GRIFFIN ASSET MANAGEMENT, INC.

CIK 0000883803 • 6 13F filings • Apr 16, 2025 – Jul 23, 2026

Import this data to Google Sheets with:

=jivedata("griffin-asset-management-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: GRIFFIN ASSET MANAGEMENT, INC., Chief Compliance Officer
Address: 230 Park Avenue, 4th Floor, New York, NY, 10169
Phone: 212-551-1442
AUM: $924.3M

AUM over time

$948.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $924.3M234 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$8.1M	0.9%Prev: 0.9%	50,792 SH	Increased+1,525 SH
ABBOTT LABS	COM	$7.4M	0.8%Prev: 0.9%	59,419 SH	Decreased+30 SH
ABBVIE INC	COM	$18.5M	2.0%Prev: 2.1%	80,929 SH	Decreased+734 SH
ABSCI CORPORATION	COM	$198K	0.0%Prev: 0.0%	56,760 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$9.2M	1.0%Prev: 0.9%	34,459 SH	Increased+666 SH
AGIOS PHARMACEUTICALS INC	COM	$201K	0.0%	7,382 SH	New
AIR PRODS & CHEMS INC	COM	$8.6M	0.9%Prev: 1.1%	34,945 SH	Decreased+53 SH
ALLEGION PLC	ORD SHS	$223K	0.0%Prev: 0.0%	1,400 SH	Decreased
ALPHABET INC	CAP STK CL A	$18.9M	2.0%Prev: 1.6%	60,261 SH	Increased+1,530 SH
ALPHABET INC	CAP STK CL C	$12.2M	1.3%Prev: 0.9%	38,737 SH	Increased+5,508 SH
ALPS ETF TR	ALERIAN MLP	$5.5M	0.6%Prev: 0.6%	116,844 SH	Decreased-334 SH
ALPS ETF TR	MED BREAKTHGH	$1.6M	0.2%Prev: 0.1%	30,699 SH	Increased+564 SH
ALTRIA GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	28,446 SH	Increased+3,956 SH
AMAZON COM INC	COM	$17.5M	1.9%Prev: 1.7%	75,924 SH	Increased+7,866 SH
AMERICAN EXPRESS CO	COM	$15.5M	1.7%Prev: 1.6%	41,873 SH	Increased-79 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$619K	0.1%Prev: 0.1%	7,704 SH	Decreased-156 SH
AON PLC	SHS CL A	$781K	0.1%	2,212 SH	New
APPLE INC	COM	$47.4M	5.1%Prev: 5.0%	174,226 SH	Increased+686 SH
ARES CAPITAL CORP	COM	$447K	0.0%Prev: 0.0%	22,101 SH	Increased+348 SH
ARISTA NETWORKS INC	COM SHS	$255K	0.0%Prev: 0.0%	1,944 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$23.3M	2.5%Prev: 2.3%	21,786 SH	Increased+741 SH
AST SPACEMOBILE INC	COM CL A	$1.3M	0.1%	18,555 SH	New
AT&T INC	COM	$2.2M	0.2%Prev: 0.3%	88,301 SH	Decreased-7,084 SH
AUTOLIV INC	COM	$219K	0.0%Prev: 0.0%	1,841 SH	Decreased
BANK AMERICA CORP	COM	$18.9M	2.1%Prev: 2.0%	344,526 SH	Increased+3,680 SH
BCE INC	COM NEW	$388K	0.0%Prev: 0.1%	16,286 SH	Decreased-4,028 SH
BERKLEY W R CORP	COM	$3.6M	0.4%Prev: 0.4%	51,725 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$9.8M	1.1%Prev: 1.1%	13 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.5M	0.8%Prev: 0.6%	14,859 SH	Increased+3,973 SH
