The Analysis of GRIFFIN ASSET MANAGEMENT, INC.'s Holdings
Currently, GRIFFIN ASSET MANAGEMENT, INC. holds 234 types of securities in its portfolio with a total value $924.3M. In the most recent quarter, they have increased their positions in CCJ (+25.8K shares, valued at $2.4M), DG (+17.7K shares, valued at $2.4M), N/A (+4.0K shares, valued at $2.0M); decreased their positions in OLED (-51.0K shares, valued at $6.0M), UNH (-7.0K shares, valued at $2.3M), UPS (-17.8K shares, valued at $1.8M); initiated new positions in DG (+17.7K shares, valued at $2.4M), ASTS (+18.6K shares, valued at $1.3M), MA (+1.9K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC174.2K shares0.40%2025-12-312026-02-06
MSFT MICROSOFT CORP81.1K shares4.29%2025-12-312026-02-06 OLED UNIVERSAL DISPLAY CORP218.3K shares-18.94%2025-12-312026-02-06 ASML ASML HOLDING N V21.8K shares3.52%2025-12-312026-02-06 TJX TJX COS INC NEW146.4K shares0.80%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.65.7K shares-0.42%2025-12-312026-02-06 WFC WELLS FARGO CO NEW219.6K shares0.17%2025-12-312026-02-06 BAC BANK AMERICA CORP344.5K shares1.08%2025-12-312026-02-06 ALPHABET INC ALPHABET INC60.3K shares2.61%2025-12-312026-02-06 ABBV ABBVIE INC80.9K shares0.92%2025-12-312026-02-06 AMZN AMAZON COM INC75.9K shares11.56%2025-12-312026-02-06 V VISA INC49.9K shares-1.20%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC18.4K shares-0.48%2025-12-312026-02-06 WMT WALMART INC144.6K shares0.68%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON77.8K shares-1.40%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO41.9K shares-0.19%2025-12-312026-02-06 HD HOME DEPOT INC42.7K shares5.22%2025-12-312026-02-06 NVDA NVIDIA CORPORATION76.1K shares-5.99%2025-12-312026-02-06 RTX RTX CORPORATION75.2K shares-3.25%2025-12-312026-02-06 QCOM QUALCOMM INC80.4K shares15.94%2025-12-312026-02-06 ALPHABET INC ALPHABET INC38.7K shares16.58%2025-12-312026-02-06 DHR DANAHER CORPORATION52.7K shares5.57%2025-12-312026-02-06 CAT CATERPILLAR INC20.5K shares-0.87%2025-12-312026-02-06 CVX CHEVRON CORP NEW71.3K shares0.72%2025-12-312026-02-06 DOV DOVER CORP54.2K shares1.37%2025-12-312026-02-06 KO COCA COLA CO147.4K shares-0.77%2025-12-312026-02-06 SBUX STARBUCKS CORP119.7K shares5.34%2025-12-312026-02-06 ORCL ORACLE CORP50.8K shares0.53%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL13 shares0.00%2025-12-312026-02-06 HON HONEYWELL INTL INC49.9K shares3.48%2025-12-312026-02-06 XOM EXXON MOBIL CORP78.4K shares-1.13%2025-12-312026-02-06 DIS DISNEY WALT CO82.1K shares-4.47%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC34.9K shares0.15%2025-12-312026-02-06 BROADCOM INC BROADCOM INC23.8K shares29.57%2025-12-312026-02-06 MMM 3M CO50.8K shares3.10%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW8.7K shares6.98%2025-12-312026-02-06 ABT ABBOTT LABS59.4K shares0.05%2025-12-312026-02-06 GEV GE VERNOVA INC10.2K shares-1.02%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC53.4K shares-0.01%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC24.8K shares6.97%2025-12-312026-02-06 META META PLATFORMS INC9.0K shares23.83%2025-12-312026-02-06 CR CRANE COMPANY31.5K shares-2.58%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC68.1K shares26.41%2025-12-312026-02-06 ALPS ETF TR ALPS ETF TR116.8K shares-0.29%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE17.4K shares-0.06%2025-12-312026-02-06 TGT TARGET CORP52.9K