Gryphon Financial Partners LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$388.2M
Holdings
151
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 254,110 | $95.4M | 24.57% | |
| 2 | VTIVANGUARD INDEX FDS | 179,661 | $35.0M | 9.01% | |
| 3 | DISCKUSDDISCOVERY INC | 1,311,442 | $34.3M | 8.85% | |
| 4 | AAPLAPPLE INC | 118,214 | $15.7M | 4.04% | |
| 5 | DYDYCOM INDS INC | 193,635 | $14.6M | 3.77% | |
| 6 | SPYSPDR S&P 500 ETF TR | 36,928 | $13.8M | 3.56% | Put |
| 7 | PGPROCTER AND GAMBLE CO | 95,776 | $13.3M | 3.43% | |
| 8 | ACWIISHARES TR | 109,054 | $9.9M | 2.55% | |
| 9 | ABBVABBVIE INC | 81,757 | $8.8M | 2.26% | |
| 10 | ABTABBOTT LABS | 78,249 | $8.6M | 2.21% | |
| 11 | EEMISHARES TR | 125,567 | $6.5M | 1.67% | |
| 12 | SSPSCRIPPS E W CO OHIO | 403,484 | $6.2M | 1.59% | |
| 13 | MSFTMICROSOFT CORP | 25,827 | $5.7M | 1.48% | |
| 14 | AMZNAMAZON COM INC | 1,722 | $5.6M | 1.44% | |
| 15 | VXUSVANGUARD STAR FDS | 72,232 | $4.3M | 1.12% | |
| 16 | EFAISHARES TR | 56,839 | $4.1M | 1.07% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 58,396 | $3.4M | 0.88% | |
| 18 | SPDWSPDR INDEX SHS FDS | 99,315 | $3.4M | 0.86% | |
| 19 | IXUSISHARES TR | 46,764 | $3.1M | 0.81% | |
| 20 | IJHISHARES TR | 13,446 | $3.1M | 0.80% | |
| 21 | METAFACEBOOK INC | 10,600 | $2.9M | 0.75% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,054 | $2.8M | 0.72% | |
| 23 | MAMASTERCARD INCORPORATED | 7,286 | $2.6M | 0.67% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 10,451 | $2.3M | 0.60% | |
| 25 | CMCSACOMCAST CORP NEW | 42,517 | $2.2M | 0.57% | |
| 26 | GOOGLALPHABET INC | 1,181 | $2.1M | 0.53% | |
| 27 | VVISA INC | 9,412 | $2.1M | 0.53% | |
| 28 | IJRISHARES TR | 20,783 | $1.9M | 0.49% | |
| 29 | NVDANVIDIA CORPORATION | 3,448 | $1.8M | 0.46% | |
| 30 | TRGPTARGA RES CORP | 63,582 | $1.7M | 0.43% | |
| 31 | LYBLYONDELLBASELL INDUSTRIES N | 17,049 | $1.6M | 0.40% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 3,067 | $1.5M | 0.40% | |
| 33 | TIPISHARES TR | 11,753 | $1.5M | 0.39% | |
| 34 | NKENIKE INC | 10,240 | $1.4M | 0.37% | |
| 35 | —1LIFE HEALTHCARE INC | 33,091 | $1.4M | 0.37% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 4,041 | $1.4M | 0.37% | |
| 37 | VGTVANGUARD WORLD FDS | 4,000 | $1.4M | 0.36% | |
| 38 | MUBISHARES TR | 11,919 | $1.4M | 0.36% | |
| 39 | JPMJPMORGAN CHASE & CO | 10,757 | $1.4M | 0.35% | |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $1.2M | 0.31% | |
| 41 | NFLXNETFLIX INC | 2,202 | $1.2M | 0.31% | |
| 42 | GOOGALPHABET INC | 668 | $1.2M | 0.30% | |
| 43 | CRMSALESFORCE COM INC | 5,044 | $1.1M | 0.29% | |
| 44 | AQLTISHARES TR | 11,065 | $1.1M | 0.27% | |
| 45 | NDQINVESCO QQQ TR | 3,385 | $1.1M | 0.27% | |
| 46 | TSLATESLA INC | 1,443 | $1.0M | 0.26% | |
| 47 | LBRDKLIBERTY BROADBAND CORP | 6,402 | $1.0M | 0.26% | |
| 48 | AGGISHARES TR | 8,503 | $1.0M | 0.26% | |
| 49 | GEGENERAL ELECTRIC CO | 88,870 | $960K | 0.25% | |
| 50 | PYPLPAYPAL HLDGS INC | 4,093 | $958K | 0.25% | |
