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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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$402.1K

% of Portfolio:0.3% ($402.1K/$119.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$386.9K

% of Portfolio:0.3% ($386.9K/$119.6M)

464287705

IJJ|464287705

Shares:—

Value:$359.1K

% of Portfolio:0.3% ($359.1K/$119.6M)

78464A532

Shares:—

Value:$354.5K

% of Portfolio:0.3% ($354.5K/$119.6M)

87283Q503

Shares:—

Value:$347.6K

% of Portfolio:0.3% ($347.6K/$119.6M)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$337.2K

% of Portfolio:0.3% ($337.2K/$119.6M)

464287804

IJR|464287804

Shares:—

Value:$315.6K

% of Portfolio:0.3% ($315.6K/$119.6M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$306.3K

% of Portfolio:0.3% ($306.3K/$119.6M)

UBS Group AG

UBS|H42097107

Shares:—

Value:$305.3K

% of Portfolio:0.3% ($305.3K/$119.6M)

46641Q647

Shares:—

Value:$293.0K

% of Portfolio:0.2% ($293.0K/$119.6M)

SYNOPSYS INC

SNPS|871607107

Shares:—

Value:$290.8K

% of Portfolio:0.2% ($290.8K/$119.6M)

464288414

MUB|464288414

Shares:—

Value:$287.3K

% of Portfolio:0.2% ($287.3K/$119.6M)

81369Y506

Shares:—

Value:$286.0K

% of Portfolio:0.2% ($286.0K/$119.6M)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:—

Value:$274.1K

% of Portfolio:0.2% ($274.1K/$119.6M)

464287721

Shares:—

Value:$265.5K

% of Portfolio:0.2% ($265.5K/$119.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$265.4K

% of Portfolio:0.2% ($265.4K/$119.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$257.0K

% of Portfolio:0.2% ($257.0K/$119.6M)

46137V282

Shares:—

Value:$256.5K

% of Portfolio:0.2% ($256.5K/$119.6M)

464287762

Shares:—

Value:$256.3K

% of Portfolio:0.2% ($256.3K/$119.6M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:—

Value:$254.6K

% of Portfolio:0.2% ($254.6K/$119.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$402.1K	0.3% ($402.1K/$119.6M)	QoQ -23.21% (-$121.6K) YoY -12.71% (-$58.6K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$386.9K	0.3% ($386.9K/$119.6M)	QoQ -24.90% (-$128.3K) YoY -62.06% (-$633.2K)
(IJJcusip464287705)	—	QoQ - YoY -	All Managers (Combined)	$359.1K	0.3% ($359.1K/$119.6M)	QoQ -4.18% (-$15.7K) YoY -3.69% (-$13.8K)
(cusip78464A532)✕	—	QoQ - YoY -	All Managers (Combined)	$354.5K	0.3% ($354.5K/$119.6M)	QoQ -14.79% (-$61.5K) YoY -12.87% (-$52.4K)
(cusip87283Q503)✕	—	QoQ - YoY NEW	All Managers (Combined)	$347.6K	0.3% ($347.6K/$119.6M)	QoQ -3.03% (-$10.9K) YoY NEW(+$347.6K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY NEW	All Managers (Combined)	$337.2K	0.3% ($337.2K/$119.6M)	QoQ +59.16% (+$125.3K) YoY NEW(+$337.2K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$315.6K	0.3% ($315.6K/$119.6M)	QoQ -8.96% (-$31.1K) YoY -38.43% (-$197.0K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$306.3K	0.3% ($306.3K/$119.6M)	QoQ -77.65% (-$1.1M) YoY -91.06% (-$3.1M)
UBS Group AG(UBScusipH42097107)	—	QoQ - YoY NEW	All Managers (Combined)	$305.3K	0.3% ($305.3K/$119.6M)	QoQ +46.29% (+$96.6K) YoY NEW(+$305.3K)
(cusip46641Q647)✕	—	QoQ - YoY -	All Managers (Combined)	$293.0K	0.2% ($293.0K/$119.6M)	QoQ -3.35% (-$10.2K) YoY -5.25% (-$16.3K)
SYNOPSYS INC(SNPScusip871607107)	—	QoQ - YoY -	All Managers (Combined)	$290.8K	0.2% ($290.8K/$119.6M)	QoQ +11.76% (+$30.6K) YoY +1.34% (+$3.9K)
(MUBcusip464288414)	—	QoQ NEW YoY NEW	All Managers (Combined)	$287.3K	0.2% ($287.3K/$119.6M)	QoQ NEW(+$287.3K) YoY NEW(+$287.3K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$286.0K	0.2% ($286.0K/$119.6M)	QoQ +9.09% (+$23.8K) YoY -13.75% (-$45.6K)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	—	QoQ - YoY -	All Managers (Combined)	$274.1K	0.2% ($274.1K/$119.6M)	QoQ -12.01% (-$37.4K) YoY +23.12% (+$51.5K)
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$265.5K	0.2% ($265.5K/$119.6M)	QoQ -11.95% (-$36.1K) YoY -16.80% (-$53.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY NEW	All Managers (Combined)	$265.4K	0.2% ($265.4K/$119.6M)	QoQ +29.21% (+$60.0K) YoY NEW(+$265.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$257.0K	0.2% ($257.0K/$119.6M)	QoQ +16.65% (+$36.7K) YoY -40.66% (-$176.1K)
(cusip46137V282)✕	—	QoQ - YoY -	All Managers (Combined)	$256.5K	0.2% ($256.5K/$119.6M)	QoQ -16.91% (-$52.2K) YoY -11.64% (-$33.8K)
(cusip464287762)✕	—	QoQ - YoY -	All Managers (Combined)	$256.3K	0.2% ($256.3K/$119.6M)	QoQ -13.48% (-$40.0K) YoY -23.02% (-$76.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$254.6K	0.2% ($254.6K/$119.6M)	QoQ NEW(+$254.6K) YoY NEW(+$254.6K)