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Gryphon Financial Partners LLC

Q4 2023 · 13F-HR

Gryphon Financial Partners LLCholdings as filed

Filed 2024-02-06 · accession 0001765380-24-000028

$566.0M
Reported value
234
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$135.1M23.9%282,994CommonSOLE
922908769VTIVANGUARD INDEX FDS$30.9M5.45%138,256CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$30.8M5.43%66,811CommonSOLE
037833100AAPLAPPLE INC$27.6M4.88%147,458CommonSOLE
267475101DYDYCOM INDS INC$18.8M3.33%163,840CommonSOLE
594918104MSFTMICROSOFT CORP$16.7M2.95%48,046CommonSOLE
00287Y109ABBVABBVIE INC$13.0M2.29%84,249CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$12.7M2.24%1,112,286CommonSOLE
742718109PGPROCTER AND GAMBLE CO$12.3M2.18%84,360CommonSOLE
002824100ABTABBOTT LABS$12.3M2.16%111,176CommonSOLE
464288257ACWIISHARES TR$12.0M2.13%119,706CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.1M1.78%28,636CommonSOLE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$9.0M1.59%431,879CommonSHARED
023135106AMZNAMAZON COM INC$8.4M1.48%32,961CommonSOLE
87612G101TRGPTARGA RES CORP$5.6M0.98%64,245CommonSOLE
02079K305GOOGLALPHABET INC$5.1M0.90%20,687CommonSOLE
30303M102METAMETA PLATFORMS INC$5.0M0.88%14,523CommonSOLE
464287309IVWISHARES TR$5.0M0.88%66,178CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.4M0.78%14,514CommonSOLE
46625H100JPMJPMORGAN CHASE &CO$4.2M0.75%25,004CommonSOLE
464287465EFAISHARES TR$3.7M0.66%48,955CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$3.6M0.64%100,678CommonSOLE
464287507IJHISHARES TR$3.6M0.64%13,403CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3.6M0.63%8,431CommonSOLE
92826C839VVISA INC$3.3M0.58%13,640CommonSOLE
46432F834IXUSISHARES TR$3.0M0.53%46,461CommonSOLE
02079K107GOOGALPHABET INC$2.9M0.51%13,560CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.8M0.50%6,220CommonSOLE
464287226AGGISHARES TR$2.7M0.48%27,133CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$2.5M0.44%10,950CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.5M0.43%50,539CommonSOLE
464287804IJRISHARES TR$2.4M0.43%22,486CommonSOLE
464287408IVEISHARES TR$2.4M0.42%13,822CommonSOLE
88160R101TSLATESLA INC$2.3M0.40%8,722CommonSOLE
64110L106NFLXNETFLIX INC$2.3M0.40%3,971CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$2.3M0.40%177,909CommonSOLE
464287168DVYISHARES TR$2.3M0.40%19,352CommonSOLE
478160104JNJJOHNSON &JOHNSON$2.2M0.40%14,245CommonSOLE
437076102HDHOME DEPOT INC$2.2M0.39%6,355CommonSOLE
811054402SSPSCRIPPS E W CO OHIO$2.1M0.38%265,234CommonSOLE
00724F101ADBEADOBE INC$2.1M0.37%3,561CommonSOLE
91680M107UPSTUPSTART HLDGS INC$2.0M0.36%50,000CommonSOLE
464287499IWRISHARES TR$2.0M0.36%25,912CommonSOLE
92204A702VGTVANGUARD WORLD FDS$1.9M0.34%4,000CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.9M0.33%3,309CommonSOLE
464287614IWFISHARES TR$1.9M0.33%6,211CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.8M0.32%18,736CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.8M0.31%18,606CommonSOLE
11135F101AVGOBROADCOM INC$1.7M0.31%1,606CommonSOLE
580135101MCDMCDONALDS CORP$1.7M0.30%5,892CommonSOLE
464287234EEMISHARES TR$1.7M0.29%41,232CommonSOLE
166764100CVXCHEVRON CORP NEW$1.6M0.29%11,404CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.6M0.29%3CommonSOLE
654106103NKENIKE INC$1.5M0.27%11,598CommonSOLE
464287655IWMISHARES TR$1.4M0.25%7,164CommonSOLE
58933Y105MRKMERCK &CO INC$1.4M0.25%13,930CommonSOLE
617446448MSMORGAN STANLEY$1.4M0.25%14,739CommonSOLE
464287176TIPISHARES TR$1.4M0.25%10,900CommonSOLE
