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 |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 2,188 | $502K | 0.11% | |
| 102 | CMECME GROUP INC | 2,578 | $498K | 0.11% | |
| 103 | KOCOCA COLA CO | 9,324 | $489K | 0.11% | |
| 104 | IYFISHARES TR | 5,896 | $487K | 0.11% | |
| 105 | CSCOCISCO SYS INC | 8,879 | $483K | 0.11% | |
| 106 | TXNTEXAS INSTRS INC | 2,450 | $471K | 0.10% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 5,797 | $470K | 0.10% | |
| 108 | IWSISHARES TR | 4,052 | $459K | 0.10% | |
| 109 | GMGENERAL MTRS CO | 8,714 | $459K | 0.10% | |
| 110 | VNQVANGUARD INDEX FDS | 4,500 | $458K | 0.10% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 3,977 | $457K | 0.10% | |
| 112 | VBKVANGUARD INDEX FDS | 1,617 | $453K | 0.10% | |
| 113 | IVEISHARES TR | 3,108 | $452K | 0.10% | |
| 114 | AQLTISHARES TR | 5,958 | $442K | 0.10% | |
| 115 | BACBK OF AMERICA CORP | 10,234 | $434K | 0.10% | |
| 116 | HFXIINDEXIQ ETF TR | 17,720 | $433K | 0.10% | |
| 117 | CVSCVS HEALTH CORP | 4,985 | $424K | 0.09% | |
| 118 | WMTWALMART INC | 3,038 | $423K | 0.09% | |
| 119 | XTNSPDR SER TR | 4,800 | $415K | 0.09% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.09% | |
| 121 | EMLPFIRST TR EXCHANGE-TRADED FD | 16,807 | $398K | 0.09% | |
| 122 | SCHWSCHWAB CHARLES CORP | 5,341 | $389K | 0.09% | |
| 123 | IYHISHARES TR | 1,401 | $387K | 0.09% | |
| 124 | XOMEXXON MOBIL CORP | 6,521 | $384K | 0.09% | |
| 125 | JNJJOHNSON &JOHNSON | 2,379 | $384K | 0.09% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 2,086 | $380K | 0.08% | |
| 127 | JPMJPMORGAN CHASE &CO | 2,310 | $378K | 0.08% | |
| 128 | WMWASTE MGMT INC DEL | 2,526 | $377K | 0.08% | |
| 129 | MMM3M CO | 2,036 | $357K | 0.08% | |
| 130 | GDGENERAL DYNAMICS CORP | 1,806 | $354K | 0.08% | |
| 131 | BWXTBWX TECHNOLOGIES INC | 6,519 | $351K | 0.08% | |
| 132 | MDTMEDTRONIC PLC | 2,775 | $348K | 0.08% | |
| 133 | AALAMERICAN AIRLS GROUP INC | 16,978 | $348K | 0.08% | |
| 134 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,359 | $345K | 0.08% | |
| 135 | MRO*MARATHON OIL CORP | 25,006 | $343K | 0.08% | |
| 136 | VOTVANGUARD INDEX FDS | 1,442 | $341K | 0.08% | |
| 137 | EMREMERSON ELEC CO | 3,537 | $333K | 0.07% | |
| 138 | DBIDESIGNER BRANDS INC | 23,936 | $333K | 0.07% | |
| 139 | —1LIFE HEALTHCARE INC | 16,207 | $328K | 0.07% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 1,470 | $324K | 0.07% | |
| 141 | WTWWILLIS TOWERS WATSON PLC LTD | 1,385 | $321K | 0.07% | |
| 142 | RHIROBERT HALF INTL INC | 3,185 | $320K | 0.07% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 1,762 | $320K | 0.07% | |
| 144 | VCITVANGUARD SCOTTSDALE FDS | 3,375 | $319K | 0.07% | |
| 145 | FFORD MTR CO DEL | 22,402 | $317K | 0.07% | |
| 146 | DGXQUEST DIAGNOSTICS INC | 2,170 | $315K | 0.07% | |
| 147 | MRKMERCK & CO INC | 4,186 | $314K | 0.07% | |
| 148 | LMTLOCKHEED MARTIN CORP | 894 | $309K | 0.07% | |
| 149 | HONHONEYWELL INTL INC | 1,447 | $307K | 0.07% | |
