Griffin Asset Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Griffin Asset Management, Inc. reported 207 stock positions worth $846.8 million. Its top holding was Universal Display (OLED) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.3%). Compared with Q1 2025, it opened 22 new positions, sold out of 14, added to 62 and reduced 95. The biggest buy was Goldman Sachs (GS, shares +3%) and the biggest sale Universal Display (OLED, shares −38%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000883803
Portfolio Value
$846.8M (Q2 2025)
SEC Filing
0001941040-25-000359 ↗ filed Jul 25, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $838.5M Q1 2024 Q2 2024: $863.3M Q2 2024 Q3 2024: $894.0M Q3 2024 Q4 2024: $851.1M Q4 2024 Q1 2025: $816.9M Q1 2025 Q2 2025: $846.8M $846.8M Q2 2025 Q3 2025: $890.0M Q3 2025 Q4 2025: $924.3M Q4 2025 Q1 2026: $886.6M Q1 2026 Q2 2026: $948.9M Q2 2026

Holdings 207 stocks · $846.8M
OLED Universal Display Corp. 4.92% 269,628 $41.6M Reduce -37.7%
MSFT Microsoft Corp. 4.60% 78,385 $39.0M Reduce -2.4%
AAPL Apple Inc. 4.27% 176,394 $36.2M Reduce -1.0%
JPM JPMorgan Chase & Co. 2.29% 66,796 $19.4M Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.12% 145,504 $18.0M Reduce -0.6%
V Visa Inc. Class A 2.12% 50,570 $18.0M Reduce -1.2%
WFC Wells Fargo & Co. 2.07% 219,251 $17.6M Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS 2.01% 21,191 $17.0M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.90% 339,304 $16.1M Add +0.3%
AMZN Amazon.com Inc. 1.78% 68,680 $15.1M Reduce -2.8%
ABBV Abbvie Inc. 1.76% 80,135 $14.9M Reduce -1.7%
WMT Walmart Inc. 1.75% 151,360 $14.8M Reduce -1.4%
HD Home Depot Inc. 1.74% 40,228 $14.7M Reduce -1.4%
GS Goldman Sachs Group Inc. 1.71% 20,417 $14.5M Add +2.8%
AXP American Express Co. 1.60% 42,365 $13.5M Reduce -1.7%
NVDA Nvidia Corp. 1.54% 82,403 $13.0M Reduce -1.6%
BX Blackstone Inc. 1.45% 82,360 $12.3M Add +24.8%
JNJ Johnson & Johnson 1.45% 80,133 $12.2M Reduce -1.6%
ORCL Oracle Corp. 1.44% 55,750 $12.2M Reduce -0.6%
RTX RTX Corp. 1.33% 77,368 $11.3M Reduce -2.6%
HON Honeywell International Inc. 1.33% 48,344 $11.3M Reduce -1.1%
APD Air Products & Chemicals Inc. 1.31% 39,267 $11.1M Reduce -1.6%
QCOM Qualcomm Inc. 1.30% 69,241 $11.0M Reduce -0.7%
KO The Coca-Cola Co. 1.26% 150,441 $10.6M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.26% 85,759 $10.6M Reduce -1.0%
SBUX Starbucks Corp. 1.24% 114,223 $10.5M Reduce -0.5%
CVX Chevron Corp. 1.20% 71,260 $10.2M Reduce -0.9%
DHR Danaher Corp. 1.16% 49,889 $9.9M Reduce -1.6%
DOV Dover Corp. 1.15% 53,251 $9.8M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 1.12% 13 $9.5M No change
GOOGL Alphabet Inc. Class A 1.07% 51,551 $9.1M Add +3.4%
ACN Accenture PLC Class A 1.04% 29,492 $8.8M Add +2.8%
QQQ Invesco QQQ Trust Series 1 1.04% 15,948 $8.8M Reduce -0.1%
XOM Exxon Mobil Corp. 1.02% 80,409 $8.7M Reduce -0.2%
MRK Merck & Co. Inc. 1.00% 107,021 $8.5M Reduce -1.2%
COST Costco Wholesale Corp. 0.96% 8,187 $8.1M Reduce -3.1%
