13F-HR filed by Gryphon Financial Partners LLC
Gryphon Financial Partners LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 176 holding rows worth $440,196,000.
- Accession
- 0001765380-21-000055
- Filer
- CIK 1729094
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 430 entries on the cover page, a total value of $440,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,196,000 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 | 260,374 | $103,582,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,035,452 | $38,198,000 | thousands by filing date | |
| VTI | 922908769 | COM | 178,392 | $36,872,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 194,532 | $18,063,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,890 | $14,523,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,074 | $14,297,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,590 | $13,216,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 106,010 | $12,704,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,900 | $12,242,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 119,024 | $11,325,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 84,540 | $9,149,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,173 | $7,708,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,688 | $7,024,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,771 | $6,076,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 303,484 | $5,848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,750 | $5,414,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,900 | $4,319,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,610 | $4,295,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 99,315 | $3,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,847 | $3,489,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,506 | $3,255,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 139,746 | $3,042,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,995 | $2,669,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,355 | $2,618,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,481 | $2,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,163 | $2,399,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,743 | $2,360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,568 | $2,303,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,039 | $2,126,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,582 | $2,019,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,955 | $1,972,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,561 | $1,901,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,122 | $1,782,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,169 | $1,550,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,192 | $1,517,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,884 | $1,491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 701 | $1,449,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,000 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,957 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,935 | $1,362,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,078 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18,503 | $1,300,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,300 | $1,294,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,957 | $1,247,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,389 | $1,247,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 88,492 | $1,162,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,405 | $1,134,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,460 | $1,131,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,918 | $1,085,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,930 | $1,083,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,385 | $1,080,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,610 | $1,075,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,021 | $1,063,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,713 | $1,044,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,313 | $948,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,275 | $929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,616 | $909,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,927 | $904,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,872 | $903,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,383 | $885,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,426 | $827,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,553 | $824,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,927 | $786,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 533 | $784,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,760 | $758,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,480 | $742,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,923 | $726,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,490 | $717,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,751 | $714,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,066 | $701,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,215 | $658,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,712 | $657,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 16,207 | $633,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,948 | $621,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,783 | $620,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,729 | $610,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,967 | $600,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,188 | $595,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,523 | $583,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 787 | $581,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,078 | $579,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,075 | $567,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,613 | $558,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,304 | $552,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,411 | $543,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,514 | $543,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,647 | $541,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,181 | $538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,139 | $535,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,793 | $535,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,770 | $529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $524,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,688 | $516,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,130 | $512,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,752 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,254 | $508,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 746 | $507,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,428 | $504,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,880 | $498,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,976 | $481,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,394 | $480,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,385 | $478,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,238 | $463,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,044 | $452,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,528 | $448,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 315 | $447,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,519 | $430,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,135 | $423,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,139 | $421,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,592 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,800 | $420,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,936 | $416,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,500 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,632 | $412,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,613 | $411,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,488 | $408,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,898 | $407,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,978 | $406,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,359 | $391,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,016 | $389,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,129 | $386,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,806 | $381,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,780 | $365,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,640 | $358,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,483 | $357,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,102 | $352,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,057 | $350,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 919 | $339,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,501 | $330,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,526 | $325,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,350 | $323,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,707 | $320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,483 | $306,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,043 | $303,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,894 | $292,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,426 | $289,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,884 | $284,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,705 | $281,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,232 | $279,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,846 | $276,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,822 | $272,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,237 | $269,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,788 | $269,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,018 | $267,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 112 | $261,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,091 | $257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,011 | $252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 982 | $250,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 538 | $249,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,047 | $231,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,683 | $230,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,855 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 825 | $223,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 466 | $222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,152 | $218,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,915 | $217,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,934 | $216,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 918 | $211,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,879 | $206,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,699 | $206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,882 | $202,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,329 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,467 | $164,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,190 | $114,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 235 | $44,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,173 | $44,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 521 | $39,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 228 | $38,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56 | $38,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 153 | $23,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 99 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 283 | $12,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 192 | $8,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 220 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000055 | this filing | 2021-05-05 | acceptance time not in the bulk data set |