Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSCO | CISCO SYS INC | Technology | 7,514.0 | $579K | 0.06% | NEW | — | $77.03 | +53.1% |
| 162 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,930.0 | $554K | 0.06% | NEW | — | $287.19 | +33.7% |
| 163 | DE | DEERE & CO | Industrials | 1,175.0 | $547K | 0.06% | NEW | — | $465.57 | +19.7% |
| 164 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,630.0 | $516K | 0.06% | NEW | — | $48.58 | +67.0% |
| 165 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,034.0 | $501K | 0.05% | NEW | — | $26.33 | -10.8% |
| 166 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,609.0 | $486K | 0.05% | NEW | — | $29.27 | +5.3% |
| 167 | NNOX | NANO X IMAGING LTD | Healthcare | 170,309.0 | $477K | 0.05% | NEW | — | $2.80 | -39.3% |
| 168 | ITA | ISHARES TR | — | 2,148.0 | $461K | 0.05% | NEW | — | $214.69 | +1.8% |
| 169 | VB | VANGUARD INDEX FDS | — | 1,770.0 | $457K | 0.05% | NEW | — | $257.95 | +7.9% |
| 170 | ARCC | ARES CAPITAL CORP | Financial Services | 22,101.0 | $447K | 0.05% | NEW | — | $20.23 | -8.1% |
| 171 | GIS | GENERAL MLS INC | Consumer Defensive | 9,279.0 | $431K | 0.05% | NEW | — | $46.50 | -28.8% |
| 172 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,800.0 | $431K | 0.05% | NEW | — | $239.64 | +6.9% |
| 173 | NVO | NOVO-NORDISK A S | Healthcare | 8,242.0 | $419K | 0.04% | NEW | — | $50.88 | -12.9% |
| 174 | CRM | SALESFORCE INC | Technology | 1,534.0 | $406K | 0.04% | NEW | — | $264.91 | -30.2% |
| 175 | NEE | NEXTERA ENERGY INC | Utilities | 5,044.0 | $405K | 0.04% | NEW | — | $80.28 | +10.2% |
| 176 | TUR | ISHARES INC | — | 11,617.0 | $400K | 0.04% | NEW | — | $34.42 | +17.5% |
| 177 | BCE | BCE INC | Communication Services | 16,286.0 | $388K | 0.04% | NEW | — | $23.82 | +0.2% |
| 178 | IWM | ISHARES TR | — | 1,575.0 | $388K | 0.04% | NEW | — | $246.16 | +10.5% |
| 179 | BN | BROOKFIELD CORP | Financial Services | 8,410.0 | $386K | 0.04% | NEW | — | $45.89 | -2.1% |
| 180 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,700.0 | $373K | 0.04% | NEW | — | $100.89 | -5.2% |
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
24.7%
Financial Services
20.1%
Industrials
12.7%
Healthcare
10.9%
Consumer Cyclical
10.0%
Consumer Defensive
6.3%
Communication Services
6.1%
Energy
4.8%
Basic Materials
2.6%
Utilities
1.1%