13F HOLDINGS REPORT
GRIFFIN ASSET MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001941040-25-000029
Total Value
$851.1M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIVERSAL DISPLAY CORP | OLED | 437,688 | $64.0M | 7.52% |
| 2 | APPLE INC | AAPL | 180,794 | $45.3M | 5.32% |
| 3 | MICROSOFT CORP | MSFT | 82,379 | $34.7M | 4.08% |
| 4 | TJX COS INC NEW | 872540109 | 148,546 | $17.9M | 2.11% |
| 5 | WELLS FARGO CO NEW | 949746101 | 247,435 | $17.4M | 2.04% |
| 6 | VISA INC | V | 52,886 | $16.7M | 1.96% |
| 7 | HOME DEPOT INC | HD | 40,786 | $15.9M | 1.86% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 64,638 | $15.5M | 1.82% |
| 9 | AMAZON COM INC | AMZN | 70,456 | $15.5M | 1.82% |
| 10 | AMERICAN EXPRESS CO | AXP | 50,926 | $15.1M | 1.78% |
| 11 | BANK AMERICA CORP | 060505104 | 343,197 | $15.1M | 1.77% |
| 12 | ABBVIE INC | ABBV | 81,656 | $14.5M | 1.70% |
| 13 | WALMART INC | WMT | 160,303 | $14.5M | 1.70% |
| 14 | ASML HOLDING N V | ASMLF | 19,335 | $13.4M | 1.57% |
| 15 | JOHNSON & JOHNSON | JNJ | 83,129 | $12.0M | 1.41% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 20,864 | $11.9M | 1.40% |
| 17 | DANAHER CORPORATION | 235851102 | 50,588 | $11.6M | 1.36% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 40,037 | $11.6M | 1.36% |
| 19 | BLACKSTONE INC | BX | 66,421 | $11.5M | 1.35% |
| 20 | NVIDIA CORPORATION | NVDA | 83,649 | $11.2M | 1.32% |
| 21 | HONEYWELL INTL INC | 438516106 | 49,247 | $11.1M | 1.31% |
| 22 | QUALCOMM INC | QCOM | 70,133 | $10.8M | 1.27% |
| 23 | MERCK & CO INC | MRK | 107,943 | $10.7M | 1.26% |
| 24 | STARBUCKS CORP | SBUX | 116,296 | $10.6M | 1.25% |
| 25 | CHEVRON CORP NEW | CVX | 72,475 | $10.5M | 1.23% |
| 26 | ACCENTURE PLC IRELAND | ACN | 28,744 | $10.1M | 1.19% |
| 27 | DISNEY WALT CO | 254687106 | 88,233 | $9.8M | 1.15% |
| 28 | COCA COLA CO | KO | 157,411 | $9.8M | 1.15% |
| 29 | ORACLE CORP | ORCL-PD | 56,669 | $9.4M | 1.11% |
| 30 | RTX CORPORATION | RTX | 80,642 | $9.3M | 1.10% |
| 31 | DOVER CORP | DOV | 49,205 | $9.2M | 1.08% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8.9M | 1.04% |
| 33 | EXXON MOBIL CORP | XOM | 81,326 | $8.7M | 1.03% |
| 34 | TARGET CORP | TGT | 63,254 | $8.6M | 1.00% |
| 35 | INVESCO QQQ TR | IVZ | 16,350 | $8.4M | 0.98% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 15,520 | $7.9M | 0.92% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 8,418 | $7.7M | 0.91% |
| 38 | ALPHABET INC | GOOG | 39,760 | $7.6M | 0.89% |
| 39 | THE TRADE DESK INC | 88339J105 | 62,501 | $7.3M | 0.86% |
| 40 | ABBOTT LABS | ABLZF | 64,937 | $7.3M | 0.86% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 49,412 | $6.2M | 0.73% |
