Gryphon Financial Partners LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$527.7M
Holdings
199
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 280,897 | $134.0M | 25.39% | |
| 2 | SPYSPDR S&P 500 ETF TR | 84,459 | $40.1M | 7.60% | Put |
| 3 | VTIVANGUARD INDEX FDS | 133,884 | $32.3M | 6.13% | |
| 4 | DISCKUSDDISCOVERY INC | 1,076,580 | $24.7M | 4.67% | |
| 5 | AAPLAPPLE INC | 122,743 | $21.8M | 4.13% | |
| 6 | DYDYCOM INDS INC | 191,500 | $18.0M | 3.40% | |
| 7 | PGPROCTER AND GAMBLE CO | 97,958 | $16.0M | 3.04% | |
| 8 | ABTABBOTT LABS | 105,759 | $14.9M | 2.82% | |
| 9 | MSFTMICROSOFT CORP | 41,726 | $14.0M | 2.66% | |
| 10 | ABBVABBVIE INC | 83,914 | $11.4M | 2.15% | |
| 11 | ACWIISHARES TR | 90,505 | $9.6M | 1.81% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,231 | $8.7M | 1.66% | |
| 13 | EEMISHARES TR | 136,205 | $6.7M | 1.26% | |
| 14 | SSPSCRIPPS E W CO OHIO | 323,014 | $6.3M | 1.18% | |
| 15 | AMZNAMAZON COM INC | 1,843 | $6.1M | 1.16% | |
| 16 | IVWISHARES TR | 60,339 | $5.0M | 0.96% | |
| 17 | EFAISHARES TR | 53,193 | $4.2M | 0.79% | |
| 18 | METAMETA PLATFORMS INC | 11,232 | $3.8M | 0.72% | |
| 19 | TRGPTARGA RES CORP | 64,229 | $3.4M | 0.64% | |
| 20 | NVDANVIDIA CORPORATION | 11,015 | $3.2M | 0.61% | |
| 21 | QQQINVESCO EXCH TRD SLF IDX FD | 149,480 | $3.2M | 0.61% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 10,772 | $3.2M | 0.60% | |
| 23 | GOOGLALPHABET INC | 1,060 | $3.1M | 0.58% | |
| 24 | IJHISHARES TR | 9,959 | $2.8M | 0.53% | |
| 25 | MAMASTERCARD INCORPORATED | 7,692 | $2.8M | 0.52% | |
| 26 | IWFISHARES TR | 8,838 | $2.7M | 0.51% | |
| 27 | IJRISHARES TR | 23,177 | $2.7M | 0.50% | |
| 28 | IWDISHARES TR | 14,327 | $2.4M | 0.46% | |
| 29 | PFEPFIZER INC | 39,376 | $2.3M | 0.44% | |
| 30 | VVISA INC | 10,523 | $2.3M | 0.43% | |
| 31 | JPMJPMORGAN CHASE & CO | 13,095 | $2.1M | 0.39% | |
| 32 | TSLATESLA INC | 1,914 | $2.0M | 0.38% | |
| 33 | IXUSISHARES TR | 27,753 | $2.0M | 0.37% | |
| 34 | PYPLPAYPAL HLDGS INC | 10,354 | $2.0M | 0.37% | |
| 35 | GOOGALPHABET INC | 673 | $1.9M | 0.37% | |
| 36 | DONWISDOMTREE TR | 42,460 | $1.9M | 0.36% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 3,697 | $1.9M | 0.35% | |
| 38 | AGGISHARES TR | 16,168 | $1.8M | 0.35% | |
| 39 | VGTVANGUARD WORLD FDS | 4,024 | $1.8M | 0.35% | |
| 40 | NFLXNETFLIX INC | 2,937 | $1.8M | 0.34% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 3,077 | $1.7M | 0.33% | |
| 42 | CMCSACOMCAST CORP NEW | 33,865 | $1.7M | 0.32% | |
| 43 | AQLTISHARES TR | 13,693 | $1.7M | 0.32% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 18,022 | $1.7M | 0.31% | |
| 45 | NKENIKE INC | 9,760 | $1.6M | 0.31% | |
| 46 | VBKVANGUARD INDEX FDS | 5,440 | $1.5M | 0.29% | |
| 47 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $1.5M | 0.28% | |
| 48 | TIPISHARES TR | 10,284 | $1.3M | 0.25% | |
| 49 | SPDWSPDR INDEX SHS FDS | 36,425 | $1.3M | 0.25% | |
| 50 | VOTVANGUARD INDEX FDS | 5,184 | $1.3M | 0.25% | |
