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13F-HR filed by GRIFFIN ASSET MANAGEMENT, INC.

GRIFFIN ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 207 holding rows worth $846,832,235.

Accession
0001941040-25-000359
Filed
2025-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 207 entries on the cover page, a total value of $846,832,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,832,235 with VALUE read as dollars as filed, 13F file number 028-03051. 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 filedCUSIPClassAmountValueValue read asType
UNIVERSAL DISPLAY CORP91347P105COM269,628$41,646,749dollars as filed
Microsoft Corp594918104COM78,385$38,989,252dollars as filed
Apple Inc037833100COM176,394$36,190,859dollars as filed
JPMorgan Chase & Co46625H100COM66,796$19,364,847dollars as filed
TJX Companies Inc872540109COM145,504$17,968,314dollars as filed
Visa Inc92826C839COM50,570$17,954,878dollars as filed
Wells Fargo & Company949746101COM219,251$17,566,366dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK21,191$16,981,973dollars as filed
Bank of America Corp060505104COM339,304$16,055,844dollars as filed
Amazon.com, Inc023135106COM68,680$15,067,696dollars as filed
AbbVie,Inc.00287Y109COM80,135$14,874,643dollars as filed
Walmart Inc.931142103COM151,360$14,799,983dollars as filed
Home Depot, Inc437076102COM40,228$14,749,046dollars as filed
Goldman Sachs Group,Inc.38141G104COM20,417$14,450,132dollars as filed
American Express Company025816109COM42,365$13,513,588dollars as filed
NVIDIA Corp67066G104COM82,403$13,018,841dollars as filed
BLACKSTONE INC09260D107COM82,360$12,319,401dollars as filed
Johnson & Johnson478160104COM80,133$12,240,371dollars as filed
Oracle Corporation68389X105COM55,750$12,188,647dollars as filed
Raytheon Technologies Corporation75513E101COM77,368$11,297,227dollars as filed
Honeywell Technologies438516106COM48,344$11,258,308dollars as filed
AIR PRODS & CHEMS INC009158106COM39,267$11,075,650dollars as filed
Qualcomm Incorporated747525103COM69,241$11,027,394dollars as filed
Coca-Cola Company191216100COM150,441$10,643,674dollars as filed
Walt Disney Co254687106COM85,759$10,634,974dollars as filed
Starbucks Corporation855244109COM114,223$10,466,264dollars as filed
Chevron Corporation166764100COM71,260$10,203,784dollars as filed
Danaher Corporation235851102COM49,889$9,855,129dollars as filed
DOVER CORP COM260003108Stock53,251$9,757,141dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A13$9,474,400dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM51,551$9,084,913dollars as filed
Accenture Plc Class AG1151C101COM29,492$8,814,864dollars as filed
INVESCO QQQ TR46090E103COM15,948$8,797,613dollars as filed
EXXON MOBIL CORP30231G102COM80,409$8,668,086dollars as filed
Merck & Co.,Inc.58933Y105COM107,021$8,471,799dollars as filed
Costco Wholesale Corporation22160K105COM8,187$8,104,639dollars as filed
Caterpillar Inc.149123101COM20,644$8,014,260dollars as filed
Abbott Laboratories002824100COM58,913$8,012,737dollars as filed
TARGET CORP COM87612E106Stock67,473$6,656,194dollars as filed
3M CO COM88579Y101Stock43,381$6,604,323dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock32,899$6,247,116dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM33,468$5,936,811dollars as filed
ILLINOIS TOOL WKS INC452308109COM23,096$5,710,486dollars as filed
Procter & Gamble Co742718109COM34,824$5,548,185dollars as filed
GE Vernova Inc.36828A101COM10,425$5,516,389dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP111,703$5,457,792dollars as filed
META PLATFORMS INC CL A30303M102COM7,242$5,345,248dollars as filed
Berkshire Hathaway Inc084670702COM10,896$5,292,950dollars as filed
ZOETIS INC CL A98978V103Stock32,908$5,132,003dollars as filed
Broadcom Inc.11135F101COM18,396$5,070,857dollars as filed
Uber Technologies90353T100COM52,817$4,927,826dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock19,908$4,838,190dollars as filed
TRUIST FINL CORP COM89832Q109Stock106,299$4,569,783dollars as filed
Citigroup Inc.172967424COM53,673$4,568,629dollars as filed
General Electric Company369604301COM17,516$4,508,345dollars as filed
UnitedHealth Group Inc91324P102COM13,939$4,348,550dollars as filed
SHELL PLC SPON ADS780259305ADR60,058$4,228,652dollars as filed
MERCADOLIBREINC58733R102STOK1,600$4,181,808dollars as filed
Philip Morris International Inc.718172109COM22,821$4,156,373dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock12,681$3,950,131dollars as filed
ENBRIDGE INC COM29250N105Stock84,583$3,833,303dollars as filed
ConocoPhillips20825C104COM42,437$3,808,329dollars as filed
BERKLEY W R CORP COM084423102Stock51,725$3,800,236dollars as filed
