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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BERKLEY W R CORP

WRB|084423102

Shares:53.2K

Value:$3.8M

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

PULSE BIOSCIENCES, INC.

PLSE|74587B101

Shares:233.6K

Value:$3.8M

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

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:81.7K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$816.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:32.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$816.9M)

Philip Morris International Inc.

PM|718172109

Shares:22.8K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$816.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:49.2K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$816.9M)

Snap-on Inc

SNA|833034101

Shares:10.6K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$816.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:15.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$816.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:17.7K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$816.9M)

Trade Desk, Inc.

TTD|88339J105

Shares:62.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$816.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:86.5K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$816.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$816.9M)

GE Vernova Inc.

GEV|36828A101

Shares:10.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$816.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:9.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$816.9M)

Broadcom Inc.

AVGO|11135F101

Shares:18.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$816.9M)

AT&T INC.

T|00206R102

Shares:109.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$816.9M)

Chubb Ltd

CB|H1467J104

Shares:10.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$816.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:71.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$816.9M)

Matador Resources Co

MTDR|576485205

Shares:57.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$816.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:12.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$816.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKLEY W R CORP(WRBcusip084423102)	53.2K	QoQ 0.00% (+0) YoY +49.99% (+17.7K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$816.9M)	QoQ +21.59% (+$672.7K) YoY +20.69% (+$649.2K)
PULSE BIOSCIENCES, INC.(PLSEcusip74587B101)	233.6K	QoQ -1.67% (-4.0K) YoY -22.23% (-66.8K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$816.9M)	QoQ -9.13% (-$377.8K) YoY +43.66% (-$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	81.7K	QoQ +4.91% (+3.8K) YoY -2.92% (-2.5K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$816.9M)	QoQ +18.99% (+$591.7K) YoY +4.93% (-$174.3K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	32.0K	QoQ -2.36% (-774) YoY -8.05% (-2.8K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$816.9M)	QoQ -8.21% (-$331.4K) YoY -10.57% (-$438.0K)
Philip Morris International Inc.(PMcusip718172109)	22.8K	QoQ -6.52% (-1.6K) YoY -13.51% (-3.6K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$816.9M)	QoQ +23.27% (-$682.9K) YoY +49.82% (-$1.2M)
Uber Technologies, Inc(UBERcusip90353T100)	49.2K	QoQ +35.81% (+13.0K) YoY NEW(+49.2K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$816.9M)	QoQ +64.04% (+$1.4M) YoY NEW(+$3.6M)
Snap-on Inc(SNAcusip833034101)	10.6K	QoQ 0.00% (-0) YoY -9.26% (-1.1K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$816.9M)	QoQ -0.72% (-$26.3K) YoY +3.23% (-$112.2K)
UNION PACIFIC CORP(UNPcusip907818108)	15.0K	QoQ +29.25% (+3.4K) YoY +41.44% (+4.4K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$816.9M)	QoQ +33.91% (+$898.7K) YoY +35.87% (+$937.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	17.7K	QoQ -1.36% (-245) YoY -13.98% (-2.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$816.9M)	QoQ +18.36% (-$549.5K) YoY -1.91% (-$69.2K)
Trade Desk, Inc.(TTDcusip88339J105)	62.2K	QoQ -0.48% (-303) YoY -7.86% (-5.3K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$816.9M)	QoQ -53.66% (-$3.9M) YoY -42.32% (-$2.5M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	86.5K	QoQ -10.69% (-10.4K) YoY -18.42% (-19.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$816.9M)	QoQ -11.21% (-$413.5K) YoY -34.31% (-$1.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.9K	QoQ +0.05% (+7) YoY +0.25% (+33)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$816.9M)	QoQ +13.18% (+$373.6K) YoY +30.54% (+$750.8K)
GE Vernova Inc.(GEVcusip36828A101)	10.4K	QoQ +14.48% (+1.3K) YoY NEW(+10.4K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$816.9M)	QoQ +6.25% (+$187.3K) YoY NEW(+$3.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	9.0K	QoQ -3.22% (-300) YoY -2.89% (-268)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$816.9M)	QoQ -0.59% (-$18.7K) YoY -2.37% (-$76.4K)
Broadcom Inc.(AVGOcusip11135F101)	18.7K	QoQ +12.09% (-2.0K) YoY +955.19% (+16.9K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$816.9M)	QoQ -19.04% (-$735.8K) YoY +33.29% (+$781.1K)
AT&T INC.(Tcusip00206R102)	109.7K	QoQ -6.09% (-7.1K) YoY -7.44% (-8.8K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$816.9M)	QoQ +16.63% (-$442.4K) YoY +48.71% (-$1.0M)
Chubb Ltd(CBcusipH1467J104)	10.2K	QoQ -0.20% (-21) YoY +2.49% (+249)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$816.9M)	QoQ +9.07% (-$257.2K) YoY +19.44% (+$503.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	71.2K	QoQ +0.20% (+145) YoY -0.49% (-357)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$816.9M)	QoQ +9.24% (+$251.8K) YoY -24.11% (-$945.6K)
Matador Resources Co(MTDRcusip576485205)	57.5K	QoQ -0.51% (-295) YoY -21.86% (-16.1K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$816.9M)	QoQ -9.65% (-$313.6K) YoY -40.21% (-$2.0M)
WASTE MANAGEMENT INC(WMcusip94106L109)	12.6K	QoQ +55.98% (+4.5K) YoY +55.75% (+4.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$816.9M)	QoQ +78.97% (+$1.3M) YoY +69.17% (+$1.2M)