Gryphon Financial Partners LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$700.0M
Holdings
248
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 2,466 | $823K | 0.12% | |
| 102 | IQLTISHARES TR | 22,169 | $822K | 0.12% | |
| 103 | GQ9SPDR GOLD TR | 3,371 | $815K | 0.12% | |
| 104 | ADBEADOBE INC | 1,796 | $797K | 0.11% | |
| 105 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $794K | 0.11% | |
| 106 | VOTVANGUARD INDEX FDS | 3,067 | $778K | 0.11% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 17,581 | $774K | 0.11% | |
| 108 | PHPARKER-HANNIFIN CORP | 1,197 | $761K | 0.11% | |
| 109 | BACBANK AMERICA CORP | 17,324 | $760K | 0.11% | |
| 110 | AONAON PLC | 2,105 | $755K | 0.11% | |
| 111 | TRVTRAVELERS COMPANIES INC | 3,051 | $734K | 0.10% | |
| 112 | SHVISHARES TR | 6,653 | $732K | 0.10% | |
| 113 | IWSISHARES TR | 5,584 | $721K | 0.10% | |
| 114 | VOVANGUARD INDEX FDS | 2,718 | $717K | 0.10% | |
| 115 | VNQVANGUARD INDEX FDS | 8,059 | $717K | 0.10% | |
| 116 | UNPUNION PAC CORP | 3,148 | $716K | 0.10% | |
| 117 | PLDPROLOGIS INC. | 6,736 | $710K | 0.10% | |
| 118 | SHELSHELL PLC | 11,107 | $694K | 0.10% | |
| 119 | WDAYWORKDAY INC | 2,665 | $686K | 0.10% | |
| 120 | CATCATERPILLAR INC | 1,876 | $679K | 0.10% | |
| 121 | ETNEATON CORP PLC | 2,032 | $673K | 0.10% | |
| 122 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,864 | $672K | 0.10% | |
| 123 | PFEPFIZER INC | 25,113 | $664K | 0.09% | |
| 124 | SAPSAP SE | 2,684 | $660K | 0.09% | |
| 125 | RTXRTX CORPORATION | 5,630 | $650K | 0.09% | |
| 126 | BLKBLACKROCK INC | 628 | $643K | 0.09% | |
| 127 | TAT&T INC | 27,909 | $634K | 0.09% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 15,786 | $630K | 0.09% | |
| 129 | AQLTISHARES TR | 8,958 | $629K | 0.09% | |
| 130 | REETISHARES TR | 26,088 | $625K | 0.09% | |
| 131 | GEVGE VERNOVA INC | 1,906 | $625K | 0.09% | |
| 132 | APDAIR PRODS & CHEMS INC | 2,146 | $622K | 0.09% | |
| 133 | MPCMARATHON PETE CORP | 4,384 | $611K | 0.09% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 7,998 | $604K | 0.09% | |
| 135 | DUKDUKE ENERGY CORP NEW | 5,561 | $598K | 0.09% | |
| 136 | VOOVANGUARD INDEX FDS | 1,112 | $598K | 0.09% | |
| 137 | EMREMERSON ELEC CO | 4,817 | $595K | 0.09% | |
| 138 | NSCNORFOLK SOUTHN CORP | 2,518 | $590K | 0.08% | |
| 139 | GDGENERAL DYNAMICS CORP | 2,234 | $588K | 0.08% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 2,999 | $586K | 0.08% | |
| 141 | VXUSVANGUARD STAR FDS | 9,784 | $575K | 0.08% | |
| 142 | SNASNAP ON INC | 1,673 | $567K | 0.08% | |
| 143 | PPGPPG INDS INC | 4,705 | $561K | 0.08% | |
| 144 | XLKSELECT SECTOR SPDR TR | 2,399 | $557K | 0.08% | |
| 145 | AERAERCAP HOLDINGS NV | 5,828 | $556K | 0.08% | |
| 146 | SSPSCRIPPS E W CO OHIO | 246,645 | $544K | 0.08% | |
| 147 | ANDEANDERSONS INC | 13,409 | $542K | 0.08% | |
| 148 | NOBLPROSHARES TR | 5,373 | $534K | 0.08% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 2,421 | $531K | 0.08% | |
| 150 | COFCAPITAL ONE FINL CORP | 2,952 | $525K | 0.08% | |
