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

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33738D101

Shares:—

Value:$712.9K

% of Portfolio:0.6% ($712.9K/$119.6M)

922908629

VO|922908629

Shares:—

Value:$706.3K

% of Portfolio:0.6% ($706.3K/$119.6M)

922908553

VNQ|922908553

Shares:—

Value:$676.4K

% of Portfolio:0.6% ($676.4K/$119.6M)

464287440

IEF|464287440

Shares:—

Value:$659.6K

% of Portfolio:0.6% ($659.6K/$119.6M)

46434V647

Shares:—

Value:$642.5K

% of Portfolio:0.5% ($642.5K/$119.6M)

464287499

IWR|464287499

Shares:—

Value:$621.3K

% of Portfolio:0.5% ($621.3K/$119.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:—

Value:$605.7K

% of Portfolio:0.5% ($605.7K/$119.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$599.3K

% of Portfolio:0.5% ($599.3K/$119.6M)

922908363

VOO|922908363

Shares:—

Value:$585.7K

% of Portfolio:0.5% ($585.7K/$119.6M)

Snap-on Inc

SNA|833034101

Shares:—

Value:$565.5K

% of Portfolio:0.5% ($565.5K/$119.6M)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$537.7K

% of Portfolio:0.4% ($537.7K/$119.6M)

74348A467

Shares:—

Value:$529.1K

% of Portfolio:0.4% ($529.1K/$119.6M)

464287788

Shares:—

Value:$520.4K

% of Portfolio:0.4% ($520.4K/$119.6M)

81369Y803

XLK|81369Y803

Shares:—

Value:$495.4K

% of Portfolio:0.4% ($495.4K/$119.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$474.0K

% of Portfolio:0.4% ($474.0K/$119.6M)

81369Y852

Shares:—

Value:$473.9K

% of Portfolio:0.4% ($473.9K/$119.6M)

FISERV INC

FI|337738108

Shares:—

Value:$461.1K

% of Portfolio:0.4% ($461.1K/$119.6M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:—

Value:$441.6K

% of Portfolio:0.4% ($441.6K/$119.6M)

Public Storage

PSA|74460D109

Shares:—

Value:$438.1K

% of Portfolio:0.4% ($438.1K/$119.6M)

KROGER CO

KR|501044101

Shares:—

Value:$417.2K

% of Portfolio:0.3% ($417.2K/$119.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D101)✕	—	QoQ - YoY -	All Managers (Combined)	$712.9K	0.6% ($712.9K/$119.6M)	QoQ +6.00% (+$40.4K) YoY +31.41% (+$170.4K)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$706.3K	0.6% ($706.3K/$119.6M)	QoQ -1.61% (-$11.6K) YoY +18.27% (+$109.1K)
(VNQcusip922908553)	—	QoQ - YoY -	All Managers (Combined)	$676.4K	0.6% ($676.4K/$119.6M)	QoQ -5.77% (-$41.5K) YoY +73.82% (+$287.3K)
(IEFcusip464287440)	—	QoQ NEW YoY NEW	All Managers (Combined)	$659.6K	0.6% ($659.6K/$119.6M)	QoQ NEW(+$659.6K) YoY NEW(+$659.6K)
(cusip46434V647)✕	—	QoQ - YoY -	All Managers (Combined)	$642.5K	0.5% ($642.5K/$119.6M)	QoQ +2.75% (+$17.2K) YoY +1.91% (+$12.1K)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$621.3K	0.5% ($621.3K/$119.6M)	QoQ -3.76% (-$24.3K) YoY +1.16% (+$7.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	—	QoQ - YoY NEW	All Managers (Combined)	$605.7K	0.5% ($605.7K/$119.6M)	QoQ +15.81% (+$82.7K) YoY NEW(+$605.7K)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY NEW	All Managers (Combined)	$599.3K	0.5% ($599.3K/$119.6M)	QoQ +84.00% (+$273.6K) YoY NEW(+$599.3K)
(VOOcusip922908363)	—	QoQ - YoY NEW	All Managers (Combined)	$585.7K	0.5% ($585.7K/$119.6M)	QoQ -2.21% (-$13.3K) YoY NEW(+$585.7K)
Snap-on Inc(SNAcusip833034101)	—	QoQ - YoY -	All Managers (Combined)	$565.5K	0.5% ($565.5K/$119.6M)	QoQ -0.44% (-$2.5K) YoY +5514.96% (+$555.4K)
CINTAS CORP(CTAScusip172908105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$537.7K	0.4% ($537.7K/$119.6M)	QoQ NEW(+$537.7K) YoY NEW(+$537.7K)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$529.1K	0.4% ($529.1K/$119.6M)	QoQ -1.08% (-$5.8K) YoY -1.78% (-$9.6K)
(cusip464287788)✕	—	QoQ - YoY -	All Managers (Combined)	$520.4K	0.4% ($520.4K/$119.6M)	QoQ +2.05% (+$10.5K) YoY +19.85% (+$86.2K)
(XLKcusip81369Y803)	—	QoQ - YoY NEW	All Managers (Combined)	$495.4K	0.4% ($495.4K/$119.6M)	QoQ -11.19% (-$62.5K) YoY NEW(+$495.4K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$474.0K	0.4% ($474.0K/$119.6M)	QoQ -50.83% (-$490.0K) YoY -41.49% (-$336.3K)
(cusip81369Y852)✕	—	QoQ - YoY NEW	All Managers (Combined)	$473.9K	0.4% ($473.9K/$119.6M)	QoQ -5.25% (-$26.3K) YoY NEW(+$473.9K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$461.1K	0.4% ($461.1K/$119.6M)	QoQ +2.77% (+$12.5K) YoY +1451.09% (+$431.4K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	—	QoQ - YoY -	All Managers (Combined)	$441.6K	0.4% ($441.6K/$119.6M)	QoQ +23.36% (+$83.6K) YoY +90.04% (+$209.2K)
Public Storage(PSAcusip74460D109)	—	QoQ - YoY -	All Managers (Combined)	$438.1K	0.4% ($438.1K/$119.6M)	QoQ -7.28% (-$34.4K) YoY -4.57% (-$21.0K)
KROGER CO(KRcusip501044101)	—	QoQ - YoY -	All Managers (Combined)	$417.2K	0.3% ($417.2K/$119.6M)	QoQ +12.50% (+$46.4K) YoY +2278.55% (+$399.6K)