Fund HoldingsGryphon Financial Partners LLC

Total Portfolio Value
$693.55M
Total Bought
$65.53M
Total Sold
$46.71M
Net Transaction
+$18.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)000010,7401.55%+10,740
SPDR S&P 500 ETF TR(SPY)00006,8800.99%+6,880
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0331,295+331,29506,4900.94%+6,490
BERKSHIRE HATHAWAY INC DEL07+705,5890.81%+5,589
ABBVIE INC(ABBV)086,470+86,470018,1172.61%+18,117
BERKSHIRE HATHAWAY INC DEL027,877+27,877014,8472.14%+14,847
ABBOTT LABS0115,237+115,237015,2862.20%+15,286
MYR GROUP INC DEL(MYRG)014,049+14,04901,5890.23%+1,589
BEYOND INC0270,709+270,70901,5700.23%+1,570
TARGA RES CORP(TRGP)63,64463,689+4511,36012,7681.84%+1,407
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
012,632+12,63201,0330.15%+1,033
KLAVIYO INC(KVYO)028,571+28,57108650.12%+865
ISHARES TR06,916+6,91606600.10%+660
ELI LILLY & CO(LLY)04,227+4,22703,4910.50%+3,491
CINTAS CORP(CTAS)02,616+2,61605380.08%+538
AMERICAN TOWER CORP NEW(AMT)010,755+10,75502,3400.34%+2,340
UNITEDHEALTH GROUP INC(UNH)06,581+6,58103,4470.50%+3,447
LENNAR CORP(LEN)03,815+3,81504380.06%+438
MASTERCARD INCORPORATED(MA)9,1639,546+3834,8255,2320.75%+408
CHEVRON CORP NEW(CVX)015,034+15,03402,5150.36%+2,515
GE AEROSPACE(GE)06,593+6,59301,3200.19%+1,320
COSTCO WHSL CORP NEW(COST)03,444+3,44403,2570.47%+3,257
ISHARES TR032,588+32,58803,2240.46%+3,224
WALMART INC(WMT)49,87555,087+5,2124,5064,8360.70%+330
LAUDER ESTEE COS INC(EL)04,810+4,81003170.05%+317
EXXON MOBIL CORP024,961+24,96102,9690.43%+2,969
PALANTIR TECHNOLOGIES INC(PLTR)7,99810,759+2,7616059080.13%+303
SCHLUMBERGER LTD(SLB)07,129+7,12902980.04%+298
CONSTELLATION ENERGY CORP(CEG)01,444+1,44402910.04%+291
MCDONALDS CORP(MCD)08,331+8,33102,6020.38%+2,602
AMERICAN WTR WKS CO INC NEW01,955+1,95502880.04%+288
ISHARES TR02,725+2,72502870.04%+287
NETFLIX INC(NFLX)02,043+2,04301,9050.27%+1,905
T-MOBILE US INC(TMUS)1,4762,247+7713265990.09%+274
JOHNSON & JOHNSON(JNJ)17,12216,570-5522,4762,7480.40%+272
AMGEN INC(AMGN)04,616+4,61601,4380.21%+1,438
LINDE PLC(LIN)02,623+2,62301,2220.18%+1,222
WASTE MGMT INC DEL(WM)07,539+7,53901,7450.25%+1,745
RELX PLC(RELX)05,178+5,17802610.04%+261
CBOE GLOBAL MKTS INC(CBOE)01,125+1,12502550.04%+255
PHILIP MORRIS INTL INC(PM)4,2244,783+5595087590.11%+251
COCA COLA CO(KO)017,159+17,15901,2290.18%+1,229
CHIPOTLE MEXICAN GRILL INC(CMG)04,969+4,96902490.04%+249
UBER TECHNOLOGIES INC(UBER)09,073+9,07306610.10%+661
CHENIERE ENERGY INC(LNG)01,050+1,05002430.04%+243
EQUINOR ASA(EQNR)09,167+9,16702420.03%+242
HCA HEALTHCARE INC(HCA)0693+69302390.03%+239
DISCOVER FINL SVCS01,388+1,38802370.03%+237
