Griffin Asset Management, Inc. Reduced Holdings in Q3 2025

Griffin Asset Management, Inc.

  • $862 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OLED
Universal Display Corp Pa

Technology
-353
- 0.13%
$134.16 - $161.44 $47.4K - $57K
269K $38.7M
PM
Philip Morris International Inc.

Consumer Defensive
-15.5K
- 67.73%
$157.77 - $183.27 $2.44M - $2.83M
7.37K $1.19M
TTD
Trade Desk, Inc.

Technology
-15.3K
- 30.26%
$43.93 - $89.76 $673K - $1.37M
35.3K $1.73M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.38K
- 11.14%
$265.78 - $299.3 $1.16M - $1.31M
34.9K $9.52M
HON
Honeywell International Inc

Industrials
-170
- 0.35%
$207.7 - $240.4 $35.3K - $40.9K
48.2K $10.1M
ARCC
Ares Capital Corp

Financial Services
-46.9K
- 68.31%
$20.41 - $23.25 $957K - $1.09M
21.8K $443K
SBUX
Starbucks Corp

Consumer Cyclical
-589
- 0.52%
$81.9 - $96.86 $48.2K - $57.1K
114K $9.61M
KO
Coca Cola CO

Consumer Defensive
-1.88K
- 1.25%
$65.67 - $71.67 $124K - $135K
149K $9.85M
V
Visa Inc.

Financial Services
-81
- 0.16%
$332.09 - $358.86 $26.9K - $29.1K
50.5K $17.2M
COST
Costco Wholesale Corp

Consumer Defensive
-52
- 0.64%
$915.95 - $994.57 $47.6K - $51.7K
8.14K $7.53M
BXSL
Blackstone Secured Lending Fund

Financial Services
-13.4K
- 44.22%
$26.07 - $32.55 $349K - $436K
16.9K $440K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-188
- 2.93%
$366.54 - $479.53 $68.9K - $90.2K
6.22K $2.44M
ET
Energy Transfer LP

Energy
-19K
- 21.82%
$17.11 - $18.16 $326K - $346K
68.2K $1.17M
SYY
Sysco Corp

Consumer Defensive
-7K
- 20.39%
$76.33 - $82.51 $534K - $578K
27.3K $2.25M
PG
Procter & Gamble CO

Consumer Defensive
-989
- 2.84%
$150.47 - $161.22 $149K - $159K
33.8K $5.2M
CARR
Carrier Global Corp

Industrials
-145
- 0.65%
$58.75 - $80.73 $8.52K - $11.7K
22.1K $1.32M
BMY
Bristol Myers Squibb CO

Healthcare
-4.64K
- 6.46%
$43.31 - $48.98 $201K - $227K
67.2K $3.03M
MO
Altria Group, Inc.

Consumer Defensive
-7.01K
- 22.25%
$57.75 - $67.68 $405K - $474K
24.5K $1.62M
CRWD
Crowd Strike Holdings, Inc.

Technology
-360
- 18.6%
$412.46 - $514.1 $148K - $185K
1.58K $772K
CRM
Salesforce, Inc.

Technology
-534
- 25.82%
$231.66 - $273.65 $124K - $146K
1.53K $363K
KMI
Kinder Morgan, Inc.

Energy
-5.25K
- 13.16%
$26.23 - $28.5 $138K - $150K
34.7K $981K
EPD
Enterprise Products Partners L.P.

Energy
-6.42K
- 16.73%
$30.74 - $32.14 $197K - $206K
32K $999K
CL
Colgate Palmolive CO

Consumer Defensive
-39
- 0.24%
$79.36 - $93.33 $3.1K - $3.64K
16.2K $1.3M
NNOX
Nano X Imaging Ltd.

Healthcare
-1.56K
- 1.33%
$3.69 - $5.47 $5.74K - $8.51K
116K $427K
T
At&T Inc.

Communication Services
-3.26K
- 3.3%
$26.94 - $29.62 $87.8K - $96.5K
95.4K $2.69M
AMZN
Amazon Com Inc

Consumer Cyclical
-622
- 0.91%
$211.65 - $238.24 $132K - $148K
68.1K $14.9M
WHR
Whirlpool Corp

Consumer Cyclical
-488
- 13.3%
$77.47 - $110.59 $37.8K - $54K
3.18K $250K
WPC
W. P. Carey Inc.

Real Estate
-4.13K
- 12.8%
$61.29 - $68.7 $253K - $284K
28.1K $1.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.51K
- 25.63%
$46.69 - $59.27 $164K - $208K
10.2K $541K
IBB
Ishares Biotechnology ETF

ETFs
-1.02K
- 32.07%
$127.63 - $144.37 $130K - $147K
2.15K $310K
YUM
Yum Brands Inc

Consumer Cyclical
-795
- 9.32%
$139.5 - $153.94 $111K - $122K
7.74K $1.18M
ABSI
Absci Corp

Healthcare
-40.9K
- 41.86%
$2.34 - $3.63 $95.6K - $148K
56.8K $172K
ORCC
Owl Rock Capital Corp

Financial Services
-3.98K
- 26.85%
N/A
10.8K $145K
EQIX
Equinix Inc

Real Estate
-32
- 1.81%
$756.7 - $811.13 $24.2K - $26K
1.74K $1.36M
ROL
Rollins Inc

Consumer Cyclical
-1.55K
- 7.09%
$55.05 - $58.74 $85.1K - $90.8K
20.3K $1.19M
MPLX
Mplx LP

Energy
-319
- 2.62%
$49.42 - $52.71 $15.8K - $16.8K
11.9K $593K
SLB
Schlumberger Limited

Energy
-1.96K
- 2.74%
$32.37 - $37.31 $63.3K - $72.9K
69.4K $2.38M
NKE
Nike, Inc.

Consumer Cyclical
-181
- 1.89%
$69.24 - $79.24 $12.5K - $14.3K
9.39K $654K
USB
Us Bancorp \De\

Financial Services
-920
- 11.97%
$43.94 - $50.41 $40.4K - $46.4K
6.77K $326K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-414
- 5.98%
$122.57 - $132.57 $50.7K - $54.9K
6.51K $844K
IYJ
Ishares Tr

ETFs
-119
- 4.99%
$142.42 - $148.18 $16.9K - $17.6K
2.27K $330K
Ishares Bitcoin Trust ETF
-2.63K
- 8.15%
N/A
29.7K $0
Crane Company
-520
- 1.58%
N/A
32.4K $0
Series Portfolios Tr
-717
- 2.12%
N/A
33.1K $0
Amplify ETF Tr
-2.05K
- 20.67%
N/A
7.86K $0
Super Micro Computer Inc
-9.95K
- 28.13%
N/A
25.4K $0
Ge Vernova Inc
-113
- 1.08%
N/A
10.3K $0
WMT
Walmart Inc.

Consumer Defensive
-7.72K
- 5.1%
$94.4 - $104.27 $729K - $805K
144K $14.8M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-147
- 1.94%
$26.16 - $27.65 $3.85K - $4.06K
7.44K $204K
Activity Summary
Buys All Purchases 111 New Holdings 29 Increased Positions 82 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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