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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 9,911 | $553K | 0.11% | |
| 102 | HLTHILTON WORLDWIDE HLDGS INC | 3,602 | $546K | 0.11% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 4,578 | $538K | 0.11% | |
| 104 | CVSCVS HEALTH CORP | 5,121 | $518K | 0.11% | |
| 105 | SNAPSNAP INC | 14,306 | $515K | 0.10% | |
| 106 | SPGIS&P GLOBAL INC | 1,248 | $512K | 0.10% | |
| 107 | IWSISHARES TR | 4,238 | $507K | 0.10% | |
| 108 | VEAVANGUARD TAX-MANAGED INTL FD | 10,554 | $507K | 0.10% | |
| 109 | INTUINTUIT | 1,050 | $505K | 0.10% | |
| 110 | IYFISHARES TR | 5,899 | $499K | 0.10% | |
| 111 | SNASNAP ON INC | 2,407 | $494K | 0.10% | |
| 112 | ZTSZOETIS INC | 2,597 | $490K | 0.10% | |
| 113 | CMECME GROUP INC | 2,055 | $489K | 0.10% | |
| 114 | VNQVANGUARD INDEX FDS | 4,500 | $488K | 0.10% | |
| 115 | MLB1MERCADOLIBRE INC | 404 | $481K | 0.10% | |
| 116 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,052 | $472K | 0.10% | |
| 117 | WMTWALMART INC | 3,076 | $458K | 0.09% | |
| 118 | IEMGISHARES INC | 8,130 | $451K | 0.09% | |
| 119 | BACBK OF AMERICA CORP | 10,805 | $445K | 0.09% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 3,349 | $443K | 0.09% | |
| 121 | LMTLOCKHEED MARTIN CORP | 1,001 | $442K | 0.09% | |
| 122 | AFWALIGN TECHNOLOGY INC | 1,000 | $436K | 0.09% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 2,031 | $435K | 0.09% | |
| 124 | DGXQUEST DIAGNOSTICS INC | 3,170 | $433K | 0.09% | |
| 125 | UNPUNION PAC CORP | 1,562 | $427K | 0.09% | |
| 126 | XTNSPDR SER TR | 4,800 | $427K | 0.09% | |
| 127 | SCHWSCHWAB CHARLES CORP | 4,977 | $420K | 0.09% | |
| 128 | AVGOBROADCOM INC | 652 | $411K | 0.08% | |
| 129 | CMGCHIPOTLE MEXICAN GRILL INC | 257 | $406K | 0.08% | |
| 130 | WMWASTE MGMT INC DEL | 2,517 | $399K | 0.08% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 1,521 | $396K | 0.08% | |
| 132 | MRKMERCK & CO INC | 4,797 | $394K | 0.08% | |
| 133 | LHXL3HARRIS TECHNOLOGIES INC | 1,554 | $387K | 0.08% | |
| 134 | DYHTARGET CORP | 1,801 | $383K | 0.08% | |
| 135 | ELLAUDER ESTEE COS INC | 1,402 | $382K | 0.08% | |
| 136 | IYHISHARES TR | 1,317 | $380K | 0.08% | |
| 137 | MTCHMATCH GROUP INC NEW | 3,488 | $380K | 0.08% | |
| 138 | ASMLASML HOLDING N V | 565 | $378K | 0.08% | |
| 139 | COFCAPITAL ONE FINL CORP | 2,873 | $377K | 0.08% | |
| 140 | FFORD MTR CO DEL | 20,684 | $350K | 0.07% | |
| 141 | BWXTBWX TECHNOLOGIES INC | 6,497 | $350K | 0.07% | |
| 142 | MDTMEDTRONIC PLC | 3,116 | $346K | 0.07% | |
| 143 | XLESELECT SECTOR SPDR TR | 4,526 | $346K | 0.07% | |
| 144 | GMGENERAL MTRS CO | 7,604 | $333K | 0.07% | |
| 145 | JNJJOHNSON &JOHNSON | 1,880 | $333K | 0.07% | |
| 146 | TRVTRAVELERS COMPANIES INC | 1,822 | $333K | 0.07% | |
| 147 | DDOMINION ENERGY INC | 3,861 | $328K | 0.07% | |
| 148 | DBIDESIGNER BRANDS INC | 23,936 | $323K | 0.07% | |
| 149 | MRO*MARATHON OIL CORP | 12,790 | $321K | 0.07% | |
