Gryphon Financial Partners LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$566.0B
Holdings
234
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 7,164 | $1.4B | 0.25% | |
| 2 | DWDMORGAN STANLEY | 14,739 | $1.4B | 0.25% | |
| 3 | WFCWELLS FARGO CO NEW | 26,467 | $1.2B | 0.22% | |
| 4 | PYPLPAYPAL HLDGS INC | 9,659 | $1.2B | 0.21% | |
| 5 | CSCOCISCO SYS INC | 23,064 | $1.2B | 0.21% | |
| 6 | INTCINTEL CORP | 21,024 | $1.1B | 0.19% | |
| 7 | TRVCCITIGROUP INC | 15,561 | $1.0B | 0.18% | |
| 8 | KOCOCA COLA CO | 17,973 | $1.0B | 0.18% | |
| 9 | WMTWALMART INC | 6,631 | $1.0B | 0.18% | |
| 10 | LMTLOCKHEED MARTIN CORP | 2,297 | $1.0B | 0.18% | |
| 11 | AMGNAMGEN INC | 3,684 | $1.0B | 0.18% | |
| 12 | SPGIS&P GLOBAL INC | 2,354 | $1.0B | 0.18% | |
| 13 | TXNTEXAS INSTRS INC | 5,711 | $981.8M | 0.17% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 19,573 | $937.5M | 0.17% | |
| 15 | VBVANGUARD INDEX FDS | 4,333 | $924.4M | 0.16% | |
| 16 | INTUINTUIT | 1,635 | $919.3M | 0.16% | |
| 17 | QUALISHARES TR | 6,160 | $906.4M | 0.16% | |
| 18 | MARMARRIOTT INTL INC NEW | 5,857 | $893.7M | 0.16% | |
| 19 | SPYGSPDR SER TR | 13,688 | $890.5M | 0.16% | |
| 20 | SNAPSNAP INC | 12,035 | $889.0M | 0.16% | |
| 21 | NOWSERVICENOW INC | 1,381 | $885.8M | 0.16% | |
| 22 | ACNACCENTURE PLC IRELAND | 2,535 | $881.3M | 0.16% | |
| 23 | VHTVANGUARD WORLD FDS | 3,502 | $878.0M | 0.16% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 20,785 | $863.9M | 0.15% | |
| 25 | PFEPFIZER INC | 26,942 | $860.9M | 0.15% | |
| 26 | MLB1MERCADOLIBRE INC | 513 | $860.7M | 0.15% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 1,254 | $844.7M | 0.15% | |
| 28 | DISDISNEY WALT CO | 6,684 | $842.4M | 0.15% | |
| 29 | AFWALIGN TECHNOLOGY INC | 1,396 | $839.7M | 0.15% | |
| 30 | WMWASTE MGMT INC DEL | 4,770 | $838.2M | 0.15% | |
| 31 | DHRDANAHER CORPORATION | 2,917 | $816.2M | 0.14% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 1,484 | $793.5M | 0.14% | |
| 33 | VFHVANGUARD WORLD FDS | 8,555 | $789.3M | 0.14% | |
| 34 | ANDEANDERSONS INC | 13,433 | $773.0M | 0.14% | |
| 35 | AEPAMERICAN ELEC PWR CO INC | 9,462 | $768.5M | 0.14% | |
| 36 | ORCLORACLE CORP | 7,269 | $758.2M | 0.13% | |
| 37 | NEENEXTERA ENERGY INC | 12,181 | $753.9M | 0.13% | |
| 38 | CRMSALESFORCE COM INC | 2,765 | $749.9M | 0.13% | |
| 39 | IVVISHARES TR | 282,994 | $749.5M | 0.13% | |
| 40 | VOTVANGUARD INDEX FDS | 3,395 | $745.4M | 0.13% | |
| 41 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $744.3M | 0.13% | |
| 42 | SHVISHARES TR | 6,700 | $737.9M | 0.13% | |
| 43 | IEMGISHARES INC | 14,189 | $728.4M | 0.13% | |
| 44 | PPGPPG INDS INC | 4,864 | $726.6M | 0.13% | |
| 45 | ILMNILLUMINA INC | 1,807 | $711.9M | 0.13% | |
| 46 | CSXCSX CORP | 20,416 | $693.4M | 0.12% | |
| 47 | LINLINDE PLC | 1,686 | $692.5M | 0.12% | |
| 48 | PLDPROLOGIS INC. | 5,234 | $691.8M | 0.12% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 6,454 | $680.7M | 0.12% | |
| 50 | HLTHILTON WORLDWIDE HLDGS INC | 4,994 | $680.5M | 0.12% | |
