13F-HR filed by Gryphon Financial Partners LLC
Gryphon Financial Partners LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 152 holding rows worth $347,388,000.
- Accession
- 0001765380-19-000093
- Filer
- CIK 1729094
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 363 entries on the cover page, a total value of $347,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,388,000 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 | 228,692 | $67,407,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,337,965 | $38,065,000 | thousands by filing date | |
| VTI | 922908769 | COM | 185,271 | $27,807,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 297,932 | $19,583,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 148,788 | $15,139,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131,379 | $14,406,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 223,667 | $11,799,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 181,019 | $10,656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,924 | $8,182,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,298 | $7,174,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 94,230 | $6,946,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 127,583 | $6,505,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 403,689 | $6,173,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,588 | $5,933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,688 | $5,085,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 62,691 | $3,677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,585 | $3,025,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,552 | $2,939,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 94,205 | $2,788,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,618 | $2,773,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,777 | $2,724,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,155 | $2,519,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,926 | $2,511,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,180 | $2,080,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,609 | $1,855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,674 | $1,813,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,008 | $1,733,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,694 | $1,682,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,968 | $1,479,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,657 | $1,464,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,032 | $1,452,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,649 | $1,434,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,232 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,513 | $1,302,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,622 | $1,282,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,121 | $1,214,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,136 | $1,199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 45,730 | $1,150,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,196 | $1,065,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,491 | $1,064,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,300 | $1,043,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,052 | $989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,718 | $974,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,903 | $909,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,133 | $872,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,832 | $853,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,085 | $849,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,952 | $836,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,975 | $812,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,639 | $809,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,944 | $807,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,271 | $777,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,539 | $747,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,466 | $734,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,303 | $702,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,257 | $699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,915 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,769 | $674,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,722 | $663,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,726 | $659,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 344 | $645,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,577 | $641,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,948 | $631,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,613 | $624,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,255 | $613,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,918 | $612,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,212 | $610,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,997 | $606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 549 | $594,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,791 | $594,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,400 | $580,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,463 | $572,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,436 | $539,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,405 | $530,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,003 | $529,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,835 | $524,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,997 | $515,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,403 | $515,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,483 | $513,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,987 | $487,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,965 | $486,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,779 | $478,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,267 | $466,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 920 | $464,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,692 | $457,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,262 | $439,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,893 | $421,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,143 | $411,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,515 | $410,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,424 | $402,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,165 | $397,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,500 | $393,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,716 | $391,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,392 | $385,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,382 | $379,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,691 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,915 | $378,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,724 | $377,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,013 | $372,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,559 | $371,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,437 | $370,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,156 | $370,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,747 | $370,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,968 | $367,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 988 | $360,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,266 | $347,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,327 | $347,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,112 | $341,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,815 | $339,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,272 | $336,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,743 | $336,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,372 | $330,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,653 | $326,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,775 | $325,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 602 | $316,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,450 | $313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,528 | $313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,683 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,800 | $294,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,900 | $291,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,618 | $283,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,363 | $278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,269 | $264,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,614 | $254,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,554 | $252,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,358 | $250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,449 | $245,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,545 | $243,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 981 | $241,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,825 | $234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,099 | $232,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,169 | $230,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,165 | $227,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,452 | $227,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,846 | $224,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,273 | $224,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,509 | $218,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,448 | $213,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,700 | $206,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,484 | $205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,375 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,577 | $201,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,515 | $197,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,705 | $172,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 466 | $165,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,400 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 934 | $102,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,152 | $76,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,243 | $46,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 222 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-19-000093 | this filing | 2019-08-09 | acceptance time not in the bulk data set |