Griffin Asset Management, Inc. Reduced Holdings in Q2 2025

Griffin Asset Management, Inc.

  • $820 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORCC
Owl Rock Capital Corp

Financial Services
-1.69K
- 10.25%
N/A
14.8K $198K
CI
Cigna Corp

Healthcare
-100
- 1.48%
$301.89 - $340.04 $30.2K - $34K
6.64K $2.19M
ROST
Ross Stores, Inc.

Consumer Cyclical
-100
- 1.17%
$126.62 - $154.26 $12.7K - $15.4K
8.48K $1.08M
XYL
Xylem Inc.

Industrials
-248
- 13.78%
$102.86 - $129.5 $25.5K - $32.1K
1.55K $200K
BR
Broadridge Financial Solutions, Inc.

Technology
-77
- 0.39%
$217.22 - $246.25 $16.7K - $19K
19.9K $4.84M
WRAP
Wrap Technologies, Inc.

Technology
-1K
- 7.69%
$1.37 - $1.81 $1.37K - $1.81K
12K $18K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-279
- 3.87%
$103.88 - $123.68 $29K - $34.5K
6.93K $856K
Super Micro Computer Inc
-301
- 0.84%
N/A
35.4K $0
Brookfield Corp
-777
- 12.18%
N/A
5.6K $0
Linde PLC
-20
- 0.6%
N/A
3.29K $0
V
Visa Inc.

Financial Services
-621
- 1.21%
$308.27 - $373.31 $191K - $232K
50.6K $18M
WRB
Berkley W R Corp

Financial Services
-1.49K
- 2.81%
$64.28 - $75.17 $96K - $112K
51.7K $3.8M
ABT
Abbott Laboratories

Healthcare
-1.03K
- 1.71%
$123.95 - $138.08 $127K - $142K
58.9K $8.01M
GGG
Graco Inc

Industrials
-223
- 0.68%
$74.02 - $87.26 $16.5K - $19.5K
32.7K $2.81M
VMC
Vulcan Materials CO

Basic Materials
-420
- 6.08%
$226.49 - $276.01 $95.1K - $116K
6.48K $1.69M
COST
Costco Wholesale Corp

Consumer Defensive
-258
- 3.06%
$908.13 - $1056.85 $234K - $273K
8.19K $8.1M
MGNI
Magnite, Inc.

Communication Services
-10.8K
- 35.18%
$9.0 - $24.12 $97.4K - $261K
19.9K $480K
TJX
Tjx Companies Inc

Consumer Cyclical
-935
- 0.64%
$119.13 - $135.03 $111K - $126K
146K $18M
VRSK
Verisk Analytics, Inc.

Industrials
-125
- 0.98%
$277.03 - $321.33 $34.6K - $40.2K
12.7K $3.95M
IVV
Ishares Core S&P 500 ETF

ETFs
-98
- 2.87%
$498.8 - $620.9 $48.9K - $60.8K
3.32K $2.06M
MLM
Martin Marietta Materials Inc

Basic Materials
-20
- 0.9%
$452.51 - $568.19 $9.05K - $11.4K
2.2K $1.21M
SHOP
Shopify Inc.

Technology
-1.51K
- 9.26%
$76.89 - $115.35 $116K - $174K
14.8K $1.71M
TFC
Truist Financial Corp

Financial Services
-181
- 0.17%
$34.79 - $42.99 $6.3K - $7.78K
106K $4.57M
CARR
Carrier Global Corp

Industrials
-90
- 0.4%
$55.55 - $75.83 $5K - $6.82K
22.3K $1.63M
IBM
International Business Machines Corp

Technology
-1.23K
- 9.56%
$221.03 - $294.78 $273K - $364K
11.7K $3.44M
TTD
Trade Desk, Inc.

Technology
-11.6K
- 18.66%
$45.27 - $79.4 $525K - $921K
50.6K $3.64M
MELI
Mercadolibre Inc

Consumer Cyclical
-395
- 19.8%
$1794.73 - $2613.63 $709K - $1.03M
1.6K $4.18M
QCOM
Qualcomm Inc

Technology
-451
- 0.65%
$124.66 - $159.48 $56.2K - $71.9K
69.2K $11M
DOV
Dover Corp

Industrials
-24
- 0.05%
$151.14 - $186.7 $3.63K - $4.48K
53.3K $9.76M
EMR
Emerson Electric CO

Industrials
-143
- 0.76%
$94.15 - $133.33 $13.5K - $19.1K
18.8K $2.5M
RTX
Raytheon Technologies Corp

Industrials
-2.05K
- 2.58%
$113.75 - $148.48 $233K - $305K
77.4K $11.3M
HON
Honeywell International Inc

Industrials
-563
- 1.15%
$182.86 - $232.88 $103K - $131K
48.3K $11.3M
GE
General Electric CO

Industrials
-179
- 1.01%
$166.81 - $257.39 $29.9K - $46.1K
17.5K $4.51M
META
Meta Platforms, Inc.

Communication Services
-111
- 1.51%
$484.66 - $738.09 $53.8K - $81.9K
7.24K $5.35M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15
- 0.09%
$416.06 - $551.64 $6.24K - $8.27K
15.9K $8.8M
WMT
Walmart Inc.

Consumer Defensive
-2.19K
- 1.43%
$81.79 - $99.98 $179K - $219K
151K $14.8M
WFC
Wells Fargo & Company

Financial Services
-3.86K
- 1.73%
$60.98 - $80.12 $235K - $309K
219K $17.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.95K
- 2.76%
$167.32 - $223.3 $326K - $435K
68.7K $15.1M
AXP
American Express CO

Financial Services
-745
- 1.73%
$231.39 - $318.98 $172K - $238K
42.4K $13.5M
AVGO
Broadcom Inc.

Technology
-281
- 1.5%
$146.29 - $275.65 $41.1K - $77.5K
18.4K $5.07M
DIS
Walt Disney CO

Communication Services
-877
- 1.01%
$81.72 - $124.01 $71.7K - $109K
85.8K $10.6M
NVDA
Nvidia Corp

Technology
-1.38K
- 1.65%
$94.31 - $157.99 $130K - $219K
82.4K $13M
ORCL
Oracle Corp

Technology
-344
- 0.61%
$122.82 - $218.63 $42.3K - $75.2K
55.8K $12.2M
MSFT
Microsoft Corp

Technology
-1.93K
- 2.4%
$354.56 - $497.45 $684K - $960K
78.4K $39M
Activity Summary
Buys All Purchases 85 New Holdings 22 Increased Positions 63 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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