Gryphon Financial Partners LLC

Gryphon Financial Partners LLC latest Q4_2020 13F filings reported $386,705,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 14.73%. This fund has 154 securities concentrations of 100% weights.

Gryphon Financial Partners LLC largest holding is ISHARES S&P 500 with weight of 24.67% and $95,391,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR154$386,705,00014.73%
2020-11-162020-09-30Q3_202013F-HR151$337,067,0004.51%
2020-08-132020-06-30Q2_202013F-HR136$322,529,00018.79%
2020-05-052020-03-31Q1_202013F-HR150$271,514,000-29.55%
2020-02-062019-12-31Q4_201913F-HR178$385,382,00011.18%
2019-11-072019-09-30Q3_201913F-HR169$346,618,000-0.22%
2019-08-092019-06-30Q2_201913F-HR153$347,388,0002.45%
2019-05-072019-03-31Q1_201913F-HR142$339,075,000-13.79%
2019-02-112018-12-31Q4_201813F-HR238$393,298,00017.39%
2018-11-062018-09-30Q3_201813F-HR159$335,041,00051.25%
2018-08-142018-06-30Q2_201813F-HR996$221,516,00013.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$95,3910.16%24.67%$375.390.04%254,110
VANGUARD INDEX FDSVTIINCR$34,9690.12%9.04%$194.64-0.02%179,661
DISCOVERY INCDISCKINCR$34,3470.31%8.88%$26.19-0.02%1,311,442
APPLE INCAAPLINCR$15,6850.20%4.06%$132.680.05%118,214
DYCOM INDS INCDYINCR$14,6231.01%3.78%$75.520.41%193,635
PROCTER AND GAMBLE COPGINCR$13,3270.00%3.45%$139.150.00%95,776
S & P DEPOSITORY RECEIPTSSPYINCR$12,2730.12%3.17%$373.860.00%32,828
ISHARES TRACWIINCR$9,8940.27%2.56%$90.730.12%109,054
ABBVIE INCABBVINCR$8,7610.25%2.27%$107.160.02%81,757
ABBOTT LABSABTINCR$8,5670.01%2.22%$109.480.01%78,249
ISHARES TREEMINCR$6,4880.15%1.68%$51.67-0.02%125,567
SCRIPPS E W CO OHIOSSPINCR$6,1700.34%1.60%$15.290.00%403,484
MICROSOFT CORPMSFTINCR$5,7450.07%1.49%$222.440.01%25,827
AMAZON COM INCAMZNINCR$5,6090.17%1.45%$3257.260.13%1,722
VANGUARD STAR FDSVXUSINCR$4,3450.16%1.12%$60.150.01%72,232
ISHARES MSCI EAFE ETFEFADECR$4,147-0.63%1.07%$72.96-0.68%56,839
VANGUARD INTL EQUITY INDEX FVEUINCR$3,4080.17%0.88%$58.360.01%58,396
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3,3520.16%0.87%$33.750.01%99,315
ISHARES TRIXUSINCR$3,1420.17%0.81%$67.190.02%46,764
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,0900.31%0.80%$229.810.06%13,446
FACEBOOK INCFBINCR$2,8950.02%0.75%$273.11-0.02%10,600
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,7950.07%0.72%$231.87-0.02%12,054
MASTERCARD INCORPORATEDMAINCR$2,6010.33%0.67%$356.990.26%7,286
AMERICAN TOWER CORP NEWAMTDECR$2,346-0.08%0.61%$224.48-0.01%10,451
COMCAST CORP NEWCMCSAINCR$2,2280.09%0.58%$52.40-0.04%42,517