464287598IWDISHARES TR$1.4M0.25%8,419CommonSOLE
034164103ANDEANTHEM INC$1.4M0.24%15,000CommonSOLE
713448108PEPPEPSICO INC$1.4M0.24%8,105CommonSOLE
532457108LLYELI LILLY & CO$1.4M0.24%2,324CommonSOLE
464288414MUBISHARES TR$1.3M0.23%11,265CommonSOLE
464287150ITOTISHARES TR$1.3M0.23%12,259CommonSOLE
369604301GEGENERAL ELECTRIC CO$1.3M0.23%11,957CommonSOLE
46090E103QQQINVESCO QQQ TR$1.2M0.22%3,047CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.2M0.22%26,467CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.2M0.21%9,659CommonSOLE
G0403H108AONAON PLC$1.2M0.21%4,127CommonSOLE
17275R102CSCOCISCO SYS INC$1.2M0.21%23,064CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$1.1M0.20%36,450CommonSHARED
438516106HONHONEYWELL INTL INC$1.1M0.20%5,384CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$1.1M0.19%6,440CommonSOLE
79466L302CRMSALESFORCE INC$1.1M0.19%3,960CommonSOLE
458140100INTCINTEL CORP$1.1M0.19%21,024CommonSOLE
172967424CCITIGROUP INC$1.0M0.18%15,561CommonSOLE
191216100KOCOCA COLA CO$1.0M0.18%17,973CommonSOLE
931142103WMTWALMART INC$1.0M0.18%6,631CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.0M0.18%2,297CommonSOLE
031162100AMGNAMGEN INC$1.0M0.18%3,684CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$1.0M0.18%9,142CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.0M0.18%2,354CommonSOLE
97717W505DONWISDOMTREE TR$1.0M0.18%22,116CommonSOLE
922908595VBKVANGUARD INDEX FDS$1.0M0.18%4,174CommonSOLE
882508104TXNTEXAS INSTRS INC$981,7730.17%5,711CommonSOLE
921943858VEAVANGUARD TAX-MANAGED INTL FD$970,4650.17%20,225CommonSOLE
922908751VBVANGUARD INDEX FDS$924,3590.16%4,333CommonSOLE
461202103INTUINTUIT$919,3010.16%1,635CommonSOLE
46432F339QUALISHARES TR$906,3830.16%6,160CommonSOLE
571903202MARMARRIOTT INTL INC NEW$893,6590.16%5,857CommonSOLE
78464A409SPYGSPDR SER TR$890,5430.16%13,688CommonSOLE
83304A106SNAPSNAP INC$889,0250.16%12,035CommonSOLE
81762P102NOWSERVICENOW INC$885,8010.16%1,381CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$881,2920.16%2,535CommonSOLE
92204A504VHTVANGUARD WORLD FDS$877,9810.16%3,502CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$863,9460.15%20,785CommonSOLE
717081103PFEPFIZER INC$860,9390.15%26,942CommonSOLE
58733R102MELIMERCADOLIBRE INC$860,6700.15%513CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$844,7090.15%1,254CommonSOLE
254687106DISDISNEY WALT CO$842,4040.15%6,684CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$839,6940.15%1,396CommonSOLE
94106L109WMWASTE MGMT INC DEL$838,1540.15%4,770CommonSOLE
235851102DHRDANAHER CORPORATION$816,2070.14%2,917CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$793,5330.14%1,484CommonSOLE
92204A405VFHVANGUARD WORLD FDS$789,2850.14%8,555CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$768,5000.14%9,462CommonSOLE
68389X105ORCLORACLE CORP$758,1930.13%7,269CommonSOLE
65339F101NEENEXTERA ENERGY INC$753,8840.13%12,181CommonSOLE
922908538VOTVANGUARD INDEX FDS$745,4160.13%3,395CommonSOLE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$744,2610.13%14,948CommonSHARED
464288679SHVISHARES TR$737,8710.13%6,700CommonSOLE
46434G103IEMGISHARES INC$728,4260.13%14,189CommonSOLE
693506107PPGPPG INDS INC$726,6250.13%4,864CommonSOLE
452327109ILMNILLUMINA INC$711,8940.13%1,807CommonSOLE
126408103CSXCSX CORP$693,3750.12%20,416CommonSOLE
G54950103LINLINDE PLC$692,5360.12%1,686CommonSOLE
74340W103PLDPROLOGIS INC.$691,8320.12%5,234CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$680,7250.12%6,454CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$680,4500.12%4,994CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$671,7290.12%2,840CommonSOLE
