Gryphon Financial Partners LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$347.4M
Holdings
151
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 8,437 | $370K | 0.11% | |
| 102 | —GCI LIBERTY INC | 5,968 | $367K | 0.11% | |
| 103 | BABOEING CO | 988 | $360K | 0.10% | |
| 104 | AFWALIGN TECHNOLOGY INC | 1,266 | $347K | 0.10% | |
| 105 | TRVTRAVELERS COMPANIES INC | 2,327 | $347K | 0.10% | |
| 106 | JNJJOHNSON & JOHNSON | 2,488 | $346K | 0.10% | |
| 107 | ITOTISHARES TR | 5,112 | $341K | 0.10% | |
| 108 | NDQINVESCO QQQ TR | 1,815 | $339K | 0.10% | |
| 109 | JNJJOHNSON &JOHNSON | 2,427 | $338K | 0.10% | |
| 110 | AONAON PLC | 1,743 | $336K | 0.10% | |
| 111 | MHKMOHAWK INDS INC | 2,272 | $336K | 0.10% | |
| 112 | HLTHILTON WORLDWIDE HLDGS INC | 3,372 | $330K | 0.09% | |
| 113 | ECLECOLAB INC | 1,653 | $326K | 0.09% | |
| 114 | ELLAUDER ESTEE COS INC | 1,775 | $325K | 0.09% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.09% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 602 | $316K | 0.09% | |
| 117 | IGMISHARES TR | 1,450 | $313K | 0.09% | |
| 118 | NEENEXTERA ENERGY INC | 1,528 | $313K | 0.09% | |
| 119 | BACBANK AMER CORP | 10,683 | $309K | 0.09% | |
| 120 | XTNSPDR SERIES TRUST | 4,800 | $294K | 0.08% | |
| 121 | NLYEURANNALY CAP MGMT INC | 31,900 | $291K | 0.08% | |
| 122 | MRKMERCK & CO INC | 3,479 | $291K | 0.08% | |
| 123 | HONHONEYWELL INTL INC | 1,618 | $283K | 0.08% | |
| 124 | —IHS MARKIT LTD | 4,363 | $278K | 0.08% | |
| 125 | HDHOME DEPOT INC | 1,269 | $264K | 0.08% | |
| 126 | MDTMEDTRONIC PLC | 2,614 | $254K | 0.07% | |
| 127 | VEEVVEEVA SYS INC | 1,554 | $252K | 0.07% | |
| 128 | CPRTCOPART INC | 3,358 | $250K | 0.07% | |
| 129 | MRKMERCK &CO INC | 2,957 | $248K | 0.07% | |
| 130 | UNPUNION PACIFIC CORP | 1,449 | $245K | 0.07% | |
| 131 | IWFISHARES TR | 1,545 | $243K | 0.07% | |
| 132 | —L3 TECHNOLOGIES INC | 981 | $241K | 0.07% | |
| 133 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,825 | $234K | 0.07% | |
| 134 | WMTWALMART INC | 2,099 | $232K | 0.07% | |
| 135 | ENQENTEGRIS INC | 6,169 | $230K | 0.07% | |
| 136 | CELGCELGENE CORP | 2,452 | $227K | 0.07% | |
| 137 | WABWABTEC CORP | 3,165 | $227K | 0.07% | |
| 138 | FFBCFIRST FINL BANCORP OH | 9,273 | $224K | 0.06% | |
| 139 | TRIPTRIPADVISOR INC | 4,846 | $224K | 0.06% | |
| 140 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 10,509 | $218K | 0.06% | |
| 141 | INTCINTEL CORP | 4,448 | $213K | 0.06% | |
| 142 | ENBENBRIDGE INC | 5,700 | $206K | 0.06% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 1,484 | $205K | 0.06% | |
| 144 | DYHTARGET CORP | 2,375 | $205K | 0.06% | |
| 145 | IWDISHARES TR | 1,577 | $201K | 0.06% | |
| 146 | UTXZUNITED TECHNOLOGIES CORP | 1,515 | $197K | 0.06% | |
| 147 | SDYSPDR SERIES TRUST | 1,705 | $172K | 0.05% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 466 | $165K | 0.05% | |
| 149 | RDS/AROYAL DUTCH SHELL PLC | 2,400 | $156K | 0.04% | |
| 150 | IBBISHARES TR | 934 | $102K | 0.03% | |
| 151 | R6C2ROYAL DUTCH SHELL PLC | 1,152 | $76K | 0.02% | |
| 152 | IBOCINTERNATIONAL BANCSHARES COR | 222 | $8K | 0.00% | |
| 153 | UTHUNITED THERAPEUTICS CORP DEL | 32 | $2K | 0.00% |
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