Q3 2023 · 13F-HR
Gryphon Financial Partners LLCholdings as filed
Filed 2023-11-07 · accession 0001765380-23-000210
$431.0M
Reported value
187
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $123.1M | 28.6% | 286,564 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.7M | 6.19% | 125,549 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.8M | 5.07% | 127,600 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $14.6M | 3.38% | 163,773 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 2.86% | 82,718 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 2.82% | 28,439 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.1M | 2.80% | 1,112,561 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.4M | 2.64% | 77,970 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.0M | 2.56% | 25,800 | CALL | SHARED |
| 002824100 | ABT | ABBOTT LABS | $10.4M | 2.41% | 107,409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 2.40% | 32,815 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 2.29% | 28,227 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.7M | 2.26% | 105,498 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $8.9M | 2.06% | 430,087 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $5.5M | 1.26% | 63,600 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.13% | 38,411 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.6M | 1.07% | 67,557 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.91% | 9,018 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.72% | 7,860 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.8M | 0.65% | 46,437 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.58% | 26,584 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.58% | 9,971 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.56% | 8,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.56% | 18,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $2.2M | 0.50% | 14,979 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.49% | 13,807 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.47% | 8,866 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.43% | 177,220 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.42% | 13,883 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.41% | 7,046 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.41% | 46,146 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.40% | 3,438 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.39% | 18,030 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.39% | 24,331 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.7M | 0.39% | 4,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.38% | 6,195 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.37% | 3 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.6M | 0.37% | 16,650 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.36% | 14,397 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.36% | 13,171 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.36% | 9,330 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.34% | 2,903 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $1.5M | 0.34% | 264,795 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.4M | 0.33% | 50,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $1.3M | 0.31% | 8,565 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.30% | 29,427 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.30% | 8,540 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.29% | 3,297 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.29% | 7,357 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.27% | 12,246 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.27% | 2,035 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.1M | 0.25% | 36,450 | Common | SHARED |
| 532457108 | LLY | ELI LILLY &CO | $1.0M | 0.24% | 1,947 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $984,888 | 0.23% | 1,762 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $918,057 | 0.21% | 9,141 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $913,892 | 0.21% | 22,312 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $875,968 | 0.20% | 7,312 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $840,444 | 0.19% | 7,603 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $838,764 | 0.19% | 2,341 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $823,951 | 0.19% | 8,617 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $810,033 | 0.19% | 14,948 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $778,917 | 0.18% | 2,957 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $773,078 | 0.18% | 7,509 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $757,364 | 0.18% | 4,470 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $747,220 | 0.17% | 6,764 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $734,908 | 0.17% | 2,432 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $726,957 | 0.17% | 3,092 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $716,650 | 0.17% | 9,527 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $697,557 | 0.16% | 3,257 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $692,597 | 0.16% | 1,368 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $690,497 | 0.16% | 19,423 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $687,138 | 0.16% | 8,555 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $669,744 | 0.16% | 4,188 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $669,311 | 0.16% | 3,436 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $668,303 | 0.16% | 805 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $650,992 | 0.15% | 6,276 | Common | SOLE |
| 461202103 | INTU | INTUIT | $634,754 | 0.15% | 1,242 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $628,649 | 0.15% | 1,943 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $621,884 | 0.14% | 18,748 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $620,778 | 0.14% | 4,783 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $610,784 | 0.14% | 3,841 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $607,552 | 0.14% | 2,449 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $607,326 | 0.14% | 11,297 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $606,313 | 0.14% | 2,990 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $585,076 | 0.14% | 10,452 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $584,051 | 0.14% | 18,994 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $583,791 | 0.14% | 5,512 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $559,323 | 0.13% | 13,689 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $555,428 | 0.13% | 2,514 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $546,432 | 0.13% | 5,658 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $543,866 | 0.13% | 1,564 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $526,456 | 0.12% | 24,868 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $526,178 | 0.12% | 8,173 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $520,334 | 0.12% | 2,642 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $509,462 | 0.12% | 1,743 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $489,774 | 0.11% | 1,340 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $476,780 | 0.11% | 18,046 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $475,593 | 0.11% | 2,734 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $466,065 | 0.11% | 8,135 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $465,377 | 0.11% | 5,256 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $461,509 | 0.11% | 364 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $454,234 | 0.11% | 4,329 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $449,335 | 0.10% | 3,740 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $444,947 | 0.10% | 1,088 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $444,569 | 0.10% | 1,743 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $433,686 | 0.10% | 1,412 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $422,786 | 0.10% | 4,052 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $420,320 | 0.10% | 5,736 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $418,609 | 0.10% | 711 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $414,482 | 0.10% | 7,090 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $403,004 | 0.09% | 220 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $401,658 | 0.09% | 1,524 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $397,742 | 0.09% | 1,068 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $395,985 | 0.09% | 909 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $395,430 | 0.09% | 2,594 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $383,870 | 0.09% | 5,498 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $383,188 | 0.09% | 1,404 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $379,249 | 0.09% | 5,058 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $374,421 | 0.09% | 3,495 | Common | SOLE |
| G0403H108 | AON | AON PLC | $368,911 | 0.09% | 1,138 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $366,244 | 0.08% | 5,844 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $363,457 | 0.08% | 3,239 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $359,616 | 0.08% | 4,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $359,079 | 0.08% | 2,617 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $357,444 | 0.08% | 11,527 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $355,435 | 0.08% | 10,967 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $352,844 | 0.08% | 2,331 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $345,042 | 0.08% | 2,387 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $344,994 | 0.08% | 3,136 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $344,859 | 0.08% | 4,558 | Common | SHARED |
| 464287788 | IYF | ISHARES TR | $339,336 | 0.08% | 4,539 | Common | SOLE |
| 00206R102 | T | AT&T INC | $336,193 | 0.08% | 22,383 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $332,344 | 0.08% | 3,424 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $331,159 | 0.08% | 878 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $329,496 | 0.08% | 4,756 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $327,667 | 0.08% | 3,625 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $325,472 | 0.08% | 1,066 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $320,731 | 0.07% | 104 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $319,771 | 0.07% | 1,731 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $319,316 | 0.07% | 828 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $315,321 | 0.07% | 2,247 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $312,680 | 0.07% | 3,424 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $311,918 | 0.07% | 25,114 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $305,791 | 0.07% | 11,431 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $299,030 | 0.07% | 23,620 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $290,596 | 0.07% | 1,076 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,588 | 0.07% | 2,797 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $287,135 | 0.07% | 1,758 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $282,274 | 0.07% | 1,386 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $281,278 | 0.07% | 3,444 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $279,486 | 0.06% | 1,861 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $276,095 | 0.06% | 1,295 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $273,109 | 0.06% | 1,389 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $270,876 | 0.06% | 1,303 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $265,371 | 0.06% | 5,595 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $260,599 | 0.06% | 4,470 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $250,586 | 0.06% | 932 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $249,625 | 0.06% | 1,434 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $248,170 | 0.06% | 2,037 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $246,076 | 0.06% | 4,240 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $242,301 | 0.06% | 2,655 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $238,736 | 0.06% | 3,710 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $236,530 | 0.05% | 983 | Common | SOLE |
| 501044101 | KR | KROGER CO | $236,377 | 0.05% | 5,282 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $232,238 | 0.05% | 8,250 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $231,116 | 0.05% | 2,530 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $224,002 | 0.05% | 1,802 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $223,338 | 0.05% | 13,446 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $221,217 | 0.05% | 8,079 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $214,104 | 0.05% | 4,686 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $212,362 | 0.05% | 4,462 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $212,163 | 0.05% | 4,853 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $211,193 | 0.05% | 1,525 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $206,826 | 0.05% | 1,327 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $205,241 | 0.05% | 3,107 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $204,283 | 0.05% | 3,869 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $203,314 | 0.05% | 4,262 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $203,174 | 0.05% | 1,480 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $202,767 | 0.05% | 4,929 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $202,237 | 0.05% | 394 | Common | SOLE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $201,743 | 0.05% | 1,060 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $201,219 | 0.05% | 457 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $190,222 | 0.04% | 2,140 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $184,395 | 0.04% | 2,089 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $165,707 | 0.04% | 11,999 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $78,868 | 0.02% | 460 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15,795 | 0.00% | 338 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.