Gryphon Financial Partners LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$420.2B
Holdings
197
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10,979 | $1.6B | 0.38% | |
| 2 | GOOGALPHABET INC | 15,689 | $1.4B | 0.33% | |
| 3 | METAMETA PLATFORMS INC | 10,359 | $1.2B | 0.30% | |
| 4 | CMCSACOMCAST CORP NEW | 34,104 | $1.2B | 0.28% | |
| 5 | NKENIKE INC | 9,110 | $1.1B | 0.25% | |
| 6 | RJFRAYMOND JAMES FINL INC | 9,405 | $1.0B | 0.24% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 2,978 | $1.0B | 0.24% | |
| 8 | NOBLPROSHARES TR | 10,851 | $976.5M | 0.23% | |
| 9 | MUBISHARES TR | 9,242 | $975.2M | 0.23% | |
| 10 | AEPAMERICAN ELEC PWR CO INC | 10,151 | $963.8M | 0.23% | |
| 11 | REETISHARES TR | 41,504 | $942.6M | 0.22% | |
| 12 | IVVISHARES TR | 303,528 | $913.0M | 0.22% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 1,954 | $892.2M | 0.21% | |
| 14 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $850.1M | 0.20% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 2,460 | $844.7M | 0.20% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 3,748 | $837.0M | 0.20% | |
| 17 | PEPPEPSICO INC | 4,628 | $836.1M | 0.20% | |
| 18 | KOCOCA COLA CO | 13,055 | $830.4M | 0.20% | |
| 19 | HDHOME DEPOT INC | 2,539 | $802.0M | 0.19% | |
| 20 | TSLATESLA INC | 6,487 | $799.0M | 0.19% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,448 | $797.5M | 0.19% | |
| 22 | NEENEXTERA ENERGY INC | 9,257 | $773.9M | 0.18% | |
| 23 | GOOGLALPHABET INC | 20,807 | $764.7M | 0.18% | |
| 24 | MCDMCDONALDS CORP | 2,895 | $763.0M | 0.18% | |
| 25 | GEGENERAL ELECTRIC CO | 9,106 | $763.0M | 0.18% | |
| 26 | VHTVANGUARD WORLD FDS | 3,066 | $760.5M | 0.18% | |
| 27 | NSCNORFOLK SOUTHN CORP | 3,085 | $760.3M | 0.18% | |
| 28 | WFCWELLS FARGO CO NEW | 17,370 | $717.2M | 0.17% | |
| 29 | VFHVANGUARD WORLD FDS | 8,400 | $694.9M | 0.17% | |
| 30 | VVISA INC | 8,934 | $693.9M | 0.17% | |
| 31 | DHRDANAHER CORPORATION | 2,578 | $684.3M | 0.16% | |
| 32 | MRKMERCK & CO INC | 6,115 | $678.5M | 0.16% | |
| 33 | VBKVANGUARD INDEX FDS | 3,335 | $668.8M | 0.16% | |
| 34 | NOWSERVICENOW INC | 1,673 | $649.6M | 0.15% | |
| 35 | GDGENERAL DYNAMICS CORP | 2,608 | $647.1M | 0.15% | |
| 36 | TAT&T INC | 34,406 | $633.4M | 0.15% | |
| 37 | VOTVANGUARD INDEX FDS | 3,488 | $627.1M | 0.15% | |
| 38 | WMTWALMART INC | 4,343 | $615.8M | 0.15% | |
| 39 | CVSCVS HEALTH CORP | 6,594 | $614.5M | 0.15% | |
| 40 | TXNTEXAS INSTRS INC | 3,708 | $612.7M | 0.15% | |
| 41 | DWDMORGAN STANLEY | 7,194 | $611.7M | 0.15% | |
| 42 | PPGPPG INDS INC | 4,826 | $606.8M | 0.14% | |
| 43 | CSXCSX CORP | 19,189 | $594.5M | 0.14% | |
| 44 | TRVCCITIGROUP INC | 13,112 | $593.1M | 0.14% | |
| 45 | NDQINVESCO QQQ TR | 2,136 | $568.7M | 0.14% | |
| 46 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,330 | $565.7M | 0.13% | |
| 47 | LMTLOCKHEED MARTIN CORP | 1,154 | $561.5M | 0.13% | |
| 48 | INTCINTEL CORP | 20,983 | $554.6M | 0.13% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 2,087 | $553.8M | 0.13% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 13,963 | $550.1M | 0.13% | |