ULTA BEAUTY INC COM90384S303Stock8,089$3,784,196dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK50,594$3,642,262dollars as filed
Verizon Communications Inc92343V104COM82,345$3,563,083dollars as filed
RPM INTL INC COM749685103Stock31,827$3,495,878dollars as filed
Union Pacific Corporation907818108COM15,150$3,485,782dollars as filed
Morgan Stanley617446448COM24,623$3,468,396dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK229,659$3,465,554dollars as filed
International Business Machines Corporation459200101COM11,668$3,439,379dollars as filed
Bristol-Myers Squibb Company110122108COM71,867$3,326,732dollars as filed
SNAP ON INC COM833034101Stock10,615$3,303,176dollars as filed
Pfizer Inc.717081103COM128,800$3,122,114dollars as filed
CAPITAL ONE FINL CORP14040H105COM14,633$3,113,317dollars as filed
SHERWIN WILLIAMS CO824348106COM8,972$3,080,626dollars as filed
Chubb LimitedH1467J104COM10,123$2,932,836dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock67,574$2,929,333dollars as filed
Waste Management, Inc.94106L109COM12,640$2,892,328dollars as filed
AT&T Inc00206R102COM98,644$2,854,744dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,408$2,852,842dollars as filed
GRACO INC COM384109104Stock32,653$2,807,149dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS7,284$2,667,080dollars as filed
SYSCOCORP871829107COM34,323$2,599,624dollars as filed
PAYCHEX INC704326107COM17,718$2,577,196dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM119,382$2,540,449dollars as filed
EMERSON ELEC CO COM291011104Stock18,778$2,503,679dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock9,890$2,480,780dollars as filed
United Parcel Service,Inc. Class B911312106COM24,534$2,476,468dollars as filed
THOMSON REUTERS CORP COM884903808Stock12,181$2,449,965dollars as filed
Schlumberger Limited806857108COM71,305$2,410,109dollars as filed
McDonalds Corporation580135101COM7,934$2,318,162dollars as filed
FEDEX CORP COM31428X106Stock10,185$2,315,152dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock40,284$2,232,136dollars as filed
Cigna Corporation125523100COM6,635$2,193,398dollars as filed
Prologis,Inc.74340W103COM20,049$2,107,542dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,322$2,062,630dollars as filed
WP CAREY INC COM92936U109REIT32,236$2,010,892dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,846$1,996,704dollars as filed
IShares Bitcoin Trust Registered46438F101SHS32,333$1,979,103dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock15,445$1,959,507dollars as filed
Altria Group Inc02209S103COM31,497$1,846,697dollars as filed
VGT92204A702SHS2,687$1,782,310dollars as filed
Tesla Motors, Inc88160R101COM5,478$1,740,141dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW35,364$1,733,190dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS14,814$1,708,795dollars as filed
UNITED RENTALS INC COM911363109Stock2,267$1,707,958dollars as filed
VULCAN MATLS CO COM929160109Stock6,483$1,690,896dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock22,262$1,629,356dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN87,289$1,582,542dollars as filed
Linde plcG54950103COM3,287$1,542,195dollars as filed
BlackRock,Inc.09290D101COM1,442$1,513,018dollars as filed
ARES CAPITAL CORP04010L103COM68,636$1,507,244dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock16,286$1,480,420dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock15,985$1,440,728dollars as filed
FASTENAL CO COM311900104Stock34,078$1,431,276dollars as filed
EQUINIX INC COM29444U700REIT1,771$1,408,690dollars as filed
Lockheed Martin Corporation539830109COM2,905$1,345,422dollars as filed
YUM BRANDS INC COM988498101Stock8,533$1,264,420dollars as filed
ROLLINS INC COM775711104Stock21,800$1,229,956dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,196$1,205,516dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM38,368$1,189,801dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock39,907$1,173,277dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,550$1,115,395dollars as filed
PepsiCo,Inc.713448108COM8,293$1,094,974dollars as filed
ROSS STORES INC COM778296103Stock8,480$1,081,878dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK48,110$990,104dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,936$986,024dollars as filed
TRACTOR SUPPLY CO COM892356106Stock18,613$982,198dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,327$980,022dollars as filed
VICI PPTYS INC COM925652109REIT29,983$977,454dollars as filed
Eaton Corp. PlcG29183103COM2,630$938,884dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK30,311$932,076dollars as filed
S&P Global,Inc.78409V104COM1,725$909,575dollars as filed
ALPS ETF TR00162Q593MED BREAKTHGH30,135$906,159dollars as filed
