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

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464287234

EEM|464287234

Shares:5.7K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$816.9M)

464286806

Shares:6.7K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$816.9M)

Absci Corp

ABSI|00091E109

Shares:97.6K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$816.9M)

922042874

VGK|922042874

Shares:3.5K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$816.9M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:16.5K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$816.9M)

Destiny Tech100 Inc.

DXYZ|25063F107

Shares:6.8K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$816.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.2K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$816.9M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:489

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$816.9M)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.0K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$816.9M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.3K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$816.9M)

AMGEN INC

AMGN|031162100

Shares:739

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$816.9M)

500767736

Shares:11.5K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$816.9M)

Xylem Inc.

XYL|98419M100

Shares:1.8K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$816.9M)

921932505

VOOG|921932505

Shares:635

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$816.9M)

46429B606

Shares:7.4K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$816.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:419

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$816.9M)

NNN REIT, INC.

NNN|637417106

Shares:4.8K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$816.9M)

Biomea Fusion, Inc.

BMEA|09077A106

Shares:51.3K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$816.9M)

WRAP TECHNOLOGIES, INC.

WRAP|98212N107

Shares:13.0K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$816.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	5.7K	QoQ -0.22% (-13) YoY NEW(+5.7K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$816.9M)	QoQ +4.25% (-$10.2K) YoY NEW(+$249.7K)
(cusip464286806)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$816.9M)	QoQ NEW(+$247.1K) YoY NEW(+$247.1K)
Absci Corp(ABSIcusip00091E109)	97.6K	QoQ +53.11% (+33.9K) YoY NEW(+97.6K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$816.9M)	QoQ +46.68% (+$78.0K) YoY NEW(+$245.0K)
(VGKcusip922042874)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$816.9M)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	16.5K	QoQ +0.41% (-68) YoY +1.56% (-255)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$816.9M)	QoQ -2.63% (-$6.6K) YoY -3.18% (-$8.0K)
Destiny Tech100 Inc.(DXYZcusip25063F107)	6.8K	QoQ -19.57% (-1.6K) YoY NEW(+6.8K)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$816.9M)	QoQ -51.64% (-$256.2K) YoY NEW(+$239.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.2K	QoQ +0.06% (-2) YoY -11.08% (-398)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$816.9M)	QoQ -2.01% (-$4.9K) YoY -13.40% (-$36.9K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	489	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$816.9M)	QoQ +4.64% (+$10.6K) YoY -7.23% (-$18.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$816.9M)	QoQ -11.52% (-$31.0K) YoY -15.71% (-$44.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.3K	QoQ +0.48% (+11) YoY -8.35% (-207)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$816.9M)	QoQ +15.42% (+$31.7K) YoY -9.72% (-$25.5K)
AMGEN INC(AMGNcusip031162100)	739	QoQ NEW(+739) YoY -18.88% (-172)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$816.9M)	QoQ NEW(+$230.3K) YoY -11.09% (-$28.7K)
(cusip500767736)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$816.9M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
Xylem Inc.(XYLcusip98419M100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$816.9M)	QoQ +2.96% (+$6.2K) YoY -7.56% (-$17.6K)
(VOOGcusip921932505)	635	QoQ 0.00% (-0) YoY NEW(+635)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$816.9M)	QoQ -8.62% (-$20.1K) YoY NEW(+$212.4K)
(cusip46429B606)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$816.9M)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	419	QoQ 0.00% (-0) YoY NEW(+419)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$816.9M)	QoQ -5.11% (-$11.2K) YoY NEW(+$207.5K)
NNN REIT, INC.(NNNcusip637417106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$816.9M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	51.3K	QoQ -45.75% (-43.3K) YoY +35.39% (-13.4K)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$816.9M)	QoQ -70.22% (-$257.7K) YoY -80.71% (-$457.2K)
WRAP TECHNOLOGIES, INC.(WRAPcusip98212N107)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$816.9M)	QoQ -19.33% (-$5.3K) YoY -24.33% (-$7.2K)