Holdings of Gryphon Financial Partners LLC
332 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.4 % of the equity sleeve
Sector breakdown
- Funds 25.1 %
- Technology 15.2 %
- Communication 8.3 %
- Health care 7.3 %
- Financials 6.8 %
- Consumer discretionary 3.5 %
- Energy 3.3 %
- Industrials 3.3 %
- Consumer staples 3.2 %
- Utilities 1.1 %
- Real estate 0.6 %
- Materials 0.5 %
- Unattributed 21.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- TW 0.4 %
- AU 0.2 %
- GB 0.2 %
- NL 0.1 %
- DE 0.1 %
- BR 0.0 %
- KR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 323 | 901.6M $ | 98.98 % |
| 2 | TW | 1 | 3.5M $ | 0.38 % |
| 3 | AU | 1 | 1.6M $ | 0.17 % |
| 4 | GB | 3 | 1.4M $ | 0.16 % |
| 5 | NL | 1 | 1.2M $ | 0.13 % |
| 6 | DE | 1 | 819.7K $ | 0.09 % |
| 7 | BR | 1 | 424.5K $ | 0.05 % |
| 8 | KR | 1 | 316.4K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | BioLife Solutions Inc | 11,999 | 228.9K $ | |
| 302 | Boeing Co/The | 1,149 | 228.7K $ | |
| 303 | Prudential Financial, Inc. | 2,316 | 226.2K $ | |
| 304 | Sony Group Corp | 10,717 | 221.8K $ | |
| 305 | Cummins Inc | 412 | 221.7K $ | |
| 306 | iShares Core MSCI International Developed Markets ETF | 2,650 | 221.5K $ | |
| 307 | American Eagle Outfitters Inc | 13,162 | 219.8K $ | |
| 308 | Electronic Arts Inc | 1,065 | 217.1K $ | |
| 309 | Vanguard Malvern Funds | 4,295 | 214.5K $ | |
| 310 | Advanced Energy Industries Inc | 663 | 214K $ | |
| 311 | 3M Co | 1,472 | 213.7K $ | |
| 312 | CVS Health Corp | 2,965 | 212.9K $ | |
| 313 | Autodesk Inc | 886 | 212.1K $ | |
| 314 | Rockwell Automation Inc | 585 | 209.9K $ | |
| 315 | Corning Inc | 1,538 | 209.2K $ | |
| 316 | Owens Corning | 1,930 | 208.9K $ | |
| 317 | Live Nation Entertainment Inc | 1,358 | 207.1K $ | |
| 318 | Ross Stores Inc | 956 | 207.1K $ | |
| 319 | AutoZone Inc | 61 | 206K $ | |
| 320 | Devon Energy Corp | 4,088 | 205.7K $ | |
| 321 | Select Sector Spdr Trust | 1,271 | 205.6K $ | |
| 322 | WW Grainger Inc | 187 | 204K $ | |
| 323 | iShares Trust | 3,837 | 201.7K $ | |
| 324 | Enterprise Products Partners LP | 5,312 | 201K $ | |
| 325 | Dave Inc | 1,150 | 200.2K $ | |
| 326 | CorMedix Inc | 27,401 | 186.1K $ | |
| 327 | BlackRock ESG Capital Allocation Term Trust | 11,250 | 152.8K $ | |
| 328 | Gemini Space Station Inc | 32,784 | 144.9K $ | |
| 329 | Designer Brands Inc | 23,620 | 134.4K $ | |
| 330 | Haleon PLC | 10,092 | 101K $ | |
| 331 | Blaize Holdings Inc | 49,954 | 90.9K $ | |
| 332 | Netskope Inc | 10,356 | 87.9K $ | |