13F HOLDINGS REPORT
GRIFFIN ASSET MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001941040-25-000211
Total Value
$816.9M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIVERSAL DISPLAY CORP | OLED | 432,668 | $60.3M | 7.39% |
| 2 | APPLE INC | AAPL | 178,242 | $39.6M | 4.85% |
| 3 | MICROSOFT CORP | MSFT | 80,315 | $30.1M | 3.69% |
| 4 | VISA INC | V | 51,191 | $17.9M | 2.20% |
| 5 | TJX COS INC NEW | 872540109 | 146,439 | $17.8M | 2.18% |
| 6 | ABBVIE INC | ABBV | 81,546 | $17.1M | 2.09% |
| 7 | WELLS FARGO CO NEW | 949746101 | 223,106 | $16.0M | 1.96% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 64,113 | $15.7M | 1.93% |
| 9 | HOME DEPOT INC | HD | 40,778 | $14.9M | 1.83% |
| 10 | BANK AMERICA CORP | 060505104 | 338,394 | $14.1M | 1.73% |
| 11 | ASML HOLDING N V | ASMLF | 20,466 | $13.6M | 1.66% |
| 12 | JOHNSON & JOHNSON | JNJ | 81,449 | $13.5M | 1.65% |
| 13 | WALMART INC | WMT | 153,553 | $13.5M | 1.65% |
| 14 | AMAZON COM INC | AMZN | 70,627 | $13.4M | 1.64% |
| 15 | CHEVRON CORP NEW | CVX | 71,888 | $12.0M | 1.47% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 39,917 | $11.8M | 1.44% |
| 17 | AMERICAN EXPRESS CO | AXP | 43,110 | $11.6M | 1.42% |
| 18 | STARBUCKS CORP | SBUX | 114,795 | $11.3M | 1.38% |
| 19 | COCA COLA CO | KO | 153,536 | $11.0M | 1.35% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 19,867 | $10.9M | 1.33% |
| 21 | QUALCOMM INC | QCOM | 69,692 | $10.7M | 1.31% |
| 22 | RTX CORPORATION | RTX | 79,420 | $10.5M | 1.29% |
| 23 | DANAHER CORPORATION | 235851102 | 50,680 | $10.4M | 1.27% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $10.4M | 1.27% |
| 25 | HONEYWELL INTL INC | 438516106 | 48,907 | $10.4M | 1.27% |
| 26 | MERCK & CO INC | MRK | 108,366 | $9.7M | 1.19% |
| 27 | EXXON MOBIL CORP | XOM | 80,569 | $9.6M | 1.17% |
| 28 | DOVER CORP | DOV | 53,275 | $9.4M | 1.15% |
| 29 | BLACKSTONE INC | BX | 65,999 | $9.2M | 1.13% |
| 30 | NVIDIA CORPORATION | NVDA | 83,786 | $9.1M | 1.11% |
| 31 | ACCENTURE PLC IRELAND | ACN | 28,694 | $9.0M | 1.10% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 16,965 | $8.9M | 1.09% |
| 33 | DISNEY WALT CO | 254687106 | 86,636 | $8.6M | 1.05% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 8,445 | $8.0M | 0.98% |
| 35 | ABBOTT LABS | ABLZF | 59,940 | $8.0M | 0.97% |
| 36 | ORACLE CORP | ORCL-PD | 56,094 | $7.8M | 0.96% |
| 37 | ALPHABET INC | GOOG | 49,846 | $7.7M | 0.94% |
| 38 | INVESCO QQQ TR | IVZ | 15,963 | $7.5M | 0.92% |
| 39 | TARGET CORP | TGT | 69,606 | $7.3M | 0.89% |
| 40 | ALPHABET INC | GOOG | 39,575 | $6.2M | 0.76% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 35,747 | $6.1M | 0.75% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,198 | $6.0M | 0.73% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 23,899 | $5.9M | 0.73% |
| 44 | CATERPILLAR INC | CAT | 17,129 | $5.6M | 0.69% |
| 45 | ZOETIS INC | ZTS | 33,112 | $5.5M | 0.67% |
| 46 | CRANE COMPANY | CR | 32,898 | $5.0M | 0.62% |
| 47 | 3M CO | MMM | 34,080 | $5.0M | 0.61% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,985 | $4.8M | 0.59% |
| 49 | ALPS ETF TR | 00162Q452 | 90,122 | $4.7M | 0.57% |