ALPHABET INC USD 0.001 CLS AGOOGLDECR$2,0700.00%0.54%$1752.75-0.17%1,181
VISA INCVINCR$2,0590.10%0.53%$218.760.00%9,412
ISHARES TRIJRINCR$1,9100.38%0.49%$91.900.06%20,783
NVIDIA CORPORATIONNVDADECR$1,801-0.03%0.47%$522.330.00%3,448
TARGA RES CORPTRGPINCR$1,6770.88%0.43%$26.380.00%63,582
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,534-0.01%0.40%$500.16-0.03%3,067
LYONDELLBASELL INDUSTRIES NLYBINCR$1,5630.30%0.40%$91.680.00%17,049
ISHARES TRTIPDECR$1,500-0.22%0.39%$127.63-0.23%11,753
1LIFE HEALTHCARE INCONEMINCR$1,4440.14%0.37%$43.64-0.26%33,091
NIKE INCNKEINCR$1,4480.12%0.37%$141.41-0.01%10,240
UNITEDHEALTH GROUP INCUNHINCR$1,4180.12%0.37%$350.900.00%4,041
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,4150.14%0.37%$353.750.00%4,000
ISHARES TRMUBINCR$1,3970.02%0.36%$117.210.01%11,919
J P MORGAN CHASE & CO COMJPMINCR$1,3670.31%0.35%$127.080.00%10,757
BROOKFIELD INFRAST PARTNERSBIPINCR$1,2000.04%0.31%$49.380.00%24,300
NETFLIX INCNFLXINCR$1,1900.05%0.31%$540.42-0.03%2,202
ALPHABET INCGOOGINCR$1,1700.20%0.30%$1751.500.00%668
SALESFORCE.COMCRMDECR$1,122-0.12%0.29%$222.44-0.01%5,044
ISHARES SELECT DIVIDEND ETFDVYINCR$1,0640.17%0.28%$96.16-0.01%11,065
INVESCO QQQ TRQQQINCR$1,0620.14%0.27%$313.740.01%3,385
ISHARES TRAGGDECR$1,005-0.40%0.26%$118.19-0.40%8,503
LIBERTY BROADBAND CORPLBRDKINCR$1,0141.09%0.26%$158.390.88%6,402
TESLA MOTORS INCTSLAINCR$1,0191.43%0.26%$706.170.47%1,443
GENERAL ELECTRIC COMPANYGEINCR$9600.70%0.25%$10.80-0.02%88,870
PAYPAL HLDGS INCPYPLINCR$9580.19%0.25%$234.060.00%4,093
GOLDMAN SACHS GROUPGSINCR$9120.24%0.24%$263.58-0.05%3,460
MERCADOLIBRE INCMELIINCR$9260.41%0.24%$1674.50-0.09%553
VERIZON COMMUNICATIONS INCVZDECR$914-0.03%0.24%$58.71-0.01%15,568
CITIGROUP INC COM NEWCINCR$8990.36%0.23%$61.72-0.05%14,566
ISHARES TRIVWINCR$8850.07%0.23%$63.802.88%13,872
COCA COLA COKOINCR$8320.76%0.22%$54.820.58%15,176
MARRIOTT INTL INC NEWMARINCR$8570.37%0.22%$131.91-0.04%6,497
SIX FLAGS ENTMT CORP NEWINCR$8320.68%0.22%$34.090.00%24,405
AON PLCAONDECR$827-0.05%0.21%$211.13-0.07%3,917
ISHARES TRIYWINCR$8160.08%0.21%$85.112.83%9,588
WELLS FARGO CO NEWWFCINCR$7990.13%0.21%$30.19-0.11%26,467
MCDONALDS CORPMCDINCR$7661.70%0.20%$214.571.77%3,570
JOHNSON & JOHNSONJNJINCR$7540.79%0.19%$157.280.69%4,794
PFIZER COMPANY INCPFEINCR$7480.02%0.19%$36.820.02%20,316
ILLUMINA INCILMNINCR$6770.21%0.18%$370.550.01%1,827
PPG INDS INCPPGINCR$6840.17%0.18%$143.970.00%4,751
SNAP INCSNAPINCR$6810.63%0.18%$50.06-0.15%13,604
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$6860.10%0.18%$223.740.00%3,066
ALIGN TECHNOLOGY INCALGNINCR$6480.54%0.17%$534.65-0.06%1,212
