Gryphon Financial Partners LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$444.6M
Holdings
169
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 259,473 | $111.5M | 25.07% | |
| 2 | SPYSPDR S&P 500 ETF TR | 84,788 | $34.3M | 7.71% | Put |
| 3 | VTIVANGUARD INDEX FDS | 183,392 | $31.6M | 7.10% | |
| 4 | DISCKUSDDISCOVERY INC | 1,035,138 | $30.0M | 6.75% | |
| 5 | AAPLAPPLE INC | 121,751 | $16.3M | 3.67% | |
| 6 | DYDYCOM INDS INC | 194,522 | $14.5M | 3.26% | |
| 7 | PGPROCTER AND GAMBLE CO | 96,818 | $13.1M | 2.94% | |
| 8 | ABTABBOTT LABS | 104,700 | $12.1M | 2.73% | |
| 9 | ABBVABBVIE INC | 82,649 | $9.3M | 2.09% | |
| 10 | ACWIISHARES TR | 105,726 | $9.3M | 2.08% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,767 | $8.8M | 1.97% | |
| 12 | EEMISHARES TR | 132,375 | $7.3M | 1.64% | |
| 13 | SSPSCRIPPS E W CO OHIO | 327,212 | $6.7M | 1.50% | |
| 14 | MSFTMICROSOFT CORP | 27,029 | $6.4M | 1.44% | |
| 15 | AMZNAMAZON COM INC | 1,879 | $6.2M | 1.39% | |
| 16 | EFAISHARES TR | 58,346 | $4.2M | 0.95% | |
| 17 | VXUSVANGUARD STAR FDS | 71,603 | $3.8M | 0.85% | |
| 18 | QQQINVESCO EXCH TRD SLF IDX FD | 148,721 | $3.2M | 0.73% | |
| 19 | METAFACEBOOK INC | 11,384 | $3.2M | 0.72% | |
| 20 | IXUSISHARES TR | 47,941 | $3.1M | 0.69% | |
| 21 | PYPLPAYPAL HLDGS INC | 11,607 | $3.1M | 0.69% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 57,941 | $2.9M | 0.66% | |
| 23 | SPDWSPDR INDEX SHS FDS | 98,360 | $2.9M | 0.65% | |
| 24 | TRGPTARGA RES CORP | 63,582 | $2.8M | 0.64% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 10,624 | $2.8M | 0.63% | |
| 26 | MAMASTERCARD INCORPORATED | 7,477 | $2.7M | 0.61% | |
| 27 | IJHISHARES TR | 11,794 | $2.4M | 0.55% | |
| 28 | GOOGLALPHABET INC | 1,481 | $2.4M | 0.54% | |
| 29 | IJRISHARES TR | 22,733 | $2.3M | 0.52% | |
| 30 | CMCSACOMCAST CORP NEW | 44,937 | $2.3M | 0.51% | |
| 31 | NVDANVIDIA CORPORATION | 3,625 | $2.2M | 0.49% | |
| 32 | VVISA INC | 9,832 | $2.1M | 0.46% | |
| 33 | TIPISHARES TR | 15,259 | $1.9M | 0.43% | |
| 34 | AGGISHARES TR | 15,595 | $1.8M | 0.41% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 17,131 | $1.7M | 0.39% | |
| 36 | JPMJPMORGAN CHASE & CO | 10,784 | $1.7M | 0.38% | |
| 37 | AQLTISHARES TR | 14,374 | $1.7M | 0.38% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 3,257 | $1.6M | 0.37% | |
| 39 | VGTVANGUARD WORLD FDS | 4,000 | $1.6M | 0.36% | |
| 40 | GOOGALPHABET INC | 770 | $1.5M | 0.33% | |
| 41 | NKENIKE INC | 10,458 | $1.4M | 0.32% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 4,216 | $1.4M | 0.31% | |
| 43 | MUBISHARES TR | 11,840 | $1.4M | 0.31% | |
| 44 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $1.4M | 0.30% | |
| 45 | CRMSALESFORCE COM INC | 5,287 | $1.3M | 0.30% | |
| 46 | NFLXNETFLIX INC | 2,322 | $1.2M | 0.26% | |
| 47 | INTCINTEL CORP | 19,033 | $1.1M | 0.24% | |
| 48 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,422 | $1.0M | 0.24% | |
| 49 | IVWISHARES TR | 13,872 | $1.0M | 0.23% | |