GSK PLC(GSK)06,094+6,09402360.03%+236
VANGUARD INTL EQUITY INDEX F03,849+3,84902330.03%+233
ISHARES TR02,487+2,48702330.03%+233
DEERE & CO(DE)0492+49202310.03%+231
HSBC HLDGS PLC(HSBC)04,005+4,00502300.03%+230
UNITED THERAPEUTICS CORP DEL(UTHR)0743+74302290.03%+229
ISHARES TR03,772+3,77202240.03%+224
AMPHENOL CORP NEW03,303+3,30302170.03%+217
GILEAD SCIENCES INC(GILD)01,872+1,87202100.03%+210
AMERICAN ELEC PWR CO INC010,656+10,65601,1640.17%+1,164
PROGRESSIVE CORP(PGR)02,296+2,29606500.09%+650
BLAIZE HLDGS INC099,908+99,90802020.03%+202
ONEOK INC NEW(OKE)02,024+2,02402010.03%+201
CHENIERE ENERGY PARTNERS LP(CQP)14,94814,94807949870.14%+193
AT&T INC(T)029,238+29,23808270.12%+827
SHELL PLC(SHEL)012,101+12,10108870.13%+887
ISHARES TR
MSCI INTL QUALTY
025,412+25,41201,0090.15%+1,009
SCRIPPS E W CO OHIO0246,645+246,64507300.11%+730
WELLS FARGO CO NEW(WFC)13,08015,337+2,2579191,1010.16%+182
PROLOGIS INC.(PLD)07,984+7,98408930.13%+893
WARNER BROS DISCOVERY INC(WBD)1,075,9271,076,117+19011,37311,5471.66%+174
ISHARES TR046,435+46,43503,7950.55%+3,795
AMERICAN EXPRESS CO(AXP)01,888+1,88805080.07%+508
ISHARES TR
CORE MSCI TOTAL
048,625+48,62503,3950.49%+3,395
ISHARES TR01,976+1,97601650.02%+165
MARSH & MCLENNAN COS INC(MRSH)02,391+2,39105830.08%+583
MORGAN STANLEY(MS)6,6708,531+1,8618399950.14%+157
INTUIT(INTU)0732+73204490.06%+449
DUKE ENERGY CORP NEW(DUK)5,5616,158+5975997510.11%+152
VERIZON COMMUNICATIONS INC(VZ)017,117+17,11707760.11%+776
VANGUARD BD INDEX FDS17,45619,005+1,5491,2551,3960.20%+141
CONOCOPHILLIPS(COP)13,65714,229+5721,3541,4940.22%+140
PALO ALTO NETWORKS INC(PANW)5,9597,165+1,2061,0841,2230.18%+138
PARKER-HANNIFIN CORP(PH)1,1971,468+2717628930.13%+131
COMCAST CORP NEW(CCZ)048,308+48,30801,7830.26%+1,783
TRANE TECHNOLOGIES PLC(TT)01,001+1,00103370.05%+337
ISHARES TR6,7788,371+1,5938599830.14%+124
AERCAP HOLDINGS NV(AER)5,8286,648+8205586790.10%+121
SPDR GOLD TR(GLD)03,241+3,24109340.13%+934
VERTEX PHARMACEUTICALS INC(VRTX)01,118+1,11805420.08%+542
VANGUARD INDEX FDS06,036+6,03601,3380.19%+1,338
ISHARES TR
CORE MSCI EAFE
09,837+9,83707440.11%+744
S&P GLOBAL INC(SPGI)01,953+1,95309920.14%+992
ISHARES TR53,03953,348+3092,2182,3310.34%+113
NEXTERA ENERGY INC(NEE)020,725+20,72501,4690.21%+1,469
CATERPILLAR INC(CAT)02,400+2,40007910.11%+791
UNION PAC CORP(UNP)03,502+3,50208270.12%+827
BOOKING HOLDINGS INC(BKNG)0133+13306130.09%+613
INTERNATIONAL BUSINESS MACHS(IBM)02,545+2,54506330.09%+633
UBS GROUP AG(UBS)6,8829,966+3,0842093050.04%+97
THERMO FISHER SCIENTIFIC INC(TMO)01,972+1,97209810.14%+981
BHP GROUP LTD06,892+6,89203350.05%+335
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