| 42 | CATERPILLAR INC | CAT | 17,098 | $6.2M | 0.73% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 36,618 | $6.1M | 0.72% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 23,899 | $6.1M | 0.71% |
| 45 | ALPHABET INC | GOOG | 29,745 | $5.6M | 0.66% |
| 46 | ZOETIS INC | ZTS | 33,432 | $5.4M | 0.64% |
| 47 | CRANE COMPANY | CR | 33,854 | $5.1M | 0.60% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,009 | $5.0M | 0.59% |
| 49 | ULTA BEAUTY INC | ULTA | 11,230 | $4.9M | 0.57% |
| 50 | TRUIST FINL CORP | 89832Q109 | 110,802 | $4.8M | 0.56% |
| 51 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,994 | $4.5M | 0.53% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,614 | $4.5M | 0.53% |
| 53 | LOCKHEED MARTIN CORP | LMT | 9,000 | $4.4M | 0.51% |
| 54 | META PLATFORMS INC | META | 7,423 | $4.3M | 0.51% |
| 55 | CONOCOPHILLIPS | COP | 42,573 | $4.2M | 0.50% |
| 56 | PULSE BIOSCIENCES INC | PLSE | 237,547 | $4.1M | 0.49% |
| 57 | ENBRIDGE INC | ENNPF | 95,378 | $4.0M | 0.48% |
| 58 | RPM INTL INC | 749685103 | 32,775 | $4.0M | 0.47% |
| 59 | BROADCOM INC | AVGO | 16,662 | $3.9M | 0.45% |
| 60 | SHELL PLC | RYDAF | 61,150 | $3.8M | 0.45% |
| 61 | FREEPORT-MCMORAN INC | FCX | 96,854 | $3.7M | 0.43% |
| 62 | SNAP ON INC | SNA | 10,630 | $3.6M | 0.42% |
| 63 | VERISK ANALYTICS INC | VRSK | 12,846 | $3.5M | 0.42% |
| 64 | ALPS ETF TR | 00162Q452 | 73,316 | $3.5M | 0.41% |
| 65 | TESLA INC | TSLA | 8,377 | $3.4M | 0.40% |
| 66 | MERCADOLIBRE INC | MELI | 1,949 | $3.3M | 0.39% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 8,132 | $3.3M | 0.38% |
| 68 | MATADOR RES CO | MTDR | 57,751 | $3.2M | 0.38% |
| 69 | SHERWIN WILLIAMS CO | SHW | 9,290 | $3.2M | 0.37% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 77,879 | $3.1M | 0.37% |
| 71 | BERKLEY W R CORP | WRB-PH | 53,218 | $3.1M | 0.37% |
| 72 | APA CORPORATION | APA | 133,407 | $3.1M | 0.36% |
| 73 | MORGAN STANLEY | MS-PQ | 24,018 | $3.0M | 0.35% |
| 74 | GE VERNOVA INC | GEV | 9,105 | $3.0M | 0.35% |
| 75 | GE AEROSPACE | 369604301 | 17,940 | $3.0M | 0.35% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 24,376 | $2.9M | 0.34% |
| 77 | FEDEX CORP | FDX | 10,365 | $2.9M | 0.34% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 12,895 | $2.8M | 0.33% |
| 79 | CHUBB LIMITED | CB | 10,258 | $2.8M | 0.33% |
| 80 | GRACO INC | GGG | 32,875 | $2.8M | 0.33% |
| 81 | PEPSICO INC | PEP | 18,077 | $2.7M | 0.32% |
| 82 | SCHLUMBERGER LTD | SLB | 71,035 | $2.7M | 0.32% |
| 83 | AT&T INC | T-PC | 116,818 | $2.7M | 0.31% |
| 84 | UNION PAC CORP | UNP | 11,621 | $2.6M | 0.31% |
| 85 | SYSCO CORP | SYY | 34,623 | $2.6M | 0.31% |
| 86 | DISCOVER FINL SVCS | 254709108 | 14,449 | $2.5M | 0.29% |
