Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMR | EMERSON ELEC CO | Industrials | 18,902.0 | $2.7M | 0.28% | +330.0 | +1.8% | $143.15 | +11.4% |
| 22 | KLAC | KLA CORP | Technology | 8,550.0 | $2.6M | 0.27% | +8K | +900.0% | $301.71 | -37.3% |
| 23 | QXO | QXO INC | Industrials | 145,912.0 | $2.5M | 0.27% | +40K | +37.7% | $17.28 | -29.9% |
| 24 | URI | UNITED RENTALS INC | Industrials | 2,221.0 | $2.5M | 0.27% | +32.0 | +1.5% | $1132.89 | -7.9% |
| 25 | MGK | VANGUARD WORLD FD | — | 26,683.0 | $2.3M | 0.25% | +21K | +390.4% | $87.91 | +5.2% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,256.0 | $2.2M | 0.23% | +1K | +4.3% | $71.95 | -3.9% |
| 27 | UTG | REAVES UTIL INCOME FD | Financial Services | 51,635.0 | $2.1M | 0.22% | +5K | +11.3% | $40.72 | -16.7% |
| 28 | DG | DOLLAR GEN CORP | Consumer Defensive | 17,870.0 | $2.1M | 0.22% | +120.0 | +0.7% | $115.11 | +8.0% |
| 29 | AVAV | AEROVIRONMENT INC | Industrials | 12,415.0 | $2.0M | 0.22% | +10K | +333.0% | $165.07 | -10.8% |
| 30 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 61,075.0 | $1.9M | 0.20% | +24K | +64.7% | $31.61 | +1.5% |
| 31 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 67,178.0 | $1.9M | 0.20% | +10K | +17.1% | $27.92 | -17.8% |
| 32 | LIN | LINDE PLC | Basic Materials | 3,552.0 | $1.8M | 0.19% | +28.0 | +0.8% | $518.94 | -9.0% |
| 33 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 62,789.0 | $1.7M | 0.18% | +20K | +48.2% | $27.59 | -13.4% |
| 34 | ET | ENERGY TRANSFER L P | Energy | 71,058.0 | $1.4M | 0.14% | +935.0 | +1.3% | $19.12 | +5.1% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,608.0 | $1.3M | 0.14% | +58.0 | +2.3% | $491.16 | -8.0% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,739.0 | $1.2M | 0.13% | +339.0 | +24.2% | $686.90 | +2.4% |
| 37 | CLOX | SERIES PORTFOLIOS TR | — | 45,417.0 | $1.2M | 0.12% | +21K | +82.4% | $25.61 | -0.0% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 7,581.0 | $1.0M | 0.11% | +242.0 | +3.3% | $135.40 | -5.1% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 825.0 | $990K | 0.10% | +54.0 | +7.0% | $1199.43 | -1.1% |
| 40 | CWEN | CLEARWAY ENERGY INC | Utilities | 27,561.0 | $942K | 0.10% | +320.0 | +1.2% | $34.18 | -14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
19.3%
Industrials
13.7%
Healthcare
11.4%
Consumer Cyclical
9.9%
Consumer Defensive
6.5%
Communication Services
4.8%
Energy
3.7%
Basic Materials
2.4%
Utilities
1.3%