Gryphon Financial Partners LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$338.4M
Holdings
148
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 244,976 | $82.3M | 24.33% | |
| 2 | VTIVANGUARD INDEX FDS | 183,394 | $31.2M | 9.23% | |
| 3 | DISCKUSDDISCOVERY INC | 1,337,552 | $26.2M | 7.75% | |
| 4 | PGPROCTER AND GAMBLE CO | 95,699 | $13.3M | 3.93% | |
| 5 | AAPLAPPLE INC | 112,960 | $13.1M | 3.87% | |
| 6 | SPYSPDR S&P 500 ETF TR | 36,905 | $12.4M | 3.65% | Put |
| 7 | EFAISHARES TR | 177,265 | $11.3M | 3.33% | |
| 8 | ABTABBOTT LABS | 77,599 | $8.4M | 2.50% | |
| 9 | ACWIISHARES TR | 97,537 | $7.8M | 2.31% | |
| 10 | DYDYCOM INDS INC | 137,792 | $7.3M | 2.15% | |
| 11 | ABBVABBVIE INC | 80,301 | $7.0M | 2.08% | |
| 12 | EEMISHARES TR | 127,864 | $5.6M | 1.67% | |
| 13 | MSFTMICROSOFT CORP | 25,584 | $5.4M | 1.59% | |
| 14 | AMZNAMAZON COM INC | 1,520 | $4.8M | 1.41% | |
| 15 | SSPSCRIPPS E W CO OHIO | 403,484 | $4.6M | 1.36% | |
| 16 | VXUSVANGUARD STAR FDS | 71,601 | $3.7M | 1.10% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 57,941 | $2.9M | 0.86% | |
| 18 | SPDWSPDR INDEX SHS FDS | 98,359 | $2.9M | 0.85% | |
| 19 | METAFACEBOOK INC | 10,833 | $2.8M | 0.84% | |
| 20 | IXUSISHARES TR | 45,922 | $2.7M | 0.79% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,240 | $2.6M | 0.77% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 10,550 | $2.6M | 0.75% | |
| 23 | IJHISHARES TR | 12,695 | $2.4M | 0.70% | |
| 24 | GOOGLALPHABET INC | 1,418 | $2.1M | 0.61% | |
| 25 | CMCSACOMCAST CORP NEW | 44,241 | $2.0M | 0.61% | |
| 26 | MAMASTERCARD INCORPORATED | 5,783 | $2.0M | 0.58% | |
| 27 | TIPISHARES TR | 15,259 | $1.9M | 0.57% | |
| 28 | VVISA INC | 9,414 | $1.9M | 0.56% | |
| 29 | NVDANVIDIA CORPORATION | 3,449 | $1.9M | 0.55% | |
| 30 | AGGISHARES TR | 14,146 | $1.7M | 0.49% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 3,149 | $1.5M | 0.46% | |
| 32 | IJRISHARES TR | 19,646 | $1.4M | 0.41% | |
| 33 | MUBISHARES TR | 11,841 | $1.4M | 0.41% | |
| 34 | NKENIKE INC | 10,297 | $1.3M | 0.38% | |
| 35 | CRMSALESFORCE COM INC | 5,070 | $1.3M | 0.38% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 4,041 | $1.3M | 0.37% | |
| 37 | —1LIFE HEALTHCARE INC | 44,491 | $1.3M | 0.37% | |
| 38 | VGTVANGUARD WORLD FDS | 4,000 | $1.2M | 0.37% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 17,049 | $1.2M | 0.36% | |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $1.2M | 0.34% | |
| 41 | NFLXNETFLIX INC | 2,268 | $1.1M | 0.34% | |
| 42 | JPMJPMORGAN CHASE & CO | 10,802 | $1.0M | 0.31% | |
| 43 | GOOGALPHABET INC | 666 | $975K | 0.29% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 15,777 | $940K | 0.28% | |
| 45 | NDQINVESCO QQQ TR | 3,353 | $932K | 0.28% | |
| 46 | AQLTISHARES TR | 11,180 | $912K | 0.27% | |
| 47 | TRGPTARGA RES CORP | 63,582 | $892K | 0.26% | |
| 48 | AONAON PLC | 4,207 | $870K | 0.26% | |
| 49 | IVWISHARES TR | 3,577 | $827K | 0.24% | |
| 50 | PYPLPAYPAL HLDGS INC | 4,079 | $804K | 0.24% | |
