Griffin Asset Management, Inc. Reduced Holdings in Q4 2024

Griffin Asset Management, Inc.

  • $834 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.24K
- 12.86%
$138.59 - $156.61 $171K - $194K
8.38K $1.27M
RPM
Rpm International Inc

Basic Materials
-2.01K
- 5.77%
$120.09 - $140.26 $241K - $282K
32.8K $4.03M
YUM
Yum Brands Inc

Consumer Cyclical
-815
- 8.24%
$130.36 - $139.54 $106K - $114K
9.07K $1.22M
GIS
General Mills Inc

Consumer Defensive
-972
- 10.22%
$62.78 - $74.62 $61K - $72.5K
8.54K $544K
TROW
Price T Rowe Group Inc

Financial Services
-1.91K
- 12.11%
$106.48 - $124.69 $203K - $238K
13.9K $1.57M
VICI
Vici Properties Inc.

Real Estate
-425
- 1.51%
$28.27 - $33.19 $12K - $14.1K
27.7K $809K
PLSE
Pulse Biosciences, Inc.

Healthcare
-19.9K
- 7.73%
$14.56 - $21.08 $290K - $420K
238K $4.39M
TTD
Trade Desk, Inc.

Technology
-5.53K
- 8.13%
$108.7 - $139.51 $602K - $772K
62.5K $7.35M
CR
Crane Holdings, Co.

Industrials
-325
- 5.26%
$148.97 - $184.96 $48.4K - $60.1K
5.85K $887K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 0.23%
$442.29 - $483.08 $11.1K - $12.1K
11K $4.99M
SGH
Smart Global Holdings, Inc.

Technology
-2.09K
- 16.33%
$15.03 - $20.85 $31.4K - $43.6K
10.7K $185K
FAST
Fastenal CO

Industrials
-1.24K
- 6.76%
$69.99 - $84.35 $86.4K - $104K
17K $1.23M
DD
Du Pont De Nemours, Inc.

Basic Materials
-400
- 11.14%
$75.95 - $88.05 $30.4K - $35.2K
3.19K $243K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-169
- 11.76%
$521.84 - $558.82 $88.2K - $94.4K
1.27K $683K
ABT
Abbott Laboratories

Healthcare
-98
- 0.15%
$111.93 - $119.39 $11K - $11.7K
64.9K $7.35M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.18K
- 23.92%
$77.25 - $91.3 $91.1K - $108K
3.75K $319K
SYY
Sysco Corp

Consumer Defensive
-40
- 0.12%
$73.63 - $81.77 $2.95K - $3.27K
34.6K $2.65M
SPGI
S&P Global Inc.

Financial Services
-50
- 2.82%
$480.36 - $529.17 $24K - $26.5K
1.73K $859K
EQIX
Equinix Inc

Real Estate
-175
- 9.05%
$865.69 - $985.0 $151K - $172K
1.76K $1.66M
PM
Philip Morris International Inc.

Consumer Defensive
-59
- 0.24%
$118.38 - $133.06 $6.98K - $7.85K
24.4K $2.93M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-330
- 1.74%
$34.25 - $37.94 $11.3K - $12.5K
18.6K $674K
USB
Us Bancorp \De\

Financial Services
-1.42K
- 4.99%
$43.98 - $53.66 $62.3K - $76K
26.9K $1.29M
MO
Altria Group, Inc.

Consumer Defensive
-765
- 2.86%
$49.06 - $57.74 $37.5K - $44.2K
26K $1.36M
PAYX
Paychex Inc

Industrials
-793
- 4.34%
$135.86 - $148.73 $108K - $118K
17.5K $2.45M
Ge Healthcare Technologies I
-1.06K
- 14.85%
N/A
6.08K $0
Ge Vernova Inc
-960
- 9.54%
N/A
9.11K $0
Accelerate Diagnostics Inc
-242K
- 19.41%
N/A
1M $0
Kenvue Inc
-1.65K
- 8.01%
N/A
19K $0
Arm Holdings PLC
-300
- 15.23%
N/A
1.67K $0
Crane Company
-184
- 0.54%
N/A
33.9K $0
BA
Boeing CO

Industrials
-150
- 8.65%
$138.14 - $180.72 $20.7K - $27.1K
1.59K $280K
META
Meta Platforms, Inc.

Communication Services
-165
- 2.17%
$554.08 - $632.68 $91.4K - $104K
7.42K $4.38M
MGNI
Magnite, Inc.

Communication Services
-1.33K
- 4.15%
$11.91 - $18.0 $15.8K - $23.9K
30.8K $489K
SQ
Block, Inc.

Technology
-3.3K
- 16.91%
$65.06 - $98.92 $215K - $327K
16.2K $1.38M
T
At&T Inc.

Communication Services
-692
- 0.59%
$21.22 - $23.88 $14.7K - $16.5K
117K $2.66M
VRSK
Verisk Analytics, Inc.

Industrials
-50
- 0.39%
$262.86 - $294.75 $13.1K - $14.7K
12.8K $3.54M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-80
- 2.25%
$138.3 - $192.95 $11.1K - $15.4K
3.48K $614K
COST
Costco Wholesale Corp

Consumer Defensive
-88
- 1.03%
$873.59 - $994.69 $76.9K - $87.5K
8.42K $7.71M
CRWD
Crowd Strike Holdings, Inc.

Technology
-139
- 3.77%
$275.15 - $388.2 $38.2K - $54K
3.55K $1.21M
NNOX
Nano X Imaging Ltd.

Healthcare
-5.03K
- 2.55%
$5.67 - $8.38 $28.5K - $42.2K
192K $1.38M
BR
Broadridge Financial Solutions, Inc.

Technology
-80
- 0.4%
$209.64 - $236.44 $16.8K - $18.9K
20K $4.52M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.35K
- 1.56%
$112.15 - $127.2 $264K - $299K
149K $17.9M
SNA
Snap On Inc

Industrials
-1.08K
- 9.22%
$285.44 - $371.35 $308K - $401K
10.6K $3.61M
EMR
Emerson Electric CO

Industrials
-403
- 2.09%
$108.13 - $134.33 $43.6K - $54.1K
18.9K $2.34M
KMI
Kinder Morgan, Inc.

Energy
-2.21K
- 3.97%
$22.59 - $28.54 $49.9K - $63K
53.4K $1.46M
ET
Energy Transfer LP

Energy
-628
- 0.63%
$16.05 - $19.86 $10.1K - $12.5K
98.6K $1.93M
DFS
Discover Financial Services

Financial Services
-787
- 5.17%
$136.3 - $182.67 $107K - $144K
14.4K $2.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-134
- 1.18%
$338.38 - $446.21 $45.3K - $59.8K
11.2K $4.88M
GOOGL
Alphabet Inc.

Communication Services
-576
- 1.9%
$161.86 - $196.66 $93.2K - $113K
29.7K $5.63M
Activity Summary
Buys All Purchases 76 New Holdings 16 Increased Positions 60 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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