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
201
LULULULULEMON ATHLETICA INC
943$00.00%
202
LOWLOWES COS INC
1,313$00.00%
203
TJXTJX COS INC NEW
2,861$00.00%
204
COFCAPITAL ONE FINL CORP
3,396$00.00%
205
FISVFISERV INC
1,314$00.00%
206
DFSEURDISCOVER FINL SVCS
1,786$00.00%
207
ABBVABBVIE INC
84,462$00.00%
208
NEENEXTERA ENERGY INC
13,508$00.00%
209
SYKSTRYKER CORPORATION
1,154$00.00%
210
MRKMERCK & CO INC
13,051$00.00%
211
HONHONEYWELL INTL INC
6,454$00.00%
212
ITOTISHARES TR
12,242$00.00%
213
BIPBROOKFIELD INFRAST PARTNERS
36,450$00.00%
214
VGTVANGUARD WORLD FD
4,000$00.00%
215
IYWISHARES TR
2,363$00.00%
216
ELLAUDER ESTEE COS INC
2,349$00.00%
217
SNPSSYNOPSYS INC
662$00.00%
218
LBRDKLIBERTY BROADBAND CORP
3,579$00.00%
219
DHRDANAHER CORPORATION
2,523$00.00%
220
ZTSZOETIS INC
2,870$00.00%
221
CQPCHENIERE ENERGY PARTNERS LP
14,948$00.00%
222
ABNBAIRBNB INC
3,483$00.00%
223
AGGISHARES TR
28,742$00.00%
224
USMVISHARES TR
2,429$00.00%
225
DEDEERE & CO
1,200$00.00%
226
NKENIKE INC
6,697$00.00%
227
AEPAMERICAN ELEC PWR CO INC
9,392$00.00%
228
BLKCHFBLACKROCK INC
513$00.00%
229
IWDISHARES TR
8,372$00.00%
230
NOCNORTHROP GRUMMAN CORP
471$00.00%
231
WMWASTE MGMT INC DEL
5,997$00.00%
232
IXUSISHARES TR
47,953$00.00%
233
BDXBECTON DICKINSON &CO
2$00.00%
234
IWPISHARES TR
2,530$00.00%
235
BACBANK AMERICA CORP
11,770$00.00%
236
RSPTINVESCO EXCHANGE TRADED FD T
8,250$00.00%
237
IWFISHARES TR
6,435$00.00%
238
VHTVANGUARD WORLD FD
3,322$00.00%
239
JNJJOHNSON &JOHNSON
716$00.00%
240
SNASNAP ON INC
1,760$00.00%
241
BSCOINVESCO EXCH TRD SLF IDX FD
410,357$00.00%
242
COINCOINBASE GLOBAL INC
1,045$00.00%
243
VRTXVERTEX PHARMACEUTICALS INC
1,562$00.00%
244
TRVCCITIGROUP INC
4,335$00.00%
245
LLYELI LILLY &CO
1,078$00.00%
246
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,877$00.00%
247
IWSISHARES TR
4,052$00.00%
248
IVEISHARES TR
14,941$00.00%
249
INTUINTUIT
1,253$00.00%
250
LMTLOCKHEED MARTIN CORP
2,276$00.00%
251
IJHISHARES TR
64,632$00.00%
252
AMATAPPLIED MATLS INC
1,549$00.00%
253
UNPUNION PAC CORP
2,276$00.00%
254
QUALISHARES TR
8,344$00.00%
255
PATHUIPATH INC
13,029$00.00%
256
WMTWALMART INC
19,636$00.00%
257
BRK/BBERKSHIRE HATHAWAY INC DEL
27,017$00.00%
258
CSLCARLISLE COS INC
1,190$00.00%
259
SBUXSTARBUCKS CORP
4,982$00.00%
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