Gryphon Financial Partners LLC [Rocket]

Holdings

Gryphon Financial Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	11,527	11,527	375,080,000	375,080,000	0.08		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	2,280	2,280	292,206,000	292,206,000	0.06		Hist	06/30/2023
KROGER CO	KR	Common	5,262	5,262	247,291,000	247,291,000	0.05	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	495	495	246,060,000	246,060,000	0.05	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,521	1,521	219,868,000	219,868,000	0.05	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	3,802	3,802	205,651,000	205,651,000	0.04	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,074	1,074	202,060,000	202,060,000	0.04		Hist	06/30/2023
COPART INC	CPRT	Common	2,198	2,198	200,480,000	200,480,000	0.04	0.00	Hist	06/30/2023
Brookfield Infrastructure Corp		Common	4,048	4,048	184,508,000	184,508,000	0.04	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	695	695	98,809,000	98,809,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	635	635	95,022,000	95,022,000	0.02		Hist	06/30/2023
WisdomTree Trust	DWM	Common	1,256	1,256	62,838,000	62,838,000	0.01		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	826	826	25,549,000	25,549,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RZV	Common	134	134	12,533,000	12,533,000	0.00		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	70	70	2,696,000	2,696,000	0.00		Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	14	14	1,117,000	1,117,000	0.00		Hist	06/30/2023

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