Gryphon Financial Partners LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$450.4M
Holdings
195
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 247,943 | $106.8M | 23.72% | |
| 2 | SPYSPDR S&P 500 ETF TR | 84,849 | $36.4M | 8.08% | Put |
| 3 | VTIVANGUARD INDEX FDS | 134,568 | $29.9M | 6.63% | |
| 4 | DISCKUSDDISCOVERY INC | 1,035,470 | $25.1M | 5.58% | |
| 5 | AAPLAPPLE INC | 120,536 | $17.1M | 3.79% | |
| 6 | DYDYCOM INDS INC | 194,519 | $13.9M | 3.08% | |
| 7 | ABTABBOTT LABS | 105,940 | $12.5M | 2.78% | |
| 8 | PGPROCTER AND GAMBLE CO | 87,657 | $12.3M | 2.72% | |
| 9 | ACWIISHARES TR | 114,451 | $11.4M | 2.54% | |
| 10 | ABBVABBVIE INC | 84,175 | $9.1M | 2.02% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,205 | $7.7M | 1.71% | |
| 12 | MSFTMICROSOFT CORP | 26,323 | $7.4M | 1.65% | |
| 13 | EEMISHARES TR | 131,821 | $6.6M | 1.47% | |
| 14 | AMZNAMAZON COM INC | 1,917 | $6.3M | 1.40% | |
| 15 | SSPSCRIPPS E W CO OHIO | 323,147 | $5.8M | 1.30% | |
| 16 | EFAISHARES TR | 56,704 | $4.4M | 0.98% | |
| 17 | METAFACEBOOK INC | 12,194 | $4.1M | 0.92% | |
| 18 | SPDWSPDR INDEX SHS FDS | 100,678 | $3.6M | 0.81% | |
| 19 | QQQINVESCO EXCH TRD SLF IDX FD | 149,107 | $3.2M | 0.72% | |
| 20 | TRGPTARGA RES CORP | 64,229 | $3.2M | 0.70% | |
| 21 | GOOGLALPHABET INC | 1,131 | $3.0M | 0.67% | |
| 22 | PYPLPAYPAL HLDGS INC | 11,107 | $2.9M | 0.64% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 10,510 | $2.8M | 0.62% | |
| 24 | IJHISHARES TR | 10,148 | $2.7M | 0.59% | |
| 25 | NVDANVIDIA CORPORATION | 12,877 | $2.7M | 0.59% | |
| 26 | MAMASTERCARD INCORPORATED | 7,419 | $2.6M | 0.57% | |
| 27 | IJRISHARES TR | 22,429 | $2.4M | 0.54% | |
| 28 | VVISA INC | 10,146 | $2.3M | 0.50% | |
| 29 | CMCSACOMCAST CORP NEW | 37,074 | $2.1M | 0.46% | |
| 30 | IVWISHARES TR | 26,819 | $2.0M | 0.44% | |
| 31 | NFLXNETFLIX INC | 3,188 | $1.9M | 0.43% | |
| 32 | GOOGALPHABET INC | 726 | $1.9M | 0.43% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 3,173 | $1.8M | 0.41% | |
| 34 | JPMJPMORGAN CHASE & CO | 10,995 | $1.8M | 0.40% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 18,346 | $1.7M | 0.38% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 4,261 | $1.7M | 0.37% | |
| 37 | VGTVANGUARD WORLD FDS | 4,000 | $1.6M | 0.36% | |
| 38 | AQLTISHARES TR | 13,692 | $1.6M | 0.35% | |
| 39 | NKENIKE INC | 10,076 | $1.5M | 0.32% | |
| 40 | TIPISHARES TR | 10,900 | $1.4M | 0.31% | |
| 41 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $1.4M | 0.30% | |
| 42 | CRMSALESFORCE COM INC | 4,998 | $1.4M | 0.30% | |
| 43 | TSLATESLA INC | 1,742 | $1.4M | 0.30% | |
| 44 | MUBISHARES TR | 11,265 | $1.3M | 0.29% | |
| 45 | PATHUIPATH INC | 24,781 | $1.3M | 0.29% | |
| 46 | IXUSISHARES TR | 17,892 | $1.3M | 0.28% | |
| 47 | IWFISHARES TR | 4,194 | $1.1M | 0.26% | |
| 48 | DWDMORGAN STANLEY | 11,813 | $1.1M | 0.26% | |
| 49 | AONAON PLC | 3,987 | $1.1M | 0.25% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 2,982 | $1.1M | 0.25% | |