CAT Caterpillar Inc. 0.95% 20,644 $8.0M Add +20.5%
ABT Abbott Laboratories 0.95% 58,913 $8.0M Reduce -1.7%
TGT Target Corp. 0.79% 67,473 $6.7M Reduce -3.1%
MMM 3M Co. 0.78% 43,381 $6.6M Add +27.3%
CR Crane Co. 0.74% 32,899 $6.2M Add +0.0%
GOOG Alphabet Inc. Class C 0.70% 33,468 $5.9M Reduce -15.4%
ITW Illinois Tool Works 0.67% 23,096 $5.7M Reduce -3.4%
PG The Procter & Gamble Co. 0.66% 34,824 $5.5M Reduce -2.6%
GEV GE Vernova Inc. 0.65% 10,425 $5.5M Add +0.0%
AMLP Alerian MLP ETF 0.64% 111,703 $5.5M Add +23.9%
META Meta Platforms Inc. Class A 0.63% 7,242 $5.3M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 10,896 $5.3M Reduce -2.7%
ZTS Zoetis Inc. 0.61% 32,908 $5.1M Reduce -0.6%
AVGO Broadcom Inc. 0.60% 18,396 $5.1M Reduce -1.5%
UBER Uber Technologies Inc. 0.58% 52,817 $4.9M Add +7.3%
BR Broadridge Financial Solutio 0.57% 19,908 $4.8M Reduce -0.4%
TFC Truist Financial Corp. 0.54% 106,299 $4.6M Reduce -0.2%
C Citigroup Inc. 0.54% 53,673 $4.6M Add +71.3%
GE General Electric filed as GE AEROSPACE 0.53% 17,516 $4.5M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.51% 13,939 $4.3M Reduce -17.8%
SHEL Shell PLC-ADR 0.50% 60,058 $4.2M Reduce -1.8%
MELI MercadoLibre Inc. 0.49% 1,600 $4.2M Reduce -19.8%
PM Philip Morris International 0.49% 22,821 $4.2M Add +0.2%
VRSK Verisk Analytics Inc. 0.47% 12,681 $4.0M Reduce -1.0%
ENB Enbridge Inc. 0.45% 84,583 $3.8M Reduce -5.8%
COP Conocophillips 0.45% 42,437 $3.8M Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.45% 51,725 $3.8M Reduce -2.8%
ULTA Ulta Beauty Inc. 0.45% 8,089 $3.8M Reduce -27.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.43% 50,594 $3.6M Reduce -18.7%
VZ Verizon Communications Inc. 0.42% 82,345 $3.6M Add +0.8%
RPM RPM International Inc. 0.41% 31,827 $3.5M Reduce -0.5%
UNP Union Pacific Corp. 0.41% 15,150 $3.5M Add +0.9%
MS Morgan Stanley 0.41% 24,623 $3.5M Add +0.9%
PLSE Pulse Biosciences Inc. 0.41% 229,659 $3.5M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 11,668 $3.4M Reduce -9.6%
BMY Bristol-Myers Squibb Co. 0.39% 71,867 $3.3M Reduce -0.4%
SNA Snap-on Inc. 0.39% 10,615 $3.3M Reduce -0.1%
PFE Pfizer Inc. 0.37% 128,800 $3.1M Add +18.5%
COF Capital One Financial Corp. 0.37% 14,633 $3.1M New
SHW The Sherwin-Williams Co. 0.36% 8,972 $3.1M Reduce -0.2%
CB Chubb Ltd. 0.35% 10,123 $2.9M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.35% 67,574 $2.9M Reduce -21.9%
WM Waste Management Inc. 0.34% 12,640 $2.9M Reduce -0.1%
T AT&T Inc. 0.34% 98,644 $2.9M Reduce -10.1%
VRTX Vertex Pharmaceuticals Inc. 0.34% 6,408 $2.9M Reduce -20.1%
GGG Graco Inc. 0.33% 32,653 $2.8M Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.31% 7,284 $2.7M Add +92.5%
SYY Sysco Corp. 0.31% 34,323 $2.6M Reduce -0.9%
PAYX Paychex Inc. 0.30% 17,718 $2.6M Add +0.2%
SMMT Summit Therapeutics Inc. 0.30% 119,382 $2.5M Add +1.9%
EMR Emerson Electric Co. 0.30% 18,778 $2.5M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.29% 9,890 $2.5M Add +0.2%