| 51 | EFAISHARES TR | 48,955 | $679.8M | 0.12% | |
| 52 | NSCNORFOLK SOUTHN CORP | 2,840 | $671.7M | 0.12% | |
| 53 | CVSCVS HEALTH CORP | 8,151 | $654.1M | 0.12% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 3,309 | $647.4M | 0.11% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 341 | $646.1M | 0.11% | |
| 56 | JPMJPMORGAN CHASE & CO | 22,694 | $643.3M | 0.11% | |
| 57 | GQ9SPDR GOLD TR | 3,352 | $632.3M | 0.11% | |
| 58 | GDGENERAL DYNAMICS CORP | 2,477 | $629.0M | 0.11% | |
| 59 | EMREMERSON ELEC CO | 6,380 | $618.7M | 0.11% | |
| 60 | VXUSVANGUARD STAR FDS | 10,634 | $616.3M | 0.11% | |
| 61 | IJRISHARES TR | 22,486 | $612.5M | 0.11% | |
| 62 | REETISHARES TR | 25,242 | $610.4M | 0.11% | |
| 63 | IQLTISHARES TR | 16,199 | $608.4M | 0.11% | |
| 64 | NFLXNETFLIX INC | 3,971 | $601.3M | 0.11% | |
| 65 | ZTSZOETIS INC | 3,056 | $600.7M | 0.11% | |
| 66 | VOVANGUARD INDEX FDS | 2,569 | $597.7M | 0.11% | |
| 67 | CBCHUBB LIMITED | 2,685 | $596.9M | 0.11% | |
| 68 | MTCHMATCH GROUP INC NEW | 4,077 | $595.3M | 0.11% | |
| 69 | UNPUNION PAC CORP | 2,589 | $593.9M | 0.10% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 10,950 | $592.4M | 0.10% | |
| 71 | ANDEANTHEM INC | 1,567 | $584.2M | 0.10% | |
| 72 | EQIXEQUINIX INC | 733 | $581.3M | 0.10% | |
| 73 | IWRISHARES TR | 25,912 | $567.7M | 0.10% | |
| 74 | COFCAPITAL ONE FINL CORP | 3,538 | $561.6M | 0.10% | |
| 75 | CMECME GROUP INC | 2,797 | $547.5M | 0.10% | |
| 76 | PSXPHILLIPS 66 | 4,166 | $546.3M | 0.10% | |
| 77 | MPCMARATHON PETE CORP | 4,226 | $534.3M | 0.09% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,636 | $521.0M | 0.09% | |
| 79 | IYWISHARES TR | 4,199 | $515.4M | 0.09% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 4,356 | $511.5M | 0.09% | |
| 81 | SBUXSTARBUCKS CORP | 5,213 | $508.3M | 0.09% | |
| 82 | RHIROBERT HALF INC. | 5,764 | $506.8M | 0.09% | |
| 83 | SNASNAP ON INC | 1,765 | $506.0M | 0.09% | |
| 84 | PGPROCTER AND GAMBLE CO | 84,360 | $505.6M | 0.09% | |
| 85 | NOBLPROSHARES TR | 5,292 | $503.8M | 0.09% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 2,949 | $502.5M | 0.09% | |
| 87 | DISHDISH NETWORK CORPORATION | 11,561 | $502.4M | 0.09% | |
| 88 | ELLAUDER ESTEE COS INC | 1,817 | $502.1M | 0.09% | |
| 89 | NKENIKE INC | 11,598 | $500.5M | 0.09% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 3,028 | $493.5M | 0.09% | |
| 91 | ETNEATON CORP PLC | 2,348 | $491.7M | 0.09% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 1,978 | $486.4M | 0.09% | |
| 93 | BNDVANGUARD BD INDEX FDS | 6,578 | $483.8M | 0.09% | |
| 94 | TAT&T INC | 27,253 | $476.7M | 0.08% | |
| 95 | PSAPUBLIC STORAGE | 1,562 | $476.3M | 0.08% | |
| 96 | LRCXEURLAM RESEARCH CORP | 617 | $476.1M | 0.08% | |
| 97 | DYHTARGET CORP | 2,426 | $475.6M | 0.08% | |
| 98 | RTXRTX CORPORATION | 5,635 | $474.1M | 0.08% | |
| 99 | IWSISHARES TR | 4,052 | $471.2M | 0.08% | |
| 100 | GMGENERAL MTRS CO | 9,314 | $471.2M | 0.08% |
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