| 87 | MCDONALDS CORP | MCD | 8,470 | $2.5M | 0.29% |
| 88 | PAYCHEX INC | PAYX | 17,497 | $2.5M | 0.29% |
| 89 | EMERSON ELEC CO | EMR | 18,919 | $2.3M | 0.28% |
| 90 | UBER TECHNOLOGIES INC | UBER | 36,257 | $2.2M | 0.26% |
| 91 | PFIZER INC | PFE | 82,118 | $2.2M | 0.26% |
| 92 | ISHARES TR | 464287200 | 3,426 | $2.0M | 0.24% |
| 93 | SUMMIT THERAPEUTICS INC | SMMT | 110,660 | $2.0M | 0.23% |
| 94 | ENERGY TRANSFER L P | ET-PI | 98,593 | $1.9M | 0.23% |
| 95 | THE CIGNA GROUP | 125523100 | 6,770 | $1.9M | 0.22% |
| 96 | HERSHEY CO | HSY | 10,714 | $1.8M | 0.21% |
| 97 | CONSTELLATION BRANDS INC | STZ | 8,101 | $1.8M | 0.21% |
| 98 | EDISON INTL | 281020107 | 22,330 | $1.8M | 0.21% |
| 99 | GENERAL DYNAMICS CORP | GD | 6,722 | $1.8M | 0.21% |
| 100 | VULCAN MATLS CO | 929160109 | 6,743 | $1.7M | 0.20% |
| 101 | SHOPIFY INC | SHOP | 15,925 | $1.7M | 0.20% |
| 102 | EQUINIX INC | EQIX | 1,758 | $1.7M | 0.19% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 8,109 | $1.6M | 0.19% |
| 104 | WP CAREY INC | 92936U109 | 29,769 | $1.6M | 0.19% |
| 105 | COLGATE PALMOLIVE CO | CL | 17,421 | $1.6M | 0.19% |
| 106 | PRICE T ROWE GROUP INC | TROW | 13,861 | $1.6M | 0.18% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 21,672 | $1.5M | 0.17% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 53,433 | $1.5M | 0.17% |
| 109 | ARES CAPITAL CORP | ARCC | 64,355 | $1.4M | 0.17% |
| 110 | NANO X IMAGING LTD | NNOX | 192,359 | $1.4M | 0.16% |
| 111 | BLOCK INC | BSQKZ | 16,228 | $1.4M | 0.16% |
| 112 | ALTRIA GROUP INC | MO | 26,030 | $1.4M | 0.16% |
| 113 | LINDE PLC | LIN | 3,247 | $1.4M | 0.16% |
| 114 | US BANCORP DEL | USB-PS | 26,949 | $1.3M | 0.15% |
| 115 | ROSS STORES INC | ROST | 8,375 | $1.3M | 0.15% |
| 116 | CITIGROUP INC | C-PR | 17,732 | $1.2M | 0.15% |
| 117 | FASTENAL CO | FAST | 17,039 | $1.2M | 0.14% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 5,803 | $1.2M | 0.14% |
| 119 | YUM BRANDS INC | YUM | 9,073 | $1.2M | 0.14% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 3,546 | $1.2M | 0.14% |
| 121 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 1,003,581 | $1.2M | 0.14% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,364 | $1.2M | 0.14% |
| 123 | SOUTHERN CO | SOMN | 14,458 | $1.2M | 0.14% |
| 124 | ALBEMARLE CORP | ALB-PA | 13,437 | $1.2M | 0.14% |
| 125 | 3M CO | MMM | 8,960 | $1.2M | 0.14% |
| 126 | MARTIN MARIETTA MATLS INC | 573284106 | 2,161 | $1.1M | 0.13% |
| 127 | ISHARES BITCOIN TRUST ETF | IBIT | 20,894 | $1.1M | 0.13% |
| 128 | ROLLINS INC | ROL | 23,205 | $1.1M | 0.13% |
| 129 | REALTY INCOME CORP | O | 19,983 | $1.1M | 0.13% |
| 130 | THOMSON REUTERS CORP | TMSOF | 6,475 | $1.0M | 0.12% |