UPS United Parcel Service Class B 0.29% 24,534 $2.5M Reduce -4.0%
TRI Thomson Reuters Corp. 0.29% 12,181 $2.4M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 71,305 $2.4M Add +0.2%
MCD McDonald's Corp. 0.27% 7,934 $2.3M Reduce -4.3%
FDX FedEx Corp. 0.27% 10,185 $2.3M Reduce -1.7%
IBKR Interactive Brokers Gro Class A 0.26% 40,284 $2.2M Add +196.2%
CI The Cigna Group 0.26% 6,635 $2.2M Reduce -1.5%
PLD Prologis Inc. 0.25% 20,049 $2.1M Add +352.6%
IVV iShares Core S&P 500 ETF 0.24% 3,322 $2.1M Reduce -2.9%
WPC WP Carey Inc. 0.24% 32,236 $2.0M Add +0.6%
GD General Dynamics Corp. 0.24% 6,846 $2.0M Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.23% 32,333 $2.0M Add +13.5%
HIG Hartford Insurance Group Inc. 0.23% 15,445 $2.0M Add +0.4%
MO Altria Group Inc. 0.22% 31,497 $1.8M Add +3.3%
VGT Vanguard Info Tech ETF 0.21% 2,687 $1.8M Add +126.0%
TSLA Tesla Inc. 0.21% 5,478 $1.7M Add +12.0%
SMCI Super Micro Computer Inc. 0.20% 35,364 $1.7M Reduce -0.8%
SHOP Shopify Inc. Class A 0.20% 14,814 $1.7M Reduce -9.3%
URI United Rentals Inc. 0.20% 2,267 $1.7M New
VMC Vulcan Materials Co. 0.20% 6,483 $1.7M Reduce -6.1%
CARR Carrier Global Corp. 0.19% 22,262 $1.6M Reduce -0.4%
ET Energy Transfer LP 0.19% 87,289 $1.6M Add +2.3%
LIN Linde PLC 0.18% 3,287 $1.5M Reduce -0.6%
BLK BlackRock Inc. 0.18% 1,442 $1.5M New
ARCC Ares Capital Corp. 0.18% 68,636 $1.5M Add +5.4%
CL Colgate-Palmolive Co. 0.17% 16,286 $1.5M Reduce -7.3%
ORLY O'reilly Automotive Inc. 0.17% 15,985 $1.4M New
FAST Fastenal Co. 0.17% 34,078 $1.4M No change
EQIX Equinix Inc. 0.17% 1,771 $1.4M No change
LMT Lockheed Martin Corp. 0.16% 2,905 $1.3M Reduce -67.3%
YUM Yum! Brands Inc. 0.15% 8,533 $1.3M Reduce -1.6%
ROL Rollins Inc. 0.15% 21,800 $1.2M No change
MLM Martin Marietta Materials 0.14% 2,196 $1.2M Reduce -0.9%
EPD Enterprise Products Partners 0.14% 38,368 $1.2M Add +0.2%
KMI Kinder Morgan Inc. 0.14% 39,907 $1.2M Reduce -19.9%
TT Trane Technologies PLC 0.13% 2,550 $1.1M No change
PEP Pepsico Inc. 0.13% 8,293 $1.1M Reduce -3.8%
ROST Ross Stores Inc. 0.13% 8,480 $1.1M Reduce -1.2%
BKSY Blacksky Technology Inc. 0.12% 48,110 $990K Add +12.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,936 $986K Reduce -45.4%
TSCO Tractor Supply Company 0.12% 18,613 $982K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.12% 4,327 $980K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 29,983 $977K Add +0.4%
ETN Eaton Corp. PLC 0.11% 2,630 $939K No change
BXSL Blackstone Secured Lending F 0.11% 30,311 $932K Add +5.4%
SPGI S&P Global Inc. 0.11% 1,725 $910K No change
SBIO Alps Medical Breakthroughs 0.11% 30,135 $906K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 9,929 $903K Add +5.9%
CWEN Clearway Energy Inc. Class C 0.10% 27,222 $871K Add +0.0%
CLOX Eldridge Aaa Clo ETF 0.10% 33,836 $866K Add +122.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 6,927 $856K Reduce -3.9%
HACK Amplify Cybersecurity ETF 0.10% 9,908 $856K Add +53.3%
