Griffin Asset Management, Inc. Closed Holding Positions

Griffin Asset Management, Inc.

  • $879 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
7,696
$66.05 - $84.55 $508K - $651K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 05, 2021
12,181
$27.88 - $30.46 $340K - $371K
General Electric
Q3 2021 Filed on Nov 05, 2021
277,379
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
11,589
$14.17 - $21.0 $164K - $243K
STOR
Store Capital Corp

Real Estate
Q3 2021 Filed on Nov 05, 2021
8,571
$32.03 - $36.76 $275K - $315K
Gores Holdings Vi, Inc.
Q3 2021 Filed on Nov 05, 2021
50,277
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
11,650
$24.78 - $31.31 $289K - $365K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
719
$298.75 - $366.66 $215K - $264K
MAIN
Main Street Capital Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
9,315
$38.14 - $43.41 $355K - $404K
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
1,835
$144.36 - $196.9 $265K - $361K
Gig Capital2, Inc.
Q2 2021 Filed on Jul 28, 2021
12,321
N/A
Social Capital Hedosophia Hold
Q2 2021 Filed on Jul 28, 2021
22,958
N/A
Castor Maritime Inc.
Q2 2021 Filed on Jul 28, 2021
20,810
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
10,856
$58.32 - $64.02 $633K - $695K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
13,000
$26.11 - $33.71 $339K - $438K
Collective Growth Corporation
Q1 2021 Filed on May 04, 2021
18,635
N/A
Mtbc, Inc.
Q1 2021 Filed on May 04, 2021
10,861
N/A
N Cino, Inc.
Q1 2021 Filed on May 04, 2021
3,893
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on May 04, 2021
14,244
$21.06 - $52.4 $300K - $746K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
1,385
$137.51 - $190.8 $190K - $264K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 04, 2021
59,786
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2021 Filed on May 04, 2021
5,164
$53.92 - $58.74 $278K - $303K
Bristol Myers Squibb Contingen
Q1 2021 Filed on May 04, 2021
11,954
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2021 Filed on May 04, 2021
36,730
$7.74 - $11.14 $284K - $409K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2021 Filed on May 04, 2021
19,760
$35.64 - $45.4 $704K - $897K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 04, 2021
858
$232.09 - $256.88 $199K - $220K
ALGT
Allegiant Travel CO

Industrials
Q1 2021 Filed on May 04, 2021
1,100
$174.74 - $268.81 $192K - $296K
Kirkland Lake Gold Ltd.
Q1 2021 Filed on May 04, 2021
8,405
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q1 2021 Filed on May 04, 2021
11,000
$1.24 - $3.3 $13.6K - $36.3K
Apache Corp.
Q1 2021 Filed on May 04, 2021
151,530
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on May 04, 2021
12,240
$4.8 - $7.36 $58.8K - $90.1K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Jan 27, 2021
2,855
$73.5 - $86.07 $210K - $246K
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Jan 27, 2021
8,790
$56.87 - $68.14 $500K - $599K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Jan 27, 2021
8,825
$33.42 - $41.42 $295K - $366K
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Jan 27, 2021
1,148
$241.44 - $295.64 $277K - $339K
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Jan 27, 2021
9,261
$48.52 - $58.02 $449K - $537K
Livongo Health, Inc.
Q4 2020 Filed on Jan 27, 2021
15,037
N/A
OTRK
Ontrak, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
25,858
$23.81 - $25.25 $616K - $653K
Unilever N V New York
Q4 2020 Filed on Jan 27, 2021
4,682
N/A
CSTM
Constellium Se

Basic Materials
Q4 2020 Filed on Jan 27, 2021
11,300
$8.0 - $14.38 $90.4K - $162K
DG
Dollar General Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
2,008
$186.46 - $209.8 $374K - $421K
VHT
Vanguard Health Care ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
1,045
$194.1 - $209.76 $203K - $219K
Cabot Microelectronics Corpora
Q3 2020 Filed on Nov 12, 2020
1,835
N/A
PANW
Palo Alto Networks Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,020
$229.36 - $272.52 $234K - $278K
TWLO
Twilio Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
2,774
$221.87 - $286.33 $615K - $794K
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
4,966
$285.95 - $348.99 $1.42M - $1.73M
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 12, 2020
23,069
$24.48 - $32.18 $565K - $742K
Seattle Genetics, Inc.
Q3 2020 Filed on Nov 12, 2020
1,425
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,209
$359.77 - $441.52 $435K - $534K
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