Gryphon Financial Partners LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$667K

Holdings

266

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (266 positions)

#StockSharesValue% PortfolioType
101
TLTISHARES TR
19,148$00.00%
102
VFHVANGUARD WORLD FD
8,555$00.00%
103
PSAPUBLIC STORAGE OPER CO
1,575$00.00%
104
PANWPALO ALTO NETWORKS INC
2,097$00.00%
105
FDXFEDEX CORP
786$00.00%
106
MRSHMARSH &MCLENNAN COS INC
223$00.00%
107
ICEINTERCONTINENTAL EXCHANGE IN
3,170$00.00%
108
MCOMOODYS CORP
834$00.00%
109
CMGCHIPOTLE MEXICAN GRILL INC
7,314$00.00%
110
VWOVANGUARD INTL EQUITY INDEX F
12,907$00.00%
111
AQLTISHARES TR
8,790$00.00%
112
ORCLORACLE CORP
9,392$00.00%
113
AAPLAPPLE INC
151,754$00.00%
114
SCHMSCHWAB STRATEGIC TR
3,808$00.00%
115
CBCHUBB LIMITED
3,446$00.00%
116
TAT&T INC
30,696$00.00%
117
PWRQUANTA SVCS INC
1,005$00.00%
118
4I1PHILIP MORRIS INTL INC
3,242$00.00%
119
EFAISHARES TR
50,542$00.00%
120
DYDYCOM INDS INC
163,310$00.00%
121
WWDWOODWARD INC
2,130$00.00%
122
GEVGE VERNOVA INC
3,305$00.00%
123
SCHWSCHWAB CHARLES CORP
4,725$00.00%
124
TRVTRAVELERS COMPANIES INC
2,757$00.00%
125
AMDADVANCED MICRO DEVICES INC
3,602$00.00%
126
PPGPPG INDS INC
4,755$00.00%
127
UPSUNITED PARCEL SERVICE INC
3,146$00.00%
128
SHVISHARES TR
6,660$00.00%
129
GOOGALPHABET INC
17,106$00.00%
130
PGPROCTER AND GAMBLE CO
71,536$00.00%
131
SPYGSPDR SER TR
14,285$00.00%
132
BSCPINVESCO EXCH TRD SLF IDX FD
45,180$00.00%
133
VOTVANGUARD INDEX FDS
3,101$00.00%
134
URIUNITED RENTALS INC
365$00.00%
135
DYHTARGET CORP
1,739$00.00%
136
AMGNAMGEN INC
4,022$00.00%
137
PLTRPALANTIR TECHNOLOGIES INC
215,134$00.00%
138
MUMICRON TECHNOLOGY INC
2,046$00.00%
139
EMREMERSON ELEC CO
5,528$00.00%
140
CHTRCHARTER COMMUNICATIONS INC N
786$00.00%
141
XLCSELECT SECTOR SPDR TR
4,495$00.00%
142
LYBLYONDELLBASELL INDUSTRIES N
3,854$00.00%
143
NVONOVO-NORDISK A S
3,086$00.00%
144
BNDVANGUARD BD INDEX FDS
13,680$00.00%
145
MRSHMARSH & MCLENNAN COS INC
1,466$00.00%
146
NOWSERVICENOW INC
1,665$00.00%
147
HDHOME DEPOT INC
7,532$00.00%
148
CSXCSX CORP
17,492$00.00%
149
TXNTEXAS INSTRS INC
6,355$00.00%
150
VXUSVANGUARD STAR FDS
10,567$00.00%
151
IWBISHARES TR
1,010$00.00%
152
BACVERIZON COMMUNICATIONS INC
17,838$00.00%
153
IVWISHARES TR
66,253$00.00%
154
BSCQINVESCO EXCH TRD SLF IDX FD
104,370$00.00%
155
VBKVANGUARD INDEX FDS
4,071$00.00%
156
MRO*MARATHON OIL CORP
12,741$00.00%
157
ADPAUTOMATIC DATA PROCESSING IN
2,593$00.00%
158
GOOGLALPHABET INC
39,727$00.00%
159
IJRISHARES TR
28,149$00.00%
160
IEMGISHARES INC
25,202$00.00%
161
RTXRTX CORPORATION
6,907$00.00%
162
ILMNILLUMINA INC
2,556$00.00%
163
MDYSPDR S&P MIDCAP 400 ETF TR
2,104$00.00%
164
ALSALLSTATE CORP
5,783$00.00%
165
VEAVANGUARD TAX-MANAGED FDS
25,712$00.00%
166
BLFSBIOLIFE SOLUTIONS INC
11,999$00.00%
167
UNHUNITEDHEALTH GROUP INC
5,855$00.00%
168
CVSCVS HEALTH CORP
4,053$00.00%
169
QCOMQUALCOMM INC
2,489$00.00%
170
ULUNILEVER PLC
3,699$00.00%
171
AMTAMERICAN TOWER CORP NEW
9,450$00.00%
172
JNJJOHNSON & JOHNSON
13,920$00.00%
173
SLBSCHLUMBERGER LTD
4,611$00.00%
174
DGRWWISDOMTREE TR
12,128$00.00%
175
SNAPSNAP INC
90,000$00.00%
176
PGRPROGRESSIVE CORP
2,666$00.00%
177
BXBLACKSTONE INC
3,026$00.00%
178
DISDISNEY WALT CO
3,870$00.00%
179
CPRTCOPART INC
7,671$00.00%
180
NVDANVIDIA CORPORATION
105,615$00.00%
181
XLKSELECT SECTOR SPDR TR
2,151$00.00%
182
XOMEXXON MOBIL CORP
23,350$00.00%
183
ASMLASML HOLDING N V
721$00.00%
184
APDAIR PRODS & CHEMS INC
1,882$00.00%
185
WDAYWORKDAY INC
1,475$00.00%
186
SPYSPDR S&P 500 ETF TR
39,682$00.00%
187
BSXBOSTON SCIENTIFIC CORP
3,728$00.00%
188
VOOVANGUARD INDEX FDS
1,146$00.00%
189
CSCOCISCO SYS INC
24,680$00.00%
190
XTNSPDR SER TR
4,800$00.00%
191
ELVELEVANCE HEALTH INC
1,268$00.00%
192
VNQVANGUARD INDEX FDS
7,104$00.00%
193
ANDEANDERSONS INC
13,409$00.00%
194
COSTCOSTCO WHSL CORP NEW
3,340$00.00%
195
FFORD MTR CO DEL
28,051$00.00%
196
MPCMARATHON PETE CORP
4,862$00.00%
197
COPCONOCOPHILLIPS
9,193$00.00%
198
APDAIR PRODS &CHEMS INC
58$00.00%
199
HIGHARTFORD FINL SVCS GROUP INC
4,395$00.00%
200
IVVISHARES TR
304,115$00.00%
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