Gryphon Financial Partners LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$565K

Holdings

234

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (234 positions)

#StockSharesValue% PortfolioType
101
TAT&T INC
27,253$00.00%
102
CMECME GROUP INC
2,797$00.00%
103
CAHCARDINAL HEALTH INC
2,446$00.00%
104
EFAISHARES TR
48,955$00.00%
105
CBRECBRE GROUP INC
2,516$00.00%
106
BMYBRISTOL-MYERS SQUIBB CO
5,235$00.00%
107
DYDYCOM INDS INC
163,840$00.00%
108
SCHWSCHWAB CHARLES CORP
6,527$00.00%
109
TRVTRAVELERS COMPANIES INC
2,381$00.00%
110
BABOEING CO
1,021$00.00%
111
AMDADVANCED MICRO DEVICES INC
2,719$00.00%
112
PPGPPG INDS INC
4,864$00.00%
113
DBIDESIGNER BRANDS INC
23,620$00.00%
114
UPSUNITED PARCEL SERVICE INC
3,028$00.00%
115
SHVISHARES TR
6,700$00.00%
116
GOOGALPHABET INC
13,560$00.00%
117
PGPROCTER AND GAMBLE CO
84,360$00.00%
118
SPYGSPDR SER TR
13,688$00.00%
119
VOTVANGUARD INDEX FDS
3,395$00.00%
120
URIUNITED RENTALS INC
490$00.00%
121
DYHTARGET CORP
2,426$00.00%
122
AMGNAMGEN INC
3,684$00.00%
123
EMREMERSON ELEC CO
6,380$00.00%
124
LYBLYONDELLBASELL INDUSTRIES N
18,606$00.00%
125
NVONOVO-NORDISK A S
2,294$00.00%
126
BNDVANGUARD BD INDEX FDS
6,578$00.00%
127
MRSHMARSH & MCLENNAN COS INC
842$00.00%
128
NOWSERVICENOW INC
1,381$00.00%
129
HDHOME DEPOT INC
6,355$00.00%
130
CSXCSX CORP
20,416$00.00%
131
TXNTEXAS INSTRS INC
5,711$00.00%
132
VXUSVANGUARD STAR FDS
10,634$00.00%
133
BACVERIZON COMMUNICATIONS INC
20,785$00.00%
134
IVWISHARES TR
66,178$00.00%
135
VBKVANGUARD INDEX FDS
4,174$00.00%
136
MRO*MARATHON OIL CORP
17,497$00.00%
137
ADPAUTOMATIC DATA PROCESSING IN
2,017$00.00%
138
GOOGLALPHABET INC
20,687$00.00%
139
IJRISHARES TR
22,486$00.00%
140
IEMGISHARES INC
14,189$00.00%
141
RTXRTX CORPORATION
5,635$00.00%
142
ILMNILLUMINA INC
1,807$00.00%
143
MDYSPDR S&P MIDCAP 400 ETF TR
781$00.00%
144
VEAVANGUARD TAX-MANAGED FDS
19,573$00.00%
145
BLFSBIOLIFE SOLUTIONS INC
11,999$00.00%
146
UNHUNITEDHEALTH GROUP INC
6,220$00.00%
147
CVSCVS HEALTH CORP
8,151$00.00%
148
QCOMQUALCOMM INC
2,430$00.00%
149
AMTAMERICAN TOWER CORP NEW
10,950$00.00%
150
JNJJOHNSON & JOHNSON
11,866$00.00%
151
SLBSCHLUMBERGER LTD
6,538$00.00%
152
SNAPSNAP INC
12,035$00.00%
153
MUBISHARES TR
11,265$00.00%
154
PGRPROGRESSIVE CORP
2,045$00.00%
155
DISDISNEY WALT CO
6,684$00.00%
156
MMM3M CO
1,932$00.00%
157
CPRTCOPART INC
2,336$00.00%
158
NVDANVIDIA CORPORATION
14,514$00.00%
159
XOMEXXON MOBIL CORP
18,736$00.00%
160
APDAIR PRODS & CHEMS INC
1,444$00.00%
161
SPYSPDR S&P 500 ETF TR
66,811$00.00%
162
BSXBOSTON SCIENTIFIC CORP
3,829$00.00%
163
CSCOCISCO SYS INC
23,064$00.00%
164
XTNSPDR SER TR
4,800$00.00%
165
VNQVANGUARD INDEX FDS
4,500$00.00%
166
ANDEANDERSONS INC
13,433$00.00%
167
LINLINDE PLC
297$00.00%
168
COSTCOSTCO WHSL CORP NEW
3,309$00.00%
169
FFORD MTR CO DEL
26,116$00.00%
170
MPCMARATHON PETE CORP
4,226$00.00%
171
COPCONOCOPHILLIPS
1,875$00.00%
172
APDAIR PRODS &CHEMS INC
352$00.00%
173
CWBSPDR SER TR
1,510$00.00%
174
IVVISHARES TR
282,994$00.00%
175
PYPLPAYPAL HLDGS INC
9,659$00.00%
176
AONAON PLC
4,127$00.00%
177
IBPINSTALLED BLDG PRODS INC
1,262$00.00%
178
BKNGBOOKING HOLDINGS INC
151$00.00%
179
EEMISHARES TR
41,232$00.00%
180
XLESELECT SECTOR SPDR TR
3,627$00.00%
181
SPDWSPDR INDEX SHS FDS
100,678$00.00%
182
IWMISHARES TR
7,164$00.00%
183
MRKMERCK &CO INC
2,432$00.00%
184
BWXTBWX TECHNOLOGIES INC
4,404$00.00%
185
BRK-BBERKSHIRE HATHAWAY INC DEL
3$00.00%
186
LOWLOWES COS INC
1,441$00.00%
187
TJXTJX COS INC NEW
2,908$00.00%
188
COFCAPITAL ONE FINL CORP
3,538$00.00%
189
ABBVABBVIE INC
84,249$00.00%
190
NEENEXTERA ENERGY INC
12,181$00.00%
191
SYKSTRYKER CORPORATION
1,176$00.00%
192
MRKMERCK & CO INC
11,498$00.00%
193
HONHONEYWELL INTL INC
5,384$00.00%
194
ITOTISHARES TR
12,259$00.00%
195
BIPBROOKFIELD INFRAST PARTNERS
36,450$00.00%
196
IYWISHARES TR
4,199$00.00%
197
AFWALIGN TECHNOLOGY INC
1,396$00.00%
198
ELLAUDER ESTEE COS INC
1,817$00.00%
199
LBRDKLIBERTY BROADBAND CORP
6,440$00.00%
200
DFUVDIMENSIONAL ETF TRUST
4,083$00.00%
PreviousPage 2 of 3Next