VOO Vanguard S&P 500 ETF 0.09% 1,356 $770K Add +7.5%
KLAC KLA Corp. 0.09% 855 $766K No change
NKE Nike Inc. Class B 0.08% 9,570 $680K Add +0.9%
BTI British American Tob-SP ADR 0.08% 13,709 $649K Reduce -26.5%
MPLX MPLX LP 0.07% 12,192 $628K Reduce -4.4%
NNOX Nano-X Imaging Ltd. 0.07% 117,074 $605K Reduce -36.0%
FEZ State Street SPDR Euro Stoxx 0.07% 9,709 $580K Add +19.3%
IVES Dan Wedbush AI Rev ETF 0.07% 21,224 $575K New
CSCO Cisco Systems Inc. 0.07% 8,263 $573K Add +0.0%
CRM Salesforce Inc. 0.07% 2,068 $564K Reduce -30.3%
CLOZ Eldridge BBB-B Clo ETF 0.07% 20,996 $561K New
BEPC Brookfield Renewable Corp. 0.07% 17,048 $559K Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 8,000 $552K No change
O Realty Income Corp. 0.06% 9,112 $525K Add +34.1%
VEEV Veeva Systems Inc. Class A 0.06% 1,670 $481K No change
MGNI Magnite Inc. 0.06% 19,935 $481K Reduce -35.2%
KMB Kimberly-Clark Corp. 0.06% 3,700 $477K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,882 $446K Reduce -18.5%
BCE Bce Inc. 0.05% 20,100 $446K Reduce -3.7%
GIS General Mills Inc. 0.05% 8,444 $437K Add +0.4%
ITA iShares U.S. Aerospace & Def 0.05% 2,294 $433K Add +5.4%
AXON Axon Enterprise Inc. 0.05% 500 $414K No change
NOW ServiceNow Inc. 0.05% 402 $413K No change
LLY Eli Lilly & Co. 0.05% 530 $413K Reduce -21.8%
NFLX Netflix Inc. 0.05% 300 $402K No change
IBB iShares Biotechnology ETF 0.05% 3,165 $400K No change
IYE iShares U.S. Energy ETF 0.04% 8,263 $374K Add +2.1%
LECO Lincoln Electric Holdings 0.04% 1,800 $373K No change
WHR Whirlpool Corp. 0.04% 3,670 $372K New
NEE Nextera Energy Inc. 0.04% 5,064 $352K Add +8.6%
UTF Cohen & Steers Infrastructur 0.04% 13,003 $350K New
USB US Bancorp 0.04% 7,685 $348K Reduce -70.2%
DOCU Docusign Inc. 0.04% 4,450 $347K No change
BN Brookfield Corp. 0.04% 5,600 $346K Reduce -12.2%
IYJ iShares U.S. Industrials ETF 0.04% 2,387 $340K Add +9.6%
EEM iShares MSCI Emerging Market 0.04% 6,962 $336K Add +21.9%
BA The Boeing Co. 0.04% 1,585 $332K No change
DUK Duke Energy Corp. 0.04% 2,660 $314K Add +0.5%
RA Brookfield Real Assets Incom 0.03% 21,373 $286K Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,219 $263K New
DXYZ Destiny TECH100 Inc. 0.03% 6,780 $258K No change
TTE Totalenergies SE -Spon ADR 0.03% 4,105 $252K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 635 $252K No change
ABSI Absci Corp. 0.03% 97,628 $251K No change
IR Ingersoll-Rand Inc. 0.03% 2,970 $247K No change
MAA Mid-America Apartment Comm 0.03% 1,657 $245K Add +0.4%
KNSL Kinsale Capital Group Inc. 0.03% 489 $237K No change
CCI Crown Castle Inc. 0.03% 2,280 $234K Add +0.3%
GPCR Structure Therapeutics Inc. 0.03% 11,205 $232K New
ISRG Intuitive Surgical Inc. 0.03% 419 $228K No change
EWZS iShares MSCI Brazil Small-Ca 0.03% 16,730 $222K New
EWA iShares MSCI Australia ETF 0.03% 8,341 $220K New
EWK iShares MSCI Belgium ETF 0.03% 9,951 $219K New
XLE SS Energy Select Sector 0.03% 2,565 $218K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 764 $217K New
