Griffin Asset Management, Inc. ETFs

Griffin Asset Management, Inc.

  • $862 Million
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.41 Million 1.09% of portfolio
15,668
Q3 2025 Reduced 1.76%
$0
$5.5 Million 0.64% of portfolio
117,178
Q3 2025 Added 4.9%
$0
$3.16 Million 0.37% of portfolio
7,858
Q3 2025 Added 7.88%
$0
$2.88 Million 0.33% of portfolio
3,857
Q3 2025 Added 43.54%
$0
$2.22 Million 0.26% of portfolio
3,313
Q3 2025 Reduced 0.27%
$0
$1.17 Million 0.14% of portfolio
30,135
Q3 2024 Added 31.22%
$0
$926,000 0.11% of portfolio
9,665
Q3 2025 Reduced 2.66%
$0
$860,000 0.1% of portfolio
1,405
Q3 2025 Added 3.61%
$0
$844,000 0.1% of portfolio
6,513
Q3 2025 Reduced 5.98%
$0
$606,000 0.07% of portfolio
9,766
Q3 2025 Added 0.59%
$0
$466,000 0.05% of portfolio
2,229
Q3 2025 Reduced 2.83%
$0
$461,000 0.05% of portfolio
1,816
Q3 2025 Reduced 3.51%
$0
$382,000 0.04% of portfolio
8,056
Q3 2025 Reduced 2.51%
$0
$335,000 0.04% of portfolio
3,758
Q3 2025 Added 46.51%
$0
$330,000 0.04% of portfolio
2,268
Q3 2025 Reduced 4.99%
$0
$310,000 0.04% of portfolio
2,150
Q3 2025 Reduced 32.07%
$0
$294,000 0.03% of portfolio
3,859
Q3 2025 New
$0
$281,000 0.03% of portfolio
7,889
Q3 2025 New
$0
$272,000 0.03% of portfolio
8,583
Q3 2025 New
$0
$268,000 0.03% of portfolio
2,211
Q3 2025 New
$0
$268,000 0.03% of portfolio
1,109
Q3 2025 New
$0
$268,000 0.03% of portfolio
8,925
Q3 2025 New
$0
$263,000 0.03% of portfolio
9,757
Q3 2025 Added 16.98%
$0
$263,000 0.03% of portfolio
4,899
Q3 2025 New
$0
$262,000 0.03% of portfolio
3,628
Q3 2025 New
$0
$243,000 0.03% of portfolio
1,245
Q2 2025 New
$0
$242,000 0.03% of portfolio
4,249
Q3 2025 New
$0
$224,000 0.03% of portfolio
764
Q2 2025 New
$0
$208,000 0.02% of portfolio
1,268
Q3 2025 New
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