BIOMEA FUSION INC	COM	$72K	0.0%Prev: 0.0%	58,300 SH	Decreased-3,000 SH
BLACKROCK INC	COM	$1.6M	0.2%Prev: 0.2%	1,466 SH	Decreased
BLACKSKY TECHNOLOGY INC	CL A NEW	$1.0M	0.1%Prev: 0.1%	54,250 SH	Increased+5,394 SH
BLACKSTONE INC	COM	$13.5M	1.5%Prev: 1.6%	87,759 SH	Decreased+5,068 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$501K	0.1%Prev: 0.0%	19,034 SH	Increased+2,128 SH
BOEING CO	COM	$353K	0.0%Prev: 0.0%	1,625 SH	Increased+40 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.7M	0.4%Prev: 0.3%	68,448 SH	Increased+1,222 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$373K	0.0%Prev: 0.1%	6,590 SH	Decreased-3,605 SH
BROADCOM INC	COM	$8.2M	0.9%Prev: 0.7%	23,837 SH	Increased+5,440 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$4.8M	0.5%Prev: 0.5%	21,347 SH	Decreased+1,281 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$762K	0.1%	14,548 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$386K	0.0%Prev: 0.0%	8,410 SH	Increased+2,807 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$231K	0.0%Prev: 0.0%	5,093 SH	Increased+2 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$252K	0.0%Prev: 0.0%	19,407 SH	Decreased-2,129 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$638K	0.1%Prev: 0.1%	16,634 SH	Increased-562 SH
CAMBRIA ETF TR	CANNABIS ETF	$232K	0.0%Prev: 0.0%	37,582 SH	Decreased-4,410 SH
CAMECO CORP	COM	$2.6M	0.3%Prev: 0.0%	28,660 SH	Increased+25,810 SH
CAPITAL ONE FINL CORP	COM	$3.4M	0.4%Prev: 0.4%	14,175 SH	Increased-522 SH
CATERPILLAR INC	COM	$11.7M	1.3%Prev: 1.1%	20,478 SH	Increased-179 SH
CHEVRON CORP NEW	COM	$10.9M	1.2%Prev: 1.2%	71,311 SH	Decreased+513 SH
CHUBB LIMITED	COM	$3.2M	0.3%Prev: 0.3%	10,236 SH	Increased+8 SH
CHURCHILL CAP CORP X	SHS CL A	$761K	0.1%	48,766 SH	New
CISCO SYS INC	COM	$579K	0.1%Prev: 0.1%	7,514 SH	Increased-750 SH
CITIGROUP INC	COM NEW	$6.2M	0.7%Prev: 0.6%	53,424 SH	Increased-8 SH
CLEARWAY ENERGY INC	CL C	$906K	0.1%Prev: 0.1%	27,235 SH	Increased+6 SH
COCA COLA CO	COM	$10.3M	1.1%Prev: 1.1%	147,422 SH	Increased-1,138 SH
COHEN & STEERS INFRASTRUCTUR	COM	$929K	0.1%Prev: 0.1%	38,541 SH	Increased+20,240 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.1%Prev: 0.1%	16,243 SH	Decreased-4 SH
CONOCOPHILLIPS	COM	$4.1M	0.4%Prev: 0.5%	43,668 SH	Increased+1,301 SH
COPART INC	COM	$328K	0.0%	8,388 SH	New
COSTCO WHSL CORP NEW	COM	$7.5M	0.8%Prev: 0.8%	8,703 SH	Decreased+568 SH
CRANE COMPANY	COMMON STOCK	$5.8M	0.6%Prev: 0.7%	31,544 SH	Decreased-835 SH
CROWDSTRIKE HLDGS INC	CL A	$739K	0.1%Prev: 0.1%	1,576 SH	Decreased
DANAHER CORPORATION	COM	$12.1M	1.3%Prev: 1.1%	52,693 SH	Increased+2,781 SH