126650100CVSCVS HEALTH CORP$654,1380.12%8,151CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$646,0630.11%341CommonSOLE
78463V107GLDSPDR GOLD TR$632,3130.11%3,352CommonSOLE
369550108GDGENERAL DYNAMICS CORP$628,9720.11%2,477CommonSOLE
291011104EMREMERSON ELEC CO$618,7430.11%6,380CommonSOLE
921909768VXUSVANGUARD STAR FDS$616,3480.11%10,634CommonSOLE
46434V647REETISHARES TR$610,3610.11%25,242CommonSOLE
46434V456IQLTISHARES TR$608,4350.11%16,199CommonSOLE
98978V103ZTSZOETIS INC$600,6880.11%3,056CommonSOLE
922908629VOVANGUARD INDEX FDS$597,6530.11%2,569CommonSOLE
H1467J104CBCHUBB LIMITED$596,9420.11%2,685CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$595,3470.11%4,077CommonSOLE
907818108UNPUNION PAC CORP$593,8640.10%2,589CommonSOLE
29444U700EQIXEQUINIX INC$581,2890.10%733CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$561,5800.10%3,538CommonSOLE
244199105DEDEERE &CO$551,3930.10%1,430CommonSOLE
12572Q105CMECME GROUP INC$547,4810.10%2,797CommonSOLE
718546104PSXPHILLIPS 66$546,3420.10%4,166CommonSOLE
56585A102MPCMARATHON PETE CORP$534,2860.09%4,226CommonSOLE
464287721IYWISHARES TR$515,3910.09%4,199CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$511,4890.09%4,356CommonSOLE
855244109SBUXSTARBUCKS CORP$508,2750.09%5,213CommonSOLE
770323103RHIROBERT HALF INC.$506,8130.09%5,764CommonSOLE
833034101SNASNAP ON INC$506,0020.09%1,765CommonSOLE
74348A467NOBLPROSHARES TR$503,7820.09%5,292CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$502,5100.09%2,949CommonSHARED
25470M109DISHDISH NETWORK CORPORATION$502,4410.09%11,561CommonSOLE
518439104ELLAUDER ESTEE COS INC$502,0960.09%1,817CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$493,4540.09%3,028CommonSOLE
G29183103ETNEATON CORP PLC$491,6780.09%2,348CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$486,4230.09%1,978CommonSOLE
009158106APDAIR PRODS &CHEMS INC$485,5510.09%1,796CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$483,8120.09%6,578CommonSOLE
00206R102TAT&T INC$476,7460.08%27,253CommonSOLE
74460D109PSAPUBLIC STORAGE$476,3200.08%1,562CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$476,1400.08%617CommonSOLE
87612E106TGTTARGET CORP$475,6130.08%2,426CommonSOLE
75513E101RTXRTX CORPORATION$474,1390.08%5,635CommonSOLE
464287473IWSISHARES TR$471,2080.08%4,052CommonSOLE
37045V100GMGENERAL MTRS CO$471,2000.08%9,314CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$467,1640.08%2,017CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$466,3820.08%6,527CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$444,0280.08%2,381CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$434,7230.08%151CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$425,0440.08%4,374CommonSOLE
149123101CATCATERPILLAR INC$419,8500.07%1,496CommonSOLE
78464A532XTNSPDR SER TR$400,7520.07%4,800CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$397,8300.07%16,807CommonSOLE
922908553VNQVANGUARD INDEX FDS$397,6200.07%4,500CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$396,2640.07%781CommonSOLE
060505104BACBANK AMERICA CORP$392,7420.07%11,664CommonSHARED
464287788IYFISHARES TR$387,6760.07%4,539CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$385,6520.07%2,394CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$383,5640.07%1,808CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$380,2450.07%2,719CommonSOLE
464287705IJJISHARES TR$359,4550.06%3,152CommonSOLE
09247X101BLKCHFBLACKROCK INC$354,3590.06%436CommonSOLE
