2.1M | 0.42% | |
| 30 | METAMETA PLATFORMS INC | 9,204 | $2.0M | 0.42% | |
| 31 | GOOGALPHABET INC | 720 | $2.0M | 0.41% | |
| 32 | IWFISHARES TR | 6,835 | $1.9M | 0.39% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 3,722 | $1.9M | 0.39% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 18,061 | $1.9M | 0.38% | |
| 35 | JPMJPMORGAN CHASE & CO | 13,124 | $1.8M | 0.36% | |
| 36 | AQLTISHARES TR | 13,723 | $1.8M | 0.36% | |
| 37 | VGTVANGUARD WORLD FDS | 4,000 | $1.7M | 0.34% | |
| 38 | CMCSACOMCAST CORP NEW | 34,378 | $1.6M | 0.33% | |
| 39 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $1.6M | 0.33% | |
| 40 | IWDISHARES TR | 9,655 | $1.6M | 0.33% | |
| 41 | PFEPFIZER INC | 30,926 | $1.6M | 0.33% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6M | 0.32% | |
| 43 | ITOTISHARES TR | 13,196 | $1.3M | 0.27% | |
| 44 | DONWISDOMTREE TR | 29,413 | $1.3M | 0.27% | |
| 45 | TIPISHARES TR | 10,323 | $1.3M | 0.26% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 2,780 | $1.3M | 0.26% | |
| 47 | SPDWSPDR INDEX SHS FDS | 36,425 | $1.2M | 0.25% | |
| 48 | NKENIKE INC | 8,850 | $1.2M | 0.24% | |
| 49 | NFLXNETFLIX INC | 3,102 | $1.2M | 0.24% | |
| 50 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,306 | $1.1M | 0.22% | |
| 51 | JNJJOHNSON & JOHNSON | 5,943 | $1.1M | 0.21% | |
| 52 | CVXCHEVRON CORP NEW | 6,301 | $1.0M | 0.21% | |
| 53 | RJFRAYMOND JAMES FINL INC | 9,274 | $1.0M | 0.21% | |
| 54 | VBKVANGUARD INDEX FDS | 4,073 | $1.0M | 0.21% | |
| 55 | NDQINVESCO QQQ TR | 2,770 | $1.0M | 0.20% | |
| 56 | IYWISHARES TR | 9,684 | $998K | 0.20% | |
| 57 | MUBISHARES TR | 9,078 | $995K | 0.20% | |
| 58 | CRMSALESFORCE COM INC | 4,579 | $972K | 0.20% | |
| 59 | NSCNORFOLK SOUTHN CORP | 3,369 | $961K | 0.20% | |
| 60 | VOTVANGUARD INDEX FDS | 4,039 | $900K | 0.18% | |
| 61 | XOMEXXON MOBIL CORP | 10,519 | $869K | 0.18% | |
| 62 | RHIROBERT HALF INTL INC | 7,571 | $864K | 0.18% | |
| 63 | INTCINTEL CORP | 17,416 | $863K | 0.18% | |
| 64 | DWDMORGAN STANLEY | 9,815 | $858K | 0.17% | |
| 65 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $842K | 0.17% | |
| 66 | PYPLPAYPAL HLDGS INC | 7,258 | $840K | 0.17% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,436 | $827K | 0.17% | |
| 68 | AONAON PLC | 2,524 | $822K | 0.17% | |
| 69 | GEGENERAL ELECTRIC CO | 8,851 | $810K | 0.16% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 1,356 | $801K | 0.16% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 2,416 | $797K | 0.16% | |
| 72 | MARMARRIOTT INTL INC NEW | 4,515 | $793K | 0.16% | |
| 73 | ELVANTHEM INC | 1,598 | $785K | 0.16% | |
| 74 | VFHVANGUARD WORLD FDS | 8,400 | $784K | 0.16% | |
| 75 | VHTVANGUARD WORLD FDS | 3,066 | $780K | 0.16% | |
| 76 | PSAPUBLIC STORAGE | 1,988 | $776K | 0.16% | |
| 77 | TRVCCITIGROUP INC | 14,498 | $774K | 0.16% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 15,004 | $764K | 0.16% | |
| 79 | GDGENERAL DYNAMICS CORP | 3,066 | $740K | 0.15% | |
| 80 | NOWSERVICENOW INC | 1,312 | $730K | 0.15% | |
| 81 | TXNTEXAS INSTRS INC | 3,812 | $699K | 0.14% | |
| 82 | DHRDANAHER CORPORATION | 2,378 | $698K | 0.14% | |
| 83 | LBRDKLIBERTY BROADBAND CORP | 4,993 | $675K | 0.14% | |
| 84 | HFXIINDEXIQ ETF TR | 28,329 | $669K | 0.14% | |
| 85 | NEENEXTERA ENERGY INC | 7,629 | $646K | 0.13% | |
| 86 | WFCWELLS FARGO CO NEW | 13,306 | $645K | 0.13% | |
| 87 | CSXCSX CORP | 17,207 | $644K | 0.13% | |
| 88 | PEPPEPSICO INC | 3,834 | $642K | 0.13% | |
| 89 | PPGPPG INDS INC | 4,865 | $637K | 0.13% | |
| 90 | HDHOME DEPOT INC | 2,091 | $626K | 0.13% | |
| 91 | REETISHARES TR | 21,397 | $625K | 0.13% | |
| 92 | KOCOCA COLA CO | 9,977 | $619K | 0.13% | |
| 93 | TSNTYSON FOODS INC | 6,884 | $617K | 0.13% | |
| 94 | ILMNILLUMINA INC | 1,763 | $617K | 0.13% | |
| 95 | DISDISNEY WALT CO | 4,487 | $616K | 0.13% | |
| 96 | EMREMERSON ELEC CO | 6,024 | $591K | 0.12% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 5,875 | $586K | 0.12% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 1,925 | $581K | 0.12% | |
| 99 | SYYSYSCO CORP | 7,017 | $573K | 0.12% | |
| 100 | IVEISHARES TR | 3,555 | $554K | 0.11% |
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