Gryphon Financial Partners LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$385.4M
Holdings
174
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 229,394 | $74.1M | 19.24% | |
| 2 | DISCKUSDDISCOVERY INC | 1,338,165 | $40.8M | 10.59% | |
| 3 | VTIVANGUARD INDEX FDS | 185,332 | $30.3M | 7.87% | |
| 4 | EFAISHARES TR | 297,081 | $20.6M | 5.35% | |
| 5 | MINTPIMCO ETF TR | 160,723 | $16.3M | 4.24% | |
| 6 | PGPROCTER & GAMBLE CO | 106,807 | $13.3M | 3.46% | |
| 7 | VXUSVANGUARD STAR FD | 228,546 | $12.7M | 3.30% | |
| 8 | SPYSPDR S&P 500 ETF TR | 31,606 | $10.2M | 2.64% | |
| 9 | DYDYCOM INDS INC | 178,901 | $8.4M | 2.19% | |
| 10 | ACWIISHARES TR | 99,221 | $7.9M | 2.04% | |
| 11 | AAPLAPPLE INC | 26,334 | $7.7M | 2.01% | |
| 12 | ABTABBOTT LABS | 84,684 | $7.4M | 1.91% | |
| 13 | ABBVABBVIE INC | 81,967 | $7.3M | 1.88% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 129,145 | $6.9M | 1.80% | |
| 15 | SSPSCRIPPS E W CO OHIO | 403,504 | $6.3M | 1.64% | |
| 16 | MSFTMICROSOFT CORP | 25,459 | $4.0M | 1.04% | |
| 17 | IXUSISHARES TR | 63,733 | $3.9M | 1.02% | |
| 18 | SPDWSPDR INDEX SHS FDS | 97,283 | $3.0M | 0.79% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,277 | $3.0M | 0.78% | |
| 20 | EEMISHARES TR | 66,308 | $3.0M | 0.77% | |
| 21 | AMZNAMAZON COM INC | 1,594 | $2.9M | 0.76% | |
| 22 | TRGPTARGA RES CORP | 64,155 | $2.6M | 0.68% | |
| 23 | IJHISHARES TR | 12,433 | $2.6M | 0.66% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 10,231 | $2.4M | 0.61% | |
| 25 | GOOGLALPHABET INC | 1,739 | $2.3M | 0.60% | |
| 26 | METAFACEBOOK INC | 10,765 | $2.2M | 0.57% | |
| 27 | VVISA INC | 10,162 | $1.9M | 0.50% | |
| 28 | TIPISHARES TR | 15,184 | $1.8M | 0.46% | |
| 29 | MAMASTERCARD INC | 5,508 | $1.6M | 0.43% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 17,113 | $1.6M | 0.42% | |
| 31 | CMCSACOMCAST CORP NEW | 35,517 | $1.6M | 0.41% | |
| 32 | TRVCCITIGROUP INC | 18,958 | $1.5M | 0.39% | |
| 33 | AGGISHARES TR | 13,287 | $1.5M | 0.39% | |
| 34 | JPMJPMORGAN CHASE & CO | 10,368 | $1.4M | 0.38% | |
| 35 | GILDGILEAD SCIENCES INC | 21,919 | $1.4M | 0.37% | |
| 36 | ADBEADOBE INC | 4,303 | $1.4M | 0.37% | |
| 37 | MUBISHARES TR | 11,669 | $1.3M | 0.34% | |
| 38 | NVDANVIDIA CORP | 5,543 | $1.3M | 0.34% | |
| 39 | WFCWELLS FARGO CO NEW | 23,392 | $1.3M | 0.33% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 4,135 | $1.2M | 0.32% | |
| 41 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $1.2M | 0.32% | |
| 42 | NKENIKE INC | 11,842 | $1.2M | 0.31% | |
| 43 | EMLPFIRST TR EXCHANGE TRADED FD | 46,524 | $1.2M | 0.31% | |
| 44 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,188 | $1.1M | 0.28% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 16,808 | $1.0M | 0.27% | |
| 46 | GEGENERAL ELECTRIC CO | 86,995 | $970K | 0.25% | |
| 47 | OKEONEOK INC NEW | 12,707 | $961K | 0.25% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 3,989 | $918K | 0.24% | |
| 49 | CRMSALESFORCE COM INC | 5,601 | $911K | 0.24% | |
