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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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$176.6K

% of Portfolio:0.1% ($176.6K/$119.6M)

921909768

VXUS|921909768

Shares:—

Value:$172.7K

% of Portfolio:0.1% ($172.7K/$119.6M)

464287606

IJK|464287606

Shares:—

Value:$164.6K

% of Portfolio:0.1% ($164.6K/$119.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$140.4K

% of Portfolio:0.1% ($140.4K/$119.6M)

464287465

EFA|464287465

Shares:—

Value:$139.2K

% of Portfolio:0.1% ($139.2K/$119.6M)

464287226

Shares:—

Value:$99.0K

% of Portfolio:0.1% ($99.0K/$119.6M)

Aon plc

AON|G0403H108

Shares:—

Value:$94.9K

% of Portfolio:0.1% ($94.9K/$119.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$94.4K

% of Portfolio:0.1% ($94.4K/$119.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$92.5K

% of Portfolio:0.1% ($92.5K/$119.6M)

Discover Financial Services

DFS|254709108

Shares:—

Value:$91.7K

% of Portfolio:0.1% ($91.7K/$119.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$91.4K

% of Portfolio:0.1% ($91.4K/$119.6M)

464287408

IVE|464287408

Shares:—

Value:$90.4K

% of Portfolio:0.1% ($90.4K/$119.6M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:—

Value:$87.8K

% of Portfolio:0.1% ($87.8K/$119.6M)

464287309

IVW|464287309

Shares:—

Value:$85.9K

% of Portfolio:0.1% ($85.9K/$119.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$85.1K

% of Portfolio:0.1% ($85.1K/$119.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$78.9K

% of Portfolio:0.1% ($78.9K/$119.6M)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$78.8K

% of Portfolio:0.1% ($78.8K/$119.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$73.5K

% of Portfolio:0.1% ($73.5K/$119.6M)

464287614

IWF|464287614

Shares:—

Value:$71.1K

% of Portfolio:0.1% ($71.1K/$119.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:—

Value:$65.4K

% of Portfolio:0.1% ($65.4K/$119.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$176.6K	0.1% ($176.6K/$119.6M)	QoQ +15.31% (+$23.5K) YoY -46.95% (-$156.4K)
(VXUScusip921909768)	—	QoQ - YoY -	All Managers (Combined)	$172.7K	0.1% ($172.7K/$119.6M)	QoQ -58.15% (-$240.0K) YoY -63.21% (-$296.8K)
(IJKcusip464287606)	—	QoQ NEW YoY NEW	All Managers (Combined)	$164.6K	0.1% ($164.6K/$119.6M)	QoQ NEW(+$164.6K) YoY NEW(+$164.6K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$140.4K	0.1% ($140.4K/$119.6M)	QoQ -81.87% (-$634.2K) YoY -89.25% (-$1.2M)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$139.2K	0.1% ($139.2K/$119.6M)	QoQ -80.07% (-$559.2K) YoY -90.49% (-$1.3M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$99.0K	0.1% ($99.0K/$119.6M)	QoQ -96.53% (-$2.8M) YoY -96.48% (-$2.7M)
Aon plc(AONcusipG0403H108)	—	QoQ - YoY -	All Managers (Combined)	$94.9K	0.1% ($94.9K/$119.6M)	QoQ -86.05% (-$585.4K) YoY -79.63% (-$371.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$94.4K	0.1% ($94.4K/$119.6M)	QoQ +2.06% (+$1.9K) YoY -70.08% (-$221.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$92.5K	0.1% ($92.5K/$119.6M)	QoQ +6.98% (+$6.0K) YoY -47.00% (-$82.1K)
Discover Financial Services(DFScusip254709108)	—	QoQ NEW YoY -	All Managers (Combined)	$91.7K	0.1% ($91.7K/$119.6M)	QoQ NEW(+$91.7K) YoY +9.81% (+$8.2K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$91.4K	0.1% ($91.4K/$119.6M)	QoQ +17.63% (+$13.7K) YoY -55.60% (-$114.4K)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$90.4K	0.1% ($90.4K/$119.6M)	QoQ -96.58% (-$2.6M) YoY -56.50% (-$117.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY -	All Managers (Combined)	$87.8K	0.1% ($87.8K/$119.6M)	QoQ -71.70% (-$222.6K) YoY -69.45% (-$199.7K)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$85.9K	0.1% ($85.9K/$119.6M)	QoQ -60.63% (-$132.3K) YoY -98.44% (-$5.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$85.1K	0.1% ($85.1K/$119.6M)	QoQ -82.57% (-$403.3K) YoY -88.28% (-$641.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$78.9K	0.1% ($78.9K/$119.6M)	QoQ -24.57% (-$25.7K) YoY -76.47% (-$256.5K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$78.8K	0.1% ($78.8K/$119.6M)	QoQ +7.49% (+$5.5K) YoY +225.24% (+$54.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$73.5K	0.1% ($73.5K/$119.6M)	QoQ -25.98% (-$25.8K) YoY -26.35% (-$26.3K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$71.1K	0.1% ($71.1K/$119.6M)	QoQ -50.65% (-$73.0K) YoY -72.43% (-$186.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	—	QoQ - YoY -	All Managers (Combined)	$65.4K	0.1% ($65.4K/$119.6M)	QoQ -86.07% (-$404.4K) YoY -85.42% (-$383.6K)