| 51 | MLB1MERCADOLIBRE INC | 553 | $926K | 0.24% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 15,568 | $914K | 0.24% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 3,460 | $912K | 0.23% | |
| 54 | TRVCCITIGROUP INC | 14,566 | $899K | 0.23% | |
| 55 | IVWISHARES TR | 13,872 | $885K | 0.23% | |
| 56 | MARMARRIOTT INTL INC NEW | 6,497 | $857K | 0.22% | |
| 57 | KOCOCA COLA CO | 15,176 | $832K | 0.21% | |
| 58 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,405 | $832K | 0.21% | |
| 59 | AONAON PLC | 3,917 | $827K | 0.21% | |
| 60 | IYWISHARES TR | 9,588 | $816K | 0.21% | |
| 61 | WFCWELLS FARGO CO NEW | 26,467 | $799K | 0.21% | |
| 62 | MCDMCDONALDS CORP | 3,570 | $766K | 0.20% | |
| 63 | JNJJOHNSON & JOHNSON | 4,794 | $754K | 0.19% | |
| 64 | PFEPFIZER INC | 20,316 | $748K | 0.19% | |
| 65 | VHTVANGUARD WORLD FDS | 3,066 | $686K | 0.18% | |
| 66 | PPGPPG INDS INC | 4,751 | $684K | 0.18% | |
| 67 | SNAPSNAP INC | 13,604 | $681K | 0.18% | |
| 68 | ILMNILLUMINA INC | 1,827 | $677K | 0.17% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,766 | $666K | 0.17% | |
| 70 | DWDMORGAN STANLEY | 9,653 | $661K | 0.17% | |
| 71 | NOWSERVICENOW INC | 1,182 | $651K | 0.17% | |
| 72 | AFWALIGN TECHNOLOGY INC | 1,212 | $648K | 0.17% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 780 | $638K | 0.16% | |
| 74 | VFHVANGUARD WORLD FDS | 8,400 | $612K | 0.16% | |
| 75 | INTUINTUIT | 1,506 | $572K | 0.15% | |
| 76 | RJFRAYMOND JAMES FINL INC | 5,923 | $566K | 0.15% | |
| 77 | ELLAUDER ESTEE COS INC | 2,109 | $561K | 0.14% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 6,148 | $561K | 0.14% | |
| 79 | NEENEXTERA ENERGY INC | 7,176 | $553K | 0.14% | |
| 80 | DISDISNEY WALT CO | 2,985 | $541K | 0.14% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 1,157 | $538K | 0.14% | |
| 82 | EQIXEQUINIX INC | 740 | $529K | 0.14% | |
| 83 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $527K | 0.14% | |
| 84 | BWXTBWX TECHNOLOGIES INC | 8,719 | $526K | 0.14% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 4,556 | $526K | 0.14% | |
| 86 | HLTHILTON WORLDWIDE HLDGS INC | 4,697 | $523K | 0.13% | |
| 87 | DHRDANAHER CORPORATION | 2,349 | $521K | 0.13% | |
| 88 | HDHOME DEPOT INC | 1,916 | $509K | 0.13% | |
| 89 | PEPPEPSICO INC | 3,426 | $508K | 0.13% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 5,958 | $496K | 0.13% | |
| 91 | ITOTISHARES TR | 5,648 | $487K | 0.13% | |
| 92 | ELVANTHEM INC | 1,504 | $483K | 0.12% | |
| 93 | SPGIS&P GLOBAL INC | 1,467 | $483K | 0.12% | |
| 94 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,100 | $463K | 0.12% | |
| 95 | CMECME GROUP INC | 2,518 | $459K | 0.12% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 1,888 | $446K | 0.11% | |
| 97 | GMGENERAL MTRS CO | 10,599 | $442K | 0.11% | |
| 98 | IVEISHARES TR | 3,385 | $433K | 0.11% | |
| 99 | ZTSZOETIS INC | 2,596 | $429K | 0.11% | |
| 100 | JNJJOHNSON &JOHNSON | 2,590 | $408K | 0.11% |
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