DEERE & CO	COM	$547K	0.1%	1,175 SH	New
DEFI TECHNOLOGIES INC	COM	$37K	0.0%	48,500 SH	New
DESTINY TECH100 INC	COM SHS	$208K	0.0%	6,780 SH	New
DISNEY WALT CO	COM	$9.3M	1.0%Prev: 1.1%	82,116 SH	Decreased-3,843 SH
DOCUSIGN INC	COM	$304K	0.0%Prev: 0.0%	4,450 SH	Decreased
DOLLAR GEN CORP NEW	COM	$2.4M	0.3%	17,715 SH	New
DOVER CORP	COM	$10.6M	1.1%Prev: 1.0%	54,209 SH	Increased+732 SH
DUKE ENERGY CORP NEW	COM NEW	$367K	0.0%Prev: 0.0%	3,134 SH	Increased+462 SH
EATON CORP PLC	SHS	$847K	0.1%Prev: 0.1%	2,660 SH	Decreased-30 SH
ELI LILLY & CO	COM	$843K	0.1%Prev: 0.1%	784 SH	Increased
EMERSON ELEC CO	COM	$2.5M	0.3%Prev: 0.3%	19,169 SH	Increased+154 SH
ENBRIDGE INC	COM	$3.9M	0.4%Prev: 0.5%	82,570 SH	Decreased-1,650 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%Prev: 0.1%	69,225 SH	Decreased+982 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.1%Prev: 0.1%	32,032 SH	Increased+82 SH
EQUINIX INC	COM	$1.3M	0.1%Prev: 0.2%	1,714 SH	Decreased-25 SH
ETF SER SOLUTIONS	US GLB JETS	$229K	0.0%	8,144 SH	New
EXXON MOBIL CORP	COM	$9.4M	1.0%Prev: 1.0%	78,416 SH	Increased-894 SH
FASTENAL CO	COM	$2.2M	0.2%Prev: 0.2%	53,982 SH	Increased+19,392 SH
FEDEX CORP	COM	$3.3M	0.4%Prev: 0.3%	11,361 SH	Increased+1,141 SH
FERRARI N V	COM	$365K	0.0%	989 SH	New
GE AEROSPACE	COM NEW	$5.4M	0.6%Prev: 0.6%	17,404 SH	Increased-10 SH
GE VERNOVA INC	COM	$6.7M	0.7%Prev: 0.7%	10,207 SH	Increased-105 SH
GENERAL DYNAMICS CORP	COM	$2.6M	0.3%Prev: 0.3%	7,673 SH	Increased+575 SH
GENERAL MLS INC	COM	$431K	0.0%Prev: 0.0%	9,279 SH	Increased+818 SH
GLOBAL X FDS	ARTIFICIAL ETF	$249K	0.0%	4,904 SH	New
GOLDMAN SACHS GROUP INC	COM	$16.2M	1.8%Prev: 1.7%	18,427 SH	Increased-89 SH
GRACO INC	COM	$2.7M	0.3%Prev: 0.3%	32,655 SH	Decreased+1 SH
HARTFORD INSURANCE GROUP INC	COM	$2.2M	0.2%Prev: 0.2%	15,755 SH	Increased+175 SH
HOME DEPOT INC	COM	$14.7M	1.6%Prev: 1.8%	42,681 SH	Decreased+2,118 SH
HONEYWELL INTL INC	COM	$9.7M	1.1%Prev: 1.1%	49,852 SH	Decreased+1,678 SH
ILLINOIS TOOL WKS INC	COM	$6.1M	0.7%Prev: 0.7%	24,769 SH	Increased+1,613 SH
INFLECTION POINT ACQUISITION	SHS CL A	$118K	0.0%	11,030 SH	New
INGERSOLL RAND INC	COM	$235K	0.0%Prev: 0.0%	2,970 SH	Decreased
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.6M	0.3%Prev: 0.3%	40,284 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	0.4%Prev: 0.4%	11,063 SH	Decreased-612 SH
INTUITIVE SURGICAL INC	COM NEW	$233K	0.0%	412 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.4M	1.0%Prev: 1.1%	15,327 SH	Increased-341 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.1%Prev: 0.2%	22,464 SH	Decreased-7,235 SH
