Griffin Asset Management, Inc.

Name: GRIFFIN ASSET MANAGEMENT, INC. 13F holdings, Q4 2024
Creator: GRIFFIN ASSET MANAGEMENT, INC.
Published: 2025-01-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Griffin Asset Management, Inc. reported 212 stock positions worth $851.1 million. Its top holding was Universal Display (OLED) at 7.5% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 14 new positions, sold out of 13, added to 60 and reduced 114. The biggest buy was Bank of America (BAC, shares +5%) and the biggest sale Universal Display (OLED, shares −1%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0000883803
Portfolio Value: $851.1M (Q4 2024)
SEC Filing: 0001941040-25-000029 ↗ filed Jan 22, 2025

Holdings Value

Holdings 212 stocks · $851.1M


OLED Universal Display Corp.	7.52%	437,688	$64.0M	Reduce -0.5%
AAPL Apple Inc.	5.32%	180,794	$45.3M	Reduce -2.8%
MSFT Microsoft Corp.	4.08%	82,379	$34.7M	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	2.11%	148,546	$17.9M	Reduce -1.6%
WFC Wells Fargo & Co.	2.04%	247,435	$17.4M	Reduce -0.5%
V Visa Inc. Class A	1.96%	52,886	$16.7M	Reduce -2.8%
HD Home Depot Inc.	1.86%	40,786	$15.9M	Reduce -4.6%
JPM JPMorgan Chase & Co.	1.82%	64,638	$15.5M	Reduce -4.3%
AMZN Amazon.com Inc.	1.82%	70,456	$15.5M	Reduce -4.9%
AXP American Express Co.	1.78%	50,926	$15.1M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.77%	343,197	$15.1M	Add +5.4%
ABBV Abbvie Inc.	1.71%	81,656	$14.5M	Add +1.3%
WMT Walmart Inc.	1.70%	160,303	$14.5M	Add +0.2%
ASML ASML Holding NV-NY Reg SHS	1.57%	19,335	$13.4M	Add +3.1%
JNJ Johnson & Johnson	1.41%	83,129	$12.0M	Reduce -4.9%
GS Goldman Sachs Group Inc.	1.40%	20,864	$11.9M	Reduce -0.5%
DHR Danaher Corp.	1.36%	50,588	$11.6M	Reduce -0.2%
APD Air Products & Chemicals Inc.	1.36%	40,037	$11.6M	Reduce -2.3%
BX Blackstone Inc.	1.35%	66,421	$11.5M	Reduce -0.7%
NVDA Nvidia Corp.	1.32%	83,649	$11.2M	Reduce -13.4%
HON Honeywell International Inc.	1.31%	49,247	$11.1M	Reduce -0.8%
QCOM Qualcomm Inc.	1.27%	70,133	$10.8M	Reduce -0.2%
MRK Merck & Co. Inc.	1.26%	107,943	$10.7M	Reduce -2.6%
SBUX Starbucks Corp.	1.25%	116,296	$10.6M	Reduce -2.4%
CVX Chevron Corp.	1.23%	72,475	$10.5M	Reduce -0.7%
ACN Accenture PLC Class A	1.19%	28,744	$10.1M	Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.15%	88,233	$9.8M	Reduce -0.1%
KO The Coca-Cola Co.	1.15%	157,411	$9.8M	Reduce -1.7%
ORCL Oracle Corp.	1.11%	56,669	$9.4M	Add +2.3%
RTX RTX Corp.	1.10%	80,642	$9.3M	Add +0.3%
DOV Dover Corp.	1.08%	49,205	$9.2M	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	1.04%	13	$8.9M	No change