| 131 | ALPS ETF TR | 00162Q593 | 30,135 | $995,359 | 0.12% |
| 132 | TRACTOR SUPPLY CO | TSCO | 18,014 | $955,823 | 0.11% |
| 133 | TRANE TECHNOLOGIES PLC | TT | 2,550 | $941,842 | 0.11% |
| 134 | SUPER MICRO COMPUTER INC | SMCI | 30,558 | $931,408 | 0.11% |
| 135 | ISHARES TR | 464287705 | 7,222 | $902,461 | 0.11% |
| 136 | NXP SEMICONDUCTORS N V | NXPI | 4,184 | $869,708 | 0.10% |
| 137 | EATON CORP PLC | ETN | 2,600 | $862,862 | 0.10% |
| 138 | S&P GLOBAL INC | SPGI | 1,725 | $859,102 | 0.10% |
| 139 | ISHARES TR | 464287606 | 9,388 | $853,651 | 0.10% |
| 140 | BLACKSTONE SECD LENDING FD | BX | 26,391 | $852,678 | 0.10% |
| 141 | NIKE INC | NKE | 10,886 | $823,744 | 0.10% |
| 142 | VICI PPTYS INC | 925652109 | 27,721 | $809,744 | 0.10% |
| 143 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,160 | $783,304 | 0.09% |
| 144 | GENUINE PARTS CO | GPC | 6,583 | $768,631 | 0.09% |
| 145 | VANGUARD WORLD FD | 92204A702 | 1,189 | $739,121 | 0.09% |
| 146 | NOVO-NORDISK A S | NONOF | 8,450 | $726,869 | 0.09% |
| 147 | CLEARWAY ENERGY INC | CWEN-A | 27,747 | $721,421 | 0.08% |
| 148 | VANGUARD WORLD FD | 921910816 | 2,021 | $693,998 | 0.08% |
| 149 | VANGUARD INDEX FDS | 922908363 | 1,268 | $682,992 | 0.08% |
| 150 | BRITISH AMERN TOB PLC | 110448107 | 18,582 | $674,910 | 0.08% |
| 151 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,480 | $614,812 | 0.07% |
| 152 | MPLX LP | MPLXP | 12,402 | $593,576 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908751 | 2,358 | $566,580 | 0.07% |
| 154 | GENERAL MLS INC | 370334104 | 8,543 | $544,769 | 0.06% |
| 155 | KLA CORP | KLAC | 855 | $538,753 | 0.06% |
| 156 | CISCO SYS INC | CSCO | 9,059 | $536,288 | 0.06% |
| 157 | AMPLIFY ETF TR | 032108664 | 7,049 | $525,088 | 0.06% |
| 158 | ELI LILLY & CO | LLY | 678 | $523,416 | 0.06% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,555 | $504,587 | 0.06% |
| 160 | DESTINY TECH100 INC | DXYZ | 8,430 | $496,190 | 0.06% |
| 161 | MAGNITE INC | MGNI | 30,755 | $489,620 | 0.06% |
| 162 | KIMBERLY-CLARK CORP | KMB | 3,700 | $484,848 | 0.06% |
| 163 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,082 | $475,501 | 0.06% |
| 164 | PROLOGIS INC. | PLDGP | 4,427 | $467,894 | 0.05% |
| 165 | BROOKFIELD RENEWABLE CORP | BEPC | 16,414 | $454,024 | 0.05% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 5,893 | $445,688 | 0.05% |
| 167 | SERVICENOW INC | NOW | 402 | $426,168 | 0.05% |
| 168 | ISHARES TR | 464287556 | 3,165 | $418,445 | 0.05% |
| 169 | AXON ENTERPRISE INC | AXON | 700 | $416,024 | 0.05% |
| 170 | KENVUE INC | KVUE | 18,981 | $405,249 | 0.05% |
| 171 | DOCUSIGN INC | DOCU | 4,450 | $400,233 | 0.05% |