ISHARES INC	MSCI ISRAEL ETF	$278K	0.0%	2,526 SH	New
ISHARES INC	MSCI MEXICO ETF	$278K	0.0%Prev: 0.0%	4,011 SH	Decreased-238 SH
ISHARES INC	MSCI TURKEY ETF	$400K	0.0%	11,617 SH	New
ISHARES TR	CORE S&P US GWT	$213K	0.0%Prev: 0.0%	1,268 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.2M	0.2%Prev: 0.2%	3,222 SH	Decreased-91 SH
ISHARES TR	MICRO-CAP ETF	$222K	0.0%	1,408 SH	New
ISHARES TR	MSCI EMG MKT ETF	$352K	0.0%Prev: 0.0%	6,426 SH	Decreased-239 SH
ISHARES TR	RUSSELL 2000 ETF	$388K	0.0%Prev: 0.0%	1,575 SH	Increased+466 SH
ISHARES TR	S&P MC 400GR ETF	$899K	0.1%Prev: 0.1%	9,276 SH	Decreased-389 SH
ISHARES TR	S&P MC 400VL ETF	$823K	0.1%Prev: 0.1%	6,252 SH	Decreased-261 SH
ISHARES TR	U.S. ENERGY ETF	$369K	0.0%Prev: 0.0%	7,759 SH	Decreased-297 SH
ISHARES TR	U.S. TECH ETF	$249K	0.0%Prev: 0.0%	1,245 SH	Increased
ISHARES TR	US AER DEF ETF	$461K	0.0%Prev: 0.1%	2,148 SH	Decreased-81 SH
ISHARES TR	US INDUSTRIALS	$324K	0.0%Prev: 0.0%	2,188 SH	Decreased-80 SH
JOHNSON & JOHNSON	COM	$16.1M	1.7%Prev: 1.6%	77,771 SH	Increased-1,103 SH
JPMORGAN CHASE & CO.	COM	$21.2M	2.3%Prev: 2.3%	65,664 SH	Increased-275 SH
KIMBERLY-CLARK CORP	COM	$373K	0.0%Prev: 0.1%	3,700 SH	Decreased
KINDER MORGAN INC DEL	COM	$953K	0.1%Prev: 0.1%	34,671 SH	Decreased+17 SH
KLA CORP	COM NEW	$1.0M	0.1%Prev: 0.1%	855 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$3.0M	0.3%Prev: 0.3%	10,063 SH	Decreased+86 SH
LINCOLN ELEC HLDGS INC	COM	$431K	0.0%Prev: 0.0%	1,800 SH	Increased
LINDE PLC	SHS	$1.4M	0.2%Prev: 0.2%	3,397 SH	Decreased+105 SH
LISTED FDS TR	SPEAR ALPHA ETF	$844K	0.1%	21,922 SH	New
MAGNITE INC	COM	$324K	0.0%Prev: 0.0%	19,935 SH	Decreased
MARKEL GROUP INC	COM	$967K	0.1%	450 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.6M	0.3%Prev: 0.2%	4,150 SH	Increased+2,000 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%	1,881 SH	New
MCDONALDS CORP	COM	$2.4M	0.3%Prev: 0.3%	7,827 SH	Decreased-94 SH
MEDTRONIC PLC	SHS	$205K	0.0%Prev: 0.0%	2,130 SH	Increased
MERCADOLIBRE INC	COM	$3.4M	0.4%Prev: 0.4%	1,676 SH	Decreased+26 SH
MERCK & CO INC	COM	$11.9M	1.3%Prev: 1.0%	113,106 SH	Increased+6,657 SH
META PLATFORMS INC	CL A	$5.9M	0.6%Prev: 0.6%	8,994 SH	Increased+1,731 SH
MICRON TECHNOLOGY INC	COM	$340K	0.0%	1,192 SH	New
MICROSOFT CORP	COM	$39.2M	4.2%Prev: 4.5%	81,129 SH	Decreased+3,334 SH
MONSTER BEVERAGE CORP NEW	COM	$774K	0.1%	10,098 SH	New
MORGAN STANLEY	COM NEW	$4.7M	0.5%Prev: 0.4%	26,537 SH	Increased+1,345 SH
MPLX LP	COM UNIT REP LTD	$637K	0.1%Prev: 0.1%	11,932 SH	Increased+59 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$44K	0.0%	28,500 SH	New