| 50 | SHELL PLC | RYDAF | 61,178 | $4.5M | 0.55% |
| 51 | CONOCOPHILLIPS | COP | 42,507 | $4.5M | 0.55% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,173 | $4.4M | 0.54% |
| 53 | TRUIST FINL CORP | 89832Q109 | 106,480 | $4.4M | 0.54% |
| 54 | META PLATFORMS INC | META | 7,353 | $4.2M | 0.52% |
| 55 | ULTA BEAUTY INC | ULTA | 11,205 | $4.1M | 0.50% |
| 56 | ENBRIDGE INC | ENNPF | 89,766 | $4.0M | 0.49% |
| 57 | LOCKHEED MARTIN CORP | LMT | 8,874 | $4.0M | 0.49% |
| 58 | MERCADOLIBRE INC | MELI | 1,995 | $3.9M | 0.48% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 8,017 | $3.9M | 0.48% |
| 60 | VERISK ANALYTICS INC | VRSK | 12,806 | $3.8M | 0.47% |
| 61 | BERKLEY W R CORP | WRB-PH | 53,218 | $3.8M | 0.46% |
| 62 | PULSE BIOSCIENCES INC | PLSE | 233,557 | $3.8M | 0.46% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 81,705 | $3.7M | 0.45% |
| 64 | RPM INTL INC | 749685103 | 32,001 | $3.7M | 0.45% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 22,785 | $3.6M | 0.44% |
| 66 | UBER TECHNOLOGIES INC | UBER | 49,242 | $3.6M | 0.44% |
| 67 | SNAP ON INC | SNA | 10,630 | $3.6M | 0.44% |
| 68 | UNION PAC CORP | UNP | 15,021 | $3.5M | 0.43% |
| 69 | GE AEROSPACE | 369604301 | 17,695 | $3.5M | 0.43% |
| 70 | THE TRADE DESK INC | 88339J105 | 62,198 | $3.4M | 0.42% |
| 71 | FREEPORT-MCMORAN INC | FCX | 86,494 | $3.3M | 0.40% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 12,902 | $3.2M | 0.39% |
| 73 | GE VERNOVA INC | GEV | 10,424 | $3.2M | 0.39% |
| 74 | SHERWIN WILLIAMS CO | SHW | 8,990 | $3.1M | 0.38% |
| 75 | BROADCOM INC | AVGO | 18,677 | $3.1M | 0.38% |
| 76 | AT&T INC | T-PC | 109,701 | $3.1M | 0.38% |
| 77 | CHUBB LIMITED | CB | 10,237 | $3.1M | 0.38% |
| 78 | SCHLUMBERGER LTD | SLB | 71,180 | $3.0M | 0.36% |
| 79 | MATADOR RES CO | MTDR | 57,456 | $2.9M | 0.36% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 12,649 | $2.9M | 0.36% |
| 81 | MORGAN STANLEY | MS-PQ | 24,413 | $2.8M | 0.35% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 25,549 | $2.8M | 0.34% |
| 83 | PFIZER INC | PFE | 108,666 | $2.8M | 0.34% |
| 84 | GRACO INC | GGG | 32,876 | $2.7M | 0.34% |
| 85 | PAYCHEX INC | PAYX | 17,690 | $2.7M | 0.33% |
| 86 | SYSCO CORP | SYY | 34,623 | $2.6M | 0.32% |
| 87 | MCDONALDS CORP | MCD | 8,289 | $2.6M | 0.32% |
| 88 | FEDEX CORP | FDX | 10,360 | $2.5M | 0.31% |
| 89 | DISCOVER FINL SVCS | 254709108 | 14,421 | $2.5M | 0.30% |
| 90 | SUMMIT THERAPEUTICS INC | SMMT | 117,210 | $2.3M | 0.28% |
| 91 | CITIGROUP INC | C-PR | 31,338 | $2.2M | 0.27% |
| 92 | THE CIGNA GROUP | 125523100 | 6,735 | $2.2M | 0.27% |
| 93 | THOMSON REUTERS CORP | TMSOF | 12,161 | $2.1M | 0.26% |
| 94 | EMERSON ELEC CO | EMR | 18,921 | $2.1M | 0.25% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 9,874 | $2.1M | 0.25% |
| 96 | WP CAREY INC | 92936U109 | 32,058 | $2.0M | 0.25% |
| 97 | ISHARES TR | 464287200 | 3,420 | $1.9M | 0.24% |
| 98 | HARTFORD INSURANCE GROUP INC | HIG-PG | 15,385 | $1.9M | 0.23% |
| 99 | GENERAL DYNAMICS CORP | GD | 6,750 | $1.8M | 0.23% |
| 100 | ALTRIA GROUP INC | MO | 30,485 | $1.8M | 0.22% |
| 101 | COLGATE PALMOLIVE CO | CL | 17,575 | $1.6M | 0.20% |
