13F-HR filed by Gryphon Financial Partners LLC
Gryphon Financial Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 204 holding rows worth $461,997,947.
- Accession
- 0001765380-23-000140
- Filer
- CIK 1729094
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 339 entries on the cover page, a total value of $461,997,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,997,947 with VALUE read as dollars as filed, 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 | 299,518 | $133,498,429 | dollars as filed | |
| VTI | 922908769 | COM | 126,394 | $27,842,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 115,617 | $22,426,188 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 163,773 | $18,612,802 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,114,154 | $13,971,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,207 | $12,503,917 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 109,277 | $11,913,404 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,574 | $11,773,726 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,822 | $11,656,951 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,800 | $11,436,624 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 83,072 | $11,192,243 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 104,800 | $10,054,513 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670109 | CL B NEW | 27,328 | $9,318,951 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 428,349 | $8,811,146 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,721 | $4,849,168 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,493 | $4,827,401 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,365 | $3,961,467 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,903 | $3,108,354 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,504 | $3,064,003 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47,411 | $2,968,868 | dollars as filed | |
| IJH | 464287507 | COM | 10,807 | $2,825,977 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,161 | $2,629,024 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,714 | $2,616,620 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 265,264 | $2,427,165 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,537 | $2,286,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,927 | $2,265,563 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,807 | $2,225,593 | dollars as filed | |
| APPLE INC | 037833102 | COM | 11,143 | $2,161,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,571 | $2,119,166 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,656 | $2,055,701 | dollars as filed | |
| AMAZON COM INC | 023135107 | COM | 15,363 | $2,002,721 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 177,357 | $1,911,912 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,747 | $1,890,259 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,134 | $1,825,043 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,945 | $1,788,211 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,000 | $1,768,640 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,632 | $1,736,150 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,263 | $1,723,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,490 | $1,677,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,794 | $1,668,661 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,736 | $1,645,671 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,124 | $1,600,221 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,669 | $1,530,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,893 | $1,414,649 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,437 | $1,396,572 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,733 | $1,378,386 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,521 | $1,342,920 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,450 | $1,330,425 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,169 | $1,295,088 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,246 | $1,198,129 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,369 | $1,115,900 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,368 | $1,108,789 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,170 | $1,085,436 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,932 | $1,039,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,595 | $1,037,720 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,313 | $1,023,038 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,759 | $988,506 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,794 | $970,624 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,137 | $948,103 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,788 | $945,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,980 | $928,639 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,747 | $893,876 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,187 | $857,768 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,295 | $847,972 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,809 | $838,331 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,379 | $811,170 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,411 | $783,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,951 | $779,903 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,092 | $757,012 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,328 | $723,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,373 | $716,487 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,474 | $714,885 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,747 | $704,041 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,785 | $702,956 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,166 | $698,695 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,555 | $695,009 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,948 | $689,701 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,653 | $657,687 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,520 | $657,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,389 | $656,806 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,905 | $644,661 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,051 | $644,554 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,222 | $642,792 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 736 | $638,508 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,383 | $633,470 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,391 | $622,592 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,768 | $604,551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,653 | $601,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,422 | $581,184 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 25,138 | $577,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,234 | $565,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,818 | $559,739 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,191 | $554,980 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,565 | $550,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,526 | $543,525 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,825 | $525,806 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 720 | $521,782 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,109 | $511,470 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,619 | $507,932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,088 | $501,065 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,964 | $498,414 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,225 | $492,638 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,436 | $484,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,858 | $482,163 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,202 | $481,979 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,643 | $479,625 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,329 | $471,335 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 220 | $470,580 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,724 | $469,179 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,837 | $454,253 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,052 | $445,072 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,618 | $441,620 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,269 | $437,995 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,120 | $437,291 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 368 | $435,933 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,896 | $426,115 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,483 | $422,404 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,070 | $407,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,800 | $401,952 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,134 | $401,028 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,686 | $393,102 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,981 | $389,030 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,116 | $388,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,366 | $385,517 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,239 | $382,342 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,162 | $380,708 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,500 | $376,020 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,527 | $375,080 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,202 | $362,119 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,737 | $356,424 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,784 | $351,784 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670110 | CL B NEW | 1,027 | $350,207 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,018 | $349,935 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E109 | COM | 3,614 | $340,909 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,380 | $339,596 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,539 | $338,655 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,715 | $332,890 | dollars as filed | |
| Deere & Company | 244199105 | COM | 794 | $321,835 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,990 | $319,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,792 | $318,038 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 826 | $312,672 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,146 | $312,351 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,222 | $312,293 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,655 | $310,297 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,970 | $304,443 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,344 | $303,250 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,745 | $303,062 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,254 | $301,650 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,076 | $301,552 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,623 | $294,108 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,280 | $292,206 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $280,835 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,850 | $279,161 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,414 | $276,783 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,350 | $276,274 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,337 | $272,483 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,334 | $268,358 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,491 | $264,525 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,858 | $262,062 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,113 | $261,258 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 541 | $259,091 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,545 | $257,595 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,842 | $255,053 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,572 | $254,765 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,108 | $250,739 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,262 | $247,291 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 495 | $246,060 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,530 | $244,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 825 | $242,625 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,251 | $241,248 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,595 | $239,690 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,689 | $239,259 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,165 | $233,976 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,565 | $232,983 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,576 | $228,657 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,668 | $225,650 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,249 | $223,822 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,927 | $221,164 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,265 | $221,114 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,479 | $219,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,521 | $219,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,686 | $217,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,065 | $212,779 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,737 | $206,789 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,542 | $206,157 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,802 | $205,651 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,537 | $202,673 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,074 | $202,060 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,198 | $200,480 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,048 | $184,508 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 401 | $178,186 | dollars as filed | |
| ELEVANCE HEALTH INC | 036752104 | COM | 379 | $168,386 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,262 | $168,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,083 | $140,864 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,324 | $124,893 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 695 | $98,809 | dollars as filed | |
| APPLE INC | 037833101 | COM | 492 | $95,434 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 635 | $95,022 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,256 | $62,838 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 826 | $25,549 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 134 | $12,533 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 70 | $2,696 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $1,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000140 | this filing | 2023-08-08 | acceptance time not in the bulk data set |