XOM Exxon Mobil Corp.	1.03%	81,326	$8.7M	Reduce -0.1%
TGT Target Corp.	1.00%	63,254	$8.6M	Add +1.2%
QQQ Invesco QQQ Trust Series 1	0.98%	16,350	$8.4M	Add +0.7%
UNH Unitedhealth Group Inc.	0.92%	15,520	$7.9M	Reduce -3.1%
COST Costco Wholesale Corp.	0.91%	8,418	$7.7M	Reduce -1.0%
GOOG Alphabet Inc. Class C	0.89%	39,760	$7.6M	Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.86%	62,501	$7.3M	Reduce -8.1%
ABT Abbott Laboratories	0.86%	64,937	$7.3M	Reduce -0.1%
UPS United Parcel Service Class B	0.73%	49,412	$6.2M	Add +6.3%
CAT Caterpillar Inc.	0.73%	17,098	$6.2M	Add +1.2%
PG The Procter & Gamble Co.	0.72%	36,618	$6.1M	Reduce -3.0%
ITW Illinois Tool Works	0.71%	23,899	$6.1M	No change
GOOGL Alphabet Inc. Class A	0.66%	29,745	$5.6M	Reduce -1.9%
ZTS Zoetis Inc.	0.64%	33,432	$5.4M	Reduce -2.8%
CR Crane Co.	0.60%	33,854	$5.1M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	11,009	$5.0M	Reduce -0.2%
ULTA Ulta Beauty Inc.	0.57%	11,230	$4.9M	Reduce -1.2%
TFC Truist Financial Corp.	0.56%	110,802	$4.8M	Add +0.0%
BR Broadridge Financial Solutio	0.53%	19,994	$4.5M	Reduce -0.4%
BMY Bristol-Myers Squibb Co.	0.53%	79,614	$4.5M	Add +0.7%
LMT Lockheed Martin Corp.	0.51%	9,000	$4.4M	Reduce -7.3%
META Meta Platforms Inc. Class A	0.51%	7,423	$4.3M	Reduce -2.2%
COP Conocophillips	0.50%	42,573	$4.2M	Add +0.4%
PLSE Pulse Biosciences Inc.	0.49%	237,547	$4.1M	Reduce -7.7%
ENB Enbridge Inc.	0.48%	95,378	$4.0M	Reduce -14.2%
RPM RPM International Inc.	0.47%	32,775	$4.0M	Reduce -5.8%
AVGO Broadcom Inc.	0.45%	16,662	$3.9M	Reduce -3.6%
SHEL Shell PLC-ADR	0.45%	61,150	$3.8M	Reduce -0.1%
FCX Freeport-McMoran Inc.	0.43%	96,854	$3.7M	Reduce -7.6%
SNA Snap-on Inc.	0.42%	10,630	$3.6M	Reduce -9.2%
VRSK Verisk Analytics Inc.	0.42%	12,846	$3.5M	Reduce -0.4%
AMLP Alerian MLP ETF	0.41%	73,316	$3.5M	Add +43.9%
TSLA Tesla Inc.	0.40%	8,377	$3.4M	Reduce -0.8%
MELI MercadoLibre Inc.	0.39%	1,949	$3.3M	Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc.	0.38%	8,132	$3.3M	Reduce -6.7%
MTDR Matador Resources Co.	0.38%	57,751	$3.2M	Reduce -21.5%
SHW The Sherwin-Williams Co.	0.37%	9,290	$3.2M	Reduce -0.1%
VZ Verizon Communications Inc.	0.37%	77,879	$3.1M	Reduce -6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.37%	53,218	$3.1M	No change
APA Apa Corp.	0.36%	133,407	$3.1M	Reduce -11.3%
MS Morgan Stanley	0.35%	24,018	$3.0M	Add +2.9%
GEV GE Vernova Inc.	0.35%	9,105	$3.0M	Reduce -9.5%
GE General Electric filed as GE AEROSPACE	0.35%	17,940	$3.0M	Reduce -11.9%
PM Philip Morris International	0.34%	24,376	$2.9M	Reduce -0.2%
