13F-HR filed by Gryphon Financial Partners LLC
Gryphon Financial Partners LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 133 holding rows worth $339,075,000.
- Accession
- 0001765380-19-000053
- Filer
- CIK 1729094
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 276 entries on the cover page, a total value of $339,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,075,000 with VALUE read as thousands by filing date, 13F file number 028-18308. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 233,499 | $66,445,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,352,281 | $34,375,000 | thousands by filing date | |
| VTI | 922908769 | COM | 185,306 | $26,816,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 335,269 | $21,746,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 176,110 | $17,886,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 142,139 | $14,790,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 269,830 | $14,004,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 402,923 | $8,462,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 182,641 | $8,391,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,713 | $8,111,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 141,182 | $7,080,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 93,002 | $6,710,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 83,676 | $6,689,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,402 | $6,480,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 181,920 | $5,314,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,500 | $4,844,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,857 | $4,071,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 61,593 | $3,577,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,131 | $2,665,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,581 | $2,572,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,031 | $1,838,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 999 | $1,779,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,920 | $1,687,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,353 | $1,671,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,190 | $1,614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,359 | $1,600,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,763 | $1,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,031 | $1,419,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,802 | $1,397,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,483 | $1,386,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,365 | $1,324,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,656 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,441 | $1,272,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,685 | $1,204,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,050 | $1,189,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,000 | $1,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 45,660 | $1,129,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,121 | $1,126,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,946 | $1,047,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,657 | $1,039,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,300 | $1,017,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,786 | $973,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,731 | $931,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,519 | $920,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,624 | $876,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,760 | $875,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,054 | $863,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,597 | $832,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,130 | $819,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,923 | $819,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,063 | $817,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,467 | $751,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,318 | $749,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,550 | $737,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,380 | $701,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,435 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,839 | $672,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,732 | $669,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,056 | $643,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,555 | $637,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,948 | $627,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,577 | $617,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,443 | $613,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,412 | $597,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,212 | $580,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,287 | $578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,623 | $570,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,025 | $566,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,679 | $556,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,871 | $550,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,684 | $549,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,400 | $542,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,547 | $536,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,670 | $528,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,848 | $516,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,687 | $490,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $485,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,669 | $480,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,611 | $480,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,657 | $476,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,779 | $473,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,263 | $459,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,849 | $459,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,384 | $423,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,791 | $418,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,870 | $412,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,174 | $410,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,172 | $399,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,515 | $396,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,500 | $391,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,702 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,915 | $365,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,156 | $361,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,279 | $353,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,267 | $351,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,930 | $351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 292 | $343,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,392 | $343,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $335,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,108 | $329,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,795 | $323,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $301,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,450 | $299,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 775 | $295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,523 | $294,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,083 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,800 | $290,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,517 | $276,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,197 | $269,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,514 | $244,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,545 | $234,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,429 | $230,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,665 | $228,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,054 | $219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,737 | $217,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,045 | $217,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,460 | $214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,655 | $196,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,892 | $185,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,135 | $181,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,705 | $169,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,107 | $115,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,703 | $103,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,844 | $61,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,431 | $53,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,456 | $36,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 232 | $34,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 775 | $10,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 132 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 125 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 94 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-19-000053 | this filing | 2019-05-07 | acceptance time not in the bulk data set |