Griffin-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABSI",
  "BEPC",
  "SMCI",
  "BCE",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "OBDC",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "WRB",
  null,
  "CCI",
  "DUK",
  "BKSY",
  "FCX",
  "IBKR",
  "SMMT",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  "PLSE",
  "DXYZ",
  "RA",
  null,
  "KNSL",
  "KMI",
  "LHX",
  null,
  "LIN",
  "APA",
  "MSFT",
  "MAA",
  "MS",
  "EQIX",
  "GE",
  "HIG",
  "BX",
  "FAST",
  "KLAC",
  "ORCL",
  "PAYX",
  "NNN",
  null,
  null,
  "EEM",
  "PYPL",
  "PEP",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "MGNI",
  "AXDX",
  "TTE",
  null,
  null,
  "TSCO",
  "ULTA",
  "GGG",
  "TSM",
  "BN.TO",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "MTDR",
  "LECO",
  "AXON",
  "DOV",
  "WM",
  "IR",
  "NVO",
  "AMZN",
  null,
  "NNOX",
  null,
  "VGT",
  "USB",
  "VGK",
  "MGK",
  "VOOG",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WRAP",
  "WPC",
  "YUM",
  "XYL",
  "ET",
  "NXPI",
  "TTD",
  "ROL",
  "CRM",
  "SYY",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "FDX",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMEA",
  "BA",
  "BMY",
  "BTI",
  "BR",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CWEN",
  "KO",
  "CL",
  "COP",
  "COST",
  "CR",
  "CRWD",
  "DHR",
  "DFS",
  "DOCU",
  "IJJ",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 199
Total Value: 816874902
Accession Number: 0001941040-25-000211
Form Type: 13F-HR
CIK: griffin-asset-management
Manager Name: Griffin-Asset-Management

Data Enrichment

93% identified

186 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $816.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:432.7K

Value:$60.3M

% of Portfolio:7.4% ($60.3M/$816.9M)

Apple Inc.

AAPL|037833100

Shares:178.2K

Value:$39.6M

% of Portfolio:4.8% ($39.6M/$816.9M)

MICROSOFT CORP

MSFT|594918104

Shares:80.3K

Value:$30.1M

% of Portfolio:3.7% ($30.1M/$816.9M)

VISA INC.

V|92826C839

Shares:51.2K

Value:$17.9M

% of Portfolio:2.2% ($17.9M/$816.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:146.4K

Value:$17.8M

% of Portfolio:2.2% ($17.8M/$816.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:81.5K

Value:$17.1M

% of Portfolio:2.1% ($17.1M/$816.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:223.1K

Value:$16.0M

% of Portfolio:2.0% ($16.0M/$816.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:64.1K

Value:$15.7M

% of Portfolio:1.9% ($15.7M/$816.9M)

HOME DEPOT, INC.

HD|437076102

Shares:40.8K

Value:$14.9M

% of Portfolio:1.8% ($14.9M/$816.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:338.4K

Value:$14.1M

% of Portfolio:1.7% ($14.1M/$816.9M)

ASML HOLDING NV

ASML|N07059210

Shares:20.5K

Value:$13.6M

% of Portfolio:1.7% ($13.6M/$816.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:81.4K

Value:$13.5M

% of Portfolio:1.7% ($13.5M/$816.9M)

Walmart Inc.

WMT|931142103

Shares:153.6K

Value:$13.5M

% of Portfolio:1.7% ($13.5M/$816.9M)

AMAZON COM INC

AMZN|023135106

Shares:70.6K

Value:$13.4M

% of Portfolio:1.6% ($13.4M/$816.9M)

CHEVRON CORP

CVX|166764100

Shares:71.9K

Value:$12.0M

% of Portfolio:1.5% ($12.0M/$816.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:39.9K

Value:$11.8M

% of Portfolio:1.4% ($11.8M/$816.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:43.1K

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$816.9M)

STARBUCKS CORP

SBUX|855244109

Shares:114.8K

Value:$11.3M

% of Portfolio:1.4% ($11.3M/$816.9M)

