Fund HoldingsGryphon Financial Partners LLC

Total Portfolio Value
$667.88M
Total Bought
$93.35M
Total Sold
$17.49M
Net Transaction
+$75.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS0121,368+121,368032,4674.86%+32,467
ISHARES TR291,740304,115+12,375153,376166,42124.92%+13,045
APPLE INC(AAPL)0151,754+151,754031,9624.79%+31,962
DYCOM INDS INC(DY)163,422163,310-11223,45627,5604.13%+4,104
NVIDIA CORPORATION(NVDA)10,067105,615+95,5489,09613,0481.95%+3,952
SPDR S&P 500 ETF TR(SPY)36,49639,682+3,18619,09021,5963.23%+2,506
ALPHABET INC(GOOG)36,57139,727+3,1565,5207,2361.08%+1,717
MICROSOFT CORP(MSFT)43,57344,796+1,22318,33220,0223.00%+1,690
SNAP INC(SNAP)090,000+90,00001,4950.22%+1,495
RIVIAN AUTOMOTIVE INC(RIVN)095,164+95,16401,2770.19%+1,277
TARGA RES CORP(TRGP)63,65363,649-47,1298,1971.23%+1,068
AMAZON COM INC(AMZN)49,78451,788+2,0048,98010,0081.50%+1,028
BROADCOM INC(AVGO)1,8882,149+2612,5023,4510.52%+948
INVESCO EXCH TRD SLF IDX FD045,180+45,18009240.14%+924
ELI LILLY & CO(LLY)3,7134,007+2942,8893,6270.54%+739
ISHARES TR
CORE MSCI EAFE
08,790+8,79006390.10%+639
ISHARES TR6,4357,681+1,2462,1692,8000.42%+631
HUMANA INC(HUM)01,673+1,67306250.09%+625
ALPHABET INC(GOOG)017,106+17,10603,1380.47%+3,138
ISHARES TR65,30166,253+9525,5146,1310.92%+617
COSTCO WHSL CORP NEW(COST)3,0453,340+2952,2312,8390.43%+608
META PLATFORMS INC(META)27,14527,329+18413,18113,7802.06%+599
VANGUARD INDEX FDS01,146+1,14605730.09%+573
GE VERNOVA INC(GEV)03,305+3,30505670.08%+567
ISHARES TR07,623+7,62308410.13%+841
ISHARES INC
CORE MSCI EMKT
025,202+25,20201,3490.20%+1,349
UNITEDHEALTH GROUP INC(UNH)05,855+5,85502,9820.45%+2,982
PALANTIR TECHNOLOGIES INC(PLTR)215,153215,134-194,9515,4490.82%+499
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,151+2,15104870.07%+487
INVESCO QQQ TR03,160+3,16001,5140.23%+1,514
ORACLE CORP(ORCL)7,1929,392+2,2009031,3260.20%+423
PROCTER AND GAMBLE CO(PG)071,536+71,536011,7981.77%+11,798
ISHARES TR
MSCI USA QLT FCT
8,34410,360+2,0161,3711,7690.26%+398
JPMORGAN CHASE & CO.(JPM)26,79828,472+1,6745,3685,7590.86%+391
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,495+4,49503850.06%+385
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
013,945+13,94503670.05%+367
MOODYS CORP(MCO)0834+83403510.05%+351
EXXON MOBIL CORP20,24023,350+3,1102,3532,6880.40%+335
WORKDAY INC(WDAY)01,475+1,47503300.05%+330
MOTOROLA SOLUTIONS INC(MSI)0784+78403030.05%+303
SCHWAB STRATEGIC TR03,808+3,80802960.04%+296
SCHWAB STRATEGIC TR04,653+4,65302930.04%+293
ISHARES TR03,094+3,09402900.04%+290
NEXTERA ENERGY INC(NEE)016,231+16,23101,1490.17%+1,149
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,8774,676+7995278130.12%+285
MCKESSON CORP(MCK)0476+47602780.04%+278