FDX FedEx Corp.	0.34%	10,365	$2.9M	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	12,895	$2.8M	Add +0.1%
CB Chubb Ltd.	0.33%	10,258	$2.8M	Add +1.9%
GGG Graco Inc.	0.33%	32,875	$2.8M	No change
PEP Pepsico Inc.	0.32%	18,077	$2.7M	Reduce -5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.32%	71,035	$2.7M	Reduce -4.2%
T AT&T Inc.	0.31%	116,818	$2.7M	Reduce -0.6%
UNP Union Pacific Corp.	0.31%	11,621	$2.6M	Add +2.6%
SYY Sysco Corp.	0.31%	34,623	$2.6M	Reduce -0.1%
DFS Discover Financial Services	0.29%	14,449	$2.5M	Reduce -5.2%
MCD McDonald's Corp.	0.29%	8,470	$2.5M	Reduce -4.7%
PAYX Paychex Inc.	0.29%	17,497	$2.5M	Reduce -4.3%
EMR Emerson Electric Co.	0.28%	18,919	$2.3M	Reduce -2.1%
UBER Uber Technologies Inc.	0.26%	36,257	$2.2M	Add +53.8%
PFE Pfizer Inc.	0.26%	82,118	$2.2M	Reduce -13.2%
IVV iShares Core S&P 500 ETF	0.24%	3,426	$2.0M	Add +29.8%
SMMT Summit Therapeutics Inc.	0.23%	110,660	$2.0M	Add +63.3%
ET Energy Transfer LP	0.23%	98,593	$1.9M	Reduce -0.6%
CI The Cigna Group	0.22%	6,770	$1.9M	Add +0.6%
HSY The Hershey Co.	0.21%	10,714	$1.8M	Reduce -24.1%
STZ Constellation Brands Inc. Class A	0.21%	8,101	$1.8M	Reduce -12.1%
EIX Edison International	0.21%	22,330	$1.8M	Reduce -9.3%
GD General Dynamics Corp.	0.21%	6,722	$1.8M	Add +0.2%
VMC Vulcan Materials Co.	0.20%	6,743	$1.7M	Add +3.4%
SHOP Shopify Inc. Class A	0.20%	15,925	$1.7M	Add +1.8%
EQIX Equinix Inc.	0.19%	1,758	$1.7M	Reduce -9.1%
WM Waste Management Inc.	0.19%	8,109	$1.6M	Add +0.1%
WPC WP Carey Inc.	0.19%	29,769	$1.6M	Reduce -2.6%
CL Colgate-Palmolive Co.	0.19%	17,421	$1.6M	Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.18%	13,861	$1.6M	Reduce -12.1%
CARR Carrier Global Corp.	0.17%	21,672	$1.5M	Add +3.0%
KMI Kinder Morgan Inc.	0.17%	53,433	$1.5M	Reduce -4.0%
ARCC Ares Capital Corp.	0.17%	64,355	$1.4M	Add +1.2%
NNOX Nano-X Imaging Ltd.	0.16%	192,359	$1.4M	Reduce -2.5%
XYZ Block Inc.	0.16%	16,228	$1.4M	Reduce -16.9%
MO Altria Group Inc.	0.16%	26,030	$1.4M	Reduce -2.9%
LIN Linde PLC	0.16%	3,247	$1.4M	Add +2.4%
USB US Bancorp	0.15%	26,949	$1.3M	Reduce -5.0%
ROST Ross Stores Inc.	0.15%	8,375	$1.3M	Reduce -12.9%
C Citigroup Inc.	0.15%	17,732	$1.2M	Reduce -33.0%
FAST Fastenal Co.	0.14%	17,039	$1.2M	Reduce -6.8%
LHX L3HARRIS Technologies Inc.	0.14%	5,803	$1.2M	Add +2.6%
YUM Yum! Brands Inc.	0.14%	9,073	$1.2M	Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	3,546	$1.2M	Reduce -3.8%
AXDXQ Accelerate Diagnostics Inc.	0.14%	1,003,581	$1.2M	Reduce -19.4%
EPD Enterprise Products Partners	0.14%	38,364	$1.2M	Add +0.8%
SO The Southern Co.	0.14%	14,458	$1.2M	Reduce -7.2%