shares-22.56%2025-12-312026-02-06 TFC TRUIST FINL CORP105.0K shares0.01%2025-12-312026-02-06 ULTA ULTA BEAUTY INC8.4K shares2.79%2025-12-312026-02-06 BR BROADRIDGE FINL SOLUTIONS IN21.3K shares6.38%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO33.0K shares-2.39%2025-12-312026-02-06 MS MORGAN STANLEY26.5K shares5.34%2025-12-312026-02-06 SHEL SHELL PLC57.0K shares-5.06%2025-12-312026-02-06 COP CONOCOPHILLIPS43.7K shares3.07%2025-12-312026-02-06 ZTS ZOETIS INC32.1K shares2.42%2025-12-312026-02-06 ENB ENBRIDGE INC82.6K shares-1.96%2025-12-312026-02-06 UNP UNION PAC CORP16.5K shares6.26%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO11.7K shares30.18%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO68.4K shares1.82%2025-12-312026-02-06 SNA SNAP ON INC10.6K shares0.00%2025-12-312026-02-06 WRB BERKLEY W R CORP51.7K shares0.00%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC85.8K shares2.13%2025-12-312026-02-06 PFE PFIZER INC139.2K shares-2.74%2025-12-312026-02-06 VGT VANGUARD WORLD FD4.6K shares19.00%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP14.2K shares-3.55%2025-12-312026-02-06 SMMT SUMMIT THERAPEUTICS INC195.5K shares39.40%2025-12-312026-02-06 MELI MERCADOLIBRE INC1.7K shares1.58%2025-12-312026-02-06 RPM RPM INTL INC31.8K shares0.00%2025-12-312026-02-06 FDX FEDEX CORP11.4K shares11.16%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS11.1K shares-5.24%2025-12-312026-02-06 CB CHUBB LIMITED10.2K shares0.08%2025-12-312026-02-06 PLSE PULSE BIOSCIENCES INC226.3K shares-0.44%2025-12-312026-02-06 VRSK VERISK ANALYTICS INC13.7K shares7.57%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC9.1K shares-43.45%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC10.1K shares0.86%2025-12-312026-02-06 MGK VANGUARD WORLD FD7.1K shares-9.70%2025-12-312026-02-06 WM WASTE MGMT INC DEL12.8K shares0.64%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC6.2K shares-0.40%2025-12-312026-02-06 GGG GRACO INC32.7K shares0.00%2025-12-312026-02-06 CCJ CAMECO CORP28.7K shares905.61%2025-12-312026-02-06 IBKR INTERACTIVE BROKERS GROUP IN40.3K shares0.00%2025-12-312026-02-06 MLM MARTIN MARIETTA MATLS INC4.2K shares93.02%2025-12-312026-02-06 EMR EMERSON ELEC CO19.2K shares0.81%2025-12-312026-02-06 PLD PROLOGIS INC.19.1K shares0.86%2025-12-312026-02-06 MCD MCDONALDS CORP7.8K shares-1.19%2025-12-312026-02-06 TSLA TESLA INC5.2K shares-3.70%2025-12-312026-02-06 DG DOLLAR GEN CORP NEW17.7K sharesnew addition2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC25.2K shares55.66%2025-12-312026-02-06 SLB SLB LIMITED58.5K shares-15.57%2025-12-312026-02-06 IVV ISHARES TR3.2K shares-2.75%2025-12-312026-02-06 T AT&T INC88.3K shares-7.43%2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC15.8K shares1.12%2025-12-312026-02-06 FAST FASTENAL CO54.0K shares56.06%2025-12-312026-02-06 PAYX PAYCHEX INC18.0K shares-0.10%2025-12-312026-02-06 SYY SYSCO CORP27.0K shares-1.10%2025-12-312026-02-06 VMC VULCAN MATLS CO6.7K shares1.12%2025-12-312026-02-06 WPC WP CAREY INC29.3K shares4.14%2025-12-312026-02-06 UTG REAVES UTIL INCOME FD49.8K shares25.31%2025-12-312026-02-06 TSCO TRACTOR SUPPLY CO36.4K shares75.10%2025-12-312026-02-06 URI UNITED RENTALS INC2.2K shares0.00%2025-12-312026-02-06 MO ALTRIA GROUP INC28.4K shares16.15%2025-12-312026-02-06 SBIO ALPS ETF TR30.7K shares1.87%2025-12-312026-02-06 SPGI S&P GLOBAL INC2.9K shares66.67%2025-12-312026-02-06 ROST ROSS STORES INC8.3K