| 150 | DVNDEVON ENERGY CORP NEW | 8,632 | $306K | 0.07% | |
| 151 | PSAPUBLIC STORAGE | 1,019 | $302K | 0.07% | |
| 152 | FTNTFORTINET INC | 1,027 | $300K | 0.07% | |
| 153 | AVGOBROADCOM INC | 618 | $300K | 0.07% | |
| 154 | MCDMCDONALDS CORP | 1,232 | $297K | 0.07% | |
| 155 | BLFSBIOLIFE SOLUTIONS INC | 7,022 | $297K | 0.07% | |
| 156 | UNPUNION PAC CORP | 1,510 | $296K | 0.07% | |
| 157 | DUKDUKE ENERGY CORP NEW | 2,926 | $285K | 0.06% | |
| 158 | TAT&T INC | 10,539 | $285K | 0.06% | |
| 159 | XBISPDR SER TR | 2,270 | $285K | 0.06% | |
| 160 | TRVTRAVELERS COMPANIES INC | 1,841 | $280K | 0.06% | |
| 161 | DDOMINION ENERGY INC | 3,787 | $277K | 0.06% | |
| 162 | ORCLORACLE CORP | 3,169 | $276K | 0.06% | |
| 163 | ENQENTEGRIS INC | 2,161 | $272K | 0.06% | |
| 164 | QCOMQUALCOMM INC | 2,090 | $270K | 0.06% | |
| 165 | TSNTYSON FOODS INC | 3,401 | $269K | 0.06% | |
| 166 | GRMNGARMIN LTD | 1,707 | $266K | 0.06% | |
| 167 | SNASNAP ON INC | 1,261 | $264K | 0.06% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 4,442 | $262K | 0.06% | |
| 169 | BKNGBOOKING HOLDINGS INC | 109 | $259K | 0.06% | |
| 170 | BILSPDR SER TR | 2,773 | $254K | 0.06% | |
| 171 | AERAERCAP HOLDINGS NV | 4,161 | $241K | 0.05% | |
| 172 | RSPTINVESCO EXCHANGE TRADED FD T | 825 | $238K | 0.05% | |
| 173 | REETISHARES TR | 8,532 | $234K | 0.05% | |
| 174 | CROXCROCS INC | 1,608 | $231K | 0.05% | |
| 175 | CFGCITIZENS FINL GROUP INC | 4,867 | $228K | 0.05% | |
| 176 | CHRWC H ROBINSON WORLDWIDE INC | 2,599 | $226K | 0.05% | |
| 177 | NDSNNORDSON CORP | 949 | $226K | 0.05% | |
| 178 | FITBFIFTH THIRD BANCORP | 5,295 | $225K | 0.05% | |
| 179 | ACNACCENTURE PLC IRELAND | 705 | $225K | 0.05% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 466 | $224K | 0.05% | |
| 181 | BABOEING CO | 992 | $218K | 0.05% | |
| 182 | LINLINDE PLC | 739 | $217K | 0.05% | |
| 183 | PKGPACKAGING CORP AMER | 1,577 | $217K | 0.05% | |
| 184 | VEAVANGUARD TAX-MANAGED INTL FD | 4,212 | $213K | 0.05% | |
| 185 | AMGNAMGEN INC | 996 | $212K | 0.05% | |
| 186 | XLESELECT SECTOR SPDR TR | 4,051 | $211K | 0.05% | |
| 187 | IDXXIDEXX LABS INC | 331 | $206K | 0.05% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 2,089 | $199K | 0.04% | |
| 189 | LOWLOWES COS INC | 979 | $198K | 0.04% | |
| 190 | RTXRAYTHEON TECHNOLOGIES CORP | 2,193 | $189K | 0.04% | |
| 191 | MRKMERCK &CO INC | 2,432 | $183K | 0.04% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 1,106 | $163K | 0.04% | |
| 193 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,699 | $162K | 0.04% | |
| 194 | IYEISHARES TR | 5,595 | $158K | 0.04% | |
| 195 | LLYLILLY ELI & CO | 597 | $138K | 0.03% | |
| 196 | AXPAMERICAN EXPRESS CO | 734 | $123K | 0.03% | |
| 197 | LLYLILLY ELI &CO | 444 | $103K | 0.02% | |
| 198 | AIGAMERICAN INTL GROUP INC | 1,216 | $67K | 0.01% | |
| 199 | DISCAUSDDISCOVERY INC | 2,071 | $53K | 0.01% |
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