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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Accelerate Diagnostics, Inc

AXDX|00430H201

Shares:853.0K

Value:$598.0K

% of Portfolio:0.1% ($598.0K/$816.9M)

KLA CORP

KLAC|482480100

Shares:855

Value:$581.2K

% of Portfolio:0.1% ($581.2K/$816.9M)

APA Corp

APA|03743Q108

Shares:27.0K

Value:$567.5K

% of Portfolio:0.1% ($567.5K/$816.9M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:3.4K

Value:$563.0K

% of Portfolio:0.1% ($563.0K/$816.9M)

ELI LILLY & Co

LLY|532457108

Shares:678

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$816.9M)

NOVO NORDISK A S

NVO|670100205

Shares:8.0K

Value:$555.5K

% of Portfolio:0.1% ($555.5K/$816.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.7K

Value:$526.2K

% of Portfolio:0.1% ($526.2K/$816.9M)

922908751

VB|922908751

Shares:2.3K

Value:$511.8K

% of Portfolio:0.1% ($511.8K/$816.9M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.7K

Value:$510.2K

% of Portfolio:0.1% ($510.2K/$816.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.3K

Value:$509.8K

% of Portfolio:0.1% ($509.8K/$816.9M)

GENERAL MILLS INC

GIS|370334104

Shares:8.4K

Value:$502.8K

% of Portfolio:0.1% ($502.8K/$816.9M)

Prologis, Inc.

PLD|74340W103

Shares:4.4K

Value:$495.3K

% of Portfolio:0.1% ($495.3K/$816.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.1K

Value:$490.9K

% of Portfolio:0.1% ($490.9K/$816.9M)

BCE INC

BCE|05534B760

Shares:20.9K

Value:$479.1K

% of Portfolio:0.1% ($479.1K/$816.9M)

032108664

Shares:6.5K

Value:$464.2K

% of Portfolio:0.1% ($464.2K/$816.9M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:16.5K

Value:$459.9K

% of Portfolio:0.1% ($459.9K/$816.9M)

78463X202

Shares:8.1K

Value:$443.0K

% of Portfolio:0.1% ($443.0K/$816.9M)

464287556

Shares:3.2K

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$816.9M)

464287796

Shares:8.1K

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$816.9M)

REALTY INCOME CORP

O|756109104

Shares:6.8K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$816.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accelerate Diagnostics, Inc(AXDXcusip00430H201)	853.0K	QoQ -15.00% (-150.5K) YoY -37.01% (-501.2K)	All Managers (Combined)	$598.0K	0.1% ($598.0K/$816.9M)	QoQ -50.34% (-$606.3K) YoY -55.39% (-$742.7K)
KLA CORP(KLACcusip482480100)	855	QoQ 0.00% (+0) YoY -41.43% (-605)	All Managers (Combined)	$581.2K	0.1% ($581.2K/$816.9M)	QoQ +7.88% (+$42.5K) YoY -43.01% (-$438.7K)
APA Corp(APAcusip03743Q108)	27.0K	QoQ -79.76% (-106.4K) YoY -81.97% (-122.8K)	All Managers (Combined)	$567.5K	0.1% ($567.5K/$816.9M)	QoQ -81.57% (-$2.5M) YoY -88.98% (-$4.6M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.4K	QoQ -2.29% (-80) YoY NEW(+3.4K)	All Managers (Combined)	$563.0K	0.1% ($563.0K/$816.9M)	QoQ -8.42% (-$51.8K) YoY NEW(+$563.0K)
ELI LILLY & Co(LLYcusip532457108)	678	QoQ 0.00% (+0) YoY +3.66% (+24)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$816.9M)	QoQ +6.98% (+$36.6K) YoY +10.05% (+$51.1K)
NOVO NORDISK A S(NVOcusip670100205)	8.0K	QoQ -5.32% (-450) YoY -3.14% (-260)	All Managers (Combined)	$555.5K	0.1% ($555.5K/$816.9M)	QoQ -23.57% (-$171.3K) YoY -47.62% (-$505.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$526.2K	0.1% ($526.2K/$816.9M)	QoQ +8.53% (+$41.4K) YoY +9.94% (+$47.6K)
(VBcusip922908751)	2.3K	QoQ -2.12% (-50) YoY -0.77% (-18)	All Managers (Combined)	$511.8K	0.1% ($511.8K/$816.9M)	QoQ -9.66% (-$54.8K) YoY -3.74% (-$19.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.7K	QoQ -35.85% (-1.5K) YoY -38.14% (-1.7K)	All Managers (Combined)	$510.2K	0.1% ($510.2K/$816.9M)	QoQ -41.33% (-$359.5K) YoY -52.54% (-$565.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.3K	QoQ -8.80% (-798) YoY -1.04% (-87)	All Managers (Combined)	$509.8K	0.1% ($509.8K/$816.9M)	QoQ -4.94% (-$26.5K) YoY +22.35% (-$93.1K)
GENERAL MILLS INC(GIScusip370334104)	8.4K	QoQ -1.55% (-133) YoY -12.02% (-1.1K)	All Managers (Combined)	$502.8K	0.1% ($502.8K/$816.9M)	QoQ -7.70% (-$42.0K) YoY -24.82% (-$166.1K)
Prologis, Inc.(PLDcusip74340W103)	4.4K	QoQ +0.06% (+3) YoY -63.70% (-7.8K)	All Managers (Combined)	$495.3K	0.1% ($495.3K/$816.9M)	QoQ +5.84% (+$27.4K) YoY -68.83% (-$1.1M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.1K	QoQ 0.00% (+0) YoY -22.35% (-1.8K)	All Managers (Combined)	$490.9K	0.1% ($490.9K/$816.9M)	QoQ +3.23% (+$15.4K) YoY -31.06% (-$221.2K)
BCE INC(BCEcusip05534B760)	20.9K	QoQ +59.92% (+7.8K) YoY NEW(+20.9K)	All Managers (Combined)	$479.1K	0.1% ($479.1K/$816.9M)	QoQ +58.40% (+$176.6K) YoY NEW(+$479.1K)
(cusip032108664)✕	6.5K	QoQ -8.28% (-584) YoY +5.20% (+320)	All Managers (Combined)	$464.2K	0.1% ($464.2K/$816.9M)	QoQ -11.59% (-$60.9K) YoY +17.83% (+$70.3K)
Brookfield Renewable Corp(BEPCcusip11285B108)	16.5K	QoQ +0.34% (+57) YoY NEW(+16.5K)	All Managers (Combined)	$459.9K	0.1% ($459.9K/$816.9M)	QoQ +1.28% (+$5.9K) YoY NEW(+$459.9K)
(cusip78463X202)✕	8.1K	QoQ -0.17% (-14) YoY +0.56% (+46)	All Managers (Combined)	$443.0K	0.1% ($443.0K/$816.9M)	QoQ +12.80% (-$50.3K) YoY +4.12% (+$17.6K)
(cusip464287556)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$816.9M)	QoQ -3.26% (-$13.6K) YoY -6.79% (-$29.5K)
(cusip464287796)✕	8.1K	QoQ +0.01% (+1) YoY +9.39% (+695)	All Managers (Combined)	$398.8K	0.0% ($398.8K/$816.9M)	QoQ +8.19% (+$30.2K) YoY +9.17% (+$33.5K)
REALTY INCOME CORP(Ocusip756109104)	6.8K	QoQ -65.99% (-13.2K) YoY -71.62% (-17.2K)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$816.9M)	QoQ -63.06% (-$673.0K) YoY -69.57% (-$901.6K)