| 51 | CRMSALESFORCE COM INC | 4,762 | $1.2M | 0.23% | |
| 52 | JNJJOHNSON & JOHNSON | 7,006 | $1.2M | 0.23% | |
| 53 | NSCNORFOLK SOUTHN CORP | 3,980 | $1.2M | 0.22% | |
| 54 | PSAPUBLIC STORAGE | 3,138 | $1.2M | 0.22% | |
| 55 | HFXIINDEXIQ ETF TR | 45,636 | $1.1M | 0.22% | |
| 56 | RHIROBERT HALF INTL INC | 9,995 | $1.1M | 0.21% | |
| 57 | IYWISHARES TR | 9,681 | $1.1M | 0.21% | |
| 58 | NDQINVESCO QQQ TR | 2,770 | $1.1M | 0.21% | |
| 59 | MUBISHARES TR | 9,051 | $1.1M | 0.20% | |
| 60 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,336 | $1.0M | 0.20% | |
| 61 | TXNTEXAS INSTRS INC | 5,392 | $1.0M | 0.19% | |
| 62 | DWDMORGAN STANLEY | 10,204 | $1.0M | 0.19% | |
| 63 | DGXQUEST DIAGNOSTICS INC | 5,498 | $951K | 0.18% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 2,456 | $940K | 0.18% | |
| 65 | TRVCCITIGROUP INC | 15,426 | $931K | 0.18% | |
| 66 | DHRDANAHER CORPORATION | 2,829 | $930K | 0.18% | |
| 67 | RJFRAYMOND JAMES FINL INC | 9,209 | $925K | 0.18% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 1,367 | $912K | 0.17% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,586 | $901K | 0.17% | |
| 70 | AQLTISHARES TR | 11,975 | $894K | 0.17% | |
| 71 | HDHOME DEPOT INC | 2,110 | $876K | 0.17% | |
| 72 | INTCINTEL CORP | 16,762 | $864K | 0.16% | |
| 73 | PPGPPG INDS INC | 4,895 | $844K | 0.16% | |
| 74 | INTUINTUIT | 1,307 | $840K | 0.16% | |
| 75 | GEGENERAL ELECTRIC CO | 8,838 | $835K | 0.16% | |
| 76 | AONAON PLC | 2,772 | $833K | 0.16% | |
| 77 | AFWALIGN TECHNOLOGY INC | 1,268 | $833K | 0.16% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 2,274 | $817K | 0.15% | |
| 79 | VHTVANGUARD WORLD FDS | 3,066 | $817K | 0.15% | |
| 80 | VFHVANGUARD WORLD FDS | 8,427 | $814K | 0.15% | |
| 81 | LBRDKLIBERTY BROADBAND CORP | 4,997 | $806K | 0.15% | |
| 82 | GDGENERAL DYNAMICS CORP | 3,860 | $805K | 0.15% | |
| 83 | ILMNILLUMINA INC | 2,033 | $774K | 0.15% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 14,463 | $752K | 0.14% | |
| 85 | TSNTYSON FOODS INC | 8,577 | $748K | 0.14% | |
| 86 | SNAPSNAP INC | 15,892 | $747K | 0.14% | |
| 87 | MARMARRIOTT INTL INC NEW | 4,497 | $744K | 0.14% | |
| 88 | CVXCHEVRON CORP NEW | 6,336 | $744K | 0.14% | |
| 89 | WMTWALMART INC | 5,051 | $731K | 0.14% | |
| 90 | ELVANTHEM INC | 1,573 | $729K | 0.14% | |
| 91 | NEENEXTERA ENERGY INC | 7,768 | $726K | 0.14% | |
| 92 | EMREMERSON ELEC CO | 7,729 | $718K | 0.14% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 5,276 | $684K | 0.13% | |
| 94 | SPGIS&P GLOBAL INC | 1,442 | $680K | 0.13% | |
| 95 | SNASNAP ON INC | 3,134 | $675K | 0.13% | |
| 96 | ZTSZOETIS INC | 2,749 | $672K | 0.13% | |
| 97 | CSXCSX CORP | 17,613 | $662K | 0.13% | |
| 98 | WFCWELLS FARGO CO NEW | 13,803 | $662K | 0.13% | |
| 99 | DISDISNEY WALT CO | 4,270 | $662K | 0.13% | |
| 100 | ELLAUDER ESTEE COS INC | 1,771 | $656K | 0.12% |
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