NANO X IMAGING LTD	ORD SHS	$477K	0.1%Prev: 0.0%	170,309 SH	Increased+54,790 SH
NETFLIX INC	COM	$756K	0.1%Prev: 0.0%	8,060 SH	Increased+7,760 SH
NEXTERA ENERGY INC	COM	$405K	0.0%Prev: 0.0%	5,044 SH	Increased
NIKE INC	CL B	$850K	0.1%Prev: 0.1%	13,343 SH	Increased+3,954 SH
NOVO-NORDISK A S	ADR	$419K	0.0%Prev: 0.1%	8,242 SH	Decreased
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$212K	0.0%Prev: 0.0%	7,440 SH	Increased
NVIDIA CORPORATION	COM	$14.2M	1.5%Prev: 1.7%	76,061 SH	Decreased-4,844 SH
ORACLE CORP	COM	$9.9M	1.1%Prev: 1.6%	50,760 SH	Decreased+267 SH
OREILLY AUTOMOTIVE INC	COM	$2.3M	0.2%Prev: 0.2%	25,185 SH	Increased+9,005 SH
PALO ALTO NETWORKS INC	COM	$852K	0.1%Prev: 0.1%	4,628 SH	Decreased-35 SH
PAYCHEX INC	COM	$2.0M	0.2%Prev: 0.3%	17,968 SH	Decreased-18 SH
PEPSICO INC	COM	$1.1M	0.1%Prev: 0.1%	7,765 SH	Decreased-465 SH
PFIZER INC	COM	$3.5M	0.4%Prev: 0.4%	139,166 SH	Decreased-3,918 SH
PHILIP MORRIS INTL INC	COM	$738K	0.1%Prev: 0.1%	4,602 SH	Decreased-2,763 SH
PROCTER AND GAMBLE CO	COM	$4.7M	0.5%Prev: 0.6%	33,027 SH	Decreased-808 SH
PROCURE ETF TRUST II	SPACE ETF	$280K	0.0%Prev: 0.0%	7,243 SH	Decreased-646 SH
PROLOGIS INC.	COM	$2.4M	0.3%Prev: 0.2%	19,131 SH	Increased+164 SH
PULSE BIOSCIENCES INC	COM	$3.1M	0.3%Prev: 0.5%	226,312 SH	Decreased-1,000 SH
QUALCOMM INC	COM	$13.8M	1.5%Prev: 1.3%	80,386 SH	Increased+11,050 SH
REALTY INCOME CORP	COM	$725K	0.1%Prev: 0.1%	12,866 SH	Increased+4,123 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$1.8M	0.2%Prev: 0.2%	49,809 SH	Increased+10,059 SH
REPLIMUNE GROUP INC	COM	$159K	0.0%Prev: 0.0%	16,400 SH	Increased-3,159 SH
ROLLINS INC	COM	$1.2M	0.1%Prev: 0.1%	19,940 SH	Increased-315 SH
ROPER TECHNOLOGIES INC	COM	$605K	0.1%	1,359 SH	New
ROSS STORES INC	COM	$1.5M	0.2%Prev: 0.1%	8,294 SH	Increased
RPM INTL INC	COM	$3.3M	0.4%Prev: 0.4%	31,829 SH	Decreased+1 SH
RTX CORPORATION	COM	$13.8M	1.5%Prev: 1.5%	75,165 SH	Increased-2,523 SH
S&P GLOBAL INC	COM	$1.5M	0.2%Prev: 0.1%	2,875 SH	Increased+1,150 SH
SALESFORCE INC	COM	$406K	0.0%Prev: 0.0%	1,534 SH	Increased
SANA BIOTECHNOLOGY INC	COM	$47K	0.0%Prev: 0.0%	11,620 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$335K	0.0%	2,806 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$342K	0.0%	2,207 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$224K	0.0%	1,442 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE AAA CLO	$678K	0.1%Prev: 0.1%	26,574 SH	Decreased-6,545 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$677K	0.1%Prev: 0.1%	25,554 SH	Decreased-5,889 SH
