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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Griffin-Asset-Management
Data Enrichment
93% identified186 identified13 unidentified
Holdings
199 positions • $816.9M total value
Manager:
Search and click to pin securities to the top
Page 6 of 10
46438F101
Shares:28.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$816.9M)
Shares:38.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$816.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
17.6K | QoQ +0.88% (+154)YoY +2.47% (+425) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$816.9M) | ||
6.9K | QoQ +2.37% (-160)YoY NEW(+6.9K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$816.9M) | YoY NEW(+$1.6M) | |
85.3K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$816.9M) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 16.3K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$816.9M) | ||
3.3K | QoQ +1.84% (+60)YoY +6.53% (+203) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$816.9M) | ||
EQUINIX INC(EQIXcusip29444U700) | 1.8K | QoQ +0.73% (-13)YoY -7.32% (-140) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$816.9M) | |
65.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$816.9M) | |||
49.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$816.9M) | |||
22.4K | QoQ +3.13% (-680)YoY NEW(+22.4K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$816.9M) | YoY NEW(+$1.4M) | |
YUM BRANDS INC(YUMcusip988498101) | 8.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$816.9M) | ||
(cusip46438F101)✕ | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$816.9M) | YoY NEW(+$1.3M) |
FASTENAL CO(FASTcusip311900104) | 17.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$816.9M) | |
38.3K | QoQ -0.19% (-75) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$816.9M) | ||
PEPSICO INC(PEPcusip713448108) | 8.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$816.9M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 4.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$816.9M) | ||
3.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$816.9M) | ||
35.7K | YoY NEW(+35.7K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$816.9M) | YoY NEW(+$1.2M) | |
ROLLINS INC(ROLcusip775711104) | 21.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$816.9M) | ||
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$816.9M) | YoY NEW(+$1.2M) | |
8.6K | QoQ +2.44% (-205)YoY -8.04% (-751) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$816.9M) |