Fund HoldingsGryphon Financial Partners LLC

Total Portfolio Value
$565.99M
Total Bought
$119.55M
Total Sold
$24.23M
Net Transaction
+$95.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)000012,2632.17%+12,263
ISHARES TR0282,994+282,9940135,13723.88%+135,137
MICROSOFT CORP(MSFT)048,046+48,046016,7082.95%+16,708
SPDR S&P 500 ETF TR(SPY)041,011+41,011018,4913.27%+18,491
APPLE INC(AAPL)0147,458+147,458027,6384.88%+27,638
DYCOM INDS INC(DY)0163,840+163,840018,8433.33%+18,843
VANGUARD INDEX FDS0138,256+138,256030,8595.45%+30,859
AMAZON COM INC(AMZN)38,41132,961-5,4504,8838,3571.48%+3,475
SPDR INDEX SHS FDS
ST STR PO EX ETF
11,527100,678+89,1513573,6460.64%+3,288
ALPHABET INC(GOOG)18,37920,687+2,3082,4055,0690.90%+2,664
FACEBOOK INC(META)014,523+14,52304,9990.88%+4,999
ISHARES TR0119,706+119,706012,0432.13%+12,043
ISHARES TR048,955+48,95503,7490.66%+3,749
JPMORGAN CHASE & CO(JPM)14,97925,004+10,0252,1724,2380.75%+2,066
ISHARES TR025,912+25,91202,0140.36%+2,014
ABBOTT LABS0111,176+111,176012,2522.16%+12,252
HOME DEPOT INC(HD)2,4326,355+3,9237352,1880.39%+1,453
ISHARES TR07,164+7,16401,4380.25%+1,438
ANDERSONS INC015,000+15,00001,3570.24%+1,357
ISHARES TR011,265+11,26501,3090.23%+1,309
VISA INC(V)8,86613,640+4,7742,0393,2820.58%+1,243
COMCAST CORP NEW(CCZ)29,42750,539+21,1121,3052,4510.43%+1,146
MORGAN STANLEY(MS)014,739+14,73901,4150.25%+1,415
ISHARES TR013,403+13,40303,6150.64%+3,615
UNITEDHEALTH GROUP INC(UNH)3,4386,220+2,7821,7342,8210.50%+1,087
BROADCOM INC(AVGO)8051,606+8016681,7310.31%+1,063
ALPHABET INC(GOOG)13,88313,560-3231,8302,8900.51%+1,060
NETFLIX INC(NFLX)03,971+3,97102,2710.40%+2,271
PROCTER AND GAMBLE CO(PG)084,360+84,360012,3412.18%+12,341
MCDONALDS CORP(MCD)05,892+5,89201,7220.30%+1,722
AMERICAN TOWER CORP NEW(AMT)010,950+10,95002,4720.44%+2,472
VANGUARD INDEX FDS04,333+4,33309240.16%+924
JOHNSON & JOHNSON(JNJ)014,245+14,24502,2440.40%+2,244
ISHARES TR
MSCI USA QLT FCT
06,160+6,16009060.16%+906
SPDR SER TR
ST STR P500GRW
013,688+13,68808910.16%+891
SNAP INC(SNAP)012,035+12,03508890.16%+889
DISNEY WALT CO(DIS)06,684+6,68408420.15%+842
CITIGROUP INC(C)015,561+15,56101,0390.18%+1,039
AON PLC(AON)04,127+4,12701,1810.21%+1,181
HONEYWELL INTL INC(HON)1,7315,384+3,6533201,1300.20%+810
LIBERTY BROADBAND CORP(LBRDA)3,4246,440+3,0163131,1020.19%+789
PAYPAL HLDGS INC(PYPL)09,659+9,65901,1860.21%+1,186
AMGEN INC(AMGN)9323,684+2,7522511,0210.18%+770
COSTCO WHSL CORP NEW(COST)2,0353,309+1,2741,1501,8930.33%+743
ISHARES TR010,900+10,90001,3920.25%+1,392
ISHARES TR022,486+22,48602,4390.43%+2,439
VANGUARD TAX-MANAGED FDS019,573+19,57309380.17%+938
ISHARES TR019,352+19,35202,2680.40%+2,268
NIKE INC(NKE)011,598+11,59801,5150.27%+1,515
