Gryphon Financial Partners LLC Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$601K

Holdings

251

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (251 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
4,141$00.00%
2
HBANHUNTINGTON BANCSHARES INC
135,403$00.00%
3
SHOPSHOPIFY INC
109,110$00.00%
4
AVGOBROADCOM INC
1,888$00.00%
5
KRKROGER CO
5,138$00.00%
6
DUKDUKE ENERGY CORP NEW
3,983$00.00%
7
PFEPFIZER INC
21,887$00.00%
8
DWDMORGAN STANLEY
5,417$00.00%
9
CMCSACOMCAST CORP NEW
41,366$00.00%
10
AMZNAMAZON COM INC
49,784$00.00%
11
VVISA INC
12,997$00.00%
12
AEOAMERICAN EAGLE OUTFITTERS IN
13,446$00.00%
13
TRGPTARGA RES CORP
63,653$00.00%
14
METAMETA PLATFORMS INC
27,145$00.00%
15
TSLATESLA INC
8,546$00.00%
16
IYFISHARES TR
4,539$00.00%
17
OCOWENS CORNING NEW
1,907$00.00%
18
VIGVANGUARD SPECIALIZED FUNDS
3,274$00.00%
19
PLDPROLOGIS INC.
5,481$00.00%
20
AERAERCAP HOLDINGS NV
5,843$00.00%
21
CLCOLGATE PALMOLIVE CO
2,746$00.00%
22
MLB1MERCADOLIBRE INC
373$00.00%
23
LRCXEURLAM RESEARCH CORP
631$00.00%
24
HLTHILTON WORLDWIDE HLDGS INC
1,742$00.00%
25
ISRGINTUITIVE SURGICAL INC
1,711$00.00%
26
PSAPUBLIC STORAGE
1,583$00.00%
27
SAPSAP SE
2,399$00.00%
28
IQLTISHARES TR
17,397$00.00%
29
EWEDWARDS LIFESCIENCES CORP
5,142$00.00%
30
RJFRAYMOND JAMES FINL INC
9,135$00.00%
31
GDGENERAL DYNAMICS CORP
2,505$00.00%
32
NSCNORFOLK SOUTHN CORP
2,773$00.00%
33
CITHE CIGNA GROUP
925$00.00%
34
NOBLPROSHARES TR
5,312$00.00%
35
LLYELI LILLY & CO
2,635$00.00%
36
JPMJPMORGAN CHASE &CO
1,576$00.00%
37
DGXQUEST DIAGNOSTICS INC
1,976$00.00%
38
FMAOFARMERS & MERCHANTS BANCORP
100,290$00.00%
39
NFLXNETFLIX INC
3,239$00.00%
40
DEDEERE &CO
254$00.00%
41
ITWILLINOIS TOOL WKS INC
934$00.00%
42
CVXCHEVRON CORP NEW
13,832$00.00%
43
LINLINDE PLC
2,128$00.00%
44
NDQINVESCO QQQ TR
2,364$00.00%
45
DFATDIMENSIONAL ETF TRUST
4,686$00.00%
46
SPGIS&P GLOBAL INC
2,155$00.00%
47
PEPPEPSICO INC
8,556$00.00%
48
CATCATERPILLAR INC
1,446$00.00%
49
KVYOKLAVIYO INC
35,714$00.00%
50
ACWIISHARES TR
115,454$00.00%
51
BDXBECTON DICKINSON & CO
805$00.00%
52
IWRISHARES TR
31,836$00.00%
53
ACNACCENTURE PLC IRELAND
2,932$00.00%
54
REETISHARES TR
26,624$00.00%
55
UPSTUPSTART HLDGS INC
40,000$00.00%
56
METMETLIFE INC
2,757$00.00%
57
DONWISDOMTREE TR
20,710$00.00%
58
TMOTHERMO FISHER SCIENTIFIC INC
1,411$00.00%
59
AXPAMERICAN EXPRESS CO
1,089$00.00%
60
WFCWELLS FARGO CO NEW
17,750$00.00%
61
SHELSHELL PLC
11,029$00.00%
62
AQLTISHARES TR
17,992$00.00%
63
MAMASTERCARD INCORPORATED
8,300$00.00%
64
MSFTMICROSOFT CORP
43,573$00.00%
65
EMLPFIRST TR EXCHANGE-TRADED FD
18,370$00.00%
66
EXREXTRA SPACE STORAGE INC
3,423$00.00%
67
JMUBJ P MORGAN EXCHANGE TRADED F
6,095$00.00%
68
GQ9SPDR GOLD TR
3,522$00.00%
69
ABTABBOTT LABS
111,426$00.00%
70
MCDMCDONALDS CORP
6,524$00.00%
71
ETNEATON CORP PLC
2,133$00.00%
72
VOVANGUARD INDEX FDS
2,390$00.00%
73
SYYSYSCO CORP
4,384$00.00%
74
UBERUBER TECHNOLOGIES INC
6,982$00.00%
75
VBVANGUARD INDEX FDS
4,809$00.00%
76
IJJISHARES TR
3,152$00.00%
77
CRMSALESFORCE INC
3,161$00.00%
78
IYHISHARES TR
5,380$00.00%
79
PCARPACCAR INC
1,873$00.00%
80
LHXL3HARRIS TECHNOLOGIES INC
1,586$00.00%
81
MSCIMSCI INC
488$00.00%
82
IBMINTERNATIONAL BUSINESS MACHS
2,533$00.00%
83
RHIROBERT HALF INC.
5,731$00.00%
84
SQQQPROSHARES TR
50$00.00%
85
VTIVANGUARD INDEX FDS
10,288$00.00%
86
WBDWARNER BROS DISCOVERY INC
1,112,122$00.00%
87
SSPSCRIPPS E W CO OHIO
264,795$00.00%
88
OXYOCCIDENTAL PETE CORP
5,255$00.00%
89
MARMARRIOTT INTL INC NEW
895$00.00%
90
ADBEADOBE INC
3,176$00.00%
91
GEGENERAL ELECTRIC CO
6,735$00.00%
92
KOCOCA COLA CO
15,986$00.00%
93
INTCINTEL CORP
19,962$00.00%
94
TLTISHARES TR
18,868$00.00%
95
VFHVANGUARD WORLD FD
8,555$00.00%
96
PANWPALO ALTO NETWORKS INC
1,705$00.00%
97
MRSHMARSH &MCLENNAN COS INC
225$00.00%
98
ICEINTERCONTINENTAL EXCHANGE IN
3,244$00.00%
99
PHPARKER-HANNIFIN CORP
360$00.00%
100
CMGCHIPOTLE MEXICAN GRILL INC
220$00.00%
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