Griffin Asset Management, Inc. Purchases in Q3 2024

Griffin Asset Management, Inc.

  • $879 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
1.89K
+ 7.66%
$295.44 - $355.81 $559K - $673K
26.6K $9.4M
VMC
Vulcan Materials CO

Basic Materials
6.52K
New
$231.83 - $274.51 $1.51M - $1.79M
6.52K $1.63M
V
Visa Inc.

Financial Services
3.51K
+ 6.89%
$253.74 - $291.56 $890K - $1.02M
54.4K $15M
SMMT
Summit Therapeutics Inc.

Healthcare
67.8K
New
$6.89 - $31.93 $467K - $2.16M
67.8K $1.48M
UNH
Unitedhealth Group Inc

Healthcare
50
+ 0.31%
$488.01 - $604.18 $24.4K - $30.2K
16K $9.37M
UBER
Uber Technologies, Inc

Technology
15.5K
+ 192.25%
$58.48 - $77.47 $907K - $1.2M
23.6K $1.77M
LMT
Lockheed Martin Corp

Industrials
1
+ 0.01%
$460.3 - $584.56 $460 - $585
9.71K $5.67M
CAT
Caterpillar Inc

Industrials
41
+ 0.24%
$316.8 - $391.12 $13K - $16K
16.9K $6.61M
BMEA
Biomea Fusion, Inc.

Healthcare
57.2K
+ 147.03%
$4.23 - $10.1 $242K - $578K
96.1K $970K
SHW
Sherwin Williams CO

Basic Materials
26
+ 0.28%
$294.65 - $384.0 $7.66K - $9.98K
9.3K $3.55M
EMR
Emerson Electric CO

Industrials
6.63K
+ 52.27%
$98.19 - $118.87 $651K - $788K
19.3K $2.11M
IBM
International Business Machines Corp

Technology
9
+ 0.07%
$175.1 - $223.38 $1.58K - $2.01K
12.9K $2.85M
DOV
Dover Corp

Industrials
189
+ 0.39%
$172.5 - $193.03 $32.6K - $36.5K
49.1K $9.42M
JPM
Jpmorgan Chase & CO

Financial Services
63
+ 0.09%
$194.9 - $224.8 $12.3K - $14.2K
67.5K $14.2M
PM
Philip Morris International Inc.

Consumer Defensive
442
+ 1.84%
$101.25 - $127.45 $44.8K - $56.3K
24.4K $2.97M
MCD
Mcdonalds Corp

Consumer Cyclical
267
+ 3.1%
$245.82 - $304.51 $65.6K - $81.3K
8.89K $2.71M
O
Realty Income Corp

Real Estate
3.72K
+ 16.09%
$52.36 - $63.42 $195K - $236K
26.9K $1.7M
NKE
Nike, Inc.

Consumer Cyclical
1.34K
+ 6.18%
$71.09 - $89.44 $95.3K - $120K
23K $2.04M
MO
Altria Group, Inc.

Consumer Defensive
5.54K
+ 26.09%
$45.95 - $54.71 $255K - $303K
26.8K $1.37M
CARR
Carrier Global Corp

Industrials
500
+ 2.43%
$61.9 - $80.88 $31K - $40.4K
21K $1.69M
T
At&T Inc.

Communication Services
918
+ 0.79%
$18.21 - $22.28 $16.7K - $20.5K
118K $2.59M
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
7.17K
+ 31.22%
$32.77 - $38.87 $235K - $279K
30.1K $1.12M
CB
Chubb LTD

Financial Services
1
+ 0.01%
$252.51 - $292.2 $253 - $292
10.1K $2.9M
PFE
Pfizer Inc

Healthcare
8.14K
+ 9.41%
$27.7 - $31.39 $225K - $255K
94.6K $2.74M
MMM
3 M CO

Industrials
195
+ 2.33%
$99.69 - $139.42 $19.4K - $27.2K
8.56K $1.17M
PG
Procter & Gamble CO

Consumer Defensive
9
+ 0.02%
$160.76 - $177.82 $1.45K - $1.6K
37.7K $6.54M
WPC
W. P. Carey Inc.

Real Estate
1.45K
+ 4.96%
$54.63 - $63.96 $78.9K - $92.4K
30.6K $1.9M
EQIX
Equinix Inc

Real Estate
20
+ 1.05%
$749.0 - $890.01 $15K - $17.8K
1.93K $1.72M
AVGO
Broadcom Inc.

Technology
15.6K
+ 921.44%
$136.27 - $1745.86 $2.13M - $27.2M
17.3K $2.98M
UNP
Union Pacific Corp

Industrials
93
+ 0.83%
$221.78 - $256.09 $20.6K - $23.8K
11.3K $2.79M
WRB
Berkley W R Corp

Financial Services
17.7K
+ 50.0%
$51.54 - $79.62 $914K - $1.41M
53.2K $3.02M
GDOT
Green Dot Corp

Financial Services
19.8K
New
$8.68 - $12.53 $172K - $248K
19.8K $231K
KNSL
Kinsale Capital Group, Inc.

Financial Services
489
New
$370.41 - $491.09 $181K - $240K
489 $227K
ISRG
Intuitive Surgical Inc

Healthcare
419
New
$416.14 - $494.01 $174K - $207K
419 $205K
ALLE
Allegion PLC

Industrials
1.4K
New
$114.67 - $145.7 $161K - $204K
1.4K $203K
IWN
Ishares Russell2000 Val ETF

ETFs
1.22K
New
$150.05 - $171.34 $182K - $208K
1.22K $202K
VBR
Vanguard Small Cap Value ETF

ETFs
1K
New
$179.99 - $201.6 $181K - $202K
1K $201K
CWEN
Clearway Energy, Inc.

Utilities
9
+ 0.03%
$24.11 - $30.68 $217 - $276
27.7K $850K
BEPC
Brookfield Renewable Corp

Utilities
2.48K
+ 17.57%
$26.92 - $32.89 $66.8K - $81.6K
16.6K $542K
TSCO
Tractor Supply CO

Consumer Cyclical
265
+ 8.47%
$251.95 - $290.93 $66.8K - $77.1K
3.39K $986K
HIG
Hartford Financial Services Group, Inc.

Financial Services
220
+ 3.33%
$98.71 - $117.61 $21.7K - $25.9K
6.82K $802K
CL
Colgate Palmolive CO

Consumer Defensive
54
+ 0.32%
$95.54 - $108.77 $5.16K - $5.87K
17K $1.77M
BXSL
Blackstone Secured Lending Fund

Financial Services
4.95K
+ 25.53%
$28.75 - $31.59 $142K - $156K
24.3K $713K
HSY
Hershey CO

Consumer Defensive
40
+ 0.28%
$182.45 - $203.25 $7.3K - $8.13K
14.1K $2.71M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
3.12K
+ 6.52%
$44.66 - $49.15 $139K - $153K
50.9K $2.4M
GIS
General Mills Inc

Consumer Defensive
28
+ 0.3%
$62.5 - $75.15 $1.75K - $2.1K
9.52K $702K
GD
General Dynamics Corp

Industrials
73
+ 1.1%
$279.51 - $308.09 $20.4K - $22.5K
6.71K $2.03M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
230
+ 3.39%
$111.9 - $124.28 $25.7K - $28.6K
7.01K $866K
IVV
Ishares Core S&P 500 ETF

ETFs
29
+ 1.11%
$520.18 - $576.82 $15.1K - $16.7K
2.64K $1.52M
Activity Summary
Buys All Purchases 80 New Holdings 9 Increased Positions 71 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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