Gryphon Financial Partners LLC
- SEC CIK
- 0001729094
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 174
- No 13F data for Q4 2020
- Portfolio value
- $423.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 260,374 | $103.6M | 24.5% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 1,035,452 | $38.2M | 9.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,392 | $36.9M | 8.7% | – | – | – |
| DYDycom Industries Inc | COM | 194,532 | $18.1M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 118,890 | $14.5M | 3.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,074 | $14.3M | 3.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 97,590 | $13.2M | 3.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 106,010 | $12.7M | 3.0% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 119,024 | $11.3M | 2.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 84,540 | $9.15M | 2.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,173 | $7.71M | 1.8% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 131,688 | $7.02M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 25,771 | $6.08M | 1.4% | – | – | History |
| SSPE.W. Scripps Co | CL A NEW | 303,484 | $5.85M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,750 | $5.41M | 1.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,610 | $4.29M | 1.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 99,315 | $3.51M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 11,847 | $3.49M | 0.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,506 | $3.25M | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 139,746 | $3.04M | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,995 | $2.67M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 7,355 | $2.62M | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 10,481 | $2.50M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,163 | $2.40M | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,743 | $2.36M | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 42,568 | $2.30M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 10,039 | $2.13M | 0.5% | – | – | History |
| TRGPTarga Resources Corp. | COM | 63,582 | $2.02M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,955 | $1.97M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,561 | $1.90M | 0.4% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,122 | $1.78M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,169 | $1.55M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,192 | $1.52M | 0.4% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 11,884 | $1.49M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 701 | $1.45M | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,000 | $1.43M | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,957 | $1.39M | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 11,935 | $1.36M | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 10,078 | $1.34M | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,503 | $1.30M | 0.3% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,300 | $1.29M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 2,389 | $1.25M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,957 | $1.25M | 0.3% | – | – | – |
| GEGeneral Electric Co | COM | 88,492 | $1.16M | 0.3% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 24,405 | $1.13M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,460 | $1.13M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 14,918 | $1.08M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 16,930 | $1.08M | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,385 | $1.08M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,610 | $1.07M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,021 | $1.06M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 26,713 | $1.04M | 0.2% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,313 | $948.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 6,275 | $929.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,616 | $909.0K | 0.2% | – | – | History |
| AONAon plc | CL A | 3,927 | $904.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,872 | $903.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,383 | $885.0K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,426 | $827.0K | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 8,553 | $824.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,927 | $786.0K | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 533 | $784.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 9,760 | $758.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 20,480 | $742.0K | 0.2% | – | – | History |
| RJFRaymond James Financial Inc | COM | 5,923 | $726.0K | 0.2% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 8,490 | $717.0K | 0.2% | – | – | – |
| PPGPPG Industries Inc | Stock | 4,751 | $714.0K | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,066 | $701.0K | 0.2% | – | – | – |
| ALGNAlign Technology Inc | COM | 1,215 | $658.0K | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,712 | $657.0K | 0.2% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 16,207 | $633.0K | 0.1% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 14,948 | $621.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 10,783 | $620.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,729 | $610.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,967 | $600.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,188 | $595.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,523 | $583.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 787 | $581.0K | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 11,078 | $579.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,075 | $567.0K | 0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,613 | $558.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 7,304 | $552.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,514 | $543.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,411 | $543.0K | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 2,647 | $541.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,181 | $538.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 10,139 | $535.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 6,793 | $535.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,770 | $529.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 5,000 | $524.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,688 | $516.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 6,130 | $512.0K | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,752 | $509.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,254 | $508.0K | 0.1% | – | – | – |
| EQIXEquinix Inc | COM | 746 | $507.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,428 | $504.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,880 | $498.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,976 | $481.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,394 | $480.0K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,385 | $478.0K | 0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $12.2M | $4.32M |