COCA COLA CO

KO|191216100

Shares:153.5K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$816.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:19.9K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$816.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	432.7K	QoQ -1.14% (-5.0K) YoY -15.21% (-77.7K)	All Managers (Combined)	$60.3M	7.4% ($60.3M/$816.9M)	QoQ -5.69% (-$3.6M) YoY -29.79% (-$25.6M)
Apple Inc.(AAPLcusip037833100)	178.2K	QoQ -1.41% (-2.6K) YoY -9.55% (-18.8K)	All Managers (Combined)	$39.6M	4.8% ($39.6M/$816.9M)	QoQ -12.54% (-$5.7M) YoY +17.15% (-$5.8M)
MICROSOFT CORP(MSFTcusip594918104)	80.3K	QoQ -2.50% (-2.1K) YoY -2.96% (-2.5K)	All Managers (Combined)	$30.1M	3.7% ($30.1M/$816.9M)	QoQ -13.17% (-$4.6M) YoY -13.41% (-$4.7M)
VISA INC.(Vcusip92826C839)	51.2K	QoQ -3.20% (-1.7K) YoY +1.90% (+955)	All Managers (Combined)	$17.9M	2.2% ($17.9M/$816.9M)	QoQ +7.33% (-$1.2M) YoY +27.96% (+$3.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	146.4K	QoQ -1.41% (-2.1K) YoY -6.53% (-10.2K)	All Managers (Combined)	$17.8M	2.2% ($17.8M/$816.9M)	QoQ -0.61% (-$109.6K) YoY +12.24% (-$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	81.5K	QoQ -0.13% (-110) YoY -2.28% (-1.9K)	All Managers (Combined)	$17.1M	2.1% ($17.1M/$816.9M)	QoQ +17.74% (-$2.6M) YoY +12.42% (-$1.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	223.1K	QoQ -9.83% (-24.3K) YoY -13.89% (-36.0K)	All Managers (Combined)	$16.0M	2.0% ($16.0M/$816.9M)	QoQ -7.84% (-$1.4M) YoY +6.64% (-$998.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	64.1K	QoQ -0.81% (-525) YoY -4.62% (-3.1K)	All Managers (Combined)	$15.7M	1.9% ($15.7M/$816.9M)	QoQ +1.50% (-$232.6K) YoY +16.80% (-$2.3M)
HOME DEPOT, INC.(HDcusip437076102)	40.8K	QoQ -0.01% (-8) YoY -3.15% (-1.3K)	All Managers (Combined)	$14.9M	1.8% ($14.9M/$816.9M)	QoQ -5.80% (-$920.4K) YoY -7.47% (-$1.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	338.4K	QoQ -1.39% (-4.8K) YoY +4.13% (+13.4K)	All Managers (Combined)	$14.1M	1.7% ($14.1M/$816.9M)	QoQ -6.37% (-$962.3K) YoY +14.59% (+$1.8M)
ASML HOLDING NV(ASMLcusipN07059210)	20.5K	QoQ +5.84% (+1.1K) YoY +8.15% (-1.5K)	All Managers (Combined)	$13.6M	1.7% ($13.6M/$816.9M)	QoQ +1.20% (+$160.9K) YoY -26.14% (-$4.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	81.4K	QoQ -2.02% (-1.7K) YoY +2.46% (+2.0K)	All Managers (Combined)	$13.5M	1.7% ($13.5M/$816.9M)	QoQ +12.35% (-$1.5M) YoY +7.42% (+$933.4K)
Walmart Inc.(WMTcusip931142103)	153.6K	QoQ -4.21% (-6.8K) YoY -6.72% (-11.1K)	All Managers (Combined)	$13.5M	1.7% ($13.5M/$816.9M)	QoQ -6.92% (-$1.0M) YoY +36.09% (-$3.6M)
AMAZON COM INC(AMZNcusip023135106)	70.6K	QoQ +0.24% (-171) YoY -2.43% (-1.8K)	All Managers (Combined)	$13.4M	1.6% ($13.4M/$816.9M)	QoQ -13.06% (-$2.0M) YoY +2.90% (-$380.0K)
CHEVRON CORP(CVXcusip166764100)	71.9K	QoQ -0.80% (-587) YoY -2.57% (-1.9K)	All Managers (Combined)	$12.0M	1.5% ($12.0M/$816.9M)	QoQ +14.56% (-$1.5M) YoY +3.32% (-$386.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	39.9K	QoQ -0.29% (-120) YoY +23.18% (+7.5K)	All Managers (Combined)	$11.8M	1.4% ($11.8M/$816.9M)	QoQ +1.37% (-$160.0K) YoY +49.95% (+$3.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	43.1K	QoQ -15.34% (-7.8K) YoY -24.54% (-14.0K)	All Managers (Combined)	$11.6M	1.4% ($11.6M/$816.9M)	QoQ -23.25% (-$3.5M) YoY -10.84% (-$1.4M)
STARBUCKS CORP(SBUXcusip855244109)	114.8K	QoQ -1.29% (-1.5K) YoY +9.17% (+9.6K)	All Managers (Combined)	$11.3M	1.4% ($11.3M/$816.9M)	QoQ +6.10% (-$648.2K) YoY +17.18% (+$1.7M)
COCA COLA CO(KOcusip191216100)	153.5K	QoQ -2.46% (-3.9K) YoY -9.38% (-15.9K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$816.9M)	QoQ +12.20% (-$1.2M) YoY +6.07% (-$630.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	19.9K	QoQ -4.77% (-997) YoY -9.16% (-2.0K)	All Managers (Combined)	$10.9M	1.3% ($10.9M/$816.9M)	QoQ -9.15% (-$1.1M) YoY +18.80% (-$1.7M)