| 172 | SPDR INDEX SHS FDS | 78463X202 | 8,155 | $392,663 | 0.05% |
| 173 | STRUCTURE THERAPEUTICS INC | GPCR | 14,450 | $391,884 | 0.05% |
| 174 | ISHARES TR | 464287796 | 8,088 | $368,570 | 0.04% |
| 175 | BIOMEA FUSION INC | BMEA | 94,570 | $366,932 | 0.04% |
| 176 | BROOKFIELD CORP | 11271J107 | 6,371 | $365,987 | 0.04% |
| 177 | VEEVA SYS INC | VEEV | 1,670 | $351,117 | 0.04% |
| 178 | CRANE NXT CO | CXT | 5,850 | $340,587 | 0.04% |
| 179 | LINCOLN ELEC HLDGS INC | 533900106 | 1,800 | $337,446 | 0.04% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 4,662 | $334,219 | 0.04% |
| 181 | PAYPAL HLDGS INC | PYPL | 3,749 | $319,977 | 0.04% |
| 182 | ISHARES TR | 464288760 | 2,183 | $317,299 | 0.04% |
| 183 | BCE INC | BCPPF | 13,047 | $302,437 | 0.04% |
| 184 | ISHARES TR | 464287754 | 2,185 | $291,741 | 0.03% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 2,637 | $284,064 | 0.03% |
| 186 | BROOKFIELD REAL ASSETS INCOM | RA | 21,120 | $281,313 | 0.03% |
| 187 | BOEING CO | BA-PA | 1,585 | $280,545 | 0.03% |
| 188 | MARVELL TECHNOLOGY INC | MRVL | 2,479 | $273,809 | 0.03% |
| 189 | INGERSOLL RAND INC | IR | 2,970 | $268,666 | 0.03% |
| 190 | NETFLIX INC | NFLX | 300 | $267,396 | 0.03% |
| 191 | MID-AMER APT CMNTYS INC | 59522J103 | 1,644 | $254,147 | 0.03% |
| 192 | BLUE OWL CAPITAL CORPORATION | OWL | 16,445 | $248,643 | 0.03% |
| 193 | DUPONT DE NEMOURS INC | DD | 3,191 | $243,314 | 0.03% |
| 194 | ISHARES TR | 464287234 | 5,726 | $239,461 | 0.03% |
| 195 | VANGUARD ADMIRAL FDS INC | 921932505 | 635 | $232,448 | 0.03% |
| 196 | SALESFORCE INC | CRM | 686 | $229,398 | 0.03% |
| 197 | KINSALE CAP GROUP INC | 49714P108 | 489 | $227,583 | 0.03% |
| 198 | TOTALENERGIES SE | TTE | 4,105 | $223,722 | 0.03% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 419 | $218,701 | 0.03% |
| 200 | ARISTA NETWORKS INC | ANET | 1,944 | $214,828 | 0.03% |
| 201 | ROPER TECHNOLOGIES INC | ROP | 405 | $210,539 | 0.02% |
| 202 | XYLEM INC | XYL | 1,800 | $208,836 | 0.02% |
| 203 | ARM HOLDINGS PLC | 042068205 | 1,670 | $206,011 | 0.02% |
| 204 | PENGUIN SOLUTIONS INC | PENG | 10,704 | $205,410 | 0.02% |
| 205 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 7,587 | $205,228 | 0.02% |
| 206 | CROWN CASTLE INC | CCI | 2,261 | $205,166 | 0.02% |
| 207 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,085 | $203,459 | 0.02% |
| 208 | VANGUARD INDEX FDS | 922908611 | 1,010 | $200,129 | 0.02% |
| 209 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 18,125 | $195,569 | 0.02% |
| 210 | ABSCI CORPORATION | ABSI | 63,760 | $167,051 | 0.02% |
| 211 | OUTSET MED INC | OM | 44,475 | $49,367 | 0.01% |
| 212 | WRAP TECHNOLOGIES INC | WRAP | 13,000 | $27,560 | 0.00% |