Gryphon Financial Partners LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$439K

Holdings

195

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (195 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
3,470$00.00%
2
HBANHUNTINGTON BANCSHARES INC
234,385$00.00%
3
AVGOBROADCOM INC
891$00.00%
4
DUKDUKE ENERGY CORP NEW
2,811$00.00%
5
PFEPFIZER INC
28,243$00.00%
6
SIXEURSIX FLAGS ENTMT CORP NEW
24,432$00.00%
7
DWDMORGAN STANLEY
5,978$00.00%
8
CMCSACOMCAST CORP NEW
35,380$00.00%
9
LLYLILLY ELI &CO
965$00.00%
10
AMZNAMAZON COM INC
40,676$00.00%
11
AELUSDAMERICAN EQTY INVT LIFE HLD
398$00.00%
12
VVISA INC
8,768$00.00%
13
AEOAMERICAN EAGLE OUTFITTERS IN
13,561$00.00%
14
TRGPTARGA RES CORP
63,788$00.00%
15
METAMETA PLATFORMS INC
10,078$00.00%
16
VHTVANGUARD WORLD FDS
3,066$00.00%
17
TSLATESLA INC
6,893$00.00%
18
IYFISHARES TR
5,161$00.00%
19
PLDPROLOGIS INC.
2,892$00.00%
20
AERAERCAP HOLDINGS NV
4,635$00.00%
21
MLB1MERCADOLIBRE INC
369$00.00%
22
HLTHILTON WORLDWIDE HLDGS INC
2,921$00.00%
23
ISRGINTUITIVE SURGICAL INC
1,995$00.00%
24
PSAPUBLIC STORAGE
1,627$00.00%
25
EWEDWARDS LIFESCIENCES CORP
4,940$00.00%
26
RJFRAYMOND JAMES FINL INC
9,196$00.00%
27
GDGENERAL DYNAMICS CORP
2,668$00.00%
28
NSCNORFOLK SOUTHN CORP
2,717$00.00%
29
NOBLPROSHARES TR
5,199$00.00%
30
JPMJPMORGAN CHASE &CO
1,691$00.00%
31
DGXQUEST DIAGNOSTICS INC
2,175$00.00%
32
NFLXNETFLIX INC
4,457$00.00%
33
DEDEERE &CO
256$00.00%
34
CVXCHEVRON CORP NEW
7,279$00.00%
35
AALAMERICAN AIRLS GROUP INC
16,985$00.00%
36
LINLINDE PLC
899$00.00%
37
NDQINVESCO QQQ TR
2,295$00.00%
38
DFATDIMENSIONAL ETF TRUST
4,686$00.00%
39
SPGIS&P GLOBAL INC
1,184$00.00%
40
PEPPEPSICO INC
4,690$00.00%
41
CATCATERPILLAR INC
1,037$00.00%
42
ACWIISHARES TR
96,050$00.00%
43
HSICHENRY SCHEIN INC
2,542$00.00%
44
ACNACCENTURE PLC IRELAND
1,122$00.00%
45
REETISHARES TR
24,227$00.00%
46
DONWISDOMTREE TR
29,074$00.00%
47
TMOTHERMO FISHER SCIENTIFIC INC
1,425$00.00%
48
AXPAMERICAN EXPRESS CO
1,256$00.00%
49
WFCWELLS FARGO CO NEW
17,772$00.00%
50
SHELSHELL PLC
9,182$00.00%
51
MDTMEDTRONIC PLC
2,939$00.00%
52
AQLTISHARES TR
14,904$00.00%
53
MAMASTERCARD INCORPORATED
7,967$00.00%
54
MSFTMICROSOFT CORP
35,773$00.00%
55
EMLPFIRST TR EXCHANGE-TRADED FD
17,665$00.00%
56
ABTABBOTT LABS
108,824$00.00%
57
MCDMCDONALDS CORP
2,734$00.00%
58
ETNEATON CORP PLC
1,420$00.00%
59
SYYSYSCO CORP
3,253$00.00%
60
ADBEADOBE SYSTEMS INCORPORATED
2,968$00.00%
61
CRMSALESFORCE INC
2,926$00.00%
62
IYHISHARES TR
1,185$00.00%
63
LHXL3HARRIS TECHNOLOGIES INC
1,532$00.00%
64
IBMINTERNATIONAL BUSINESS MACHS
1,957$00.00%
65
VTIVANGUARD INDEX FDS
125,944$00.00%
66
TIPISHARES TR
10,274$00.00%
67
WBDWARNER BROS DISCOVERY INC
1,114,724$00.00%
68
SSPSCRIPPS E W CO OHIO
264,908$00.00%
69
MARMARRIOTT INTL INC NEW
2,325$00.00%
70
GEGENERAL ELECTRIC CO
10,295$00.00%
71
KOCOCA COLA CO
12,665$00.00%
72
INTCINTEL CORP
20,211$00.00%
73
VFHVANGUARD WORLD FDS
8,400$00.00%
74
ICEINTERCONTINENTAL EXCHANGE IN
3,140$00.00%
75
CMGCHIPOTLE MEXICAN GRILL INC
242$00.00%
76
ORCLORACLE CORP
4,176$00.00%
77
AAPLAPPLE INC
126,235$00.00%
78
JPMJPMORGAN CHASE & CO
13,376$00.00%
79
TAT&T INC
32,222$00.00%
80
4I1PHILIP MORRIS INTL INC
2,239$00.00%
81
EFAISHARES TR
31,364$00.00%
82
BMYBRISTOL-MYERS SQUIBB CO
5,344$00.00%
83
DYDYCOM INDS INC
173,773$00.00%
84
WWDWOODWARD INC
2,444$00.00%
85
SCHWSCHWAB CHARLES CORP
5,035$00.00%
86
TRVTRAVELERS COMPANIES INC
1,869$00.00%
87
TSNTYSON FOODS INC
5,176$00.00%
88
AMDADVANCED MICRO DEVICES INC
2,638$00.00%
89
PPGPPG INDS INC
4,822$00.00%
90
DBIDESIGNER BRANDS INC
23,936$00.00%
91
UPSUNITED PARCEL SERVICE INC
2,320$00.00%
92
GOOGALPHABET INC
15,319$00.00%
93
PGPROCTER AND GAMBLE CO
73,688$00.00%
94
VOTVANGUARD INDEX FDS
3,519$00.00%
95
DYHTARGET CORP
2,032$00.00%
96
AMGNAMGEN INC
1,109$00.00%
97
EMREMERSON ELEC CO
4,755$00.00%
98
ADMARCHER DANIELS MIDLAND CO
3,041$00.00%
99
LYBLYONDELLBASELL INDUSTRIES N
16,677$00.00%
100
NOWSERVICENOW INC
1,706$00.00%
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