Fund HoldingsGryphon Financial Partners LLC

Total Portfolio Value
$739.95M
Total Bought
$53.62M
Total Sold
$25.64M
Net Transaction
+$27.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)000014,8032.00%+14,803
ISHARES TR304,115301,168-2,947166,421173,72023.48%+7,299
DYCOM INDS INC(DY)163,310168,435+5,12527,56033,1994.49%+5,638
SHOPIFY INC(SHOP)0145,655+145,655011,6731.58%+11,673
APPLE INC(AAPL)151,754155,891+4,13731,96236,3234.91%+4,360
WALMART INC(WMT)21,34544,876+23,5311,4453,6240.49%+2,178
ABBVIE INC(ABBV)085,176+85,176016,8212.27%+16,821
META PLATFORMS INC(META)27,32927,623+29413,78015,8132.14%+2,033
VANGUARD INDEX FDS121,368121,407+3932,46734,3774.65%+1,910
BERKSHIRE HATHAWAY INC DEL027,710+27,710012,7541.72%+12,754
SPDR S&P 500 ETF TR(SPY)39,68239,842+16021,59622,8603.09%+1,264
TARGA RES CORP(TRGP)63,64963,640-98,1979,4191.27%+1,223
ABBOTT LABS0113,876+113,876012,9831.75%+12,983
WARNER BROS DISCOVERY INC(WBD)01,112,583+1,112,58309,1791.24%+9,179
ISHARES TR0113,957+113,957013,6241.84%+13,624
HOME DEPOT INC(HD)08,375+8,37503,3930.46%+3,393
TESLA INC(TSLA)8,4369,228+7921,6692,4140.33%+745
PARKER-HANNIFIN CORP(PH)01,161+1,16107340.10%+734
PROCTER AND GAMBLE CO(PG)71,53672,254+71811,79812,5141.69%+717
ISHARES TR037,035+37,03503,2640.44%+3,264
JPMORGAN CHASE & CO.(JPM)28,47230,069+1,5975,7596,3400.86%+582
MCDONALDS CORP(MCD)07,582+7,58202,3090.31%+2,309
MASTERCARD INCORPORATED(MA)09,116+9,11604,5020.61%+4,502
UNITEDHEALTH GROUP INC(UNH)5,8555,948+932,9823,4780.47%+496
FARMERS & MERCHANTS BANCORP100,290100,29002,3292,7730.37%+444
ISHARES TR010,192+10,19202,2510.30%+2,251
BROADCOM INC(AVGO)2,14922,497+20,3483,4513,8810.52%+430
ORACLE CORP(ORCL)9,39210,158+7661,3261,7310.23%+405
SPDR S&P 500 ETF TR(SPY)00004020.05%+402
ISHARES INC
CORE MSCI EMKT
25,20230,466+5,2641,3491,7490.24%+400
AMERICAN TOWER CORP NEW(AMT)09,530+9,53002,2160.30%+2,216
LOCKHEED MARTIN CORP(LMT)2,4582,611+1531,1481,5260.21%+378
ALPHABET INC(GOOG)17,10621,011+3,9053,1383,5130.47%+375
S&P GLOBAL INC(SPGI)02,404+2,40401,2420.17%+1,242
ISHARES TR30,73632,961+2,2252,9843,3380.45%+354
VISA INC(V)013,339+13,33903,6670.50%+3,667
NEXTERA ENERGY INC(NEE)16,23117,578+1,3471,1491,4860.20%+337
GE AEROSPACE(GE)06,014+6,01401,1340.15%+1,134
SERVICENOW INC(NOW)01,828+1,82801,6350.22%+1,635
JOHNSON & JOHNSON(JNJ)015,021+15,02102,4340.33%+2,434
RBB FD INC
US TREASY 2 YR
06,300+6,30003070.04%+307
ISHARES TR68,71769,358+6414,0214,3220.58%+301
KLAVIYO INC(KVYO)028,571+28,57101,0110.14%+1,011
WEC ENERGY GROUP INC(WEC)03,082+3,08202960.04%+296
KELLANOVA03,657+3,65702950.04%+295
EXXON MOBIL CORP23,35025,435+2,0852,6882,9820.40%+294
UBER TECHNOLOGIES INC(UBER)8,70312,309+3,6066339250.13%+293