IYW iShares Ustechnology ETF 0.03% 1,245 $216K New
OBDC Blue Owl Capital Corp. 0.03% 14,821 $213K Reduce -10.3%
BIPC Brookfield Infrastructure-A 0.03% 5,089 $212K New
NNN NNN REIT Inc. 0.02% 4,867 $210K Add +1.4%
ALV Autoliv Inc. 0.02% 1,841 $206K New
ALLE Allegion PLC 0.02% 1,400 $202K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 7,587 $201K New
XYL Xylem Inc. 0.02% 1,552 $201K Reduce -13.8%
ACHR Archer Aviation Inc. Class A 0.02% 13,539 $147K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 18,800 $136K New
BMEA Biomea Fusion Inc. 0.01% 51,300 $92K No change
WRAP Wrap Technologies Inc. 0.00% 12,000 $19K Reduce -7.7%

Portfolio Sells Q1 2025 → Q2 2025
OLED Universal Display Corp. Reduce -37.7% 4.92% −2.47
UNH Unitedhealth Group Inc. Reduce -17.8% 0.51% −0.57
AAPL Apple Inc. Reduce -1.0% 4.27% −0.57
MTDR Matador Resources Co. Sold out 0.00% −0.36
ABBV Abbvie Inc. Reduce -1.7% 1.76% −0.34
LMT Lockheed Martin Corp. Reduce -67.3% 0.16% −0.33
DFS Discover Financial Services Sold out 0.00% −0.30
CVX Chevron Corp. Reduce -0.9% 1.20% −0.27
JNJ Johnson & Johnson Reduce -1.6% 1.45% −0.21
MRK Merck & Co. Inc. Reduce -1.2% 1.00% −0.19
XOM Exxon Mobil Corp. Reduce -0.2% 1.02% −0.15
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.39% −0.15
SBUX Starbucks Corp. Reduce -0.5% 1.24% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -20.1% 0.34% −0.14
APD Air Products & Chemicals Inc. Reduce -1.6% 1.31% −0.13
DHR Danaher Corp. Reduce -1.6% 1.16% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.63% −0.10
TGT Target Corp. Reduce -3.1% 0.79% −0.10
COP Conocophillips Reduce -0.2% 0.45% −0.10
USB US Bancorp Reduce -70.2% 0.04% −0.09
PG The Procter & Gamble Co. Reduce -2.6% 0.66% −0.09
KO The Coca-Cola Co. Reduce -2.0% 1.26% −0.09
HD Home Depot Inc. Reduce -1.4% 1.74% −0.09
V Visa Inc. Class A Reduce -1.2% 2.12% −0.08
AXDXQ Accelerate Diagnostics Inc. Sold out 0.00% −0.07
APA Apa Corp. Sold out 0.00% −0.07
NXPI NXP Semiconductors NV Sold out 0.00% −0.06
TJX TJX Companies Inc. Reduce -0.6% 2.12% −0.06
ZTS Zoetis Inc. Reduce -0.6% 0.61% −0.06
GEHC GE Healthcare Technology Sold out 0.00% −0.06
ULTA Ulta Beauty Inc. Reduce -27.8% 0.45% −0.06
GOOG Alphabet Inc. Class C Reduce -15.4% 0.70% −0.06
FCX Freeport-McMoran Inc. Reduce -21.9% 0.35% −0.06
UPS United Parcel Service Class B Reduce -4.0% 0.29% −0.05
ITW Illinois Tool Works Reduce -3.4% 0.67% −0.05
PLSE Pulse Biosciences Inc. Reduce -1.7% 0.41% −0.05
SHEL Shell PLC-ADR Reduce -1.8% 0.50% −0.05
SNA Snap-on Inc. Reduce -0.1% 0.39% −0.05
KVUE Kenvue Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -4.3% 0.27% −0.04
T AT&T Inc. Reduce -10.1% 0.34% −0.04
NNOX Nano-X Imaging Ltd. Reduce -36.0% 0.07% −0.04
RPM RPM International Inc. Reduce -0.5% 0.41% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -45.4% 0.12% −0.04
FDX FedEx Corp. Reduce -1.7% 0.27% −0.04
KMI Kinder Morgan Inc. Reduce -19.9% 0.14% −0.04
ENB Enbridge Inc. Reduce -5.8% 0.45% −0.03
