Gryphon Financial Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$396.8M
Holdings
190
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 1,162 | $449K | 0.11% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 1,535 | $445K | 0.11% | |
| 103 | CSCOCISCO SYS INC | 10,943 | $438K | 0.11% | |
| 104 | HLTHILTON WORLDWIDE HLDGS INC | 3,607 | $435K | 0.11% | |
| 105 | ZTSZOETIS INC | 2,912 | $432K | 0.11% | |
| 106 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,350 | $432K | 0.11% | |
| 107 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,350 | $431K | 0.11% | |
| 108 | WMWASTE MGMT INC DEL | 2,630 | $422K | 0.11% | |
| 109 | TAT&T INC | 26,520 | $406K | 0.10% | |
| 110 | COPCONOCOPHILLIPS | 3,963 | $406K | 0.10% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 2,158 | $405K | 0.10% | |
| 112 | SCHWSCHWAB CHARLES CORP | 5,522 | $397K | 0.10% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 4,778 | $395K | 0.10% | |
| 114 | IWSISHARES TR | 4,052 | $389K | 0.10% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 255 | $384K | 0.10% | |
| 116 | HONHONEYWELL INTL INC | 2,301 | $384K | 0.10% | |
| 117 | SHELSHELL PLC | 7,691 | $383K | 0.10% | |
| 118 | —FORMA THERAPEUTICS HLDGS INC | 18,993 | $379K | 0.10% | |
| 119 | IYFISHARES TR | 5,544 | $375K | 0.09% | |
| 120 | AVGOBROADCOM INC | 843 | $374K | 0.09% | |
| 121 | SNASNAP ON INC | 1,843 | $372K | 0.09% | |
| 122 | LHXL3HARRIS TECHNOLOGIES INC | 1,780 | $371K | 0.09% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 2,275 | $367K | 0.09% | |
| 124 | DBIDESIGNER BRANDS INC | 23,936 | $367K | 0.09% | |
| 125 | ELLAUDER ESTEE COS INC | 1,691 | $365K | 0.09% | |
| 126 | SPGIS&P GLOBAL INC | 1,195 | $364K | 0.09% | |
| 127 | BACBK OF AMERICA CORP | 12,058 | $364K | 0.09% | |
| 128 | VNQVANGUARD INDEX FDS | 4,501 | $361K | 0.09% | |
| 129 | LBRDKLIBERTY BROADBAND CORP | 4,869 | $359K | 0.09% | |
| 130 | IYHISHARES TR | 1,416 | $358K | 0.09% | |
| 131 | EMREMERSON ELEC CO | 4,791 | $351K | 0.09% | |
| 132 | ILMNILLUMINA INC | 1,832 | $350K | 0.09% | |
| 133 | DVNDEVON ENERGY CORP NEW | 5,736 | $345K | 0.09% | |
| 134 | TSNTYSON FOODS INC | 5,202 | $343K | 0.09% | |
| 135 | UNPUNION PAC CORP | 1,723 | $336K | 0.08% | |
| 136 | XLESELECT SECTOR SPDR TR | 4,643 | $334K | 0.08% | |
| 137 | LLYLILLY ELI & CO | 1,013 | $328K | 0.08% | |
| 138 | BWXTBWX TECHNOLOGIES INC | 6,497 | $327K | 0.08% | |
| 139 | MLB1MERCADOLIBRE INC | 395 | $327K | 0.08% | |
| 140 | HFXIINDEXIQ ETF TR | 16,926 | $326K | 0.08% | |
| 141 | FFORD MTR CO DEL | 27,684 | $311K | 0.08% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 8,534 | $310K | 0.08% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 3,391 | $306K | 0.08% | |
| 144 | XTNSPDR SER TR | 4,800 | $305K | 0.08% | |
| 145 | ACNACCENTURE PLC IRELAND | 1,163 | $299K | 0.08% | |
| 146 | CMECME GROUP INC | 1,685 | $299K | 0.08% | |
| 147 | DYHTARGET CORP | 1,989 | $296K | 0.07% | |