ALB Albemarle Corp.	0.14%	13,437	$1.2M	Reduce -11.3%
MMM 3M Co.	0.14%	8,960	$1.2M	Add +4.7%
MLM Martin Marietta Materials	0.13%	2,161	$1.1M	Reduce -12.6%
IBIT iShares Bitcoin Trust ETF	0.13%	20,894	$1.1M	New
ROL Rollins Inc.	0.13%	23,205	$1.1M	Reduce -13.9%
O Realty Income Corp.	0.13%	19,983	$1.1M	Reduce -25.6%
TRI Thomson Reuters Corp.	0.12%	6,475	$1.0M	Add +4.9%
SBIO Alps Medical Breakthroughs	0.12%	30,135	$995K	No change
TSCO Tractor Supply Company	0.11%	18,014	$956K	Add +6.2%
TT Trane Technologies PLC	0.11%	2,550	$942K	No change
SMCI Super Micro Computer Inc.	0.11%	30,558	$931K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	7,222	$902K	Add +3.0%
NXPI NXP Semiconductors NV	0.10%	4,184	$870K	Reduce -4.8%
ETN Eaton Corp. PLC	0.10%	2,600	$863K	No change
SPGI S&P Global Inc.	0.10%	1,725	$859K	Reduce -2.8%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	9,388	$854K	Add +3.3%
BXSL Blackstone Secured Lending F	0.10%	26,391	$853K	Add +8.4%
NKE Nike Inc. Class B	0.10%	10,886	$824K	Reduce -52.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	27,721	$810K	Reduce -1.5%
HIG Hartford Insurance Group Inc.	0.09%	7,160	$783K	Add +5.0%
GPC Genuine Parts Co.	0.09%	6,583	$769K	Reduce -8.0%
VGT Vanguard Info Tech ETF	0.09%	1,189	$739K	New
NVO Novo-Nordisk A/S-Spons ADR	0.09%	8,450	$727K	Add +2.3%
CWEN Clearway Energy Inc. Class C	0.08%	27,747	$721K	Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	2,021	$694K	New
VOO Vanguard S&P 500 ETF	0.08%	1,268	$683K	Reduce -11.8%
BTI British American Tob-SP ADR	0.08%	18,582	$675K	Reduce -1.7%
IBKR Interactive Brokers Gro Class A	0.07%	3,480	$615K	Reduce -2.3%
MPLX MPLX LP	0.07%	12,402	$594K	Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	2,358	$567K	Add +29.6%
GIS General Mills Inc.	0.06%	8,543	$545K	Reduce -10.2%
KLAC KLA Corp.	0.06%	855	$539K	Reduce -41.4%
CSCO Cisco Systems Inc.	0.06%	9,059	$536K	Add +16.2%
HACK Amplify Cybersecurity ETF	0.06%	7,049	$525K	Add +14.4%
LLY Eli Lilly & Co.	0.06%	678	$523K	Reduce -28.9%
TSM Taiwan Semiconductor-SP ADR	0.06%	2,555	$505K	New
DXYZ Destiny TECH100 Inc.	0.06%	8,430	$496K	New
MGNI Magnite Inc.	0.06%	30,755	$490K	Reduce -4.2%
KMB Kimberly-Clark Corp.	0.06%	3,700	$485K	No change
GEHC GE Healthcare Technology	0.06%	6,082	$476K	Reduce -14.8%
PLD Prologis Inc.	0.06%	4,427	$468K	Reduce -28.2%
BEPC Brookfield Renewable Corp.	0.05%	16,414	$454K	Reduce -1.2%
PLTR Palantir Technologies Inc. Class A	0.05%	5,893	$446K	Reduce -69.6%
NOW ServiceNow Inc.	0.05%	402	$426K	No change
IBB iShares Biotechnology ETF	0.05%	3,165	$418K	No change
