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
O
Realty Income Corp

Real Estate
-369
- 4.05%
$56.13 - $60.79 $20.7K - $22.4K
8.74K $531K
IYE
Ishares Tr

ETFs
-207
- 2.51%
$44.83 - $48.91 $9.28K - $10.1K
8.06K $382K
VB
Vanguard Small Cap ETF

ETFs
-66
- 3.51%
$237.58 - $259.17 $15.7K - $17.1K
1.82K $461K
EEM
Ishares Msci Emerging Markets

ETFs
-297
- 4.27%
$48.07 - $53.4 $14.3K - $15.9K
6.67K $355K
SHW
Sherwin Williams CO

Basic Materials
-9
- 0.1%
$330.88 - $375.23 $2.98K - $3.38K
8.96K $3.1M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-264
- 2.66%
$91.28 - $97.59 $24.1K - $25.8K
9.67K $926K
NEE
Nextera Energy Inc

Utilities
-20
- 0.39%
$69.77 - $77.54 $1.4K - $1.55K
5.04K $380K
ITA
Ishares Tr

ETFs
-65
- 2.83%
$184.73 - $209.26 $12K - $13.6K
2.23K $466K
SBSW
Sibanye Stillwater LTD

Basic Materials
-2.13K
- 11.3%
$7.27 - $11.24 $15.4K - $23.9K
16.7K $187K
PEP
Pepsico Inc

Consumer Defensive
-63
- 0.76%
$133.81 - $152.16 $8.43K - $9.59K
8.23K $1.16M
MCD
Mcdonalds Corp

Consumer Cyclical
-13
- 0.16%
$291.67 - $316.99 $3.79K - $4.12K
7.92K $2.41M
MLM
Martin Marietta Materials Inc

Basic Materials
-46
- 2.09%
$546.36 - $631.12 $25.1K - $29K
2.15K $1.36M
IVV
Ishares Core S&P 500 ETF

ETFs
-9
- 0.27%
$620.67 - $670.08 $5.59K - $6.03K
3.31K $2.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10
- 0.09%
$459.11 - $506.91 $4.59K - $5.07K
10.9K $5.47M
ROST
Ross Stores, Inc.

Consumer Cyclical
-186
- 2.19%
$127.59 - $152.81 $23.7K - $28.4K
8.29K $1.26M
COP
Conocophillips

Energy
-70
- 0.16%
$91.0 - $98.99 $6.37K - $6.93K
42.4K $4.01M
TFC
Truist Financial Corp

Financial Services
-1.32K
- 1.24%
$42.83 - $47.07 $56.7K - $62.3K
105K $4.8M
XOM
Exxon Mobil Corp

Energy
-1.1K
- 1.37%
$105.83 - $117.22 $116K - $129K
79.3K $8.94M
GS
Goldman Sachs Group Inc

Financial Services
-1.9K
- 9.31%
$696.56 - $806.32 $1.32M - $1.53M
18.5K $14.7M
ENB
Enbridge Inc

Energy
-363
- 0.43%
$43.79 - $50.46 $15.9K - $18.3K
84.2K $4.25M
AXP
American Express CO

Financial Services
-413
- 0.97%
$294.27 - $342.31 $122K - $141K
42K $13.9M
URI
United Rentals, Inc.

Industrials
-30
- 1.32%
$774.14 - $975.23 $23.2K - $29.3K
2.24K $2.14M
MRK
Merck & Co., Inc.

Healthcare
-572
- 0.53%
$77.6 - $87.37 $44.4K - $50K
106K $8.93M
SHOP
Shopify Inc.

Technology
-45
- 0.3%
$112.11 - $157.12 $5.04K - $7.07K
14.8K $2.19M
PLSE
Pulse Biosciences, Inc.

Healthcare
-2.35K
- 1.02%
$14.52 - $18.52 $34.1K - $43.5K
227K $4.01M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-280
- 1.76%
$546.99 - $602.2 $153K - $169K
15.7K $9.41M
TSLA
Tesla, Inc.

Consumer Cyclical
-46
- 0.84%
$293.94 - $444.72 $13.5K - $20.5K
5.43K $2.42M
GE
General Electric CO

Industrials
-102
- 0.58%
$244.75 - $305.63 $25K - $31.2K
17.4K $5.24M
CVX
Chevron Corp

Energy
-462
- 0.65%
$145.57 - $161.83 $67.3K - $74.8K
70.8K $11M
C
Citigroup Inc

Financial Services
-241
- 0.45%
$85.57 - $103.49 $20.6K - $24.9K
53.4K $5.42M
MSFT
Microsoft Corp

Technology
-590
- 0.75%
$491.09 - $535.64 $290K - $316K
77.8K $40.3M
JPM
Jpmorgan Chase & CO

Financial Services
-857
- 1.28%
$282.78 - $316.06 $242K - $271K
65.9K $20.8M
ORCL
Oracle Corp

Technology
-5.26K
- 9.43%
$218.96 - $328.33 $1.15M - $1.73M
50.5K $14.2M
NVDA
Nvidia Corp

Technology
-1.5K
- 1.82%
$153.3 - $186.58 $230K - $279K
80.9K $15.1M
GOOG
Alphabet Inc.

Communication Services
-239
- 0.71%
$175.16 - $255.24 $41.9K - $61K
33.2K $8.09M
JNJ
Johnson & Johnson

Healthcare
-1.26K
- 1.57%
$155.17 - $185.42 $195K - $233K
78.9K $14.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-277
- 0.19%
$121.35 - $144.54 $33.6K - $40K
145K $21M
ASML
Asml Holding Nv

Technology
-146
- 0.69%
$689.63 - $968.09 $101K - $141K
21K $20.4M
AAPL
Apple Inc.

Technology
-2.85K
- 1.62%
$202.38 - $256.87 $578K - $733K
174K $44.2M
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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