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

Page 9 of 10

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81752T486

Shares:15.2K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$816.9M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.7K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$816.9M)

Kenvue Inc.

KVUE|49177J102

Shares:15.5K

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$816.9M)

DOCUSIGN, INC.

DOCU|256163106

Shares:4.5K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$816.9M)

MAGNITE, INC.

MGNI|55955D100

Shares:30.8K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$816.9M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.8K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$816.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:6.4K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$816.9M)

464288760

Shares:2.2K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$816.9M)

BlackSky Technology Inc.

BKSY|09263B207

Shares:42.8K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$816.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.7K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$816.9M)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$816.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:402

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$816.9M)

464287754

Shares:2.2K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$816.9M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:21.3K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$816.9M)

NETFLIX INC

NFLX|64110L106

Shares:300

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$816.9M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.7K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$816.9M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$816.9M)

TotalEnergies SE

TTE|89151E109

Shares:4.1K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$816.9M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:500

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$816.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.8K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$816.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81752T486)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$816.9M)	QoQ NEW(+$388.4K) YoY NEW(+$388.4K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$816.9M)	QoQ +10.16% (+$35.7K) YoY -0.02% (-$100)
Kenvue Inc.(KVUEcusip49177J102)	15.5K	QoQ -18.11% (-3.4K) YoY -78.52% (-56.8K)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$816.9M)	QoQ -8.02% (-$32.5K) YoY -76.00% (-$1.2M)
DOCUSIGN, INC.(DOCUcusip256163106)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$362.2K	0.0% ($362.2K/$816.9M)	QoQ -9.49% (-$38.0K) YoY +36.69% (+$97.2K)
MAGNITE, INC.(MGNIcusip55955D100)	30.8K	QoQ 0.00% (-0) YoY -58.27% (-43.0K)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$816.9M)	QoQ -28.32% (-$138.7K) YoY -55.71% (-$441.5K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.8K	QoQ 0.00% (+0) YoY -10.00% (-200)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$816.9M)	QoQ +0.90% (+$3.0K) YoY -33.35% (-$170.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	6.4K	QoQ +0.09% (-6) YoY +0.37% (+24)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$816.9M)	QoQ -8.68% (-$31.8K) YoY +25.64% (+$68.2K)
(cusip464288760)✕	2.2K	QoQ -0.27% (-6) YoY +7.03% (+143)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$816.9M)	QoQ +5.04% (-$16.0K) YoY +24.20% (+$65.0K)
BlackSky Technology Inc.(BKSYcusip09263B207)	42.8K	QoQ +136.22% (+24.7K) YoY NEW(+42.8K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$816.9M)	QoQ +69.23% (+$135.4K) YoY NEW(+$331.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.7K	QoQ 0.00% (-0) YoY +3.60% (+162)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$816.9M)	QoQ -1.11% (-$3.7K) YoY +14.91% (+$42.9K)
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ +0.41% (+11) YoY +1.88% (+49)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$816.9M)	QoQ +13.71% (+$38.9K) YoY +28.50% (+$71.7K)
ServiceNow, Inc.(NOWcusip81762P102)	402	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$816.9M)	QoQ -24.90% (-$106.1K) YoY +4.42% (+$13.6K)
(cusip464287754)✕	2.2K	QoQ -0.27% (-6) YoY -4.42% (-101)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$816.9M)	QoQ -2.76% (-$8.1K) YoY -1.03% (-$3.0K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	21.3K	QoQ +0.73% (-155) YoY -10.10% (-2.4K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$816.9M)	QoQ -0.47% (-$1.3K) YoY -8.43% (-$25.8K)
NETFLIX INC(NFLXcusip64110L106)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$816.9M)	QoQ +4.62% (+$12.4K) YoY NEW(+$279.8K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.7K	QoQ +0.42% (+7) YoY -25.89% (-577)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$816.9M)	QoQ +8.84% (+$22.5K) YoY -5.63% (-$16.5K)
BOEING CO(BAcusip097023105)	1.6K	QoQ 0.00% (-0) YoY -81.23% (-6.9K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$816.9M)	QoQ -3.64% (-$10.2K) YoY -83.41% (-$1.4M)
TotalEnergies SE(TTEcusip89151E109)	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$816.9M)	QoQ +18.69% (+$41.8K) YoY -6.01% (-$17.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	500	QoQ -28.57% (-200) YoY -28.57% (-200)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$816.9M)	QoQ -36.78% (-$153.0K) YoY +20.07% (-$44.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.8K	QoQ +2.66% (-100) YoY -18.64% (-882)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$816.9M)	QoQ -21.51% (-$68.8K) YoY -20.75% (-$65.8K)