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
201
GSGOLDMAN SACHS GROUP INC
1,234$00.00%
202
PYPLPAYPAL HLDGS INC
6,908$00.00%
203
AONAON PLC
2,119$00.00%
204
IBPINSTALLED BLDG PRODS INC
1,205$00.00%
205
BKNGBOOKING HOLDINGS INC
137$00.00%
206
EEMISHARES TR
37,475$00.00%
207
XLESELECT SECTOR SPDR TR
3,396$00.00%
208
SPDWSPDR INDEX SHS FDS
11,527$00.00%
209
IWMISHARES TR
8,942$00.00%
210
MRKMERCK &CO INC
1,499$00.00%
211
BWXTBWX TECHNOLOGIES INC
2,619$00.00%
212
BRK-BBERKSHIRE HATHAWAY INC DEL
3$00.00%
213
LULULULULEMON ATHLETICA INC
762$00.00%
214
LOWLOWES COS INC
1,288$00.00%
215
TJXTJX COS INC NEW
2,777$00.00%
216
COFCAPITAL ONE FINL CORP
3,070$00.00%
217
FISVFISERV INC
2,237$00.00%
218
DFSEURDISCOVER FINL SVCS
2,029$00.00%
219
ABBVABBVIE INC
85,952$00.00%
220
NEENEXTERA ENERGY INC
16,231$00.00%
221
SYKSTRYKER CORPORATION
1,358$00.00%
222
MRKMERCK & CO INC
14,233$00.00%
223
HONHONEYWELL INTL INC
7,389$00.00%
224
ITOTISHARES TR
12,219$00.00%
225
BIPBROOKFIELD INFRAST PARTNERS
36,450$00.00%
226
VGTVANGUARD WORLD FD
4,082$00.00%
227
IYWISHARES TR
2,241$00.00%
228
ELLAUDER ESTEE COS INC
2,335$00.00%
229
SNPSSYNOPSYS INC
900$00.00%
230
DHRDANAHER CORPORATION
2,800$00.00%
231
ZTSZOETIS INC
2,725$00.00%
232
CQPCHENIERE ENERGY PARTNERS LP
14,948$00.00%
233
ABNBAIRBNB INC
2,759$00.00%
234
AGGISHARES TR
30,736$00.00%
235
USMVISHARES TR
2,476$00.00%
236
DEDEERE & CO
1,249$00.00%
237
NKENIKE INC
5,609$00.00%
238
AEPAMERICAN ELEC PWR CO INC
10,335$00.00%
239
DFICDIMENSIONAL ETF TRUST
13,945$00.00%
240
BLKCHFBLACKROCK INC
514$00.00%
241
IWDISHARES TR
9,395$00.00%
242
MSIMOTOROLA SOLUTIONS INC
784$00.00%
243
NOCNORTHROP GRUMMAN CORP
522$00.00%
244
WMWASTE MGMT INC DEL
6,609$00.00%
245
IXUSISHARES TR
48,446$00.00%
246
IWPISHARES TR
7,623$00.00%
247
BACBANK AMERICA CORP
15,438$00.00%
248
RSPTINVESCO EXCHANGE TRADED FD T
8,250$00.00%
249
IWFISHARES TR
7,681$00.00%
250
VHTVANGUARD WORLD FD
3,632$00.00%
251
JNJJOHNSON &JOHNSON
627$00.00%
252
SNASNAP ON INC
1,688$00.00%
253
SOSOUTHERN CO
3,058$00.00%
254
BSCOINVESCO EXCH TRD SLF IDX FD
376,292$00.00%
255
VRTXVERTEX PHARMACEUTICALS INC
1,553$00.00%
256
1939900DBROOKFIELD INFRASTRUCTURE CO
4,048$00.00%
257
TRVCCITIGROUP INC
4,808$00.00%
258
LLYELI LILLY &CO
949$00.00%
259
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,676$00.00%
260
IWSISHARES TR
5,601$00.00%
261
IVEISHARES TR
14,303$00.00%
262
INTUINTUIT
1,025$00.00%
263
LMTLOCKHEED MARTIN CORP
2,458$00.00%
264
ANETEURARISTA NETWORKS INC
638$00.00%
265
IJHISHARES TR
68,717$00.00%
266
AMATAPPLIED MATLS INC
1,582$00.00%
267
UNPUNION PAC CORP
2,719$00.00%
268
QUALISHARES TR
10,360$00.00%
269
RCLROYAL CARIBBEAN GROUP
1,440$00.00%
270
WMTWALMART INC
21,345$00.00%
271
BRK/BBERKSHIRE HATHAWAY INC DEL
27,905$00.00%
272
CSLCARLISLE COS INC
1,189$00.00%
273
SBUXSTARBUCKS CORP
3,722$00.00%
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