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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 3,727 | $648K | 0.12% | |
| 102 | CMECME GROUP INC | 2,832 | $647K | 0.12% | |
| 103 | CSCOCISCO SYS INC | 9,991 | $634K | 0.12% | |
| 104 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $631K | 0.12% | |
| 105 | ITOTISHARES TR | 5,852 | $626K | 0.12% | |
| 106 | HLTHILTON WORLDWIDE HLDGS INC | 3,977 | $621K | 0.12% | |
| 107 | NOWSERVICENOW INC | 953 | $619K | 0.12% | |
| 108 | MLB1MERCADOLIBRE INC | 438 | $590K | 0.11% | |
| 109 | CHRWC H ROBINSON WORLDWIDE INC | 5,380 | $579K | 0.11% | |
| 110 | MTCHMATCH GROUP INC NEW | 4,356 | $577K | 0.11% | |
| 111 | KOCOCA COLA CO | 9,723 | $576K | 0.11% | |
| 112 | IEMGISHARES INC | 9,610 | $575K | 0.11% | |
| 113 | EQIXEQUINIX INC | 675 | $571K | 0.11% | |
| 114 | XOMEXXON MOBIL CORP | 9,207 | $563K | 0.11% | |
| 115 | IVEISHARES TR | 3,553 | $557K | 0.11% | |
| 116 | GRMNGARMIN LTD | 4,069 | $554K | 0.10% | |
| 117 | CMGCHIPOTLE MEXICAN GRILL INC | 313 | $547K | 0.10% | |
| 118 | SYYSYSCO CORP | 6,932 | $545K | 0.10% | |
| 119 | CVSCVS HEALTH CORP | 5,084 | $525K | 0.10% | |
| 120 | VNQVANGUARD INDEX FDS | 4,500 | $522K | 0.10% | |
| 121 | IWSISHARES TR | 4,238 | $519K | 0.10% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 5,770 | $513K | 0.10% | |
| 123 | IYFISHARES TR | 5,899 | $511K | 0.10% | |
| 124 | DYHTARGET CORP | 2,129 | $493K | 0.09% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 3,572 | $488K | 0.09% | |
| 126 | VCITVANGUARD SCOTTSDALE FDS | 5,250 | $487K | 0.09% | |
| 127 | ZSZSCALER INC | 1,500 | $482K | 0.09% | |
| 128 | BACBK OF AMERICA CORP | 10,386 | $462K | 0.09% | |
| 129 | XTNSPDR SER TR | 4,803 | $453K | 0.09% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.09% | |
| 131 | REETISHARES TR | 14,694 | $450K | 0.09% | |
| 132 | FFORD MTR CO DEL | 21,390 | $445K | 0.08% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 2,042 | $437K | 0.08% | |
| 134 | SCHWSCHWAB CHARLES CORP | 5,159 | $434K | 0.08% | |
| 135 | BLFSBIOLIFE SOLUTIONS INC | 11,649 | $434K | 0.08% | |
| 136 | COFCAPITAL ONE FINL CORP | 2,984 | $433K | 0.08% | |
| 137 | GMGENERAL MTRS CO | 7,370 | $432K | 0.08% | |
| 138 | AVGOBROADCOM INC | 641 | $427K | 0.08% | |
| 139 | PKGPACKAGING CORP AMER | 3,122 | $426K | 0.08% | |
| 140 | EMLPFIRST TR EXCHANGE-TRADED FD | 16,939 | $423K | 0.08% | |
| 141 | WMWASTE MGMT INC DEL | 2,493 | $416K | 0.08% | |
| 142 | IYHISHARES TR | 1,317 | $396K | 0.08% | |
| 143 | UNPUNION PAC CORP | 1,559 | $392K | 0.07% | |
| 144 | MRO*MARATHON OIL CORP | 23,079 | $379K | 0.07% | |
| 145 | QCOMQUALCOMM INC | 2,008 | $367K | 0.07% | |
| 146 | JNJJOHNSON &JOHNSON | 2,049 | $351K | 0.07% | |
| 147 | PATHUIPATH INC | 8,108 | $350K | 0.07% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 1,595 | $350K | 0.07% | |
| 149 | MRKMERCK & CO INC | 4,522 | $347K | 0.07% | |
| 150 | MMM3M CO | 1,954 | $347K | 0.07% | |