| 102 | VULCAN MATLS CO | 929160109 | 6,903 | $1.6M | 0.20% |
| 103 | ENERGY TRANSFER L P | ET-PI | 85,309 | $1.6M | 0.19% |
| 104 | SHOPIFY INC | SHOP | 16,325 | $1.6M | 0.19% |
| 105 | LINDE PLC | LIN | 3,307 | $1.5M | 0.19% |
| 106 | EQUINIX INC | EQIX | 1,771 | $1.4M | 0.18% |
| 107 | ARES CAPITAL CORP | ARCC | 65,112 | $1.4M | 0.18% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 49,820 | $1.4M | 0.17% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 22,352 | $1.4M | 0.17% |
| 110 | YUM BRANDS INC | YUM | 8,668 | $1.4M | 0.17% |
| 111 | ISHARES BITCOIN TRUST ETF | IBIT | 28,486 | $1.3M | 0.16% |
| 112 | FASTENAL CO | FAST | 17,039 | $1.3M | 0.16% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,289 | $1.3M | 0.16% |
| 114 | PEPSICO INC | PEP | 8,621 | $1.3M | 0.16% |
| 115 | TESLA INC | TSLA | 4,892 | $1.3M | 0.16% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 3,546 | $1.3M | 0.15% |
| 117 | SUPER MICRO COMPUTER INC | SMCI | 35,665 | $1.2M | 0.15% |
| 118 | ROLLINS INC | ROL | 21,800 | $1.2M | 0.14% |
| 119 | VANGUARD WORLD FD | 921910816 | 3,784 | $1.2M | 0.14% |
| 120 | ROSS STORES INC | ROST | 8,580 | $1.1M | 0.13% |
| 121 | US BANCORP DEL | USB-PS | 25,742 | $1.1M | 0.13% |
| 122 | MARTIN MARIETTA MATLS INC | 573284106 | 2,216 | $1.1M | 0.13% |
| 123 | TRACTOR SUPPLY CO | TSCO | 18,541 | $1.0M | 0.13% |
| 124 | VICI PPTYS INC | 925652109 | 29,859 | $973,994 | 0.12% |
| 125 | BLACKSTONE SECD LENDING FD | BX | 28,764 | $930,790 | 0.11% |
| 126 | NANO X IMAGING LTD | NNOX | 183,079 | $914,480 | 0.11% |
| 127 | S&P GLOBAL INC | SPGI | 1,725 | $876,472 | 0.11% |
| 128 | ISHARES TR | 464287705 | 7,206 | $862,774 | 0.11% |
| 129 | ALPS ETF TR | 00162Q593 | 30,135 | $859,408 | 0.11% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 2,550 | $859,146 | 0.11% |
| 131 | CLEARWAY ENERGY INC | CWEN-A | 27,216 | $823,814 | 0.10% |
| 132 | SALESFORCE INC | CRM | 2,965 | $795,737 | 0.10% |
| 133 | ISHARES TR | 464287606 | 9,373 | $780,583 | 0.10% |
| 134 | BRITISH AMERN TOB PLC | 110448107 | 18,641 | $771,194 | 0.09% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,327 | $718,282 | 0.09% |
| 136 | EATON CORP PLC | ETN | 2,630 | $714,913 | 0.09% |
| 137 | MPLX LP | MPLXP | 12,752 | $682,494 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908363 | 1,261 | $648,014 | 0.08% |
| 139 | VANGUARD WORLD FD | 92204A702 | 1,189 | $644,734 | 0.08% |
| 140 | NIKE INC | NKE | 9,480 | $601,790 | 0.07% |
| 141 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 853,036 | $597,978 | 0.07% |
| 142 | KLA CORP | KLAC | 855 | $581,229 | 0.07% |
| 143 | APA CORPORATION | APA | 27,000 | $567,540 | 0.07% |
| 144 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,400 | $563,006 | 0.07% |
| 145 | ELI LILLY & CO | LLY | 678 | $559,967 | 0.07% |
| 146 | NOVO-NORDISK A S | NONOF | 8,000 | $555,520 | 0.07% |
| 147 | KIMBERLY-CLARK CORP | KMB | 3,700 | $526,214 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908751 | 2,308 | $511,799 | 0.06% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 2,684 | $510,179 | 0.06% |
| 150 | CISCO SYS INC | CSCO | 8,261 | $509,763 | 0.06% |