COSTCO WHSL CORP NEWCOSTINCR$6660.07%0.17%$377.120.00%1,766
MORGAN STANLEYMSINCR$6610.35%0.17%$68.48-0.05%9,653
SERVICENOW INCNOWINCR$6510.14%0.17%$550.760.01%1,182
INTUITIVE SURGICAL INCISRGINCR$6380.16%0.16%$817.950.00%780
VANGUARD FINANCIALS INDEX FUNDVFHINCR$6120.25%0.16%$72.860.00%8,400
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5610.14%0.15%$91.250.00%6,148
INTUITINTUINCR$5720.16%0.15%$379.810.00%1,506
LAUDER ESTEE COS INCELINCR$5610.22%0.15%$266.000.00%2,109
RAYMOND JAMES FINL INCRJFINCR$5660.31%0.15%$95.560.00%5,923
BWX TECHNOLOGIES INCBWXTINCR$5260.07%0.14%$60.330.00%8,719
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$5270.06%0.14%$35.260.00%14,948
DISNEY WALT CODISINCR$5410.38%0.14%$181.24-0.05%2,985
EQUINIX INCEQIXDECR$529-0.06%0.14%$714.860.00%740
HILTON WORLDWIDE HLDGS INCHLTINCR$5230.22%0.14%$111.35-0.06%4,697
INTERCONTINENTAL EXCHANGE INICEINCR$5260.16%0.14%$115.450.00%4,556
NEXTERA ENERGY INC COMNEEINCR$5530.11%0.14%$77.062.98%7,176
THERMO FISHER SCIENTIFIC INCTMOINCR$5380.05%0.14%$465.000.00%1,157
AMERICAN ELEC PWR CO INCAEPINCR$4960.02%0.13%$83.250.01%5,958
DANAHER CORPORATIONDHRBUY$5210.00%0.13%$221.800.00%2,349
HOME DEPOT INCHDDECR$509-0.05%0.13%$265.66-0.01%1,916
ISHARES TRITOTINCR$4870.14%0.13%$86.230.00%5,648
PEPSICO INCPEPINCR$5080.05%0.13%$148.28-0.01%3,426
ANTHEM INC USD 0.01ANTMINCR$4830.14%0.12%$321.14-0.05%1,504
CME GROUP INCCMEINCR$4590.08%0.12%$182.29-0.01%2,518
FIRST TR EXCHANGE-TRADED FDEMLPINCR$4630.11%0.12%$20.950.00%22,100
S&P GLOBAL INCSPGIINCR$4830.02%0.12%$329.240.12%1,467
VERTEX PHARMACEUTICALS INCVRTXDECR$446-0.15%0.12%$236.23-0.01%1,888
GENERAL MOTORS COGMINCR$4420.34%0.11%$41.70-0.05%10,599
ISHARES TRIVEINCR$4330.14%0.11%$127.920.00%3,385
JOHNSON & JOHNSONJNJINCR$4080.07%0.11%$157.530.01%2,590
ZOETIS INCZTSINCR$4290.00%0.11%$165.250.00%2,596
AT&T INCTDECR$400-0.19%0.10%$28.74-0.20%13,918
CHIPOTLE MEXICAN GRILL INCCMGBUY$3800.00%0.10%$1386.860.00%274
IHS MARKIT LTDINFOINCR$4000.14%0.10%$89.910.00%4,449
ISHARES TRIWSINCR$3930.12%0.10%$96.99-0.07%4,052
ISHARES TRIWFDECR$387-0.10%0.10%$241.42-0.19%1,603
TARGET CORPTGTINCR$3740.11%0.10%$176.42-0.01%2,120
VANGUARD INDEX FDSVNQINCR$3820.08%0.10%$84.890.00%4,500
WALMART INCWMTINCR$3930.02%0.10%$144.06-0.02%2,728
WASTE MANAGEMENT INCWMINCR$4060.05%0.10%$118.090.01%3,438
3M COMMMINCR$3450.13%0.09%$174.950.03%1,972
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.09%$348000.000.00%1
CAPITAL ONE FINL CORPCOFBUY$3370.00%0.09%$99.000.00%3,404
CISCO SYSTEMSCSCOINCR$3510.03%0.09%$44.59-0.09%7,872