| 150 | IWPISHARES TR | 3,137 | $315K | 0.06% | |
| 151 | DUKDUKE ENERGY CORP NEW | 2,804 | $312K | 0.06% | |
| 152 | AALAMERICAN AIRLS GROUP INC | 16,897 | $309K | 0.06% | |
| 153 | QCOMQUALCOMM INC | 2,024 | $309K | 0.06% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 4,200 | $307K | 0.06% | |
| 155 | DVNDEVON ENERGY CORP NEW | 5,146 | $305K | 0.06% | |
| 156 | MCDMCDONALDS CORP | 1,215 | $301K | 0.06% | |
| 157 | ORCLORACLE CORP | 3,604 | $299K | 0.06% | |
| 158 | DISHDISH NETWORK CORPORATION | 9,350 | $296K | 0.06% | |
| 159 | PSXPHILLIPS 66 | 3,284 | $284K | 0.06% | |
| 160 | EQIXEQUINIX INC | 381 | $283K | 0.06% | |
| 161 | ACNACCENTURE PLC IRELAND | 842 | $283K | 0.06% | |
| 162 | MMM3M CO | 1,849 | $275K | 0.06% | |
| 163 | BLFSBIOLIFE SOLUTIONS INC | 11,819 | $269K | 0.05% | |
| 164 | HONHONEYWELL INTL INC | 1,347 | $263K | 0.05% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 2,635 | $262K | 0.05% | |
| 166 | LINLINDE PLC | 796 | $254K | 0.05% | |
| 167 | AMGNAMGEN INC | 1,030 | $250K | 0.05% | |
| 168 | JPMJPMORGAN CHASE &CO | 1,780 | $243K | 0.05% | |
| 169 | AQLTISHARES TR | 3,459 | $240K | 0.05% | |
| 170 | RSPTINVESCO EXCHANGE TRADED FD T | 825 | $239K | 0.05% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 484 | $237K | 0.05% | |
| 172 | LLYLILLY ELI & CO | 821 | $235K | 0.05% | |
| 173 | LOWLOWES COS INC | 1,157 | $233K | 0.05% | |
| 174 | TAT&T INC | 9,854 | $233K | 0.05% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 2,122 | $232K | 0.05% | |
| 176 | IYEISHARES TR | 5,595 | $229K | 0.05% | |
| 177 | CATCATERPILLAR INC | 1,023 | $228K | 0.05% | |
| 178 | FITBFIFTH THIRD BANCORP | 5,292 | $227K | 0.05% | |
| 179 | DFATDIMENSIONAL ETF TRUST | 4,876 | $227K | 0.05% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 2,388 | $225K | 0.05% | |
| 181 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,325 | $224K | 0.05% | |
| 182 | HSICHENRY SCHEIN INC | 2,495 | $218K | 0.04% | |
| 183 | BABOEING CO | 1,129 | $216K | 0.04% | |
| 184 | FTNTFORTINET INC | 626 | $214K | 0.04% | |
| 185 | PLDPROLOGIS INC. | 1,303 | $211K | 0.04% | |
| 186 | XBISPDR SER TR | 2,335 | $210K | 0.04% | |
| 187 | BKNGBOOKING HOLDINGS INC | 89 | $209K | 0.04% | |
| 188 | SLBSCHLUMBERGER LTD | 5,034 | $208K | 0.04% | |
| 189 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,699 | $204K | 0.04% | |
| 190 | —1LIFE HEALTHCARE INC | 16,207 | $180K | 0.04% | |
| 191 | MRKMERCK &CO INC | 1,979 | $162K | 0.03% | |
| 192 | IDXXIDEXX LABS INC | 291 | $159K | 0.03% | |
| 193 | HBANHUNTINGTON BANCSHARES INC | 10,044 | $147K | 0.03% | |
| 194 | DEDEERE & CO | 319 | $132K | 0.03% | |
| 195 | DEDEERE &CO | 254 | $106K | 0.02% | |
| 196 | LLYLILLY ELI &CO | 357 | $102K | 0.02% | |
| 197 | ABCLABCELLERA BIOLOGICS INC | 10,490 | $102K | 0.02% | |
| 198 | EFXEQUIFAX INC | 317 | $75K | 0.02% | |
| 199 | AMEAMETEK INC | 194 | $25K | 0.01% |
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