SHELL PLC	SPON ADS	$4.2M	0.5%Prev: 0.5%	57,042 SH	Decreased-3,039 SH
SHERWIN WILLIAMS CO	COM	$3.8M	0.4%Prev: 0.3%	11,668 SH	Increased+2,705 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.1%Prev: 0.2%	8,375 SH	Decreased-6,394 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$238K	0.0%Prev: 0.0%	16,725 SH	Increased+50 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$336K	0.0%Prev: 0.0%	9,171 SH	Increased+588 SH
SLB LIMITED	COM STK	$2.2M	0.2%	58,550 SH	New
SNAP ON INC	COM	$3.7M	0.4%Prev: 0.4%	10,615 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$516K	0.1%	10,630 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$607K	0.1%Prev: 0.1%	9,431 SH	Increased-335 SH
SPDR SERIES TRUST	STATE STREET SPD	$280K	0.0%	4,319 SH	New
STARBUCKS CORP	COM	$10.1M	1.1%Prev: 1.1%	119,703 SH	Increased+6,069 SH
SUMMIT THERAPEUTICS INC	COM	$3.4M	0.4%Prev: 0.3%	195,547 SH	Increased+55,265 SH
SUPER MICRO COMPUTER INC	COM NEW	$486K	0.1%Prev: 0.1%	16,609 SH	Decreased-8,808 SH
SYSCO CORP	COM	$2.0M	0.2%Prev: 0.3%	27,023 SH	Decreased-300 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.1%Prev: 0.1%	4,383 SH	Increased
TARGET CORP	COM	$5.2M	0.6%Prev: 0.7%	52,895 SH	Decreased-15,412 SH
TERADYNE INC	COM	$671K	0.1%	3,467 SH	New
TESLA INC	COM	$2.4M	0.3%Prev: 0.3%	5,231 SH	Decreased-201 SH
TEXAS PACIFIC LAND CORPORATI	COM	$554K	0.1%	1,930 SH	New
THE CIGNA GROUP	COM	$2.1M	0.2%Prev: 0.2%	7,556 SH	Increased+740 SH
THE TRADE DESK INC	COM CL A	$247K	0.0%Prev: 0.2%	6,512 SH	Decreased-28,771 SH
THOMSON REUTERS CORP	COM	$1.6M	0.2%Prev: 0.2%	12,471 SH	Decreased+190 SH
TJX COS INC NEW	COM	$22.5M	2.4%Prev: 2.4%	146,386 SH	Increased+1,159 SH
TRACTOR SUPPLY CO	COM	$1.8M	0.2%Prev: 0.1%	36,351 SH	Increased+15,591 SH
TRANE TECHNOLOGIES PLC	SHS	$992K	0.1%Prev: 0.1%	2,550 SH	Decreased
TRANSDIGM GROUP INC	COM	$997K	0.1%	750 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$83K	0.0%Prev: 0.0%	20,000 SH	Increased
TRUIST FINL CORP	COM	$5.2M	0.6%Prev: 0.5%	104,988 SH	Increased+12 SH
UBER TECHNOLOGIES INC	COM	$5.6M	0.6%Prev: 0.6%	68,149 SH	Increased+14,238 SH
UIPATH INC	CL A	$273K	0.0%	16,647 SH	New
ULTA BEAUTY INC	COM	$5.1M	0.5%Prev: 0.5%	8,361 SH	Increased+227 SH
UNION PAC CORP	COM	$3.8M	0.4%Prev: 0.4%	16,514 SH	Increased+973 SH
UNITED PARCEL SERVICE INC	CL B	$905K	0.1%Prev: 0.3%	9,119 SH	Decreased-17,790 SH
UNITED RENTALS INC	COM	$1.8M	0.2%Prev: 0.2%	2,237 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$3.0M	0.3%Prev: 0.6%	9,081 SH	Decreased-6,978 SH
UNIVERSAL DISPLAY CORP	COM	$25.5M	2.8%Prev: 4.3%	218,285 SH	Decreased-50,990 SH