AXON Axon Enterprise Inc.	0.05%	700	$416K	No change
KVUE Kenvue Inc.	0.05%	18,981	$405K	Reduce -8.0%
DOCU Docusign Inc.	0.05%	4,450	$400K	No change
FEZ State Street SPDR Euro Stoxx	0.05%	8,155	$393K	Add +1.3%
GPCR Structure Therapeutics Inc.	0.05%	14,450	$392K	No change
IYE iShares U.S. Energy ETF	0.04%	8,088	$369K	Add +16.6%
BMEA Biomea Fusion Inc.	0.04%	94,570	$367K	Reduce -1.6%
BN Brookfield Corp.	0.04%	6,371	$366K	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.04%	1,670	$351K	No change
CXT Crane NXT Co.	0.04%	5,850	$341K	Reduce -5.3%
LECO Lincoln Electric Holdings	0.04%	1,800	$337K	No change
NEE Nextera Energy Inc.	0.04%	4,662	$334K	No change
PYPL PayPal Holdings Inc.	0.04%	3,749	$320K	Reduce -23.9%
ITA iShares U.S. Aerospace & Def	0.04%	2,183	$317K	Add +17.1%
BCE Bce Inc.	0.04%	13,047	$302K	New
IYJ iShares U.S. Industrials ETF	0.03%	2,185	$292K	Add +4.5%
DUK Duke Energy Corp.	0.03%	2,637	$284K	Add +0.5%
RA Brookfield Real Assets Incom	0.03%	21,120	$281K	Add +0.7%
BA The Boeing Co.	0.03%	1,585	$281K	Reduce -8.7%
MRVL Marvell Technology Inc.	0.03%	2,479	$274K	New
IR Ingersoll-Rand Inc.	0.03%	2,970	$269K	No change
NFLX Netflix Inc.	0.03%	300	$267K	No change
MAA Mid-America Apartment Comm	0.03%	1,644	$254K	Reduce -23.1%
OBDC Blue Owl Capital Corp.	0.03%	16,445	$249K	Add +0.4%
DD Dupont DE Nemours Inc.	0.03%	3,191	$243K	Reduce -11.1%
EEM iShares MSCI Emerging Market	0.03%	5,726	$239K	Add +5.1%
VOOG Vanguard S&P 500 Growth ETF	0.03%	635	$232K	New
CRM Salesforce Inc.	0.03%	686	$229K	New
KNSL Kinsale Capital Group Inc.	0.03%	489	$228K	No change
TTE Totalenergies SE -Spon ADR	0.03%	4,105	$224K	No change
ISRG Intuitive Surgical Inc.	0.03%	419	$219K	No change
ANET Arista Networks Inc.	0.03%	1,944	$215K	New
ROP Roper Technologies Inc.	0.02%	405	$211K	Reduce -83.3%
XYL Xylem Inc.	0.02%	1,800	$209K	No change
ARM Arm Holdings PLC-ADR	0.02%	1,670	$206K	Reduce -15.2%
PENG Penguin Solutions Inc.	0.02%	10,704	$205K	Reduce -16.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	7,587	$205K	New
CCI Crown Castle Inc.	0.02%	2,261	$205K	Add +3.1%
BIPC Brookfield Infrastructure-A	0.02%	5,085	$203K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,010	$200K	Add +0.6%
BKSY Blacksky Technology Inc.	0.02%	18,125	$196K	New
ABSI Absci Corp.	0.02%	63,760	$167K	New
OM Outset Medical Inc.	0.01%	44,475	$49K	Add +5.2%
WRAP Wrap Technologies Inc.	0.00%	13,000	$28K	No change

Portfolio Sells Q3 2024 → Q4 2024


OLED Universal Display Corp.	Reduce -0.5%	7.52%	−2.81
DHR Danaher Corp.	Reduce -0.2%	1.36%	−0.21
JNJ Johnson & Johnson	Reduce -4.9%	1.41%	−0.17
