Griffin-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
186 identified13 unidentified

Holdings

199 positions • $816.9M total value
Manager:
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COLGATE PALMOLIVE CO
Shares:17.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$816.9M)
Vulcan Materials CO
Shares:6.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$816.9M)
Energy Transfer LP
Shares:85.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$816.9M)
SHOPIFY INC.
Shares:16.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$816.9M)
LINDE PLC
Shares:3.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$816.9M)
EQUINIX INC
Shares:1.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$816.9M)
ARES CAPITAL CORP
Shares:65.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$816.9M)
KINDER MORGAN, INC.
Shares:49.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$816.9M)
CARRIER GLOBAL Corp
Shares:22.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$816.9M)
YUM BRANDS INC
Shares:8.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$816.9M)
46438F101
Shares:28.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$816.9M)
FASTENAL CO
Shares:17.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$816.9M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:38.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$816.9M)
PEPSICO INC
Shares:8.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$816.9M)
Tesla, Inc.
Shares:4.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$816.9M)
CrowdStrike Holdings, Inc.
Shares:3.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$816.9M)
Super Micro Computer, Inc.
Shares:35.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$816.9M)
ROLLINS INC
Shares:21.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$816.9M)
921910816
Shares:3.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$816.9M)
ROSS STORES, INC.
Shares:8.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$816.9M)