Gryphon-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HUM",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "BSX",
  null,
  "COF",
  "LEN-B",
  "DUK",
  "MYRG",
  "EQNR",
  "FITB",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "BITB",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "LEN",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  "SSP",
  null,
  null,
  "LHX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "FCNCA",
  "GE",
  "RHI",
  "HIG",
  null,
  "AER",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "PPG",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "VNQ",
  "VO",
  "AA",
  "RCL",
  "SCHW",
  "FMAO",
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "VIG",
  "TRGP",
  "IWO",
  "IEF",
  "TSM",
  "GSK",
  null,
  null,
  "VRTX",
  "K",
  "TT",
  "AON",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  null,
  "NTES",
  null,
  "HBAN",
  "VEU",
  "VGT",
  "VFH",
  "VEA",
  "VXUS",
  "VBK",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WWD",
  null,
  null,
  "WDAY",
  null,
  "DY",
  "OC",
  "DVY",
  null,
  "KVYO",
  "NSC",
  "LBRDK",
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  "IXUS",
  "LYB",
  "GEV",
  "MELI",
  "MCK",
  "UPST",
  "PSA",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BHP",
  null,
  "BLFS",
  "BIP",
  "CSL",
  "CBOE",
  "CBRE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "IJJ",
  "EFA",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 275
Total Value: 119591643
Accession Number: 0001765380-25-000214
Form Type: 13F-HR
CIK: gryphon-financial-partners
Manager Name: Gryphon-Financial-Partners

Data Enrichment

90% identified

247 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $119.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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Targa Resources Corp.

TRGP|87612G101

Shares:—

Value:$12.8M

% of Portfolio:10.7% ($12.8M/$119.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:—

Value:$11.5M

% of Portfolio:9.7% ($11.5M/$119.6M)

46138J783

Shares:—

Value:$6.5M

% of Portfolio:5.4% ($6.5M/$119.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$5.6M

% of Portfolio:4.7% ($5.6M/$119.6M)

464288257

Shares:—

Value:$4.7M

% of Portfolio:3.9% ($4.7M/$119.6M)

46432F834

IXUS|46432F834

Shares:—

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$119.6M)

922908769

VTI|922908769

Shares:—

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$119.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$119.6M)

FARMERS & MERCHANTS BANCORP INC

FMAO|30779N105

Shares:—

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$119.6M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:—

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$119.6M)

46432F339

QUAL|46432F339

Shares:—

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$119.6M)

464287622

IWB|464287622

Shares:—

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$119.6M)

464287168

DVY|464287168

Shares:—

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$119.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$119.6M)

46138J791

Shares:—

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$119.6M)

46434G103

IEMG|46434G103

Shares:—

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$119.6M)

690370101

Shares:—

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$119.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$119.6M)

464287150

ITOT|464287150

Shares:—

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$119.6M)

921937835

BND|921937835

Shares:—

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$119.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ - YoY -	All Managers (Combined)	$12.8M	10.7% ($12.8M/$119.6M)	QoQ +12.38% (+$1.4M) YoY +79.10% (+$5.6M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	—	QoQ - YoY -	All Managers (Combined)	$11.5M	9.7% ($11.5M/$119.6M)	QoQ +1.53% (+$174.2K) YoY +18.93% (+$1.8M)
(cusip46138J783)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.5M	5.4% ($6.5M/$119.6M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	4.7% ($5.6M/$119.6M)	QoQ +173.60% (+$3.5M) YoY +193.64% (+$3.7M)
(cusip464288257)✕	—	QoQ - YoY -	All Managers (Combined)	$4.7M	3.9% ($4.7M/$119.6M)	QoQ -5.77% (-$288.0K) YoY -40.06% (-$3.1M)
(IXUScusip46432F834)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	2.8% ($3.4M/$119.6M)	QoQ +5.16% (+$166.6K) YoY +4.31% (+$140.4K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	2.5% ($3.0M/$119.6M)	QoQ -88.25% (-$22.4M) YoY +11.51% (+$307.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	2.3% ($2.7M/$119.6M)	QoQ +4614.93% (+$2.7M) YoY +2326.15% (+$2.6M)
FARMERS & MERCHANTS BANCORP INC(FMAOcusip30779N105)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	2.0% ($2.4M/$119.6M)	QoQ -18.81% (-$555.0K) YoY +7.15% (+$160.0K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	1.9% ($2.3M/$119.6M)	QoQ +17007.90% (+$2.3M) YoY NEW(+$2.3M)
(QUALcusip46432F339)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	1.9% ($2.3M/$119.6M)	QoQ -1.42% (-$33.2K) YoY +67.29% (+$922.8K)
(IWBcusip464287622)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	1.9% ($2.3M/$119.6M)	QoQ -7.29% (-$178.6K) YoY +849.86% (+$2.0M)
(DVYcusip464287168)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	1.8% ($2.2M/$119.6M)	QoQ -1.69% (-$37.7K) YoY -1.22% (-$27.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	1.7% ($2.1M/$119.6M)	QoQ -27.96% (-$797.6K) YoY -76.77% (-$6.8M)
(cusip46138J791)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	1.7% ($2.0M/$119.6M)	QoQ +0.25% (+$5.2K) YoY +1.40% (+$28.2K)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	1.4% ($1.7M/$119.6M)	QoQ +4.19% (+$68.2K) YoY +2611.12% (+$1.6M)
(cusip690370101)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	1.3% ($1.6M/$119.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	1.2% ($1.5M/$119.6M)	QoQ -10.71% (-$179.2K) YoY +42.29% (+$443.9K)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	1.2% ($1.5M/$119.6M)	QoQ -5.10% (-$80.3K) YoY +5.74% (+$81.1K)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	1.2% ($1.4M/$119.6M)	QoQ +11.21% (+$140.7K) YoY +83.64% (+$635.8K)