871829107SYYSYSCO CORP$352,2360.06%4,817CommonSHARED
863667101SYKSTRYKER CORPORATION$347,9370.06%1,176CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$337,9200.06%4,404CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$335,5740.06%1,138CommonSOLE
345370860FFORD MTR CO DEL$334,1230.06%26,116CommonSOLE
747525103QCOMQUALCOMM INC$333,7770.06%2,430CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$330,2600.06%1,415CommonSOLE
548661107LOWLOWES COS INC$315,2610.06%1,441CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$313,9880.06%2,260CommonSOLE
464287762IYHISHARES TR$307,9950.05%1,076CommonSOLE
743315103PGRPROGRESSIVE CORP$307,0000.05%2,045CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$304,1040.05%3,627CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$292,5110.05%5,740CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$283,9580.05%13,359CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$283,8460.05%6,906CommonSOLE
565849106MRO*MARATHON OIL CORP$283,3450.05%17,497CommonSOLE
464287481IWPISHARES TR$282,2510.05%2,702CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$279,6860.05%5,235CommonSOLE
G5960L103MDTMEDTRONIC PLC$275,1860.05%2,672CommonSOLE
806857108SLBSCHLUMBERGER LTD$270,2100.05%6,538CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$269,2800.05%8,250CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$263,4740.05%1,086CommonSOLE
88579Y101MMM3M CO$259,2120.05%1,932CommonSOLE
097023105BABOEING CO$257,6250.05%1,021CommonSOLE
038222105AMATAPPLIED MATLS INC$249,1090.04%1,609CommonSOLE
872540109TJXTJX COS INC NEW$248,5810.04%2,908CommonSOLE
501044101KRKROGER CO$247,7300.04%5,483CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$245,2190.04%4,686CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$240,5470.04%557CommonSOLE
12504L109CBRECBRE GROUP INC$239,6000.04%2,516CommonSOLE
670100205NVONOVO-NORDISK A S$237,2700.04%2,294CommonSOLE
227046109CROXCROCS INC$230,7160.04%1,608CommonSOLE
125523100CITHE CIGNA GROUP$230,3580.04%769CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$227,8680.04%1,412CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$225,1410.04%2,850CommonSOLE
025816109AXPAMERICAN EXPRESS CO$224,3830.04%1,219CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$221,3550.04%3,829CommonSHARED
842587107SOSOUTHERN CO$219,4290.04%3,341CommonSOLE
02209S103MOALTRIA GROUP INC$217,0820.04%5,188CommonSOLE
20825C104COPCONOCOPHILLIPS$214,4350.04%1,875CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$214,0760.04%1,262CommonSOLE
46429B697USMVISHARES TR$213,3480.04%2,734CommonSOLE
075887109BDXBECTON DICKINSON &CO$211,1870.04%865CommonSOLE
250565108DBIDESIGNER BRANDS INC$209,0370.04%23,620CommonSOLE
571748102MRSHMARSH &MCLENNAN COS INC$202,6630.04%1,127CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$202,0150.04%2,446CommonSOLE
217204106CPRTCOPART INC$201,8510.04%2,336CommonSOLE
59156R108METMETLIFE INC$200,9500.04%3,108CommonSOLE
911363109URIUNITED RENTALS INC$200,0170.04%490CommonSOLE
09062W204BLFSBIOLIFE SOLUTIONS INC$194,9840.03%11,999CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$151,9700.03%4,083CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$148,0230.03%5,798CommonSOLE
78464A359CWBSPDR SER TR$108,9470.02%1,510CommonSOLE
G5494J103LINDE PLC$87,1340.02%297CommonSOLE
125581801CIT GROUP INC$73,3650.01%1,412CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$14,9790.00%300CommonSOLE
74347G432PROSHARES TR$6730.00%50CommonSOLE

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.