shares0.00%2025-12-312026-02-06 LINDE PLC LINDE PLC3.4K shares3.19%2025-12-312026-02-06 SHOP SHOPIFY INC8.4K shares-43.29%2025-12-312026-02-06 ASTS AST SPACEMOBILE INC18.6K sharesnew addition2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD4.4K shares0.00%2025-12-312026-02-06 EQIX EQUINIX INC1.7K shares-1.44%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO16.2K shares-0.02%2025-12-312026-02-06 ROL ROLLINS INC19.9K shares-1.56%2025-12-312026-02-06 ET ENERGY TRANSFER L P69.2K shares1.44%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF22.5K shares-24.36%2025-12-312026-02-06 PEP PEPSICO INC7.8K shares-5.65%2025-12-312026-02-06 MA MASTERCARD INCORPORATED1.9K sharesnew addition2025-12-312026-02-06 YUM YUM BRANDS INC7.0K shares-9.36%2025-12-312026-02-06 KLAC KLA CORP855 shares0.00%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L32.0K shares0.26%2025-12-312026-02-06 TDG TRANSDIGM GROUP INC750 sharesnew addition2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC2.5K shares0.00%2025-12-312026-02-06 MKL MARKEL GROUP INC450 sharesnew addition2025-12-312026-02-06 KMI KINDER MORGAN INC DEL34.7K shares0.05%2025-12-312026-02-06 UTF COHEN & STEERS INFRASTRUCTUR38.5K shares110.60%2025-12-312026-02-06 CWEN CLEARWAY ENERGY INC27.2K shares0.02%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC9.1K shares-66.11%2025-12-312026-02-06 IJK ISHARES TR9.3K shares-4.02%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC4.6K shares-0.75%2025-12-312026-02-06 NKE NIKE INC13.3K shares42.11%2025-12-312026-02-06 SPRX LISTED FDS TR21.9K sharesnew addition2025-12-312026-02-06 LLY ELI LILLY & CO784 shares0.00%2025-12-312026-02-06 IJJ ISHARES TR6.3K shares-4.01%2025-12-312026-02-06 AON PLC AON PLC2.2K sharesnew addition2025-12-312026-02-06 MNST MONSTER BEVERAGE CORP NEW10.1K sharesnew addition2025-12-312026-02-06 CCCX CHURCHILL CAP CORP X48.8K sharesnew addition2025-12-312026-02-06 NFLX NETFLIX INC8.1K shares2586.67%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC1.6K shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC4.6K shares-37.52%2025-12-312026-02-06 O REALTY INCOME CORP12.9K shares47.16%2025-12-312026-02-06 CLOX SERIES PORTFOLIOS TR26.6K shares-19.76%2025-12-312026-02-06 CLOZ SERIES PORTFOLIOS TR25.6K shares-18.73%2025-12-312026-02-06 IVES WEDBUSH SER TR21.3K shares-2.19%2025-12-312026-02-06 TER TERADYNE INC3.5K sharesnew addition2025-12-312026-02-06 VICI VICI PPTYS INC23.6K shares-21.78%2025-12-312026-02-06 MPLX MPLX LP11.9K shares0.50%2025-12-312026-02-06 HACK AMPLIFY ETF TR7.7K shares-1.98%2025-12-312026-02-06 FEZ SPDR INDEX SHS FDS9.4K shares-3.43%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC1.4K sharesnew addition2025-12-312026-02-06 CSCO CISCO SYS INC7.5K shares-9.08%2025-12-312026-02-06 TPL TEXAS PACIFIC LAND CORPORATI1.9K sharesnew addition2025-12-312026-02-06 DE DEERE & CO1.2K sharesnew addition2025-12-312026-02-06 BXSL BLACKSTONE SECD LENDING FD19.0K shares12.59%2025-12-312026-02-06 NNOX NANO X IMAGING LTD170.3K shares47.43%2025-12-312026-02-06 ITA ISHARES TR2.1K shares-3.63%2025-12-312026-02-06 VB VANGUARD INDEX FDS1.8K shares-2.53%2025-12-312026-02-06 ARCC ARES CAPITAL CORP22.1K shares1.60%2025-12-312026-02-06 GIS GENERAL MLS INC9.3K shares9.67%2025-12-312026-02-06 LECO LINCOLN ELEC HLDGS INC1.8K shares0.00%2025-12-312026-02-06 NVO NOVO-NORDISK A S8.2K shares0.00%2025-12-312026-02-06 CRM SALESFORCE INC1.5K shares0.00%2025-12-312026-02-06 NEE