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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QUALCOMM INC/DE

QCOM|747525103

Shares:69.7K

Value:$10.7M

% of Portfolio:1.3% ($10.7M/$816.9M)

RTX Corp

RTX|75513E101

Shares:79.4K

Value:$10.5M

% of Portfolio:1.3% ($10.5M/$816.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:50.7K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$816.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:13

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$816.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:48.9K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$816.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:108.4K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$816.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:80.6K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$816.9M)

DOVER Corp

DOV|260003108

Shares:53.3K

Value:$9.4M

% of Portfolio:1.1% ($9.4M/$816.9M)

Blackstone Inc.

BX|09260D107

Shares:66.0K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$816.9M)

NVIDIA CORP

NVDA|67066G104

Shares:83.8K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$816.9M)

Accenture plc

ACN|G1151C101

Shares:28.7K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$816.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.0K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$816.9M)

Walt Disney Co

DIS|254687106

Shares:86.6K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$816.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.4K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$816.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:59.9K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$816.9M)

ORACLE CORP

ORCL|68389X105

Shares:56.1K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$816.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:49.8K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$816.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.0K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$816.9M)

TARGET CORP

TGT|87612E106

Shares:69.6K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$816.9M)

Alphabet Inc.

GOOG|02079K107

Shares:39.6K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$816.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	69.7K	QoQ -0.62% (-441) YoY -7.11% (-5.3K)	All Managers (Combined)	$10.7M	1.3% ($10.7M/$816.9M)	QoQ -0.63% (-$68.4K) YoY -15.72% (-$2.0M)
RTX Corp(RTXcusip75513E101)	79.4K	QoQ -1.51% (-1.2K) YoY -2.10% (-1.7K)	All Managers (Combined)	$10.5M	1.3% ($10.5M/$816.9M)	QoQ +12.73% (-$1.2M) YoY +32.95% (-$2.6M)
DANAHER CORP /DE/(DHRcusip235851102)	50.7K	QoQ +0.18% (-92) YoY -0.45% (-230)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$816.9M)	QoQ -10.53% (-$1.2M) YoY -18.27% (-$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$816.9M)	QoQ +17.25% (+$1.5M) YoY +25.84% (+$2.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	48.9K	QoQ -0.69% (-340) YoY -1.66% (-828)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$816.9M)	QoQ -6.90% (-$768.4K) YoY +1.44% (-$147.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	108.4K	QoQ +0.39% (-423) YoY -1.95% (-2.2K)	All Managers (Combined)	$9.7M	1.2% ($9.7M/$816.9M)	QoQ -9.41% (-$1.0M) YoY -33.30% (-$4.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	80.6K	QoQ -0.93% (-757) YoY +6.90% (+5.2K)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$816.9M)	QoQ +9.53% (-$833.9K) YoY +9.38% (+$822.0K)
DOVER Corp(DOVcusip260003108)	53.3K	QoQ +8.27% (+4.1K) YoY +0.99% (+525)	All Managers (Combined)	$9.4M	1.1% ($9.4M/$816.9M)	QoQ +1.39% (+$128.6K) YoY +0.13% (+$12.6K)
Blackstone Inc.(BXcusip09260D107)	66.0K	QoQ -0.63% (-422) YoY -3.14% (-2.1K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$816.9M)	QoQ -19.44% (-$2.2M) YoY +3.05% (-$273.1K)
NVIDIA CORP(NVDAcusip67066G104)	83.8K	QoQ +0.16% (-137) YoY +761.99% (+74.1K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$816.9M)	QoQ -19.16% (-$2.2M) YoY +3.39% (+$298.1K)
Accenture plc(ACNcusipG1151C101)	28.7K	QoQ -0.17% (-50) YoY +51.38% (+9.7K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$816.9M)	QoQ -11.45% (-$1.2M) YoY +36.28% (+$2.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.0K	QoQ +9.31% (+1.4K) YoY +9.77% (+1.5K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$816.9M)	QoQ +13.17% (+$1.0M) YoY +16.21% (+$1.2M)
Walt Disney Co(DIScusip254687106)	86.6K	QoQ -1.80% (-1.6K) YoY -5.19% (-4.7K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$816.9M)	QoQ -12.96% (-$1.3M) YoY -23.52% (-$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.4K	QoQ +0.32% (+27) YoY -2.89% (-252)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$816.9M)	QoQ +3.55% (+$274.0K) YoY +25.35% (-$1.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	59.9K	QoQ -7.69% (-5.0K) YoY -7.71% (-5.0K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$816.9M)	QoQ +8.25% (-$606.0K) YoY +7.70% (-$569.0K)
ORACLE CORP(ORCLcusip68389X105)	56.1K	QoQ -1.01% (-575) YoY -10.36% (-6.5K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$816.9M)	QoQ -16.95% (-$1.6M) YoY -0.23% (-$18.1K)
Alphabet Inc.(GOOGLcusip02079K305)	49.8K	QoQ +67.57% (+20.1K) YoY +59.17% (+18.5K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$816.9M)	QoQ +36.89% (+$2.1M) YoY +63.08% (+$3.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.0K	QoQ -2.36% (-387) YoY -5.45% (-921)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$816.9M)	QoQ -10.44% (-$873.2K) YoY -0.15% (-$11.4K)
TARGET CORP(TGTcusip87612E106)	69.6K	QoQ +10.04% (-6.4K) YoY +11.63% (-7.3K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$816.9M)	QoQ -15.04% (-$1.3M) YoY -34.26% (-$3.8M)
Alphabet Inc.(GOOGcusip02079K107)	39.6K	QoQ -0.46% (-185) YoY +1.90% (+740)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$816.9M)	QoQ -18.34% (-$1.4M) YoY +4.56% (+$269.7K)