WELLS FARGO CO NEW(WFC)026,467+26,46701,2460.22%+1,246
SCRIPPS E W CO OHIO0265,234+265,23402,1270.38%+2,127
MERCK & CO INC(MRK)013,930+13,93001,4360.25%+1,436
ABBVIE INC(ABBV)82,71884,249+1,53112,33012,9722.29%+642
MARRIOTT INTL INC NEW(MAR)05,857+5,85708940.16%+894
VANGUARD STAR FDS010,634+10,63406160.11%+616
UPSTART HLDGS INC(UPST)50,00050,00001,4272,0430.36%+616
ISHARES TR
MSCI INTL QUALTY
016,199+16,19906080.11%+608
PEPSICO INC(PEP)08,105+8,10501,3570.24%+1,357
VANGUARD INDEX FDS02,569+2,56905980.11%+598
CHUBB LIMITED
COM
02,685+2,68505970.11%+597
MATCH GROUP INC NEW(MTCH)04,077+4,07705950.11%+595
ADOBE INC(ADBE)2,9033,561+6581,4802,0660.37%+586
EQUINIX INC(EQIX)0733+73305810.10%+581
LOCKHEED MARTIN CORP(LMT)02,297+2,29701,0260.18%+1,026
WARNER BROS DISCOVERY INC(WBD)01,112,286+1,112,286012,6582.24%+12,658
CISCO SYS INC(CSCO)11,29723,064+11,7676071,1770.21%+569
SPDR GOLD TR(GLD)4603,352+2,892796320.11%+553
CME GROUP INC(CME)02,797+2,79705470.10%+547
S&P GLOBAL INC(SPGI)1,3402,354+1,0144901,0180.18%+528
TESLA INC(TSLA)7,0468,722+1,6761,7632,2900.40%+527
ISHARES INC
CORE MSCI EMKT
4,46214,189+9,7272127280.13%+516
ALIGN TECHNOLOGY INC01,396+1,39608400.15%+840
NVIDIA CORPORATION(NVDA)014,514+14,51404,4340.78%+4,434
ILLUMINA INC(ILMN)01,807+1,80707120.13%+712
VERIZON COMMUNICATIONS INC(VZ)020,785+20,78508640.15%+864
VANGUARD SPECIALIZED FUNDS02,949+2,94905030.09%+503
DISH NETWORK CORPORATION011,561+11,56105020.09%+502
AIR PRODS & CHEMS INC01,796+1,79604860.09%+486
VANGUARD BD INDEX FDS06,578+6,57804840.09%+484
LAM RESEARCH CORP(LRCX)0617+61704760.08%+476
TARGET CORP(TGT)02,426+2,42604760.08%+476
RTX CORPORATION(RTX)05,635+5,63504740.08%+474
GENERAL MTRS CO(GM)09,314+9,31404710.08%+471
SCHWAB CHARLES CORP(SCHW)06,527+6,52704660.08%+466
SALESFORCE COM INC(CRM)03,960+3,96001,0640.19%+1,064
MASTERCARD INCORPORATED(MA)7,8608,431+5713,1123,5650.63%+453
COCA COLA CO(KO)017,973+17,97301,0340.18%+1,034
ACCENTURE PLC IRELAND
SHS CLASS A
1,4122,535+1,1234348810.16%+448
WASTE MGMT INC DEL(WM)2,5944,770+2,1763958380.15%+443
GENERAL ELECTRIC CO(GE)011,957+11,95701,2810.23%+1,281
HUNTINGTON BANCSHARES INC(HBAN)0177,909+177,90902,2710.40%+2,271
INVESCO QQQ TR2,3413,047+7068391,2480.22%+409
CHEVRON CORP NEW(CVX)7,35711,404+4,0471,2411,6480.29%+407
HILTON WORLDWIDE HLDGS INC(HLT)04,994+4,99406800.12%+680
MERCADOLIBRE INC(MELI)364513+1494628610.15%+399
SPDR S&P MIDCAP 400 ETF TR(MDY)0781+78103960.07%+396
TEXAS INSTRS INC(TXN)05,711+5,71109820.17%+982
INTEL CORP(INTC)19,42321,024+1,6016901,0600.19%+370
WALMART INC(WMT)4,1886,631+2,4436701,0330.18%+363
ISHARES TR03,152+3,15203590.06%+359
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