UL Unilever PLC	Sold out	0.00%	−0.16
FCX Freeport-McMoran Inc.	Reduce -7.6%	0.43%	−0.15
MRK Merck & Co. Inc.	Reduce -2.6%	1.26%	−0.15
KO The Coca-Cola Co.	Reduce -1.7%	1.15%	−0.14
NKE Nike Inc. Class B	Reduce -52.8%	0.10%	−0.13
ROP Roper Technologies Inc.	Reduce -83.3%	0.02%	−0.13
UNH Unitedhealth Group Inc.	Reduce -3.1%	0.92%	−0.13
LMT Lockheed Martin Corp.	Reduce -7.3%	0.51%	−0.12
ZTS Zoetis Inc.	Reduce -2.8%	0.64%	−0.11
AXDXQ Accelerate Diagnostics Inc.	Reduce -19.4%	0.14%	−0.10
HSY The Hershey Co.	Reduce -24.1%	0.21%	−0.09
GE General Electric	Reduce -11.9%	0.35%	−0.08
MELI MercadoLibre Inc.	Reduce -3.7%	0.39%	−0.07
HD Home Depot Inc.	Reduce -4.6%	1.86%	−0.07
QCOM Qualcomm Inc.	Reduce -0.2%	1.27%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.7%	0.38%	−0.07
BMEA Biomea Fusion Inc.	Reduce -1.6%	0.04%	−0.07
O Realty Income Corp.	Reduce -25.6%	0.13%	−0.07
KLAC KLA Corp.	Reduce -41.4%	0.06%	−0.06
IEP Icahn Enterprises LP	Sold out	0.00%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -12.1%	0.21%	−0.06
VZ Verizon Communications Inc.	Reduce -6.5%	0.37%	−0.05
SBUX Starbucks Corp.	Reduce -2.4%	1.25%	−0.05
PFE Pfizer Inc.	Reduce -13.2%	0.26%	−0.05
APA Apa Corp.	Reduce -11.3%	0.36%	−0.05
PI Impinj Inc.	Sold out	0.00%	−0.04
PEP Pepsico Inc.	Reduce -5.4%	0.32%	−0.04
XOM Exxon Mobil Corp.	Reduce -0.1%	1.03%	−0.04
C Citigroup Inc.	Reduce -33.0%	0.15%	−0.04
LLY Eli Lilly & Co.	Reduce -28.9%	0.06%	−0.03
PLD Prologis Inc.	Reduce -28.2%	0.06%	−0.03
EIX Edison International	Reduce -9.3%	0.21%	−0.03
ENB Enbridge Inc.	Reduce -14.2%	0.48%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -69.6%	0.05%	−0.03
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.03
SLB SLB Ltd.	Reduce -4.2%	0.32%	−0.03
AMGN Amgen Inc.	Sold out	0.00%	−0.03
NUE Nucor Corp.	Sold out	0.00%	−0.03
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.03
ROL Rollins Inc.	Reduce -13.9%	0.13%	−0.03
GDOT Green Dot Corp. Class A	Sold out	0.00%	−0.03
SHW The Sherwin-Williams Co.	Reduce -0.1%	0.37%	−0.03
MTDR Matador Resources Co.	Reduce -21.5%	0.38%	−0.03
ALB Albemarle Corp.	Reduce -11.3%	0.14%	−0.02
STLA Stellantis NV	Sold out	0.00%	−0.02
ALLE Allegion PLC	Sold out	0.00%	−0.02
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


BAC Bank of America Corp.	Add +5.4%	1.77%	+0.33
WMT Walmart Inc.	Add +0.2%	1.70%	+0.26
AMLP Alerian MLP ETF	Add +43.9%	0.41%	+0.15
ACN Accenture PLC Class A	Add +8.2%	1.19%	+0.14
IBIT iShares Bitcoin Trust ETF	New	0.13%	+0.13
SMCI Super Micro Computer Inc.	New	0.11%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +0.7%	0.98%	+0.10
