Titelia

Holdings of GRIFFIN ASSET MANAGEMENT, INC.

196 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.1 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 17.0 %
  • Industrials 13.2 %
  • Consumer discretionary 10.7 %
  • Health care 10.1 %
  • Consumer staples 6.4 %
  • Communication 5.9 %
  • Energy 3.0 %
  • Materials 2.2 %
  • Funds 0.7 %
  • Real estate 0.5 %
  • Utilities 0.1 %
  • Unattributed 12.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.1 %
  • NL 3.2 %
  • GB 0.6 %
  • TW 0.2 %
  • DK 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US190815.9M $96.08 %
2NL126.8M $3.15 %
3GB24.8M $0.56 %
4TW11.4M $0.16 %
5DK1311.3K $0.04 %
6IL148.5K $0.01 %

Positions

RankCompanySharesValueWeight
101Paychex Inc 17,8631.6M $
102United Rentals Inc 2,1891.6M $
103BlackSky Technology Inc 57,3751.4M $
104Colgate-Palmolive Co 16,3771.4M $
105WP Carey Inc 20,4121.4M $
106Blackrock Inc 1,4301.4M $
107Taiwan Semiconductor Manufacturing Co Ltd 4,0331.4M $
108Energy Transfer LP 70,1231.4M $
109Blackstone Secured Lending Fund 55,4331.3M $
110KLA Corp 8551.3M $
111Enterprise Products Partners LP 31,9271.2M $
112PepsiCo Inc 7,3391.1M $
113Cohen & Steers Infrastructure Fund Inc. 42,3551.1M $
114Yum! Brands Inc 6,9941.1M $
115Clearway Energy Inc 27,2411.1M $
116Rollins Inc 19,8201.1M $
117Mastercard Inc 1,968983.3K $
118Teradyne Inc 3,231958K $
119TransDigm Group Inc 810938.8K $
120Kinder Morgan, Inc. 27,721929.5K $
121Markel Group Inc 480918.8K $
122iShares S&P Mid-Cap 400 Growth ETF 8,538859.1K $
123Texas Pacific Land Corp 1,800854.2K $
124Vanguard S&P 500 ETF 1,400836.4K $
125iShares S&P Mid-Cap 400 Value ETF 6,185819.5K $
126Realty Income Corp 12,901789.3K $
127Monster Beverage Corp 10,598767.9K $
128Philip Morris International Inc. 4,506745K $
129S&P Global Inc 1,725733.7K $
130Deere & Co 1,260709.8K $
131Eli Lilly & Co 771709.1K $
132NIKE Inc 12,228645.9K $
133INFLEQTION INC 64,233630.1K $
134Solstice Advanced Materials Inc 8,122618.6K $
135UiPath Inc 53,959598.9K $
136Cisco Systems, Inc. 7,514583K $
137Netflix Inc 6,060582.7K $
138iShares Bitcoin Trust ETF 15,114580.7K $
139SPDR INDEX SHARES FUNDS 9,342580K $
140RPM International Inc 5,755572.1K $
141AeroVironment Inc 2,867524.8K $
142VICI Properties Inc 18,704511K $
143United Parcel Service Inc 5,064498.2K $
144iShares Trust 7,691498.1K $
145Amplify ETF Trust 6,513489.1K $
146NextEra Energy Inc 4,944459.2K $
147iShares Trust 2,026443.2K $
148Vanguard Small-Cap ETF 1,627426.1K $
149Duke Energy Corp 3,144411.7K $
150Micron Technology Inc 1,210408.7K $
151Ares Capital Corp 21,790392.7K $
152British American Tobacco PLC 6,602386K $
153Voyager Technologies Inc 15,937372.8K $
154iShares MSCI Emerging Markets ETF 6,328359.4K $
155Kimberly-Clark Corp 3,700356.9K $
156Veeva Systems Inc 1,995350.4K $
157Lincoln Electric Holdings Inc 1,400348.7K $
158VanEck ETF Trust 839339.1K $
159Global X MSCI Norway ETF 8,736333.8K $
160iShares Trust 2,120312.8K $
161Novo Nordisk A/S 8,472311.3K $
162SPDR SERIES TRUST 1,703309.7K $
163Boeing Co/The 1,550308.5K $
164Super Micro Computer Inc 13,455306.4K $
165Vanguard S&P 500 Growth ETF 685279.3K $
166Copart Inc 8,388278.5K $
167General Mills, Inc. 7,355273.8K $
168MPLX LP 4,620263.6K $
169State Street Utilities Select Sector SPDR ETF 5,665260K $
170State Street SPDR S&P Telecom 1,349253.7K $
171Brookfield Real Assets Income 19,581251.8K $
172US Bancorp 4,821250.8K $
173Symbotic Inc 4,520240.5K $
174Arista Networks Inc 1,944238.6K $
175Ingersoll Rand Inc 2,970238K $
176Phillips 66 1,273231.9K $
177Global X Artificial Intelligence & Technology ETF 4,908229.1K $
178Bloom Energy Corp 1,688228.7K $
179iShares U.S. Technology ETF 1,245225.9K $
180American Electric Power Co Inc 1,700222.8K $
181Howmet Aerospace Inc 933215K $
182Carrier Global Corp 3,800214K $
183Hallador Energy Co 13,140213.9K $
184Docusign Inc 4,450211K $
185NNN REIT Inc 5,008210.5K $
186Marvell Technology Inc 2,104208.4K $
187Red Cat Holdings Inc 15,895208.1K $
188Redwire Corp 21,509182.8K $
189Absci Corp 56,760170.3K $
190Replimune Group Inc 14,400110.2K $
191Mobileye Global Inc 14,785101.6K $
192BIOMEA FUSION INC 58,30089.2K $
193Nano Dimension Ltd 28,50048.5K $
194Sana Biotechnology Inc 14,62042.1K $
195Richtech Robotics Inc 14,01029.3K $
196Wrap Technologies Inc 10,00015.4K $