| 151 | ANETARISTA NETWORKS INC | 4,750 | $524K | 0.07% | |
| 152 | PYPLPAYPAL HLDGS INC | 6,135 | $523K | 0.07% | |
| 153 | RCLROYAL CARIBBEAN GROUP | 2,267 | $523K | 0.07% | |
| 154 | BKNGBOOKING HOLDINGS INC | 103 | $510K | 0.07% | |
| 155 | CSXCSX CORP | 15,827 | $510K | 0.07% | |
| 156 | IYFISHARES TR | 4,611 | $509K | 0.07% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 4,224 | $507K | 0.07% | |
| 158 | XLCSELECT SECTOR SPDR TR | 5,166 | $500K | 0.07% | |
| 159 | EXREXTRA SPACE STORAGE INC | 3,171 | $473K | 0.07% | |
| 160 | PSAPUBLIC STORAGE OPER CO | 1,578 | $472K | 0.07% | |
| 161 | MLB1MERCADOLIBRE INC | 274 | $464K | 0.07% | |
| 162 | HIGHARTFORD FINL SVCS GROUP INC | 4,195 | $458K | 0.07% | |
| 163 | FISVFISERV INC | 2,184 | $448K | 0.06% | |
| 164 | PGRPROGRESSIVE CORP | 1,863 | $445K | 0.06% | |
| 165 | PSXPHILLIPS 66 | 3,886 | $441K | 0.06% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 3,627 | $437K | 0.06% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 1,477 | $432K | 0.06% | |
| 168 | SPDWSPDR INDEX SHS FDS | 12,556 | $428K | 0.06% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 1,054 | $424K | 0.06% | |
| 170 | DISDISNEY WALT CO | 3,770 | $419K | 0.06% | |
| 171 | UBERUBER TECHNOLOGIES INC | 6,930 | $417K | 0.06% | |
| 172 | XTNSPDR SER TR | 4,800 | $416K | 0.06% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 1,915 | $406K | 0.06% | |
| 174 | CSLCARLISLE COS INC | 1,095 | $403K | 0.06% | |
| 175 | HUMHUMANA INC | 1,582 | $400K | 0.06% | |
| 176 | ELVELEVANCE HEALTH INC | 1,069 | $393K | 0.06% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 1,581 | $390K | 0.06% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 4,355 | $388K | 0.06% | |
| 179 | WWDWOODWARD INC | 2,337 | $388K | 0.06% | |
| 180 | RHIROBERT HALF INC. | 5,485 | $386K | 0.06% | |
| 181 | IJJISHARES TR | 2,999 | $374K | 0.05% | |
| 182 | KRKROGER CO | 6,064 | $370K | 0.05% | |
| 183 | SYKSTRYKER CORPORATION | 1,028 | $369K | 0.05% | |
| 184 | TSPAT ROWE PRICE ETF INC | 9,695 | $358K | 0.05% | |
| 185 | BITBBITWISE BITCOIN ETF TR | 7,040 | $357K | 0.05% | |
| 186 | ZTSZOETIS INC | 2,103 | $341K | 0.05% | |
| 187 | AXPAMERICAN EXPRESS CO | 1,150 | $340K | 0.05% | |
| 188 | QCOMQUALCOMM INC | 2,210 | $338K | 0.05% | |
| 189 | MCOMOODYS CORP | 705 | $333K | 0.05% | |
| 190 | TMUST-MOBILE US INC | 1,476 | $325K | 0.05% | |
| 191 | DHRDANAHER CORPORATION | 1,404 | $321K | 0.05% | |
| 192 | ULUNILEVER PLC | 5,615 | $317K | 0.05% | |
| 193 | FITBFIFTH THIRD BANCORP | 7,483 | $316K | 0.05% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 2,109 | $314K | 0.04% | |
| 195 | OCOWENS CORNING NEW | 1,840 | $312K | 0.04% | |
| 196 | BLFSBIOLIFE SOLUTIONS INC | 11,999 | $311K | 0.04% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 1,614 | $310K | 0.04% | |
| 198 | RSPTINVESCO EXCHANGE TRADED FD T | 8,250 | $308K | 0.04% | |
| 199 | TRVCCITIGROUP INC | 4,352 | $305K | 0.04% | |
| 200 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,045 | $303K | 0.04% |