| 50 | NDQINVESCO QQQ TR | 2,768 | $981K | 0.22% | |
| 51 | TSLATESLA INC | 1,434 | $975K | 0.22% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 16,633 | $953K | 0.21% | |
| 53 | IYWISHARES TR | 9,426 | $937K | 0.21% | |
| 54 | AONAON PLC | 4,247 | $880K | 0.20% | |
| 55 | CSXCSX CORP | 24,045 | $817K | 0.18% | |
| 56 | PPGPPG INDS INC | 4,790 | $808K | 0.18% | |
| 57 | PFEPFIZER INC | 20,989 | $806K | 0.18% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 3,726 | $792K | 0.18% | |
| 59 | WFCWELLS FARGO CO NEW | 31,096 | $789K | 0.18% | |
| 60 | NSCNORFOLK SOUTHN CORP | 3,005 | $785K | 0.18% | |
| 61 | RJFRAYMOND JAMES FINL INC | 5,937 | $771K | 0.17% | |
| 62 | VFHVANGUARD WORLD FDS | 8,491 | $768K | 0.17% | |
| 63 | VHTVANGUARD WORLD FDS | 3,066 | $758K | 0.17% | |
| 64 | TRVCCITIGROUP INC | 15,863 | $747K | 0.17% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,827 | $663K | 0.15% | |
| 66 | MLB1MERCADOLIBRE INC | 605 | $655K | 0.15% | |
| 67 | HDHOME DEPOT INC | 2,113 | $639K | 0.14% | |
| 68 | MARMARRIOTT INTL INC NEW | 6,785 | $635K | 0.14% | |
| 69 | GEGENERAL ELECTRIC CO | 91,174 | $629K | 0.14% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 1,234 | $616K | 0.14% | |
| 71 | PATHUIPATH INC | 8,884 | $603K | 0.14% | |
| 72 | NOWSERVICENOW INC | 1,211 | $593K | 0.13% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 806 | $590K | 0.13% | |
| 74 | ILMNILLUMINA INC | 1,836 | $587K | 0.13% | |
| 75 | KOCOCA COLA CO | 11,119 | $580K | 0.13% | |
| 76 | EQIXEQUINIX INC | 759 | $580K | 0.13% | |
| 77 | ITOTISHARES TR | 5,776 | $570K | 0.13% | |
| 78 | DWDMORGAN STANLEY | 10,223 | $566K | 0.13% | |
| 79 | JNJJOHNSON & JOHNSON | 3,440 | $566K | 0.13% | |
| 80 | NEENEXTERA ENERGY INC | 7,005 | $551K | 0.12% | |
| 81 | INTUINTUIT | 1,559 | $542K | 0.12% | |
| 82 | PEPPEPSICO INC | 3,720 | $539K | 0.12% | |
| 83 | —1LIFE HEALTHCARE INC | 16,207 | $536K | 0.12% | |
| 84 | SYYSYSCO CORP | 6,851 | $533K | 0.12% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 6,256 | $520K | 0.12% | |
| 86 | IWFISHARES TR | 1,965 | $513K | 0.12% | |
| 87 | AEPAMERICAN ELEC PWR CO INC | 6,074 | $512K | 0.12% | |
| 88 | DISDISNEY WALT CO | 3,352 | $504K | 0.11% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 1,940 | $503K | 0.11% | |
| 90 | SPGIS&P GLOBAL INC | 1,366 | $502K | 0.11% | |
| 91 | IVEISHARES TR | 3,385 | $500K | 0.11% | |
| 92 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,325 | $495K | 0.11% | |
| 93 | LBRDKLIBERTY BROADBAND CORP | 3,417 | $492K | 0.11% | |
| 94 | ELLAUDER ESTEE COS INC | 2,151 | $491K | 0.11% | |
| 95 | ZTSZOETIS INC | 2,668 | $481K | 0.11% | |
| 96 | IWSISHARES TR | 4,238 | $481K | 0.11% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 4,664 | $475K | 0.11% | |
| 98 | TAT&T INC | 16,412 | $471K | 0.11% | |
| 99 | CVXCHEVRON CORP NEW | 4,656 | $470K | 0.11% | |
| 100 | ELVANTHEM INC | 1,625 | $461K | 0.10% |
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