VGT Vanguard Info Tech ETF	New	0.09%	+0.09
MS Morgan Stanley	Add +2.9%	0.35%	+0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.08%	+0.08
BMY Bristol-Myers Squibb Co.	Add +0.7%	0.53%	+0.07
IVV iShares Core S&P 500 ETF	Add +29.8%	0.24%	+0.07
SMMT Summit Therapeutics Inc.	Add +63.3%	0.23%	+0.07
TSM Taiwan Semiconductor-SP ADR	New	0.06%	+0.06
UBER Uber Technologies Inc.	Add +53.8%	0.26%	+0.06
SHOP Shopify Inc. Class A	Add +1.8%	0.20%	+0.06
DXYZ Destiny TECH100 Inc.	New	0.06%	+0.06
ORCL Oracle Corp.	Add +2.3%	1.11%	+0.05
BCE Bce Inc.	New	0.04%	+0.04
TFC Truist Financial Corp.	Add +0.0%	0.56%	+0.03
MRVL Marvell Technology Inc.	New	0.03%	+0.03
DOV Dover Corp.	Add +0.1%	1.08%	+0.03
VOOG Vanguard S&P 500 Growth ETF	New	0.03%	+0.03
CRM Salesforce Inc.	New	0.03%	+0.03
FDX FedEx Corp.	Add +0.4%	0.34%	+0.03
ANET Arista Networks Inc.	New	0.03%	+0.03
QQQX Nuveen Nasdaq 100 DYN Overwr	New	0.02%	+0.02
BKSY Blacksky Technology Inc.	New	0.02%	+0.02
UPS United Parcel Service Class B	Add +6.3%	0.73%	+0.02
VMC Vulcan Materials Co.	Add +3.4%	0.20%	+0.02
BXSL Blackstone Secured Lending F	Add +8.4%	0.10%	+0.02
ABSI Absci Corp.	New	0.02%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +29.6%	0.07%	+0.02
EPD Enterprise Products Partners	Add +0.8%	0.14%	+0.02
CSCO Cisco Systems Inc.	Add +16.2%	0.06%	+0.02
ARCC Ares Capital Corp.	Add +1.2%	0.17%	+0.02
HACK Amplify Cybersecurity ETF	Add +14.4%	0.06%	+0.01
IBM Intl Business Machines Corp.	Add +0.1%	0.33%	+0.01
IJJ iShares S&P Mid-Cap 400 Valu	Add +3.0%	0.11%	+0.01
MPLX MPLX LP	Add +1.3%	0.07%	+0.01
CB Chubb Ltd.	Add +1.9%	0.33%	+0.01
IYE iShares U.S. Energy ETF	Add +16.6%	0.04%	+0.01
RTX RTX Corp.	Add +0.3%	1.10%	+0.01
IJK iShares S&P Mid-Cap 400 Grow	Add +3.3%	0.10%	+0.01
ITA iShares U.S. Aerospace & Def	Add +17.1%	0.04%	+0.01
BN Brookfield Corp.	Add +0.1%	0.04%	+0.01
MMM 3M Co.	Add +4.7%	0.14%	+0.01
TRI Thomson Reuters Corp.	Add +4.9%	0.12%	+0.00
WM Waste Management Inc.	Add +0.1%	0.19%	+0.00
IYJ iShares U.S. Industrials ETF	Add +4.5%	0.03%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	245	$948.9M	AAPL, ASML, MSFT, GOOGL, JPM
Q1 2026	228	$886.6M	AAPL, MSFT, ASML, TJX, JPM
Q4 2025	234	$924.3M	AAPL, MSFT, OLED, ASML, TJX
Q3 2025	224	$890.0M	AAPL, MSFT, OLED, TJX, JPM
Q2 2025	207	$846.8M	OLED, MSFT, AAPL, JPM, TJX
Q1 2025	199	$816.9M	OLED, AAPL, MSFT, V, TJX
Q4 2024	212	$851.1M	OLED, AAPL, MSFT, TJX, WFC
Q3 2024	211	$894.0M	OLED, AAPL, MSFT, TJX, HD
Q2 2024	213	$863.3M	OLED, AAPL, MSFT, ASML, TJX
Q1 2024	217	$838.5M	OLED, MSFT, AAPL, ASML, HD