| 51 | IYWISHARES TR | 2,501 | $753K | 0.22% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 3,660 | $736K | 0.22% | |
| 53 | PFEPFIZER INC | 19,901 | $731K | 0.22% | |
| 54 | WFCWELLS FARGO CO NEW | 29,887 | $704K | 0.21% | |
| 55 | MINTPIMCO ETF TR | 6,802 | $694K | 0.21% | |
| 56 | TRVCCITIGROUP INC | 15,328 | $661K | 0.20% | |
| 57 | MLB1MERCADOLIBRE INC | 605 | $655K | 0.19% | |
| 58 | MARMARRIOTT INTL INC NEW | 6,759 | $626K | 0.18% | |
| 59 | VHTVANGUARD WORLD FDS | 3,066 | $625K | 0.18% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,763 | $624K | 0.18% | |
| 61 | PPGPPG INDS INC | 4,768 | $584K | 0.17% | |
| 62 | NOWSERVICENOW INC | 1,176 | $569K | 0.17% | |
| 63 | GEGENERAL ELECTRIC CO | 90,620 | $565K | 0.17% | |
| 64 | EQIXEQUINIX INC | 740 | $562K | 0.17% | |
| 65 | ILMNILLUMINA INC | 1,808 | $561K | 0.17% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 778 | $551K | 0.16% | |
| 67 | HDHOME DEPOT INC | 1,929 | $535K | 0.16% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 1,908 | $522K | 0.15% | |
| 69 | INTCINTEL CORP | 9,823 | $511K | 0.15% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 1,155 | $510K | 0.15% | |
| 71 | NEENEXTERA ENERGY INC | 1,804 | $500K | 0.15% | |
| 72 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $497K | 0.15% | |
| 73 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,422 | $495K | 0.15% | |
| 74 | TAT&T INC | 17,290 | $494K | 0.15% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 6,159 | $492K | 0.15% | |
| 76 | VFHVANGUARD WORLD FDS | 8,400 | $491K | 0.15% | |
| 77 | BWXTBWX TECHNOLOGIES INC | 8,719 | $491K | 0.15% | |
| 78 | INTUINTUIT | 1,506 | $491K | 0.15% | |
| 79 | DWDMORGAN STANLEY | 10,108 | $490K | 0.14% | |
| 80 | LBRDKLIBERTY BROADBAND CORP | 3,398 | $486K | 0.14% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 5,926 | $486K | 0.14% | |
| 82 | PEPPEPSICO INC | 3,471 | $482K | 0.14% | |
| 83 | SPGIS&P GLOBAL INC | 1,315 | $475K | 0.14% | |
| 84 | KOCOCA COLA CO | 9,583 | $474K | 0.14% | |
| 85 | ELLAUDER ESTEE COS INC | 2,103 | $460K | 0.14% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 4,546 | $454K | 0.13% | |
| 87 | —GCI LIBERTY INC | 5,536 | $453K | 0.13% | |
| 88 | RJFRAYMOND JAMES FINL INC | 5,923 | $431K | 0.13% | |
| 89 | IWFISHARES TR | 1,975 | $429K | 0.13% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 5,015 | $428K | 0.13% | |
| 91 | ZTSZOETIS INC | 2,584 | $427K | 0.13% | |
| 92 | ITOTISHARES TR | 5,640 | $426K | 0.13% | |
| 93 | CMECME GROUP INC | 2,537 | $425K | 0.13% | |
| 94 | ELVANTHEM INC | 1,577 | $423K | 0.12% | |
| 95 | JNJJOHNSON & JOHNSON | 2,830 | $421K | 0.12% | |
| 96 | AFWALIGN TECHNOLOGY INC | 1,289 | $421K | 0.12% | |
| 97 | TSLATESLA INC | 980 | $420K | 0.12% | |
| 98 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,996 | $419K | 0.12% | |
| 99 | SNAPSNAP INC | 16,047 | $419K | 0.12% | |
| 100 | DISDISNEY WALT CO | 3,145 | $393K | 0.12% |
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