Griffin Asset Management, Inc. Reduced Holdings in Q1 2025

Griffin Asset Management, Inc.

  • $799 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.55K
- 1.41%
$209.68 - $247.1 $535K - $631K
178K $39.6M
MSFT
Microsoft Corp

Technology
-2.06K
- 2.51%
$375.39 - $447.2 $775K - $923K
80.3K $30.1M
TTD
Trade Desk, Inc.

Technology
-303
- 0.48%
$53.59 - $126.58 $16.2K - $38.4K
62.2K $3.4M
OLED
Universal Display Corp Pa

Technology
-5.02K
- 1.15%
$139.48 - $161.59 $700K - $811K
433K $60.3M
AXP
American Express CO

Financial Services
-7.82K
- 15.35%
$255.39 - $325.87 $2M - $2.55M
43.1K $11.6M
UPS
United Parcel Service Inc

Industrials
-23.9K
- 48.29%
$109.66 - $136.26 $2.62M - $3.25M
25.5K $2.81M
APA
Apa Corp

Energy
-106K
- 79.76%
$18.54 - $25.45 $1.97M - $2.71M
27K $567K
BX
Blackstone Inc.

Financial Services
-422
- 0.64%
$136.53 - $186.74 $57.6K - $78.8K
66K $9.23M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.49K
- 41.6%
$222.15 - $428.22 $774K - $1.49M
4.89K $1.27M
ORCL
Oracle Corp

Technology
-575
- 1.01%
$139.81 - $186.47 $80.4K - $107K
56.1K $7.84M
GOOG
Alphabet Inc.

Communication Services
-185
- 0.47%
$156.06 - $207.71 $28.9K - $38.4K
39.6K $6.18M
WFC
Wells Fargo & Company

Financial Services
-24.3K
- 9.83%
$66.78 - $81.42 $1.62M - $1.98M
223K $16M
DIS
Walt Disney CO

Communication Services
-1.6K
- 1.81%
$96.87 - $114.0 $155K - $182K
86.6K $8.55M
ACN
Accenture PLC

Technology
-50
- 0.17%
$300.91 - $398.25 $15K - $19.9K
28.7K $8.95M
GS
Goldman Sachs Group Inc

Financial Services
-997
- 4.78%
$524.81 - $672.19 $523K - $670K
19.9K $10.9M
WMT
Walmart Inc.

Consumer Defensive
-6.75K
- 4.21%
$84.5 - $105.05 $570K - $709K
154K $13.5M
BAC
Bank Of America Corp

Financial Services
-4.8K
- 1.4%
$39.61 - $47.74 $190K - $229K
338K $14.1M
HD
Home Depot, Inc.

Consumer Cyclical
-8
- 0.02%
$347.25 - $424.87 $2.78K - $3.4K
40.8K $14.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-387
- 2.37%
$468.34 - $539.52 $181K - $209K
16K $7.49M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-25
- 0.22%
$314.47 - $431.35 $7.86K - $10.8K
11.2K $4.11M
HON
Honeywell International Inc

Industrials
-340
- 0.69%
$202.75 - $226.52 $68.9K - $77K
48.9K $10.4M
O
Realty Income Corp

Real Estate
-13.2K
- 65.99%
$51.67 - $58.49 $681K - $771K
6.8K $394K
PLSE
Pulse Biosciences, Inc.

Healthcare
-3.99K
- 1.68%
$15.61 - $24.56 $62.3K - $98K
234K $3.76M
NNOX
Nano X Imaging Ltd.

Healthcare
-9.28K
- 4.82%
$5.0 - $9.97 $46.4K - $92.5K
183K $915K
TFC
Truist Financial Corp

Financial Services
-4.32K
- 3.9%
$39.48 - $48.15 $171K - $208K
106K $4.38M
FCX
Freeport Mcmoran Inc

Basic Materials
-10.4K
- 10.7%
$34.5 - $43.01 $357K - $446K
86.5K $3.27M
LMT
Lockheed Martin Corp

Industrials
-126
- 1.4%
$423.19 - $506.29 $53.3K - $63.8K
8.87K $3.96M
FDX
Fedex Corp

Industrials
-5
- 0.05%
$230.33 - $281.53 $1.15K - $1.41K
10.4K $2.53M
NXPI
Nxp Semiconductors N.V.

Technology
-1.5K
- 35.85%
$189.99 - $245.86 $285K - $369K
2.68K $510K
ET
Energy Transfer LP

Energy
-13.3K
- 13.47%
$17.26 - $21.08 $229K - $280K
85.3K $1.59M
RPM
Rpm International Inc

Basic Materials
-774
- 2.36%
$114.03 - $128.31 $88.3K - $99.3K
32K $3.7M
MTDR
Matador Resources CO

Energy
-295
- 0.51%
$44.79 - $63.77 $13.2K - $18.8K
57.5K $2.94M
BMEA
Biomea Fusion, Inc.

Healthcare
-43.3K
- 45.75%
$2.13 - $4.48 $92.2K - $194K
51.3K $109K
NKE
Nike, Inc.

Consumer Cyclical
-1.41K
- 12.92%
$63.29 - $81.72 $89K - $115K
9.48K $601K
USB
Us Bancorp \De\

Financial Services
-1.21K
- 4.48%
$40.92 - $50.9 $49.4K - $61.4K
25.7K $1.09M
NVO
Novo Nordisk A S

Healthcare
-450
- 5.33%
$69.3 - $90.95 $31.2K - $40.9K
8K $555K
AXON
Axon Enterprise, Inc.

Industrials
-200
- 28.57%
$496.65 - $710.01 $99.3K - $142K
500 $262K
META
Meta Platforms, Inc.

Communication Services
-70
- 0.94%
$576.36 - $736.67 $40.3K - $51.6K
7.35K $4.24M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.11K
- 1.42%
$112.81 - $126.16 $238K - $266K
146K $17.8M
BMY
Bristol Myers Squibb CO

Healthcare
-7.44K
- 9.35%
$53.9 - $63.11 $401K - $470K
72.2K $4.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-6
- 0.18%
$554.06 - $615.85 $3.32K - $3.7K
3.42K $1.92M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-15
- 0.16%
$81.62 - $96.63 $1.22K - $1.45K
9.37K $779K
ENB
Enbridge Inc

Energy
-5.61K
- 5.88%
$41.54 - $45.45 $233K - $255K
89.8K $3.98M
QCOM
Qualcomm Inc

Technology
-441
- 0.63%
$151.94 - $175.86 $67K - $77.6K
69.7K $10.7M
VB
Vanguard Small Cap ETF

ETFs
-50
- 2.12%
$217.89 - $252.64 $10.9K - $12.6K
2.31K $511K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-80
- 2.3%
$161.03 - $235.53 $12.9K - $18.8K
3.4K $563K
PG
Procter & Gamble CO

Consumer Defensive
-871
- 2.38%
$158.56 - $176.26 $138K - $154K
35.7K $6.09M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-16
- 0.22%
$117.4 - $131.02 $1.88K - $2.1K
7.21K $858K
KMI
Kinder Morgan, Inc.

Energy
-3.61K
- 6.76%
$26.1 - $31.22 $94.3K - $113K
49.8K $1.42M
Activity Summary
Buys All Purchases 78 New Holdings 7 Increased Positions 71 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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