ISHARES TR464287606S&P MC 400GR ETF9,929$903,340dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock27,222$871,095dollars as filed
SERIES PORTFOLIOS TR81752T486ELDRIDGE AAA CLO33,836$866,202dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS6,927$856,039dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC9,908$855,763dollars as filed
Vanguard S&P 500 ETF922908363COM1,356$770,220dollars as filed
KLA CORP482480100COM855$765,858dollars as filed
NIKE,Inc. Class B654106103COM9,570$679,853dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR13,709$648,864dollars as filed
MPLX LP55336V100COM UNIT REP LTD12,192$627,995dollars as filed
NANO X IMAGING LTDM70700105ORD SHS117,074$605,273dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 509,709$579,919dollars as filed
WEDBUSH SER TR947913109DAN IVE REVO ETF21,224$575,383dollars as filed
Cisco Systems,Inc.17275R102COM8,263$573,258dollars as filed
Salesforce.com, Inc79466L302COM2,068$563,872dollars as filed
SERIES PORTFOLIOS TR81752T528ELDRIDGE BBB B20,996$561,433dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG17,048$558,827dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,000$552,160dollars as filed
REALTY INCOME CORP COM756109104REIT9,112$524,937dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,670$480,927dollars as filed
MAGNITE INC COM55955D100Stock19,935$480,832dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,700$477,004dollars as filed
Vanguard Small-Cap ETF922908751SHS1,882$445,996dollars as filed
BCE INC COM NEW05534B760Stock20,100$445,611dollars as filed
GENERAL MILLS INC COM370334104Stock8,444$437,485dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,294$432,740dollars as filed
AXONENTERPRISEINC05464C101STOK500$413,970dollars as filed
ServiceNow,Inc.81762P102COM402$413,288dollars as filed
Eli Lilly and Company532457108COM530$413,151dollars as filed
Netflix, Inc64110L106COM300$401,739dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,165$400,404dollars as filed
ISHARES TR464287796U.S. ENERGY ETF8,263$373,653dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,800$373,176dollars as filed
WHIRLPOOL CORP COM963320106Stock3,670$372,254dollars as filed
NextEra Energy,Inc.65339F101COM5,064$351,543dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM13,003$350,425dollars as filed
USBANCORPDEL902973304COM NEW7,685$347,749dollars as filed
DOCUSIGN INC COM256163106Stock4,450$346,610dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock5,600$346,362dollars as filed
ISHARES TR464287754US INDUSTRIALS2,387$339,694dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,962$335,847dollars as filed
Boeing Company097023105COM1,585$332,105dollars as filed
Duke Energy Corporation26441C204COM2,660$313,915dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT21,373$285,753dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,219$262,864dollars as filed
DESTINY TECH100 INC25063F107COM SHS6,780$258,250dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS4,105$252,006dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS635$251,803dollars as filed
ABSCI CORPORATION00091E109COM97,628$250,904dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,970$247,045dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,657$245,231dollars as filed
KINSALECAPGROUPINC49714P108STOK489$236,780dollars as filed
CROWN CASTLE INC COM22822V101REIT2,280$234,247dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY11,205$232,392dollars as filed
Intuitive Surgical,Inc.46120E602COM419$227,689dollars as filed
ISHARES MSCI BRAZIL SMALL-CAP ETF464289131ETF16,730$221,840dollars as filed
ISHARES INC464286103MSCI AUST ETF8,341$219,535dollars as filed
ISHARES INC464286301CMN9,951$219,449dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,565$217,538dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS764$217,274dollars as filed
iShares U.S. Technology ETF464287721SHS1,245$215,721dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF14,821$212,528dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock5,089$211,718dollars as filed
NNN REIT INC COM637417106REIT4,867$210,143dollars as filed
AUTOLIV INC052800109COM1,841$206,008dollars as filed
ALLEGION PLCG0176J109ORD SHS1,400$201,768dollars as filed
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS7,587$200,828dollars as filed
XYLEM INC COM98419M100Stock1,552$200,767dollars as filed
ARCHER AVIATION INC03945R102COM CL A13,539$146,898dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR18,800$135,736dollars as filed
BIOMEA FUSION INC09077A106CMN51,300$92,340dollars as filed
WRAP TECHNOLOGIES INC98212N107COM12,000$18,720dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-25-000359this filing2025-07-25acceptance time not in the bulk data set