GRIFFIN ASSET MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 20,255 | 19,610 | -645 | 26,753,671 | 39,013,422 | 4.11% | +12,259,751 |
| HONEYWELL INTL INC | 0 | 29,221 | +29,221 | 0 | 6,542,582 | 0.69% | +6,542,582 |
| HONEYWELL AEROSPACE INC | 0 | 29,243 | +29,243 | 0 | 6,465,042 | 0.68% | +6,465,042 |
| CATERPILLAR INC(CAT) | 20,044 | 19,166 | -878 | 14,200,193 | 20,409,965 | 2.15% | +6,209,772 |
| APPLE INC(AAPL) | 171,529 | 167,677 | -3,852 | 43,532,360 | 48,519,147 | 5.11% | +4,986,787 |
| BROADCOM INC(AVGO) | 32,052 | 39,291 | +7,239 | 9,920,415 | 14,842,175 | 1.56% | +4,921,760 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,158 | 26,888 | +15,730 | 2,704,637 | 7,561,046 | 0.80% | +4,856,409 |
| QUALCOMM INC(QCOM) | 79,764 | 79,390 | -374 | 10,271,951 | 14,670,484 | 1.55% | +4,398,533 |
| ALPHABET INC(GOOG) | 61,211 | 61,034 | -177 | 17,601,846 | 21,811,772 | 2.30% | +4,209,926 |
| NVIDIA CORPORATION(NVDA) | 90,154 | 98,014 | +7,860 | 15,722,856 | 19,611,609 | 2.07% | +3,888,753 |
| ABBVIE INC(ABBV) | 78,725 | 78,095 | -630 | 17,121,841 | 19,651,778 | 2.07% | +2,529,937 |
| BANK OF AMER CORP | 342,036 | 336,818 | -5,218 | 16,674,266 | 19,191,875 | 2.02% | +2,517,609 |
| AMAZON COM INC(AMZN) | 77,127 | 76,851 | -276 | 16,063,232 | 18,316,658 | 1.93% | +2,253,426 |
| VISA INC(V) | 51,333 | 51,629 | +296 | 15,514,886 | 17,713,394 | 1.87% | +2,198,508 |
| GOLDMAN SACHS GROUP INC(GS) | 16,930 | 16,137 | -793 | 14,322,611 | 16,320,478 | 1.72% | +1,997,867 |
| INVESCO QQQ TR | 14,369 | 13,814 | -555 | 8,293,629 | 10,172,795 | 1.07% | +1,879,166 |
| JPMORGAN CHASE & CO(JPM) | 64,219 | 63,452 | -767 | 18,890,603 | 20,769,728 | 2.19% | +1,879,125 |
| HOME DEPOT INC(HD) | 43,082 | 45,298 | +2,216 | 14,169,297 | 15,975,744 | 1.68% | +1,806,447 |
| ALPHABET INC(GOOG) | 37,276 | 35,356 | -1,920 | 10,692,879 | 12,492,400 | 1.32% | +1,799,521 |
| GE AEROSPACE(GE) | 17,309 | 17,261 | -48 | 4,911,833 | 6,451,128 | 0.68% | +1,539,295 |
| AEROVIRONMENT INC | 2,867 | 12,415 | +9,548 | 524,804 | 2,049,344 | 0.22% | +1,524,540 |
| CRANE COMPANY(CR) | 30,494 | 30,156 | -338 | 5,214,555 | 6,726,847 | 0.71% | +1,512,292 |
| STARBUCKS CORP(SBUX) | 125,174 | 124,336 | -838 | 11,214,299 | 12,705,891 | 1.34% | +1,491,592 |
| PULSE BIOSCIENCES INC(PLSE) | 225,177 | 227,285 | +2,108 | 4,861,571 | 6,302,613 | 0.66% | +1,441,042 |
| AMERICAN EXPRESS CO(AXP) | 40,017 | 39,971 | -46 | 12,104,342 | 13,520,191 | 1.42% | +1,415,849 |
| CITIGROUP INC(C) | 52,981 | 52,827 | -154 | 6,008,553 | 7,393,640 | 0.78% | +1,385,087 |
| KLA CORP(KLAC) | 855 | 8,550 | +7,695 | 1,258,911 | 2,579,620 | 0.27% | +1,320,709 |
| VICOR CORP(VICR) | 0 | 3,175 | +3,175 | 0 | 1,205,801 | 0.13% | +1,205,801 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 45,417 | +45,417 | 0 | 1,163,356 | 0.12% | +1,163,356 |
| MORGAN STANLEY(MS) | 27,251 | 26,956 | -295 | 4,484,697 | 5,634,882 | 0.59% | +1,150,185 |
| VANGUARD WORLD FD INF TECH ETF | 4,109 | 32,876 | +28,767 | 2,866,842 | 3,929,369 | 0.41% | +1,062,527 |
| 3M CO(MMM) | 53,202 | 54,032 | +830 | 7,726,526 | 8,748,321 | 0.92% | +1,021,795 |