US BANCORP DEL	COM NEW	$286K	0.0%Prev: 0.0%	5,368 SH	Decreased-1,397 SH
VANECK ETF TRUST	GOLD MINERS ETF	$219K	0.0%Prev: 0.0%	2,557 SH	Decreased-1,302 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$305K	0.0%Prev: 0.0%	685 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$213K	0.0%Prev: 0.0%	764 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$883K	0.1%Prev: 0.1%	1,408 SH	Increased+3 SH
VANGUARD INDEX FDS	SMALL CP ETF	$457K	0.0%Prev: 0.1%	1,770 SH	Decreased-46 SH
VANGUARD WORLD FD	INF TECH ETF	$3.5M	0.4%Prev: 0.3%	4,590 SH	Increased+733 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.9M	0.3%Prev: 0.4%	7,096 SH	Decreased-762 SH
VEEVA SYS INC	CL A COM	$334K	0.0%Prev: 0.1%	1,495 SH	Decreased-175 SH
VERISK ANALYTICS INC	COM	$3.1M	0.3%Prev: 0.4%	13,668 SH	Decreased+962 SH
VERIZON COMMUNICATIONS INC	COM	$3.5M	0.4%Prev: 0.4%	85,787 SH	Decreased+1,792 SH
VERTEX PHARMACEUTICALS INC	COM	$2.8M	0.3%Prev: 0.3%	6,195 SH	Increased-25 SH
VICI PPTYS INC	COM	$664K	0.1%Prev: 0.1%	23,627 SH	Decreased-6,580 SH
VISA INC	COM CL A	$17.5M	1.9%Prev: 1.9%	49,885 SH	Increased-604 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$363K	0.0%	13,879 SH	New
VULCAN MATLS CO	COM	$1.9M	0.2%Prev: 0.2%	6,743 SH	Decreased+75 SH
WALMART INC	COM	$16.1M	1.7%Prev: 1.7%	144,607 SH	Increased+971 SH
WASTE MGMT INC DEL	COM	$2.8M	0.3%Prev: 0.3%	12,821 SH	Increased+81 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$675K	0.1%Prev: 0.1%	21,347 SH	Decreased-477 SH
WELLS FARGO CO NEW	COM	$20.5M	2.2%Prev: 2.1%	219,632 SH	Increased+381 SH
WHIRLPOOL CORP	COM	$225K	0.0%Prev: 0.0%	3,120 SH	Decreased-62 SH
WP CAREY INC	COM	$1.9M	0.2%Prev: 0.2%	29,273 SH	Decreased+1,164 SH
YUM BRANDS INC	COM	$1.1M	0.1%Prev: 0.1%	7,014 SH	Decreased-724 SH
ZOETIS INC	CL A	$4.0M	0.4%Prev: 0.5%	32,132 SH	Decreased+760 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $232K
AXON ENTERPRISE INC — $359K
BIT DIGITAL INC — $53K
BLUE OWL CAPITAL CORPORATION — $138K
CAMBRIA ETF TR — $266K
CARRIER GLOBAL CORPORATION — $1.3M
CROWN CASTLE INC — $221K
ETF SER SOLUTIONS — $269K
ISHARES ETHEREUM TR — $244K
ISHARES INC — $263K
ISHARES TR — $310K
JOBY AVIATION INC — $212K
KINSALE CAP GROUP INC — $208K
KRANESHARES TRUST — $268K
MID-AMER APT CMNTYS INC — $234K
NNN REIT INC — $417K
NUCOR CORP — $207K
PALLADYNE AI CORP — $125K
SCHLUMBERGER LTD — $2.4M
SELECT SECTOR SPDR TR — $336K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001941040-26-000073	$924.3M	View
Oct 16, 2025	Q3 2025	13F-HR	0001941040-25-000553	$890.0M	View
Jul 23, 2026	Q2 2026