Gryphon Financial Partners LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$411.9M
Holdings
237
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 4,943 | $470K | 0.11% | |
| 102 | EMREMERSON ELEC CO | 5,731 | $456K | 0.11% | |
| 103 | ZTSZOETIS INC | 2,636 | $453K | 0.11% | |
| 104 | TAT&T INC | 21,367 | $448K | 0.11% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 5,799 | $447K | 0.11% | |
| 106 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,185 | $442K | 0.11% | |
| 107 | ELLAUDER ESTEE COS INC | 1,707 | $435K | 0.11% | |
| 108 | IWSISHARES TR | 4,238 | $431K | 0.10% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 2,360 | $430K | 0.10% | |
| 110 | INTUINTUIT | 1,114 | $429K | 0.10% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 1,518 | $428K | 0.10% | |
| 112 | SPGIS&P GLOBAL INC | 1,261 | $425K | 0.10% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 2,112 | $424K | 0.10% | |
| 114 | SNASNAP ON INC | 2,143 | $422K | 0.10% | |
| 115 | AVGOBROADCOM INC | 860 | $417K | 0.10% | |
| 116 | IYFISHARES TR | 5,902 | $413K | 0.10% | |
| 117 | VNQVANGUARD INDEX FDS | 4,500 | $410K | 0.10% | |
| 118 | WMTWALMART INC | 3,349 | $407K | 0.10% | |
| 119 | IEMGISHARES INC | 8,206 | $402K | 0.10% | |
| 120 | DISDISNEY WALT CO | 4,235 | $400K | 0.10% | |
| 121 | WMWASTE MGMT INC DEL | 2,611 | $399K | 0.10% | |
| 122 | HLTHILTON WORLDWIDE HLDGS INC | 3,523 | $393K | 0.10% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 1,548 | $375K | 0.09% | |
| 124 | HONHONEYWELL INTL INC | 2,102 | $366K | 0.09% | |
| 125 | XLESELECT SECTOR SPDR TR | 5,035 | $360K | 0.09% | |
| 126 | DGXQUEST DIAGNOSTICS INC | 2,701 | $359K | 0.09% | |
| 127 | BWXTBWX TECHNOLOGIES INC | 6,497 | $358K | 0.09% | |
| 128 | VEAVANGUARD TAX-MANAGED INTL FD | 8,646 | $353K | 0.09% | |
| 129 | CMECME GROUP INC | 1,717 | $352K | 0.09% | |
| 130 | SCHWSCHWAB CHARLES CORP | 5,562 | $352K | 0.09% | |
| 131 | IYHISHARES TR | 1,307 | $351K | 0.09% | |
| 132 | TRVTRAVELERS COMPANIES INC | 1,974 | $334K | 0.08% | |
| 133 | ASMLASML HOLDING N V | 700 | $333K | 0.08% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 254 | $332K | 0.08% | |
| 135 | ILMNILLUMINA INC | 1,795 | $331K | 0.08% | |
| 136 | LLYLILLY ELI & CO | 1,009 | $327K | 0.08% | |
| 137 | XTNSPDR SER TR | 4,800 | $325K | 0.08% | |
| 138 | UNPUNION PAC CORP | 1,512 | $322K | 0.08% | |
| 139 | JNJJOHNSON &JOHNSON | 1,806 | $321K | 0.08% | |
| 140 | QCOMQUALCOMM INC | 2,501 | $320K | 0.08% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 3,334 | $313K | 0.08% | |
| 142 | BACBK OF AMERICA CORP | 9,999 | $312K | 0.08% | |
| 143 | DBIDESIGNER BRANDS INC | 23,936 | $312K | 0.08% | |
| 144 | DDOMINION ENERGY INC | 3,891 | $311K | 0.08% | |
| 145 | DVNDEVON ENERGY CORP NEW | 5,584 | $308K | 0.07% | |
| 146 | DUKDUKE ENERGY CORP NEW | 2,811 | $302K | 0.07% | |
| 147 | AMGNAMGEN INC | 1,233 | $300K | 0.07% | |
| 148 | COFCAPITAL ONE FINL CORP | 2,807 | $293K | 0.07% | |
| 149 | MDTMEDTRONIC PLC | 3,212 | $289K | 0.07% | |