| UNITEDHEALTH GROUP INC(UNH) | 6,703 | 6,764 | +61 | 1,813,765 | 2,811,321 | 0.30% | +997,556 |
| THOMSON REUTERS CORP(TRI) | 0 | 11,898 | +11,898 | 0 | 971,710 | 0.10% | +971,710 |
| MERCK & CO INC(MRK) | 109,973 | 110,155 | +182 | 13,228,602 | 14,154,911 | 1.49% | +926,309 |
| UNITED RENTALS INC(URI) | 2,189 | 2,221 | +32 | 1,594,818 | 2,516,149 | 0.27% | +921,331 |
| AST SPACEMOBILE INC(ASTS) | 30,096 | 37,925 | +7,829 | 2,494,056 | 3,370,015 | 0.36% | +875,959 |
| FEDEX FGHT HLDG CO INC | 0 | 5,771 | +5,771 | 0 | 871,421 | 0.09% | +871,421 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,284 | 40,284 | 0 | 2,701,848 | 3,506,319 | 0.37% | +804,471 |
| MICRON TECHNOLOGY INC(MU) | 1,210 | 1,049 | -161 | 408,685 | 1,210,435 | 0.13% | +801,750 |
| INVESTMENT MANAGERS SER TR TRADR 2X LONG | 0 | 27,860 | +27,860 | 0 | 769,075 | 0.08% | +769,075 |
| DOVER CORP(DOV) | 49,682 | 49,547 | -135 | 10,356,152 | 11,112,397 | 1.17% | +756,245 |
| WEDBUSH SER TR | 0 | 19,422 | +19,422 | 0 | 739,982 | 0.08% | +739,982 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 27,813 | +27,813 | 0 | 734,819 | 0.08% | +734,819 |
| DANAHER CORP DEL(DHR) | 57,705 | 61,237 | +3,532 | 10,940,819 | 11,664,417 | 1.23% | +723,598 |
| WELLS FARGO & CO(WFC) | 215,576 | 216,079 | +503 | 17,162,014 | 17,856,792 | 1.88% | +694,778 |
| MICROSOFT CORP(MSFT) | 78,484 | 79,676 | +1,192 | 29,052,594 | 29,720,734 | 3.13% | +668,140 |
| COCA COLA CO(KO) | 139,052 | 138,237 | -815 | 10,574,905 | 11,234,522 | 1.18% | +659,617 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 9,372 | +9,372 | 0 | 643,669 | 0.07% | +643,669 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 42,355 | 62,789 | +20,434 | 1,096,149 | 1,732,348 | 0.18% | +636,199 |
| VELO3D INC | 0 | 33,103 | +33,103 | 0 | 580,958 | 0.06% | +580,958 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,033 | 4,033 | 0 | 1,362,952 | 1,926,040 | 0.20% | +563,088 |
| CEVA INC(CEVA) | 0 | 11,667 | +11,667 | 0 | 550,216 | 0.06% | +550,216 |
| ABSCI CORPORATION | 56,760 | 56,760 | 0 | 170,280 | 658,416 | 0.07% | +488,136 |
| UNION PAC CORP(UNP) | 17,010 | 16,965 | -45 | 4,126,911 | 4,614,615 | 0.49% | +487,704 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,104 | 2,284 | +180 | 208,431 | 680,485 | 0.07% | +472,054 |
| QXO INC(QXO) | 105,935 | 145,912 | +39,977 | 2,057,258 | 2,521,359 | 0.27% | +464,101 |
| TEMPUS AI INC(TEM) | 0 | 7,536 | +7,536 | 0 | 436,560 | 0.05% | +436,560 |
| BLACKSKY TECHNOLOGY INC | 57,375 | 67,178 | +9,803 | 1,443,555 | 1,875,610 | 0.20% | +432,055 |
| TRUIST FINL CORP(TFC) | 97,188 | 98,233 | +1,045 | 4,467,728 | 4,893,963 | 0.52% | +426,235 |
| INTEL CORP(INTC) | 0 | 3,041 | +3,041 | 0 | 424,575 | 0.04% | +424,575 |
| TARGET CORP(TGT) | 43,107 | 43,246 | +139 | 5,224,585 | 5,648,397 | 0.60% | +423,812 |
| SNAP ON INC(SNA) | 10,605 | 10,605 | 0 | 3,851,948 | 4,267,452 | 0.45% | +415,504 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,335,820 | 9,735,050 | 1.03% | +399,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 618 | +618 | 0 | 359,002 | 0.04% | +359,002 |
| VANGUARD INDEX FDS | 1,400 | 1,739 | +339 | 836,381 | 1,194,514 | 0.13% | +358,133 |