| 148 | USIGISHARES TR | 6,109 | $294K | 0.07% | |
| 149 | COFCAPITAL ONE FINL CORP | 3,150 | $290K | 0.07% | |
| 150 | TRVTRAVELERS COMPANIES INC | 1,895 | $290K | 0.07% | |
| 151 | JNJJOHNSON &JOHNSON | 1,736 | $284K | 0.07% | |
| 152 | DUKDUKE ENERGY CORP NEW | 3,060 | $284K | 0.07% | |
| 153 | ASMLASML HOLDING N V | 684 | $284K | 0.07% | |
| 154 | DDOMINION ENERGY INC | 4,089 | $282K | 0.07% | |
| 155 | PSXPHILLIPS 66 | 3,455 | $278K | 0.07% | |
| 156 | AMGNAMGEN INC | 1,227 | $276K | 0.07% | |
| 157 | ORCLORACLE CORP | 4,450 | $271K | 0.07% | |
| 158 | BLFSBIOLIFE SOLUTIONS INC | 11,839 | $269K | 0.07% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 1,193 | $269K | 0.07% | |
| 160 | QCOMQUALCOMM INC | 2,346 | $265K | 0.07% | |
| 161 | DGXQUEST DIAGNOSTICS INC | 2,132 | $262K | 0.07% | |
| 162 | MRO*MARATHON OIL CORP | 11,609 | $262K | 0.07% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 3,062 | $247K | 0.06% | |
| 164 | MDTMEDTRONIC PLC | 3,037 | $245K | 0.06% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 1,952 | $232K | 0.06% | |
| 166 | MPCMARATHON PETE CORP | 2,308 | $229K | 0.06% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 559 | $225K | 0.06% | |
| 168 | LOWLOWES COS INC | 1,195 | $224K | 0.06% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 2,707 | $224K | 0.06% | |
| 170 | BXBLACKSTONE INC | 2,635 | $220K | 0.06% | |
| 171 | IYEISHARES TR | 5,595 | $220K | 0.06% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 466 | $219K | 0.06% | |
| 173 | MTCHMATCH GROUP INC NEW | 4,496 | $215K | 0.05% | |
| 174 | VMBSVANGUARD SCOTTSDALE FDS | 4,729 | $213K | 0.05% | |
| 175 | AFWALIGN TECHNOLOGY INC | 1,019 | $212K | 0.05% | |
| 176 | GMGENERAL MTRS CO | 6,587 | $212K | 0.05% | |
| 177 | FITBFIFTH THIRD BANCORP | 6,589 | $210K | 0.05% | |
| 178 | KELKELLOGG CO | 2,991 | $209K | 0.05% | |
| 179 | AALAMERICAN AIRLS GROUP INC | 17,267 | $208K | 0.05% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 2,502 | $204K | 0.05% | |
| 181 | WWDWOODWARD INC | 2,492 | $201K | 0.05% | |
| 182 | XMPTVANECK ETF TRUST | 9,746 | $201K | 0.05% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 1,340 | $200K | 0.05% | |
| 184 | DFATDIMENSIONAL ETF TRUST | 4,876 | $190K | 0.05% | |
| 185 | IEMGISHARES INC | 4,294 | $185K | 0.05% | |
| 186 | JPMJPMORGAN CHASE &CO | 1,712 | $179K | 0.05% | |
| 187 | MRKMERCK &CO INC | 1,951 | $168K | 0.04% | |
| 188 | LLYLILLY ELI &CO | 477 | $154K | 0.04% | |
| 189 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,642 | $132K | 0.03% | |
| 190 | DEDEERE & CO | 384 | $128K | 0.03% | |
| 191 | DFUVDIMENSIONAL ETF TRUST | 4,083 | $121K | 0.03% | |
| 192 | ABCLABCELLERA BIOLOGICS INC | 10,490 | $104K | 0.03% | |
| 193 | DEDEERE &CO | 254 | $85K | 0.02% | |
| 194 | MRSHMARSH &MCLENNAN COS INC | 222 | $33K | 0.01% | |
| 195 | SLVISHARES SILVER TR | 75 | $1K | 0.00% | |
| 196 | EWYISHARES INC | 16 | $1K | 0.00% |
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