Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | VERISK ANALYTICS INC | Industrials | 13,668 | $3.1M | 0.33% | SOLD |
| 2 | EQIX | EQUINIX INC | Real Estate | 1,714 | $1.3M | 0.14% | SOLD |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 4,628 | $852K | 0.09% | SOLD |
| 4 | — | CHURCHILL CAP CORP X | — | 48,766 | $761K | 0.08% | SOLD |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,576 | $739K | 0.08% | SOLD |
| 6 | CLOZ | SERIES PORTFOLIOS TR | — | 25,554 | $677K | 0.07% | SOLD |
| 7 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,359 | $605K | 0.07% | SOLD |
| 8 | CRM | SALESFORCE INC | Technology | 1,534 | $406K | 0.04% | SOLD |
| 9 | TUR | ISHARES INC | — | 11,617 | $400K | 0.04% | SOLD |
| 10 | IWM | ISHARES TR | — | 1,575 | $388K | 0.04% | SOLD |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 2,207 | $342K | 0.04% | SOLD |
| 12 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 9,171 | $336K | 0.04% | SOLD |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 2,806 | $335K | 0.04% | SOLD |
| 14 | MGNI | MAGNITE INC | Communication Services | 19,935 | $324K | 0.04% | SOLD |
| 15 | KRE | SPDR SERIES TRUST | — | 4,319 | $280K | 0.03% | SOLD |
| 16 | EWW | ISHARES INC | — | 4,011 | $278K | 0.03% | SOLD |
| 17 | EIS | ISHARES INC | — | 2,526 | $278K | 0.03% | SOLD |
| 18 | TTD | THE TRADE DESK INC | Technology | 6,512 | $247K | 0.03% | SOLD |
| 19 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,725 | $238K | 0.03% | SOLD |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 412 | $233K | 0.03% | SOLD |
Sector Allocation
Technology
22.9%
Financial Services
17.9%
Industrials
13.9%
Healthcare
11.3%
Consumer Cyclical
10.0%
Consumer Defensive
6.8%
Energy
6.6%
Communication Services
6.0%
Basic Materials
2.5%
Utilities
1.4%