| 151 | LMTLOCKHEED MARTIN CORP | 969 | $345K | 0.07% | |
| 152 | DBIDESIGNER BRANDS INC | 23,984 | $341K | 0.06% | |
| 153 | JPMJPMORGAN CHASE &CO | 2,145 | $340K | 0.06% | |
| 154 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,359 | $338K | 0.06% | |
| 155 | TRVTRAVELERS COMPANIES INC | 2,122 | $332K | 0.06% | |
| 156 | MCDMCDONALDS CORP | 1,236 | $332K | 0.06% | |
| 157 | LHXL3HARRIS TECHNOLOGIES INC | 1,552 | $331K | 0.06% | |
| 158 | DVNDEVON ENERGY CORP NEW | 7,480 | $329K | 0.06% | |
| 159 | ACNACCENTURE PLC IRELAND | 784 | $324K | 0.06% | |
| 160 | FTNTFORTINET INC | 881 | $317K | 0.06% | |
| 161 | ORCLORACLE CORP | 3,620 | $316K | 0.06% | |
| 162 | BWXTBWX TECHNOLOGIES INC | 6,519 | $312K | 0.06% | |
| 163 | AALAMERICAN AIRLS GROUP INC | 17,112 | $308K | 0.06% | |
| 164 | DDOMINION ENERGY INC | 3,896 | $306K | 0.06% | |
| 165 | HONHONEYWELL INTL INC | 1,451 | $302K | 0.06% | |
| 166 | DISHDISH NETWORK CORPORATION | 9,272 | $301K | 0.06% | |
| 167 | SCHASCHWAB STRATEGIC TR | 2,901 | $297K | 0.06% | |
| 168 | MDTMEDTRONIC PLC | 2,860 | $296K | 0.06% | |
| 169 | DUKDUKE ENERGY CORP NEW | 2,783 | $292K | 0.06% | |
| 170 | —1LIFE HEALTHCARE INC | 16,207 | $285K | 0.05% | |
| 171 | BILSPDR SER TR | 3,118 | $285K | 0.05% | |
| 172 | WTWWILLIS TOWERS WATSON PLC LTD | 1,192 | $283K | 0.05% | |
| 173 | LOWLOWES COS INC | 1,092 | $282K | 0.05% | |
| 174 | RSPTINVESCO EXCHANGE TRADED FD T | 825 | $267K | 0.05% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 4,129 | $257K | 0.05% | |
| 176 | LINLINDE PLC | 738 | $256K | 0.05% | |
| 177 | XBISPDR SER TR | 2,285 | $256K | 0.05% | |
| 178 | VEAVANGUARD TAX-MANAGED INTL FD | 5,028 | $256K | 0.05% | |
| 179 | XLESELECT SECTOR SPDR TR | 4,539 | $252K | 0.05% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 466 | $241K | 0.05% | |
| 181 | BKNGBOOKING HOLDINGS INC | 100 | $240K | 0.05% | |
| 182 | ENQENTEGRIS INC | 1,723 | $239K | 0.05% | |
| 183 | ETNEATON CORP PLC | 1,377 | $238K | 0.05% | |
| 184 | BABOEING CO | 1,169 | $236K | 0.04% | |
| 185 | AMGNAMGEN INC | 1,040 | $234K | 0.04% | |
| 186 | AERAERCAP HOLDINGS NV | 3,560 | $233K | 0.04% | |
| 187 | FITBFIFTH THIRD BANCORP | 5,297 | $231K | 0.04% | |
| 188 | ANETEURARISTA NETWORKS INC | 1,557 | $223K | 0.04% | |
| 189 | AMATAPPLIED MATLS INC | 1,406 | $222K | 0.04% | |
| 190 | PLDPROLOGIS INC. | 1,301 | $219K | 0.04% | |
| 191 | CFGCITIZENS FINL GROUP INC | 4,570 | $216K | 0.04% | |
| 192 | RTXRAYTHEON TECHNOLOGIES CORP | 2,499 | $216K | 0.04% | |
| 193 | BBNBLACKROCK TAX MUNICPAL BD TR | 8,175 | $214K | 0.04% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 1,489 | $214K | 0.04% | |
| 195 | NDSNNORDSON CORP | 824 | $210K | 0.04% | |
| 196 | VMBSVANGUARD SCOTTSDALE FDS | 3,895 | $206K | 0.04% | |
| 197 | IDXXIDEXX LABS INC | 307 | $202K | 0.04% | |
| 198 | LLYLILLY ELI & CO | 678 | $188K | 0.04% | |
| 199 | IYEISHARES TR | 5,595 | $168K | 0.03% | |
| 200 | MRKMERCK &CO INC | 2,149 | $165K | 0.03% |