NEXTERA ENERGY INC5.0K shares0.00%2025-12-312026-02-06 TUR ISHARES INC11.6K sharesnew addition2025-12-312026-02-06 BCE BCE INC16.3K shares-19.83%2025-12-312026-02-06 IWM ISHARES TR1.6K shares42.02%2025-12-312026-02-06 BN BROOKFIELD CORP8.4K shares50.10%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP3.7K shares0.00%2025-12-312026-02-06 BTI BRITISH AMERN TOB PLC6.6K shares-35.36%2025-12-312026-02-06 IYE ISHARES TR7.8K shares-3.69%2025-12-312026-02-06 RACE FERRARI N V989 sharesnew addition2025-12-312026-02-06 VOYG VOYAGER TECHNOLOGIES INC13.9K sharesnew addition2025-12-312026-02-06 BA BOEING CO1.6K shares2.52%2025-12-312026-02-06 EEM ISHARES TR6.4K shares-3.59%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR2.2K sharesnew addition2025-12-312026-02-06 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-02-06 PINK SIMPLIFY EXCHANGE TRADED FUN9.2K shares6.85%2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR2.8K sharesnew addition2025-12-312026-02-06 VEEV VEEVA SYS INC1.5K shares-10.48%2025-12-312026-02-06 CPRT COPART INC8.4K sharesnew addition2025-12-312026-02-06 IYJ ISHARES TR2.2K shares-3.53%2025-12-312026-02-06 MGNI MAGNITE INC19.9K shares0.00%2025-12-312026-02-06 VOOG VANGUARD ADMIRAL FDS INC685 shares0.00%2025-12-312026-02-06 DOCU DOCUSIGN INC4.5K shares0.00%2025-12-312026-02-06 USB US BANCORP DEL5.4K shares-20.65%2025-12-312026-02-06 UFO PROCURE ETF TRUST II7.2K shares-8.19%2025-12-312026-02-06 KRE SPDR SERIES TRUST4.3K sharesnew addition2025-12-312026-02-06 EWW ISHARES INC4.0K shares-5.60%2025-12-312026-02-06 EIS ISHARES INC2.5K sharesnew addition2025-12-312026-02-06 PATH UIPATH INC16.6K sharesnew addition2025-12-312026-02-06 RA BROOKFIELD REAL ASSETS INCOM19.4K shares-9.89%2025-12-312026-02-06 AIQ GLOBAL X FDS4.9K sharesnew addition2025-12-312026-02-06 IYW ISHARES TR1.2K shares0.00%2025-12-312026-02-06 TTD THE TRADE DESK INC6.5K shares-81.54%2025-12-312026-02-06 SBSW SIBANYE STILLWATER LTD16.7K shares0.30%2025-12-312026-02-06 IR INGERSOLL RAND INC3.0K shares0.00%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC412 sharesnew addition2025-12-312026-02-06 TOKE CAMBRIA ETF TR37.6K shares-10.50%2025-12-312026-02-06 JETS ETF SER SOLUTIONS8.1K sharesnew addition2025-12-312026-02-06 WHR WHIRLPOOL CORP3.1K shares-1.95%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-02-06 ALLE ALLEGION PLC1.4K shares0.00%2025-12-312026-02-06 IWC ISHARES TR1.4K sharesnew addition2025-12-312026-02-06 GDX VANECK ETF TRUST2.6K shares-33.74%2025-12-312026-02-06 ALV AUTOLIV INC1.8K shares0.00%2025-12-312026-02-06 VOT VANGUARD INDEX FDS764 shares0.00%2025-12-312026-02-06 IUSG ISHARES TR1.3K shares0.00%2025-12-312026-02-06 QQQX NUVEEN NASDAQ 100 DYNAMIC OV7.4K shares0.00%2025-12-312026-02-06 DXYZ DESTINY TECH100 INC6.8K sharesnew addition2025-12-312026-02-06 AGIO AGIOS PHARMACEUTICALS INC7.4K sharesnew addition2025-12-312026-02-06 ABSI ABSCI CORPORATION56.8K shares0.00%2025-12-312026-02-06 REPL REPLIMUNE GROUP INC16.4K shares-16.15%2025-12-312026-02-06 BACQ INFLECTION POINT ACQUISITION11.0K sharesnew addition2025-12-312026-02-06 RIG TRANSOCEAN LTD20.0K shares0.00%2025-12-312026-02-06 BMEA BIOMEA FUSION INC58.3K shares-4.89%2025-12-312026-02-06 SANA SANA BIOTECHNOLOGY INC11.6K shares0.00%2025-12-312026-02-06 NNDM NANO DIMENSION LTD28.5K sharesnew addition2025-12-312026-02-06 DEFT DEFI TECHNOLOGIES INC48.5K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available