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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PROCTER & GAMBLE Co

PG|742718109

Shares:35.7K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$816.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.2K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$816.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:23.9K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$816.9M)

CATERPILLAR INC

CAT|149123101

Shares:17.1K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$816.9M)

Zoetis Inc.

ZTS|98978V103

Shares:33.1K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$816.9M)

Crane Co

CR|224408104

Shares:32.9K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$816.9M)

3M CO

MMM|88579Y101

Shares:34.1K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$816.9M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:20.0K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$816.9M)

00162Q452

Shares:90.1K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$816.9M)

Shell plc

SHEL|780259305

Shares:61.2K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$816.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:42.5K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$816.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:72.2K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$816.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:106.5K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$816.9M)

Meta Platforms, Inc.

META|30303M102

Shares:7.4K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$816.9M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:11.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$816.9M)

ENBRIDGE INC

ENB|29250N105

Shares:89.8K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$816.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$816.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$816.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$816.9M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:12.8K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$816.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	35.7K	QoQ -2.37% (-871) YoY -6.01% (-2.3K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$816.9M)	QoQ -0.76% (-$46.9K) YoY -1.28% (-$79.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.2K	QoQ +1.71% (+189) YoY -0.36% (-41)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$816.9M)	QoQ +19.51% (+$973.7K) YoY +26.18% (-$1.2M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	23.9K	QoQ 0.00% (-0) YoY +0.65% (-156)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$816.9M)	QoQ -2.18% (-$132.6K) YoY -6.96% (-$443.8K)
CATERPILLAR INC(CATcusip149123101)	17.1K	QoQ +0.18% (-31) YoY +1.83% (-308)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$816.9M)	QoQ -8.91% (-$553.1K) YoY -8.34% (-$514.3K)
Zoetis Inc.(ZTScusip98978V103)	33.1K	QoQ -0.95% (-320) YoY +2.09% (-681)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$816.9M)	QoQ +0.08% (-$4.8K) YoY -0.65% (-$35.8K)
Crane Co(CRcusip224408104)	32.9K	QoQ -2.82% (-956) YoY -3.10% (-1.1K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$816.9M)	QoQ -1.90% (-$98.0K) YoY +9.83% (-$451.4K)
3M CO(MMMcusip88579Y101)	34.1K	QoQ +280.35% (+25.1K) YoY NEW(+34.1K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$816.9M)	QoQ +332.71% (+$3.8M) YoY NEW(+$5.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	20.0K	QoQ -0.04% (-9) YoY +2.67% (+521)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$816.9M)	QoQ +7.19% (-$325.1K) YoY +21.52% (+$858.2K)
(cusip00162Q452)✕	90.1K	QoQ +22.92% (+16.8K) YoY +193.57% (+59.4K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$816.9M)	QoQ +32.57% (+$1.2M) YoY +221.28% (+$3.2M)
Shell plc(SHELcusip780259305)	61.2K	QoQ +0.04% (+28) YoY -9.91% (-6.7K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$816.9M)	QoQ +17.02% (+$652.1K) YoY -1.52% (-$69.5K)
CONOCOPHILLIPS(COPcusip20825C104)	42.5K	QoQ -0.15% (-66) YoY +1.89% (-791)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$816.9M)	QoQ +5.73% (-$242.1K) YoY -15.92% (-$845.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	72.2K	QoQ -9.34% (-7.4K) YoY -17.65% (-15.5K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$816.9M)	QoQ -2.24% (-$101.2K) YoY -7.39% (-$351.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	106.5K	QoQ -3.90% (-4.3K) YoY -8.46% (-9.9K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$816.9M)	QoQ -8.84% (-$424.9K) YoY -3.37% (-$153.0K)
Meta Platforms, Inc.(METAcusip30303M102)	7.4K	QoQ -0.94% (-70) YoY -6.80% (-537)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$816.9M)	QoQ -2.49% (-$108.3K) YoY +10.61% (-$406.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	11.2K	QoQ -0.22% (-25) YoY +1.21% (-134)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$816.9M)	QoQ -15.91% (-$777.2K) YoY -29.05% (-$1.7M)
ENBRIDGE INC(ENBcusip29250N105)	89.8K	QoQ -5.88% (-5.6K) YoY -16.95% (-18.3K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$816.9M)	QoQ -1.71% (-$69.4K) YoY +1.70% (-$66.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.9K	QoQ -1.40% (-126) YoY -7.75% (-746)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$816.9M)	QoQ -9.35% (-$409.3K) YoY -9.40% (-$411.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	2.0K	QoQ +2.36% (+46) YoY +10.64% (+192)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$816.9M)	QoQ +17.43% (+$577.8K) YoY +42.76% (+$1.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8.0K	QoQ -1.41% (-115) YoY -8.92% (-786)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$816.9M)	QoQ +18.68% (-$612.0K) YoY +5.62% (-$207.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	12.8K	QoQ -0.31% (-40) YoY -0.92% (-120)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$816.9M)	QoQ +7.72% (-$273.1K) YoY +25.08% (-$764.3K)