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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MORGAN STANLEY

MS|617446448

Shares:24.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$816.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:25.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$816.9M)

PFIZER INC

PFE|717081103

Shares:108.7K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$816.9M)

GRACO INC

GGG|384109104

Shares:32.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$816.9M)

PAYCHEX INC

PAYX|704326107

Shares:17.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$816.9M)

SYSCO CORP

SYY|871829107

Shares:34.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$816.9M)

MCDONALDS CORP

MCD|580135101

Shares:8.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$816.9M)

FEDEX CORP

FDX|31428X106

Shares:10.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$816.9M)

Discover Financial Services

DFS|254709108

Shares:14.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$816.9M)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:117.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$816.9M)

CITIGROUP INC

C|172967424

Shares:31.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$816.9M)

Cigna Group

CI|125523100

Shares:6.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$816.9M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:12.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$816.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:18.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$816.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:9.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$816.9M)

W. P. Carey Inc.

WPC|92936U109

Shares:32.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$816.9M)

464287200

IVV|464287200

Shares:3.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$816.9M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:15.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$816.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:6.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$816.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:30.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$816.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	24.4K	QoQ +1.64% (-395) YoY +3.82% (+899)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$816.9M)	QoQ -5.67% (-$171.3K) YoY +28.64% (+$634.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	25.5K	QoQ -48.29% (-23.9K) YoY -45.16% (-21.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$816.9M)	QoQ -54.89% (-$3.4M) YoY -59.41% (-$4.1M)
PFIZER INC(PFEcusip717081103)	108.7K	QoQ +32.32% (+26.5K) YoY +59.82% (+40.7K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$816.9M)	QoQ +26.39% (+$575.0K) YoY +45.94% (+$866.9K)
GRACO INC(GGGcusip384109104)	32.9K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$816.9M)	QoQ -0.92% (-$25.5K) YoY -10.64% (-$327.0K)
PAYCHEX INC(PAYXcusip704326107)	17.7K	QoQ +1.10% (+193) YoY -3.26% (-598)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$816.9M)	QoQ +11.23% (+$275.8K) YoY +21.52% (-$483.4K)
SYSCO CORP(SYYcusip871829107)	34.6K	QoQ 0.00% (-0) YoY -3.60% (-1.3K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$816.9M)	QoQ -1.85% (-$49.2K) YoY -10.89% (-$317.7K)
MCDONALDS CORP(MCDcusip580135101)	8.3K	QoQ -2.13% (-181) YoY -5.64% (-496)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$816.9M)	QoQ +5.45% (-$134.0K) YoY +4.53% (-$112.3K)
FEDEX CORP(FDXcusip31428X106)	10.4K	QoQ -0.04% (-5) YoY +0.82% (-85)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$816.9M)	QoQ -13.38% (-$390.4K) YoY -15.16% (-$451.5K)
Discover Financial Services(DFScusip254709108)	14.4K	QoQ -0.19% (-28) YoY -8.35% (-1.3K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$816.9M)	QoQ -1.65% (-$41.3K) YoY +19.33% (-$398.8K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	117.2K	QoQ +5.91% (+6.5K) YoY NEW(+117.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$816.9M)	QoQ +14.49% (+$286.3K) YoY NEW(+$2.3M)
CITIGROUP INC(Ccusip172967424)	31.3K	QoQ +76.73% (+13.6K) YoY +19.77% (+5.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$816.9M)	QoQ +78.23% (+$976.5K) YoY +34.45% (+$570.1K)
Cigna Group(CIcusip125523100)	6.7K	QoQ -0.51% (-35) YoY +3.83% (-249)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$816.9M)	QoQ +18.52% (-$346.3K) YoY -5.93% (-$139.8K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	12.2K	QoQ +87.81% (+5.7K) YoY +106.04% (+6.3K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$816.9M)	QoQ +102.33% (+$1.1M) YoY +128.46% (+$1.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	18.9K	QoQ +0.01% (-2) YoY +49.67% (+6.3K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$816.9M)	QoQ -11.52% (-$270.1K) YoY +44.69% (+$640.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	9.9K	QoQ +70.15% (+4.1K) YoY +84.04% (+4.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$816.9M)	QoQ +69.37% (+$846.5K) YoY +80.76% (+$923.4K)
W. P. Carey Inc.(WPCcusip92936U109)	32.1K	QoQ +7.68% (+2.3K) YoY +24.20% (+6.2K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$816.9M)	QoQ +24.74% (+$401.4K) YoY +38.88% (+$566.4K)
(IVVcusip464287200)	3.4K	QoQ -0.17% (-6) YoY +15.15% (+450)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$816.9M)	QoQ -4.71% (-$95.1K) YoY +23.07% (+$360.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	15.4K	QoQ +114.87% (+8.2K) YoY NEW(+15.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$816.9M)	QoQ +143.02% (+$1.1M) YoY NEW(+$1.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	6.8K	QoQ +0.41% (+28) YoY +5.71% (+365)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$816.9M)	QoQ +3.88% (+$68.7K) YoY +2.00% (+$36.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	30.5K	QoQ +17.11% (+4.5K) YoY +33.01% (+7.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$816.9M)	QoQ +34.42% (+$468.6K) YoY +83.03% (+$830.0K)