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 |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 3,438 | $406K | 0.10% | |
| 102 | TAT&T INC | 13,918 | $400K | 0.10% | |
| 103 | —IHS MARKIT LTD | 4,449 | $400K | 0.10% | |
| 104 | IWSISHARES TR | 4,052 | $393K | 0.10% | |
| 105 | WMTWALMART INC | 2,728 | $393K | 0.10% | |
| 106 | IWFISHARES TR | 1,603 | $387K | 0.10% | |
| 107 | VNQVANGUARD INDEX FDS | 4,500 | $382K | 0.10% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 274 | $380K | 0.10% | |
| 109 | DYHTARGET CORP | 2,120 | $374K | 0.10% | |
| 110 | XBISPDR SER TR | 2,610 | $367K | 0.09% | |
| 111 | CSCOCISCO SYS INC | 7,872 | $351K | 0.09% | |
| 112 | MDTMEDTRONIC PLC | 2,977 | $349K | 0.09% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.09% | |
| 114 | MMM3M CO | 1,972 | $345K | 0.09% | |
| 115 | IYHISHARES TR | 1,401 | $345K | 0.09% | |
| 116 | CVSCVS HEALTH CORP | 5,017 | $343K | 0.09% | |
| 117 | XTNSPDR SER TR | 4,800 | $343K | 0.09% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 2,018 | $340K | 0.09% | |
| 119 | COFCAPITAL ONE FINL CORP | 3,404 | $337K | 0.09% | |
| 120 | LMTLOCKHEED MARTIN CORP | 938 | $333K | 0.09% | |
| 121 | JPMJPMORGAN CHASE &CO | 2,562 | $326K | 0.08% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 1,373 | $319K | 0.08% | |
| 123 | UNPUNION PAC CORP | 1,507 | $314K | 0.08% | |
| 124 | SCHWSCHWAB CHARLES CORP | 5,705 | $302K | 0.08% | |
| 125 | MRKMERCK & CO. INC | 3,673 | $300K | 0.08% | |
| 126 | DISHDISH NETWORK CORPORATION | 9,215 | $298K | 0.08% | |
| 127 | QCOMQUALCOMM INC | 1,928 | $294K | 0.08% | |
| 128 | DDOMINION ENERGY INC | 3,822 | $288K | 0.07% | |
| 129 | CVXCHEVRON CORP NEW | 3,364 | $285K | 0.07% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 1,429 | $270K | 0.07% | |
| 131 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,325 | $268K | 0.07% | |
| 132 | AALAMERICAN AIRLS GROUP INC | 16,897 | $267K | 0.07% | |
| 133 | TRVTRAVELERS COMPANIES INC | 1,872 | $263K | 0.07% | |
| 134 | BACBK OF AMERICA CORP | 8,634 | $261K | 0.07% | |
| 135 | HONHONEYWELL INTL INC | 1,216 | $259K | 0.07% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 4,061 | $252K | 0.06% | |
| 137 | IYFISHARES TR | 3,740 | $250K | 0.06% | |
| 138 | INTCINTEL CORP | 5,013 | $250K | 0.06% | |
| 139 | BKNGBOOKING HOLDINGS INC | 111 | $247K | 0.06% | |
| 140 | DUKDUKE ENERGY CORP NEW | 2,682 | $246K | 0.06% | |
| 141 | MRKMERCK &CO. INC | 2,975 | $243K | 0.06% | |
| 142 | AVGOBROADCOM INC | 540 | $236K | 0.06% | |
| 143 | AMGNAMGEN INC | 971 | $223K | 0.06% | |
| 144 | RSPTINVESCO EXCHANGE TRADED FD T | 825 | $209K | 0.05% | |
| 145 | FFORD MTR CO DEL | 22,877 | $201K | 0.05% | |
| 146 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,699 | $195K | 0.05% | |
| 147 | DBIDESIGNER BRANDS INC | 23,936 | $183K | 0.05% | |
| 148 | SDYSPDR SER TR | 1,455 | $154K | 0.04% | |
| 149 | MRO*MARATHON OIL CORP | 17,555 | $118K | 0.03% | |
| 150 | BBTBERKSHIRE HILLS BANCORP INC | 869 | $15K | 0.00% | |
| 151 | DISCAUSDDISCOVERY INC | 387 | $12K | 0.00% | |
| 152 | BB3BROOKLINE BANCORP INC DEL | 595 | $7K | 0.00% | |
| 153 | LBRDALIBERTY BROADBAND CORP | 28 | $4K | 0.00% | |
| 154 | CFFNCAPITOL FED FINL INC | 328 | $4K | 0.00% |
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