| 51 | SYYSYSCO CORP | 7,180 | $548.9M | 0.13% | |
| 52 | IJRISHARES TR | 19,467 | $538.1M | 0.13% | |
| 53 | PYPLPAYPAL HLDGS INC | 7,429 | $529.1M | 0.13% | |
| 54 | HONHONEYWELL INTL INC | 2,425 | $519.6M | 0.12% | |
| 55 | ELVELEVANCE HEALTH INC | 981 | $503.4M | 0.12% | |
| 56 | SHELSHELL PLC | 8,801 | $501.2M | 0.12% | |
| 57 | CSCOCISCO SYS INC | 10,425 | $496.6M | 0.12% | |
| 58 | AVGOBROADCOM INC | 883 | $493.8M | 0.12% | |
| 59 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,486 | $466.7M | 0.11% | |
| 60 | INTUINTUIT | 1,199 | $466.6M | 0.11% | |
| 61 | RHIROBERT HALF INTL INC | 6,311 | $465.9M | 0.11% | |
| 62 | ELLAUDER ESTEE COS INC | 1,853 | $459.8M | 0.11% | |
| 63 | EMREMERSON ELEC CO | 4,732 | $454.6M | 0.11% | |
| 64 | SCHWSCHWAB CHARLES CORP | 5,457 | $454.3M | 0.11% | |
| 65 | PSAPUBLIC STORAGE | 1,591 | $445.8M | 0.11% | |
| 66 | COPCONOCOPHILLIPS | 3,766 | $444.4M | 0.11% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 1,533 | $442.7M | 0.11% | |
| 68 | IWSISHARES TR | 4,052 | $426.8M | 0.10% | |
| 69 | AAPLAPPLE INC | 126,700 | $424.8M | 0.10% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 5,873 | $422.5M | 0.10% | |
| 71 | ZTSZOETIS INC | 2,878 | $421.7M | 0.10% | |
| 72 | XLESELECT SECTOR SPDR TR | 4,756 | $416.0M | 0.10% | |
| 73 | SNASNAP ON INC | 1,809 | $413.3M | 0.10% | |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 3,235 | $408.8M | 0.10% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 2,333 | $405.6M | 0.10% | |
| 76 | PGPROCTER AND GAMBLE CO | 74,350 | $404.6M | 0.10% | |
| 77 | IYHISHARES TR | 1,416 | $401.7M | 0.10% | |
| 78 | SPGIS&P GLOBAL INC | 1,184 | $396.6M | 0.09% | |
| 79 | IYFISHARES TR | 5,161 | $389.5M | 0.09% | |
| 80 | COFCAPITAL ONE FINL CORP | 4,179 | $388.5M | 0.09% | |
| 81 | BACBANK AMERICA CORP | 11,646 | $385.7M | 0.09% | |
| 82 | MARMARRIOTT INTL INC NEW | 2,572 | $383.0M | 0.09% | |
| 83 | WMWASTE MGMT INC DEL | 2,436 | $382.1M | 0.09% | |
| 84 | BWXTBWX TECHNOLOGIES INC | 6,497 | $377.3M | 0.09% | |
| 85 | ILMNILLUMINA INC | 1,850 | $374.1M | 0.09% | |
| 86 | LLYLILLY ELI & CO | 1,022 | $373.8M | 0.09% | |
| 87 | TRVTRAVELERS COMPANIES INC | 1,993 | $373.7M | 0.09% | |
| 88 | ASMLASML HOLDING N V | 681 | $371.8M | 0.09% | |
| 89 | LBRDKLIBERTY BROADBAND CORP | 4,869 | $371.4M | 0.09% | |
| 90 | VNQVANGUARD INDEX FDS | 4,500 | $371.2M | 0.09% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 4,935 | $368.2M | 0.09% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 1,755 | $365.4M | 0.09% | |
| 93 | ORCLORACLE CORP | 4,455 | $364.1M | 0.09% | |
| 94 | DISDISNEY WALT CO | 4,135 | $359.3M | 0.09% | |
| 95 | PSXPHILLIPS 66 | 3,448 | $358.8M | 0.09% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 8,291 | $348.0M | 0.08% | |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 250 | $346.9M | 0.08% | |
| 98 | CRMSALESFORCE INC | 2,603 | $345.1M | 0.08% | |
| 99 | PLDPROLOGIS INC. | 3,044 | $343.1M | 0.08% | |
| 100 | SPDWSPDR INDEX SHS FDS | 11,527 | $342.2M | 0.08% |
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