| 150 | PSXPHILLIPS 66 | 3,456 | $282K | 0.07% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 2,923 | $281K | 0.07% | |
| 152 | FFORD MTR CO DEL | 24,594 | $274K | 0.07% | |
| 153 | ORCLORACLE CORP | 3,728 | $260K | 0.06% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 1,224 | $258K | 0.06% | |
| 155 | MLB1MERCADOLIBRE INC | 401 | $255K | 0.06% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 2,536 | $250K | 0.06% | |
| 157 | DYHTARGET CORP | 1,765 | $249K | 0.06% | |
| 158 | AFWALIGN TECHNOLOGY INC | 1,050 | $248K | 0.06% | |
| 159 | MRO*MARATHON OIL CORP | 11,050 | $248K | 0.06% | |
| 160 | ACNACCENTURE PLC IRELAND | 896 | $248K | 0.06% | |
| 161 | IWPISHARES TR | 3,138 | $248K | 0.06% | |
| 162 | MTCHMATCH GROUP INC NEW | 3,506 | $245K | 0.06% | |
| 163 | LINLINDE PLC | 839 | $242K | 0.06% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 1,681 | $237K | 0.06% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 559 | $231K | 0.06% | |
| 166 | ADMARCHER DANIELS MIDLAND CO | 2,954 | $230K | 0.06% | |
| 167 | FITBFIFTH THIRD BANCORP | 6,555 | $221K | 0.05% | |
| 168 | AALAMERICAN AIRLS GROUP INC | 17,156 | $218K | 0.05% | |
| 169 | TFCTRUIST FINL CORP | 4,530 | $214K | 0.05% | |
| 170 | WWDWOODWARD INC | 2,307 | $213K | 0.05% | |
| 171 | IYEISHARES TR | 5,595 | $213K | 0.05% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 446 | $213K | 0.05% | |
| 173 | LOWLOWES COS INC | 1,186 | $208K | 0.05% | |
| 174 | KELKELLOGG CO | 2,866 | $204K | 0.05% | |
| 175 | MMM3M CO | 1,579 | $204K | 0.05% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 1,312 | $203K | 0.05% | |
| 177 | GMGENERAL MTRS CO | 6,356 | $202K | 0.05% | |
| 178 | AQLTISHARES TR | 3,369 | $199K | 0.05% | |
| 179 | DFATDIMENSIONAL ETF TRUST | 4,876 | $196K | 0.05% | |
| 180 | RSPTINVESCO EXCHANGE TRADED FD T | 825 | $195K | 0.05% | |
| 181 | JPMJPMORGAN CHASE &CO | 1,719 | $194K | 0.05% | |
| 182 | SDYSPDR SER TR | 1,555 | $185K | 0.04% | |
| 183 | SNAPSNAP INC | 14,088 | $185K | 0.04% | |
| 184 | XBISPDR SER TR | 2,400 | $178K | 0.04% | |
| 185 | IJJISHARES TR | 1,769 | $167K | 0.04% | |
| 186 | BLFSBIOLIFE SOLUTIONS INC | 11,839 | $164K | 0.04% | |
| 187 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,568 | $151K | 0.04% | |
| 188 | USIGISHARES TR | 2,583 | $132K | 0.03% | |
| 189 | —FORMA THERAPEUTICS HLDGS INC | 18,993 | $131K | 0.03% | |
| 190 | ABCLABCELLERA BIOLOGICS INC | 12,340 | $131K | 0.03% | |
| 191 | DFUVDIMENSIONAL ETF TRUST | 4,083 | $129K | 0.03% | |
| 192 | —1LIFE HEALTHCARE INC | 16,207 | $127K | 0.03% | |
| 193 | LLYLILLY ELI &CO | 392 | $127K | 0.03% | |
| 194 | OEFISHARES TR | 659 | $114K | 0.03% | |
| 195 | VPUVANGUARD WORLD FDS | 695 | $106K | 0.03% | |
| 196 | IBBISHARES TR | 714 | $84K | 0.02% | |
| 197 | XLVSELECT SECTOR SPDR TR | 585 | $75K | 0.02% | |
| 198 | RSPINVESCO EXCHANGE TRADED FD T | 541 | $73K | 0.02% | |
| 199 | SGOVISHARES TR | 609 | $61K | 0.01% | |
| 200 | USMVISHARES TR | 873 | $61K | 0.01% |