Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 81,859 | $13.9M | 1.57% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 58,776 | $13.3M | 1.50% | SOLD |
| 3 | — | THOMSON REUTERS CORP | — | 12,646 | $1.1M | 0.13% | SOLD |
| 4 | TER | TERADYNE INC | Technology | 3,231 | $958K | 0.11% | SOLD |
| 5 | SHOP | SHOPIFY INC | Technology | 5,928 | $703K | 0.08% | SOLD |
| 6 | NKE | NIKE INC | Consumer Cyclical | 12,228 | $646K | 0.07% | SOLD |
| 7 | RPM | RPM INTL INC | Basic Materials | 5,755 | $572K | 0.07% | SOLD |
| 8 | ARCC | ARES CAPITAL CORP | Financial Services | 21,790 | $393K | 0.04% | SOLD |
| 9 | VEEV | VEEVA SYS INC | Healthcare | 1,995 | $350K | 0.04% | SOLD |
| 10 | OIH | VANECK ETF TRUST | — | 839 | $339K | 0.04% | SOLD |
| 11 | NORW | GLOBAL X FDS | — | 8,736 | $334K | 0.04% | SOLD |
| 12 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 7,456 | $316K | 0.04% | SOLD |
| 13 | NVO | NOVO-NORDISK A S | Healthcare | 8,472 | $311K | 0.04% | SOLD |
| 14 | XOP | SPDR SERIES TRUST | — | 1,703 | $310K | 0.04% | SOLD |
| 15 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 6,667 | $308K | 0.04% | SOLD |
| 16 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,455 | $306K | 0.04% | SOLD |
| 17 | EQRR | PROSHARES TR | — | 3,685 | $256K | 0.03% | SOLD |
| 18 | XTL | SPDR SERIES TRUST | — | 1,349 | $254K | 0.03% | SOLD |
| 19 | SYM | SYMBOTIC INC | Industrials | 4,520 | $240K | 0.03% | SOLD |
| 20 | PSX | PHILLIPS 66 | Energy | 1,273 | $232K | 0.03% | SOLD |
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%