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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US BANCORP \DE\

USB|902973304

Shares:25.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$816.9M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:2.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$816.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:18.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$816.9M)

VICI PROPERTIES INC.

VICI|925652109

Shares:29.9K

Value:$974.0K

% of Portfolio:0.1% ($974.0K/$816.9M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:28.8K

Value:$930.8K

% of Portfolio:0.1% ($930.8K/$816.9M)

Nano-X Imaging Ltd.

NNOX|M70700105

Shares:183.1K

Value:$914.5K

% of Portfolio:0.1% ($914.5K/$816.9M)

S&P Global Inc.

SPGI|78409V104

Shares:1.7K

Value:$876.5K

% of Portfolio:0.1% ($876.5K/$816.9M)

464287705

IJJ|464287705

Shares:7.2K

Value:$862.8K

% of Portfolio:0.1% ($862.8K/$816.9M)

00162Q593

Shares:30.1K

Value:$859.4K

% of Portfolio:0.1% ($859.4K/$816.9M)

Trane Technologies plc

TT|G8994E103

Shares:2.5K

Value:$859.1K

% of Portfolio:0.1% ($859.1K/$816.9M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:27.2K

Value:$823.8K

% of Portfolio:0.1% ($823.8K/$816.9M)

Salesforce, Inc.

CRM|79466L302

Shares:3.0K

Value:$795.7K

% of Portfolio:0.1% ($795.7K/$816.9M)

464287606

IJK|464287606

Shares:9.4K

Value:$780.6K

% of Portfolio:0.1% ($780.6K/$816.9M)

British American Tobacco p.l.c.

BTI|110448107

Shares:18.6K

Value:$771.2K

% of Portfolio:0.1% ($771.2K/$816.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.3K

Value:$718.3K

% of Portfolio:0.1% ($718.3K/$816.9M)

Eaton Corp plc

ETN|G29183103

Shares:2.6K

Value:$714.9K

% of Portfolio:0.1% ($714.9K/$816.9M)

MPLX LP

MPLX|55336V100

Shares:12.8K

Value:$682.5K

% of Portfolio:0.1% ($682.5K/$816.9M)

922908363

VOO|922908363

Shares:1.3K

Value:$648.0K

% of Portfolio:0.1% ($648.0K/$816.9M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$644.7K

% of Portfolio:0.1% ($644.7K/$816.9M)

NIKE, Inc.

NKE|654106103

Shares:9.5K

Value:$601.8K

% of Portfolio:0.1% ($601.8K/$816.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	25.7K	QoQ -4.47% (-1.2K) YoY -13.35% (-4.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$816.9M)	QoQ -15.68% (-$202.2K) YoY -18.15% (-$241.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2.2K	QoQ +2.54% (-55) YoY -29.11% (-910)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$816.9M)	QoQ -5.07% (-$56.6K) YoY -44.79% (-$859.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	18.5K	QoQ +2.92% (+527) YoY +564.07% (+15.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$816.9M)	QoQ +6.88% (+$65.8K) YoY +39.81% (+$290.9K)
VICI PROPERTIES INC.(VICIcusip925652109)	29.9K	QoQ +7.71% (+2.1K) YoY +10.53% (+2.8K)	All Managers (Combined)	$974.0K	0.1% ($974.0K/$816.9M)	QoQ +20.28% (+$164.3K) YoY +21.03% (+$169.3K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	28.8K	QoQ +8.99% (+2.4K) YoY NEW(+28.8K)	All Managers (Combined)	$930.8K	0.1% ($930.8K/$816.9M)	QoQ +9.16% (+$78.1K) YoY NEW(+$930.8K)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	183.1K	QoQ -4.82% (-9.3K) YoY -9.55% (-19.3K)	All Managers (Combined)	$914.5K	0.1% ($914.5K/$816.9M)	QoQ -33.97% (-$470.5K) YoY -53.75% (-$1.1M)
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ 0.00% (+0) YoY -3.25% (-58)	All Managers (Combined)	$876.5K	0.1% ($876.5K/$816.9M)	QoQ +2.02% (+$17.4K) YoY +15.54% (-$117.9K)
(IJJcusip464287705)	7.2K	QoQ -0.22% (-16) YoY -1.28% (-94)	All Managers (Combined)	$862.8K	0.1% ($862.8K/$816.9M)	QoQ -4.39% (-$39.7K) YoY -0.08% (-$743)
(cusip00162Q593)✕	30.1K	QoQ 0.00% (-0) YoY +278.34% (+22.2K)	All Managers (Combined)	$859.4K	0.1% ($859.4K/$816.9M)	QoQ -13.65% (-$136.0K) YoY +201.81% (+$574.7K)
Trane Technologies plc(TTcusipG8994E103)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$859.1K	0.1% ($859.1K/$816.9M)	QoQ -8.78% (-$82.7K) YoY +12.23% (+$93.6K)
Clearway Energy, Inc.(CWENcusip18539C204)	27.2K	QoQ -1.91% (-531) YoY +5.82% (+1.5K)	All Managers (Combined)	$823.8K	0.1% ($823.8K/$816.9M)	QoQ +14.19% (-$102.4K) YoY +38.97% (+$231.0K)
Salesforce, Inc.(CRMcusip79466L302)	3.0K	QoQ +332.21% (+2.3K) YoY NEW(+3.0K)	All Managers (Combined)	$795.7K	0.1% ($795.7K/$816.9M)	QoQ +246.88% (+$566.3K) YoY NEW(+$795.7K)
(IJKcusip464287606)	9.4K	QoQ -0.15% (-15) YoY +1.26% (-117)	All Managers (Combined)	$780.6K	0.1% ($780.6K/$816.9M)	QoQ -8.55% (-$73.1K) YoY -7.58% (-$64.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	18.6K	QoQ +0.31% (+59) YoY +74.21% (+7.9K)	All Managers (Combined)	$771.2K	0.1% ($771.2K/$816.9M)	QoQ +14.26% (+$96.3K) YoY +136.31% (+$444.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.3K	QoQ +69.35% (+1.8K) YoY NEW(+4.3K)	All Managers (Combined)	$718.3K	0.1% ($718.3K/$816.9M)	QoQ +42.35% (+$213.7K) YoY NEW(+$718.3K)
Eaton Corp plc(ETNcusipG29183103)	2.6K	QoQ +1.15% (-30) YoY +1.15% (-30)	All Managers (Combined)	$714.9K	0.1% ($714.9K/$816.9M)	QoQ -17.14% (-$147.9K) YoY -12.06% (-$98.1K)
MPLX LP(MPLXcusip55336V100)	12.8K	QoQ +2.82% (+350) YoY -0.83% (-108)	All Managers (Combined)	$682.5K	0.1% ($682.5K/$816.9M)	QoQ +14.98% (+$88.9K) YoY +27.70% (-$148.0K)
(VOOcusip922908363)	1.3K	QoQ -0.55% (-7) YoY -22.92% (-375)	All Managers (Combined)	$648.0K	0.1% ($648.0K/$816.9M)	QoQ -5.12% (-$35.0K) YoY -17.59% (-$138.4K)
(VGTcusip92204A702)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$644.7K	0.1% ($644.7K/$816.9M)	QoQ -12.77% (-$94.4K) YoY NEW(+$644.7K)
NIKE, Inc.(NKEcusip654106103)	9.5K	QoQ -12.91% (-1.4K) YoY -54.97% (-11.6K)	All Managers (Combined)	$601.8K	0.1% ($601.8K/$816.9M)	QoQ -26.94% (-$222.0K) YoY -69.58% (-$1.4M)