CB Chubb Ltd. Reduce -1.1% 0.35% −0.03
CRM Salesforce Inc. Reduce -30.3% 0.07% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025
GS Goldman Sachs Group Inc. Add +2.8% 1.71% +0.38
COF Capital One Financial Corp. New 0.37% +0.37
JPM JPMorgan Chase & Co. Add +4.2% 2.29% +0.36
ASML ASML Holding NV-NY Reg SHS Add +3.5% 2.01% +0.35
BX Blackstone Inc. Add +24.8% 1.45% +0.33
C Citigroup Inc. Add +71.3% 0.54% +0.27
GEV GE Vernova Inc. Add +0.0% 0.65% +0.26
CAT Caterpillar Inc. Add +20.5% 0.95% +0.25
URI United Rentals Inc. New 0.20% +0.20
IBKR Interactive Brokers Gro Class A Add +196.2% 0.26% +0.19
PLD Prologis Inc. Add +352.6% 0.25% +0.19
BLK BlackRock Inc. New 0.18% +0.18
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +92.5% 0.31% +0.17
ORLY O'reilly Automotive Inc. New 0.17% +0.17
BAC Bank of America Corp. Add +0.3% 1.90% +0.17
MMM 3M Co. Add +27.3% 0.78% +0.17
UBER Uber Technologies Inc. Add +7.3% 0.58% +0.14
VGT Vanguard Info Tech ETF Add +126.0% 0.21% +0.13
GOOGL Alphabet Inc. Class A Add +3.4% 1.07% +0.13
CR Crane Co. Add +0.0% 0.74% +0.12
BKSY Blacksky Technology Inc. Add +12.4% 0.12% +0.08
AMLP Alerian MLP ETF Add +23.9% 0.64% +0.07
IBIT iShares Bitcoin Trust ETF Add +13.5% 0.23% +0.07
IVES Dan Wedbush AI Rev ETF New 0.07% +0.07
CLOZ Eldridge BBB-B Clo ETF New 0.07% +0.07
MS Morgan Stanley Add +0.9% 0.41% +0.06
CLOX Eldridge Aaa Clo ETF Add +122.2% 0.10% +0.05
TSLA Tesla Inc. Add +12.0% 0.21% +0.05
PM Philip Morris International Add +0.2% 0.49% +0.05
HACK Amplify Cybersecurity ETF Add +53.3% 0.10% +0.04
WHR Whirlpool Corp. New 0.04% +0.04
UTF Cohen & Steers Infrastructur New 0.04% +0.04
LHX L3HARRIS Technologies Inc. Add +0.2% 0.29% +0.04
TRI Thomson Reuters Corp. Add +0.2% 0.29% +0.03
PFE Pfizer Inc. Add +18.5% 0.37% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
GPCR Structure Therapeutics Inc. New 0.03% +0.03
EWZS iShares MSCI Brazil Small-Ca New 0.03% +0.03
EWA iShares MSCI Australia ETF New 0.03% +0.03
EWK iShares MSCI Belgium ETF New 0.03% +0.03
XLE SS Energy Select Sector New 0.03% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.03% +0.03
IYW iShares Ustechnology ETF New 0.03% +0.03
BIPC Brookfield Infrastructure-A New 0.03% +0.03
ALV Autoliv Inc. New 0.02% +0.02
ALLE Allegion PLC New 0.02% +0.02
QQQX Nuveen Nasdaq 100 DYN Overwr New 0.02% +0.02
SMMT Summit Therapeutics Inc. Add +1.9% 0.30% +0.02
ACHR Archer Aviation Inc. Class A New 0.02% +0.02
SBSW Sibanye-Stillwater Ltd.-ADR New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$948.9MAAPL, ASML, MSFT, GOOGL, JPM
Q1 2026 228$886.6MAAPL, MSFT, ASML, TJX, JPM
Q4 2025 234$924.3MAAPL, MSFT, OLED, ASML, TJX
Q3 2025 224$890.0MAAPL, MSFT, OLED, TJX, JPM
Q2 2025 207$846.8MOLED, MSFT, AAPL, JPM, TJX
Q1 2025 199$816.9MOLED, AAPL, MSFT, V, TJX
Q4 2024 212$851.1MOLED, AAPL, MSFT, TJX, WFC
Q3 2024 211$894.0MOLED, AAPL, MSFT, TJX, HD
Q2 2024 213$863.3MOLED, AAPL, MSFT, ASML, TJX
Q1 2024 217$838.5MOLED, MSFT, AAPL, ASML, HD