WALMART INC(WMT)19,63621,345+1,7091,1811,4450.22%+264
SPDR SER TR
ST STR P500GRW
014,285+14,28501,1450.17%+1,145
VANGUARD WORLD FD
INF TECH ETF
4,0004,082+822,0972,3540.35%+256
TEXAS INSTRS INC(TXN)06,355+6,35501,2360.19%+1,236
HONEYWELL INTL INC(HON)6,4547,389+9351,3251,5780.24%+253
ISHARES TR24,87628,149+3,2732,7493,0020.45%+253
ALCOA CORP(AA)06,334+6,33402520.04%+252
SOUTHERN CO(SO)03,058+3,05802370.04%+237
FEDEX CORP(FDX)0786+78602360.04%+236
ROYAL CARIBBEAN GROUP
COM
01,440+1,44002300.03%+230
PALO ALTO NETWORKS INC(PANW)1,7052,097+3924847110.11%+226
SIMON PPTY GROUP INC NEW(SPG)01,486+1,48602260.03%+226
VANGUARD BD INDEX FDS10,46613,680+3,2147609860.15%+225
ARISTA NETWORKS INC0638+63802240.03%+224
PNC FINL SVCS GROUP INC(PNC)01,427+1,42702220.03%+222
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,519+1,51902210.03%+221
HP INC(HPQ)06,006+6,00602100.03%+210
BHP GROUP LTD03,633+3,63302070.03%+207
VANGUARD INDEX FDS07,104+7,10405950.09%+595
UNILEVER PLC(UL)03,699+3,69902030.03%+203
NOVO-NORDISK A S(NVO)03,086+3,08604400.07%+440
COPART INC(CPRT)07,671+7,67104150.06%+415
ISHARES TR030,736+30,73602,9840.45%+2,984
ISHARES TR05,601+5,60106760.10%+676
BANK AMERICA CORP015,438+15,43806140.09%+614
MORGAN STANLEY(MS)06,968+6,96806770.10%+677
TESLA INC(TSLA)08,436+8,43601,6690.25%+1,669
SYNOPSYS INC(SNPS)662900+2383785360.08%+157
PROGRESSIVE CORP(PGR)02,666+2,66605540.08%+554
ISHARES TR09,395+9,39501,6390.25%+1,639
BROOKFIELD INFRASTRUCTURE CO(BIPC)04,048+4,04801360.02%+136
MARSH & MCLENNAN COS INC(MRSH)01,689+1,68903560.05%+356
AMGEN INC(AMGN)04,022+4,02201,2570.19%+1,257
CHUBB LIMITED
COM
2,8823,446+5647478790.13%+132
WASTE MGMT INC DEL(WM)5,9976,609+6121,2781,4100.21%+132
VANGUARD INTL EQUITY INDEX F10,50712,907+2,4004395650.08%+126
FISERV INC(FISV)1,3142,237+9232103330.05%+123
LOCKHEED MARTIN CORP(LMT)02,458+2,45801,1480.17%+1,148
VANGUARD INDEX FDS02,890+2,89007000.10%+700
AMERICAN ELEC PWR CO INC010,335+10,33509070.14%+907
WOODWARD INC(WWD)1,7832,130+3472753720.06%+97
WISDOMTREE TR(WT)11,16612,128+9628519470.14%+96
ISHARES TR64,63268,717+4,0853,9264,0210.60%+96
CATERPILLAR INC(CAT)01,877+1,87706250.09%+625
UBER TECHNOLOGIES INC(UBER)6,9828,703+1,7215386330.09%+95
LINDE PLC(LIN)2,1282,467+3399881,0830.16%+95
FARMERS & MERCHANTS BANCORP100,290100,29002,2352,3290.35%+93
AUTOMATIC DATA PROCESSING IN02,593+2,59306190.09%+619
ADOBE INC(ADBE)03,043+3,04301,6910.25%+1,691
QUALCOMM INC(QCOM)02,489+2,48904960.07%+496
DUKE ENERGY CORP NEW(DUK)04,666+4,66604680.07%+468
COCA COLA CO(KO)016,614+16,61401,0570.16%+1,057
VERTEX PHARMACEUTICALS INC(VRTX)1,5621,553-96537280.11%+75
SAP SE(SAP)2,3992,686+2874685420.08%+74
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