| 51 | GEGENERAL ELECTRIC CO | 10,856 | $1.1M | 0.25% | |
| 52 | AGGISHARES TR | 9,727 | $1.1M | 0.25% | |
| 53 | LBRDKLIBERTY BROADBAND CORP | 6,461 | $1.1M | 0.25% | |
| 54 | PFEPFIZER INC | 25,923 | $1.1M | 0.25% | |
| 55 | TRVCCITIGROUP INC | 15,326 | $1.1M | 0.24% | |
| 56 | WFCWELLS FARGO CO NEW | 22,443 | $1.0M | 0.23% | |
| 57 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,429 | $1.0M | 0.23% | |
| 58 | NDQINVESCO QQQ TR | 2,769 | $991K | 0.22% | |
| 59 | IYWISHARES TR | 9,379 | $950K | 0.21% | |
| 60 | INTCINTEL CORP | 17,592 | $938K | 0.21% | |
| 61 | SNAPSNAP INC | 12,035 | $889K | 0.20% | |
| 62 | IWDISHARES TR | 5,671 | $888K | 0.20% | |
| 63 | NSCNORFOLK SOUTHN CORP | 3,657 | $875K | 0.19% | |
| 64 | MLB1MERCADOLIBRE INC | 505 | $848K | 0.19% | |
| 65 | MARMARRIOTT INTL INC NEW | 5,706 | $845K | 0.19% | |
| 66 | DISDISNEY WALT CO | 4,900 | $829K | 0.18% | |
| 67 | RJFRAYMOND JAMES FINL INC | 8,922 | $823K | 0.18% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 15,251 | $823K | 0.18% | |
| 69 | AFWALIGN TECHNOLOGY INC | 1,209 | $804K | 0.18% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,769 | $795K | 0.18% | |
| 71 | VFHVANGUARD WORLD FDS | 8,400 | $778K | 0.17% | |
| 72 | CSXCSX CORP | 26,070 | $775K | 0.17% | |
| 73 | DHRDANAHER CORPORATION | 2,540 | $774K | 0.17% | |
| 74 | INTUINTUIT | 1,411 | $761K | 0.17% | |
| 75 | VHTVANGUARD WORLD FDS | 3,066 | $758K | 0.17% | |
| 76 | ILMNILLUMINA INC | 1,848 | $750K | 0.17% | |
| 77 | JNJJOHNSON & JOHNSON | 4,590 | $741K | 0.16% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 1,290 | $737K | 0.16% | |
| 79 | NOWSERVICENOW INC | 1,167 | $726K | 0.16% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 729 | $724K | 0.16% | |
| 81 | HDHOME DEPOT INC | 2,095 | $688K | 0.15% | |
| 82 | PPGPPG INDS INC | 4,801 | $686K | 0.15% | |
| 83 | ELVANTHEM INC | 1,775 | $662K | 0.15% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 5,685 | $643K | 0.14% | |
| 85 | HLTHILTON WORLDWIDE HLDGS INC | 4,758 | $628K | 0.14% | |
| 86 | SPGIS&P GLOBAL INC | 1,437 | $611K | 0.14% | |
| 87 | NEENEXTERA ENERGY INC | 7,773 | $611K | 0.14% | |
| 88 | COFCAPITAL ONE FINL CORP | 3,709 | $601K | 0.13% | |
| 89 | MTCHMATCH GROUP INC NEW | 3,770 | $592K | 0.13% | |
| 90 | ITOTISHARES TR | 5,844 | $575K | 0.13% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 313 | $569K | 0.13% | |
| 92 | SYYSYSCO CORP | 6,860 | $539K | 0.12% | |
| 93 | ZTSZOETIS INC | 2,746 | $533K | 0.12% | |
| 94 | EQIXEQUINIX INC | 670 | $530K | 0.12% | |
| 95 | PEPPEPSICO INC | 3,509 | $528K | 0.12% | |
| 96 | DONWISDOMTREE TR | 12,723 | $527K | 0.12% | |
| 97 | ELLAUDER ESTEE COS INC | 1,755 | $526K | 0.12% | |
| 98 | ZSZSCALER INC | 2,000 | $524K | 0.12% | |
| 99 | CVXCHEVRON CORP NEW | 5,156 | $523K | 0.12% | |
| 100 | DISHDISH NETWORK CORPORATION | 11,678 | $507K | 0.11% |
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