Griffin Asset Management, Inc. Closed Holding Positions

Griffin Asset Management, Inc.

  • $834 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
30
$44.27 - $53.86 $1.33K - $1.62K
Khiron Life Sciences Corp.
Q3 2019 Filed on Nov 05, 2019
4,500
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
45
$95.66 - $103.13 $4.3K - $4.64K
Marvell Technology Group
Q3 2019 Filed on Nov 05, 2019
2,080
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
900
$9.2 - $14.6 $8.28K - $13.1K
PJT
Pjt Partners Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
457
$36.24 - $44.26 $16.6K - $20.2K
Orkla Asa
Q3 2019 Filed on Nov 05, 2019
1,600
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
6
$363.62 - $407.68 $2.18K - $2.45K
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Nov 05, 2019
378
$169.28 - $206.46 $64K - $78K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 05, 2019
1,615
$51.69 - $57.68 $83.5K - $93.2K
NGG
National Grid PLC

Utilities
Q3 2019 Filed on Nov 05, 2019
765
$50.38 - $54.62 $38.5K - $41.8K
Nant Kwest, Inc.
Q3 2019 Filed on Nov 05, 2019
1
N/A
MUR
Murphy Oil Corp

Energy
Q3 2019 Filed on Nov 05, 2019
650
$17.4 - $24.98 $11.3K - $16.2K
MSI
Motorola Solutions, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
82
$164.43 - $181.16 $13.5K - $14.9K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
220
$50.07 - $57.55 $11K - $12.7K
MU
Micron Technology Inc

Technology
Q3 2019 Filed on Nov 05, 2019
1,000
$39.42 - $50.84 $39.4K - $50.8K
Medley Capital Corporation
Q3 2019 Filed on Nov 05, 2019
396
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
20
$83.34 - $101.38 $1.67K - $2.03K
ADP
Automatic Data Processing Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
480
$157.77 - $173.27 $75.7K - $83.2K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2019 Filed on Nov 05, 2019
12
$283.82 - $302.01 $3.41K - $3.62K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,425
$12.64 - $13.41 $18K - $19.1K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,175
$16.81 - $18.41 $19.8K - $21.6K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 05, 2019
2,286
$36.21 - $37.05 $82.8K - $84.7K
Invesco S&P Spin Off ETF
Q3 2019 Filed on Nov 05, 2019
550
N/A
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q3 2019 Filed on Nov 05, 2019
1,000
$35.86 - $38.26 $35.9K - $38.3K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 05, 2019
1,100
$26.85 - $28.36 $29.5K - $31.2K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2019 Filed on Nov 05, 2019
7,585
$11.45 - $12.16 $86.8K - $92.2K
QURE
Uni Qure N.V.

Healthcare
Q3 2019 Filed on Nov 05, 2019
500
$39.36 - $76.8 $19.7K - $38.4K
U Vu Mobile Inc.
Q3 2019 Filed on Nov 05, 2019
550
N/A
ZUO
Zuora Inc

Technology
Q3 2019 Filed on Nov 05, 2019
400
$13.32 - $16.45 $5.33K - $6.58K
ZS
Zscaler, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
1,500
$46.99 - $88.21 $70.5K - $132K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
700
$41.82 - $47.91 $29.3K - $33.5K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
4,825
$25.78 - $36.36 $124K - $175K
GDL
Gdl Fund

Financial Services
Q3 2019 Filed on Nov 05, 2019
5,958
$9.16 - $9.42 $54.6K - $56.1K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q3 2019 Filed on Nov 05, 2019
4
$10.48 - $11.71 $41.9 - $46.8
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2019 Filed on Nov 05, 2019
60
$39.44 - $41.95 $2.37K - $2.52K
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 05, 2019
9
$37.67 - $43.4 $339 - $391
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
780
$73.61 - $80.67 $57.4K - $62.9K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
207
$127.92 - $130.25 $26.5K - $27K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
1,610
$55.19 - $57.3 $88.9K - $92.3K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2019 Filed on Nov 05, 2019
247
$64.37 - $68.57 $15.9K - $16.9K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
326
$183.17 - $198.52 $59.7K - $64.7K
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2019 Filed on Nov 05, 2019
74
$38.89 - $39.54 $2.88K - $2.93K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 05, 2019
5,907
$5.94 - $6.69 $35.1K - $39.5K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,113
$10.33 - $10.85 $11.5K - $12.1K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2019 Filed on Nov 05, 2019
125
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
53
$166.82 - $169.81 $8.84K - $9K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2019 Filed on Nov 05, 2019
382
$53.15 - $54.55 $20.3K - $20.8K
Van Eck Vectors High Income Mlp
Q3 2019 Filed on Nov 05, 2019
200
N/A
Track This Portfolio

Track Griffin Asset Management, Inc. Portfolio

Follow Griffin Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email