UPSTART HLDGS INC(UPST)025,000+25,00001,0000.14%+1,000
FIFTH THIRD BANCORP(FITB)06,666+6,66602860.04%+286
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
036,450+36,45001,2770.17%+1,277
LIBERTY BROADBAND CORP(LBRDA)03,579+3,57902770.04%+277
HCA HEALTHCARE INC(HCA)0668+66802720.04%+272
TRANE TECHNOLOGIES PLC(TT)0685+68502660.04%+266
CBRE GROUP INC(CBRE)02,033+2,03302530.03%+253
ARISTA NETWORKS INC6381,240+6022244760.06%+252
PFIZER INC(PFE)029,004+29,00408390.11%+839
PULTE GROUP INC(PHM)01,733+1,73302490.03%+249
ISHARES TR
CORE MSCI TOTAL
048,474+48,47403,5210.48%+3,521
T-MOBILE US INC(TMUS)01,179+1,17902430.03%+243
SPDR SER TR
ST STR CONV ETF
03,166+3,16602420.03%+242
GE VERNOVA INC(GEV)3,3053,174-1315678090.11%+242
ISHARES TR050,230+50,23004,2010.57%+4,201
BERKSHIRE HATHAWAY INC DEL03+302,0740.28%+2,074
COSTCO WHSL CORP NEW(COST)3,3403,459+1192,8393,0670.41%+228
THE TRADE DESK INC(TTD)02,075+2,07502280.03%+228
ELI LILLY & CO(LLY)4,0074,346+3393,6273,8500.52%+223
SHERWIN WILLIAMS CO(SHW)0583+58302230.03%+223
METLIFE INC(MET)02,692+2,69202220.03%+222
SPDR SER TR
ST STR SP DIV
01,533+1,53302180.03%+218
MONDELEZ INTL INC(MDLZ)02,949+2,94902170.03%+217
VANGUARD INTL EQUITY INDEX F01,810+1,81002170.03%+217
LINDE PLC(LIN)2,4672,719+2521,0831,2970.18%+214
ISHARES TR0744+74402110.03%+211
UNITED THERAPEUTICS CORP DEL(UTHR)0586+58602100.03%+210
GALLAGHER ARTHUR J & CO(AJG)0738+73802080.03%+208
APA CORPORATION(APA)08,377+8,37702050.03%+205
THERMO FISHER SCIENTIFIC INC(TMO)01,736+1,73601,0740.15%+1,074
D R HORTON INC(DHI)01,062+1,06202030.03%+203
ONEOK INC NEW(OKE)02,215+2,21502020.03%+202
TRAVELERS COMPANIES INC(TRV)03,241+3,24107590.10%+759
AT&T INC(T)035,485+35,48507810.11%+781
MARATHON PETE CORP(MPC)06,339+6,33901,0330.14%+1,033
PROLOGIS INC.(PLD)06,979+6,97908810.12%+881
ALLSTATE CORP(ALL)05,783+5,78301,0970.15%+1,097
CHUBB LIMITED
COM
3,4463,642+1968791,0500.14%+171
UNION PAC CORP(UNP)03,190+3,19007860.11%+786
NETFLIX INC(NFLX)02,943+2,94302,0870.28%+2,087
ALPS ETF TR
ALERIAN MLP
03,559+3,55901680.02%+168
ISHARES TR66,25365,783-4706,1316,2990.85%+168
COCA COLA CO(KO)16,61417,014+4001,0571,2230.17%+165
AMERICAN ELEC PWR CO INC10,33510,377+429071,0650.14%+158
RTX CORPORATION(RTX)07,024+7,02408510.12%+851
PROGRESSIVE CORP(PGR)2,6662,803+1375547110.10%+158
WISDOMTREE TR(WT)12,12813,267+1,1399471,1040.15%+157
COMCAST CORP NEW(CCZ)040,367+40,36701,6860.23%+1,686
ROYAL CARIBBEAN GROUP
COM
1,4402,171+7312303850.05%+155
MOODYS CORP(MCO)8341,067+2333515060.07%+155
UNILEVER PLC(UL)3,6995,504+1,8052033580.05%+154
VANGUARD INDEX FDS05,421+5,42101,2860.17%+1,286
CATERPILLAR INC(CAT)1,8771,986+1096257770.10%+152
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