Gryphon Financial Partners LLC [Rocket]

Holdings

Gryphon Financial Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Warner Bros. Discovery, Inc.	WBD	Common	1,114,154	-570	13,971,492,000	-2,860,841,000	3.02		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	83,072	-46	11,192,243,000	-2,054,206,000	2.42	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	23,504	-17,172	3,064,003,000	-1,137,439,000	0.66		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	177,357	-57,028	1,911,912,000	-713,199,000	0.41		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	1,324	-3,616	124,893,000	-283,793,000	0.03	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	401	-510	178,186,000	-240,543,000	0.04		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,249	-1,071	223,822,000	-226,214,000	0.05		Hist	06/30/2023
PFIZER INC	PFE	Common	25,788	-2,455	945,912,000	-206,418,000	0.20	0.00	Hist	06/30/2023
AT&T CORP	T	Common	26,483	-5,739	422,404,000	-197,877,000	0.09		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,618	-1,247	441,620,000	-155,648,000	0.10		Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,595	-684	1,037,720,000	-149,845,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	14,124	-780	1,600,221,000	-146,239,000	0.35		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,576	-1,768	228,657,000	-141,733,000	0.05		Hist	06/30/2023
TARGET CORP	TGT	Common	1,537	-495	202,673,000	-133,867,000	0.04	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,521	-899	1,342,920,000	-128,741,000	0.29	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	8,794	-137	970,624,000	-124,631,000	0.21		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	9,747	-108	1,890,259,000	-123,472,000	0.41	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	10,366	-2,560	385,517,000	-117,160,000	0.08	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	11,109	-2,114	511,470,000	-108,599,000	0.11		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,166	-295	698,695,000	-106,314,000	0.15		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,373	-52	716,487,000	-104,938,000	0.16	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	2,146	-775	312,351,000	-99,131,000	0.07		Hist	06/30/2023
MORGAN STANLEY	MS	Common	5,120	-858	437,291,000	-87,562,000	0.09		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,490	-237	1,677,490,000	-83,974,000	0.36	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	1,655	-38	310,297,000	-83,411,000	0.07		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	26,368	-2,706	1,108,789,000	-82,669,000	0.24		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	3,990	-874	319,640,000	-77,749,000	0.07		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	4,565	-611	232,983,000	-74,082,000	0.05		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	5,686	-548	393,102,000	-70,173,000	0.09	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,391	-562	622,592,000	-67,492,000	0.13		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	2,530	-881	244,474,000	-66,098,000	0.05		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	2,526	-142	543,525,000	-65,392,000	0.12	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,737	-323	206,789,000	-56,019,000	0.04		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	368	-1	435,933,000	-50,432,000	0.09	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,653	-154	657,687,000	-50,417,000	0.14		Hist	06/30/2023
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