| 151 | GENERAL MLS INC | 370334104 | 8,410 | $502,812 | 0.06% |
| 152 | PROLOGIS INC. | PLDGP | 4,430 | $495,250 | 0.06% |
| 153 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,082 | $490,891 | 0.06% |
| 154 | BCE INC | BCPPF | 20,866 | $479,080 | 0.06% |
| 155 | AMPLIFY ETF TR | 032108664 | 6,465 | $464,195 | 0.06% |
| 156 | BROOKFIELD RENEWABLE CORP | BEPC | 16,471 | $459,880 | 0.06% |
| 157 | SPDR INDEX SHS FDS | 78463X202 | 8,141 | $442,952 | 0.05% |
| 158 | ISHARES TR | 464287556 | 3,165 | $404,803 | 0.05% |
| 159 | ISHARES TR | 464287796 | 8,089 | $398,788 | 0.05% |
| 160 | REALTY INCOME CORP | O | 6,796 | $394,234 | 0.05% |
| 161 | SERIES PORTFOLIOS TR | 81752T486 | 15,227 | $388,441 | 0.05% |
| 162 | VEEVA SYS INC | VEEV | 1,670 | $386,822 | 0.05% |
| 163 | KENVUE INC | KVUE | 15,543 | $372,711 | 0.05% |
| 164 | DOCUSIGN INC | DOCU | 4,450 | $362,230 | 0.04% |
| 165 | MAGNITE INC | MGNI | 30,755 | $350,915 | 0.04% |
| 166 | LINCOLN ELEC HLDGS INC | 533900106 | 1,800 | $340,488 | 0.04% |
| 167 | BROOKFIELD CORP | 11271J107 | 6,377 | $334,204 | 0.04% |
| 168 | ISHARES TR | 464288760 | 2,177 | $333,299 | 0.04% |
| 169 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 42,816 | $330,968 | 0.04% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 4,662 | $330,489 | 0.04% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 2,648 | $323,011 | 0.04% |
| 172 | SERVICENOW INC | NOW | 402 | $320,048 | 0.04% |
| 173 | ISHARES TR | 464287754 | 2,179 | $283,662 | 0.03% |
| 174 | BROOKFIELD REAL ASSETS INCOM | RA | 21,275 | $279,978 | 0.03% |
| 175 | NETFLIX INC | NFLX | 300 | $279,759 | 0.03% |
| 176 | MID-AMER APT CMNTYS INC | 59522J103 | 1,651 | $276,616 | 0.03% |
| 177 | BOEING CO | BA-PA | 1,585 | $270,322 | 0.03% |
| 178 | TOTALENERGIES SE | TTE | 4,105 | $265,552 | 0.03% |
| 179 | AXON ENTERPRISE INC | AXON | 500 | $262,975 | 0.03% |
| 180 | PAYPAL HLDGS INC | PYPL | 3,849 | $251,147 | 0.03% |
| 181 | ISHARES TR | 464287234 | 5,713 | $249,658 | 0.03% |
| 182 | ISHARES INC | 464286806 | 6,663 | $247,064 | 0.03% |
| 183 | ABSCI CORPORATION | ABSI | 97,628 | $245,046 | 0.03% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,473 | $243,839 | 0.03% |
| 185 | BLUE OWL CAPITAL CORPORATION | OWL | 16,513 | $242,087 | 0.03% |
| 186 | DESTINY TECH100 INC | DXYZ | 6,780 | $239,944 | 0.03% |
| 187 | DUPONT DE NEMOURS INC | DD | 3,193 | $238,423 | 0.03% |
| 188 | KINSALE CAP GROUP INC | 49714P108 | 489 | $238,149 | 0.03% |
| 189 | INGERSOLL RAND INC | IR | 2,970 | $237,689 | 0.03% |
| 190 | CROWN CASTLE INC | CCI | 2,272 | $236,818 | 0.03% |
| 191 | AMGEN INC | AMGN | 739 | $230,332 | 0.03% |
| 192 | KRANESHARES TRUST | 500767736 | 11,529 | $215,362 | 0.03% |
| 193 | XYLEM INC | XYL | 1,800 | $215,028 | 0.03% |
| 194 | VANGUARD ADMIRAL FDS INC | 921932505 | 635 | $212,395 | 0.03% |
| 195 | ISHARES TR | 46429B606 | 7,439 | $208,366 | 0.03% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 419 | $207,518 | 0.03% |
| 197 | NNN REIT INC | NNN | 4,799 | $204,688 | 0.03% |
| 198 | BIOMEA FUSION INC | BMEA | 51,300 | $109,269 | 0.01% |
| 199 | WRAP TECHNOLOGIES INC | WRAP | 13,000 | $22,230 | 0.00% |