CVS HEALTH CORPORATIONCVSINCR$3430.23%0.09%$68.370.06%5,017
ISHARES U.S. HEALTHCARE ETFIYHINCR$3450.36%0.09%$246.250.25%1,401
LOCKHEED MARTIN CORPLMTDECR$333-0.14%0.09%$355.01-0.07%938
MEDTRONIC PLC USD 0.1MDTINCR$3490.16%0.09%$117.230.03%2,977
SPDR SER TRXTNINCR$3430.23%0.09%$71.460.00%4,800
SPDR SER TRXBIINCR$3670.27%0.09%$140.610.01%2,610
UNITED PARCEL SERVICEUPSINCR$3400.02%0.09%$168.480.01%2,018
ALIBABA GROUP HOLDINGBABADECR$319-0.16%0.08%$232.340.07%1,373
DISH NETWORK CORPORATIONDISHINCR$2980.09%0.08%$32.34-0.02%9,215
J P MORGAN CHASE & CO COMJPMINCR$3260.31%0.08%$127.24-0.01%2,562
MERCK & CO INC NEWMRKDECR$300-0.02%0.08%$81.68-0.01%3,673
QUALCOMM INCORPORATEDQCOMINCR$2940.30%0.08%$152.490.00%1,928
SCHWAB CHARLES CORP NEWSCHWINCR$3020.47%0.08%$52.940.00%5,705
UNION PAC CORPUNPINCR$3140.05%0.08%$208.360.00%1,507
AMERICAN AIRLS GROUP INCAALINCR$2670.28%0.07%$15.800.00%16,897
AMERICAN EAGLE OUTFITTERS INAEOINCR$2680.35%0.07%$20.110.00%13,325
BK OF AMERICA CORPBACINCR$2610.17%0.07%$30.23-0.07%8,634
BRISTOL MYERS SQUIBB COBMYDECR$252-0.11%0.07%$62.05-0.13%4,061
CHEVRON CORP NEWCVXBUY$2850.00%0.07%$84.720.00%3,364
DOMINION ENERGY INCDDECR$288-0.06%0.07%$75.35-0.02%3,822
HONEYWELL INTL INCHONINCR$2590.26%0.07%$212.99-0.04%1,216
L3HARRIS TECHNOLOGIES INCLHXINCR$2700.11%0.07%$188.940.00%1,429
TRAVELERS COMPANIES INCTRVINCR$2630.30%0.07%$140.490.01%1,872
AMGENAMGNDECR$223-0.09%0.06%$229.660.00%971
BOOKING HOLDINGS INCBKNGINCR$2470.04%0.06%$2225.23-0.20%111
BROADCOM LTD NPVAVGOBUY$2360.00%0.06%$437.040.00%540
DUKE ENERGY CORP NEWDUKINCR$2460.05%0.06%$91.720.01%2,682
INTEL CORPINTCDECR$250-0.51%0.06%$49.87-0.49%5,013
ISHARES U.S. FINANCIALS ETFIYFINCR$2500.18%0.06%$66.841.00%3,740
MERCK & CO INC NEWMRKDECR$243-0.02%0.06%$81.680.00%2,975
BROOKFIELD INFRASTRUCTURE COBIPCBUY$1950.00%0.05%$72.250.00%2,699
DESIGNER BRANDS INCDBIINCR$1830.38%0.05%$7.65-0.02%23,936
FORD MTR CO DELFINCR$2010.35%0.05%$8.790.01%22,877
INVESCO EXCHANGE TRADED FD TRYTBUY$2090.00%0.05%$253.330.00%825
SPDR SERIE DIVIDEND ETFSDYBUY$1540.00%0.04%$105.840.00%1,455
MARATHON OIL CORPMROINCR$1180.46%0.03%$6.72-0.10%17,555
BERKSHIRE HILLS BANCORP INCBHLBBUY$150.00%0.00%$17.260.00%869
BROOKLINE BANCORP INC DELBRKLBUY$70.00%0.00%$11.760.00%595
CAPITOL FED FINL INCCFFNBUY$40.00%0.00%$12.200.00%328
DISCOVERY INCDISCABUY$120.00%0.00%$31.010.00%387
LIBERTY BROADBAND CORPLBRDABUY$40.00%0.00%$142.860.00%28
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON BANCSHARES INCHBANSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
PLAINS ALL AMERN PIPELINE LPAASOLD$00.00%-100.00%$0.000.00%0