| ARM HOLDINGS PLC | 0 | 1,000 | +1,000 | 0 | 354,570 | 0.04% | +354,570 |
| KRANESHARES TRUST | 0 | 8,540 | +8,540 | 0 | 352,019 | 0.04% | +352,019 |
| VANGUARD WORLD FD | 5,441 | 26,683 | +21,242 | 1,999,111 | 2,345,702 | 0.25% | +346,591 |
| APPLIED MATLS INC | 0 | 467 | +467 | 0 | 337,641 | 0.04% | +337,641 |
| LISTED FDS TR SPEAR ALPHA ETF | 15,029 | 15,029 | 0 | 534,990 | 871,381 | 0.09% | +336,391 |
| CORNING INC(GLW) | 0 | 1,292 | +1,292 | 0 | 330,045 | 0.03% | +330,045 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,110 | +7,110 | 0 | 313,053 | 0.03% | +313,053 |
| ISHARES TR | 3,191 | 3,196 | +5 | 2,084,393 | 2,393,452 | 0.25% | +309,059 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 4,004 | +4,004 | 0 | 304,344 | 0.03% | +304,344 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,101 | +1,101 | 0 | 304,063 | 0.03% | +304,063 |
| ILLINOIS TOOL WKS INC(ITW) | 24,529 | 24,719 | +190 | 6,384,653 | 6,685,748 | 0.70% | +301,095 |
| CISCO SYS INC(CSCO) | 7,514 | 7,514 | 0 | 583,024 | 882,614 | 0.09% | +299,590 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,175 | 6,142 | -33 | 2,757,384 | 3,050,916 | 0.32% | +293,532 |
| TESLA INC(TSLA) | 6,177 | 6,156 | -21 | 2,296,300 | 2,589,214 | 0.27% | +292,914 |
| BLOOM ENERGY CORP | 1,688 | 1,696 | +8 | 228,707 | 513,379 | 0.05% | +284,672 |
| REAVES UTIL INCOME FD(UTG) | 46,390 | 51,635 | +5,245 | 1,822,203 | 2,102,597 | 0.22% | +280,394 |
| ELI LILLY & CO(LLY) | 771 | 825 | +54 | 709,143 | 989,530 | 0.10% | +280,387 |
| EMERSON ELEC CO(EMR) | 18,572 | 18,902 | +330 | 2,433,326 | 2,705,846 | 0.29% | +272,520 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,678 | +1,678 | 0 | 266,231 | 0.03% | +266,231 |
| FLUOR CORP(FLR) | 0 | 5,025 | +5,025 | 0 | 263,260 | 0.03% | +263,260 |
| ALTRIA GROUP INC(MO) | 29,014 | 30,256 | +1,242 | 1,914,622 | 2,176,886 | 0.23% | +262,264 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 15,937 | 19,617 | +3,680 | 372,766 | 632,648 | 0.07% | +259,882 |
| AMPLIFY ETF TR | 6,513 | 7,072 | +559 | 489,072 | 742,080 | 0.08% | +253,008 |
| TRACTOR SUPPLY CO(TSCO) | 37,074 | 61,075 | +24,001 | 1,679,432 | 1,930,581 | 0.20% | +251,149 |
| ALPS ETF TR MED BREAKTHGH | 30,699 | 28,699 | -2,000 | 1,606,786 | 1,855,390 | 0.20% | +248,604 |
| GOLUB CAP BDC INC(GBDC) | 0 | 18,883 | +18,883 | 0 | 243,218 | 0.03% | +243,218 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 1,542 | +1,542 | 0 | 239,318 | 0.03% | +239,318 |
| ISHARES TR | 0 | 1,268 | +1,268 | 0 | 238,498 | 0.03% | +238,498 |
| SALESFORCE INC(CRM) | 0 | 1,511 | +1,511 | 0 | 236,713 | 0.02% | +236,713 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,850 | +3,850 | 0 | 236,621 | 0.02% | +236,621 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,180 | +4,180 | 0 | 236,086 | 0.02% | +236,086 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,443 | +4,443 | 0 | 235,881 | 0.02% | +235,881 |
| VANGUARD INDEX FDS | 0 | 764 | +764 | 0 | 234,013 | 0.02% | +234,013 |
| JOHNSON & JOHNSON(JNJ) | 76,378 | 74,421 | -1,957 | 18,669,877 | 18,900,586 | 1.99% | +230,709 |