| 50 | AQLTISHARES TR | 13,724 | $895K | 0.23% | |
| 51 | IJRISHARES TR | 10,122 | $849K | 0.22% | |
| 52 | PFEPFIZER INC | 20,616 | $807K | 0.21% | |
| 53 | BACBANK AMER CORP | 22,903 | $806K | 0.21% | |
| 54 | GOOGALPHABET INC | 571 | $763K | 0.20% | |
| 55 | TAT&T INC | 19,367 | $756K | 0.20% | |
| 56 | AQLTISHARES TR | 7,053 | $745K | 0.19% | |
| 57 | XOMEXXON MOBIL CORP | 10,615 | $740K | 0.19% | |
| 58 | MARMARRIOTT INTL INC NEW | 4,743 | $719K | 0.19% | |
| 59 | BABOEING CO | 2,184 | $712K | 0.18% | |
| 60 | PPGPPG INDS INC | 5,244 | $700K | 0.18% | |
| 61 | NFLXNETFLIX INC | 2,150 | $695K | 0.18% | |
| 62 | IVWISHARES TR | 3,577 | $693K | 0.18% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 23,800 | $670K | 0.17% | |
| 64 | KOCOCA COLA CO | 12,096 | $669K | 0.17% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 2,797 | $653K | 0.17% | |
| 66 | NDQINVESCO QQQ TR | 3,069 | $652K | 0.17% | |
| 67 | VFHVANGUARD WORLD FDS | 8,400 | $641K | 0.17% | |
| 68 | MLB1MERCADOLIBRE INC | 1,114 | $637K | 0.17% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,125 | $636K | 0.17% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,055 | $605K | 0.16% | |
| 71 | CQPCHENIERE ENERGY PARTNERS LP | 14,971 | $596K | 0.15% | |
| 72 | CVXCHEVRON CORP NEW | 4,943 | $596K | 0.15% | |
| 73 | KMIKINDER MORGAN INC DEL | 27,899 | $591K | 0.15% | |
| 74 | BKNGBOOKING HLDGS INC | 275 | $565K | 0.15% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 6,056 | $561K | 0.15% | |
| 76 | RJFRAYMOND JAMES FINANCIAL INC | 6,252 | $559K | 0.15% | |
| 77 | INTCINTEL CORP | 9,095 | $544K | 0.14% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 2,540 | $539K | 0.14% | |
| 79 | CSCOCISCO SYS INC | 11,207 | $538K | 0.14% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 3,338 | $532K | 0.14% | |
| 81 | JPMJPMORGAN CHASE &CO | 3,787 | $528K | 0.14% | |
| 82 | ORCLORACLE CORP | 9,793 | $519K | 0.13% | |
| 83 | COPCONOCOPHILLIPS | 7,851 | $510K | 0.13% | |
| 84 | EQIXEQUINIX INC | 851 | $496K | 0.13% | |
| 85 | PYPLPAYPAL HLDGS INC | 4,521 | $489K | 0.13% | |
| 86 | PEPPEPSICO INC | 3,571 | $488K | 0.13% | |
| 87 | AALAMERICAN AIRLS GROUP INC | 16,722 | $479K | 0.12% | |
| 88 | PAAPLAINS ALL AMERN PIPELINE L | 26,021 | $478K | 0.12% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 2,181 | $478K | 0.12% | |
| 90 | ILMNILLUMINA INC | 1,421 | $472K | 0.12% | |
| 91 | CMECME GROUP INC | 2,304 | $463K | 0.12% | |
| 92 | AFWALIGN TECHNOLOGY INC | 1,620 | $453K | 0.12% | |
| 93 | PGPROCTER &GAMBLE CO | 3,572 | $446K | 0.12% | |
| 94 | LBRDKLIBERTY BROADBAND CORP | 3,549 | $446K | 0.12% | |
| 95 | MCDMCDONALDS CORP | 2,251 | $445K | 0.12% | |
| 96 | DWDMORGAN STANLEY | 8,609 | $441K | 0.11% | |
| 97 | IVEISHARES TR | 3,385 | $440K | 0.11% | |
| 98 | ZTSZOETIS INC | 3,318 | $440K | 0.11% | |
| 99 | SPGIS&P GLOBAL INC | 1,600 | $437K | 0.11% | |
| 100 | WMBWILLIAMS COS INC DEL | 18,184 | $431K | 0.11% |
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