13F HOLDINGS REPORT
GRIFFIN ASSET MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001941040-25-000359
Total Value
$846.8M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIVERSAL DISPLAY CORP | OLED | 269,628 | $41.6M | 4.92% |
| 2 | MICROSOFT CORP | MSFT | 78,385 | $39.0M | 4.60% |
| 3 | APPLE INC | AAPL | 176,394 | $36.2M | 4.27% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 66,796 | $19.4M | 2.29% |
| 5 | TJX COS INC NEW | 872540109 | 145,504 | $18.0M | 2.12% |
| 6 | VISA INC | V | 50,570 | $18.0M | 2.12% |
| 7 | WELLS FARGO CO NEW | 949746101 | 219,251 | $17.6M | 2.07% |
| 8 | ASML HOLDING N V | ASMLF | 21,191 | $17.0M | 2.01% |
| 9 | BANK AMERICA CORP | 060505104 | 339,304 | $16.1M | 1.90% |
| 10 | AMAZON COM INC | AMZN | 68,680 | $15.1M | 1.78% |
| 11 | ABBVIE INC | ABBV | 80,135 | $14.9M | 1.76% |
| 12 | WALMART INC | WMT | 151,360 | $14.8M | 1.75% |
| 13 | HOME DEPOT INC | HD | 40,228 | $14.7M | 1.74% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 20,417 | $14.5M | 1.71% |
| 15 | AMERICAN EXPRESS CO | AXP | 42,365 | $13.5M | 1.60% |
| 16 | NVIDIA CORPORATION | NVDA | 82,403 | $13.0M | 1.54% |
| 17 | BLACKSTONE INC | BX | 82,360 | $12.3M | 1.45% |
| 18 | JOHNSON & JOHNSON | JNJ | 80,133 | $12.2M | 1.45% |
| 19 | ORACLE CORP | ORCL-PD | 55,750 | $12.2M | 1.44% |
| 20 | RTX CORPORATION | RTX | 77,368 | $11.3M | 1.33% |
| 21 | HONEYWELL INTL INC | 438516106 | 48,344 | $11.3M | 1.33% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 39,267 | $11.1M | 1.31% |
| 23 | QUALCOMM INC | QCOM | 69,241 | $11.0M | 1.30% |
| 24 | COCA COLA CO | KO | 150,441 | $10.6M | 1.26% |
| 25 | DISNEY WALT CO | 254687106 | 85,759 | $10.6M | 1.26% |
| 26 | STARBUCKS CORP | SBUX | 114,223 | $10.5M | 1.24% |
| 27 | CHEVRON CORP NEW | CVX | 71,260 | $10.2M | 1.20% |
| 28 | DANAHER CORPORATION | 235851102 | 49,889 | $9.9M | 1.16% |
| 29 | DOVER CORP | DOV | 53,251 | $9.8M | 1.15% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.5M | 1.12% |
| 31 | ALPHABET INC | GOOG | 51,551 | $9.1M | 1.07% |
| 32 | ACCENTURE PLC IRELAND | ACN | 29,492 | $8.8M | 1.04% |
| 33 | INVESCO QQQ TR | IVZ | 15,948 | $8.8M | 1.04% |
| 34 | EXXON MOBIL CORP | XOM | 80,409 | $8.7M | 1.02% |
| 35 | MERCK & CO INC | MRK | 107,021 | $8.5M | 1.00% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 8,187 | $8.1M | 0.96% |
| 37 | CATERPILLAR INC | CAT | 20,644 | $8.0M | 0.95% |
| 38 | ABBOTT LABS | ABLZF | 58,913 | $8.0M | 0.95% |
| 39 | TARGET CORP | TGT | 67,473 | $6.7M | 0.79% |
| 40 | 3M CO | MMM | 43,381 | $6.6M | 0.78% |
| 41 | CRANE COMPANY | CR | 32,899 | $6.2M | 0.74% |
| 42 | ALPHABET INC | GOOG | 33,468 | $5.9M | 0.70% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 23,096 | $5.7M | 0.67% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 34,824 | $5.5M | 0.66% |
| 45 | GE VERNOVA INC | GEV | 10,425 | $5.5M | 0.65% |
| 46 | ALPS ETF TR | 00162Q452 | 111,703 | $5.5M | 0.64% |
| 47 | META PLATFORMS INC | META | 7,242 | $5.3M | 0.63% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,896 | $5.3M | 0.63% |
| 49 | ZOETIS INC | ZTS | 32,908 | $5.1M | 0.61% |
| 50 | BROADCOM INC | AVGO | 18,396 | $5.1M | 0.60% |
| 51 | UBER TECHNOLOGIES INC | UBER | 52,817 | $4.9M | 0.58% |
| 52 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,908 | $4.8M | 0.57% |
| 53 | TRUIST FINL CORP | 89832Q109 | 106,299 | $4.6M | 0.54% |
| 54 | CITIGROUP INC | C-PR | 53,673 | $4.6M | 0.54% |
| 55 | GE AEROSPACE | 369604301 | 17,516 | $4.5M | 0.53% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 13,939 | $4.3M | 0.51% |
| 57 | SHELL PLC | RYDAF | 60,058 | $4.2M | 0.50% |
| 58 | MERCADOLIBRE INC | MELI | 1,600 | $4.2M | 0.49% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 22,821 | $4.2M | 0.49% |
| 60 | VERISK ANALYTICS INC | VRSK | 12,681 | $4.0M | 0.47% |
| 61 | ENBRIDGE INC | ENNPF | 84,583 | $3.8M | 0.45% |
| 62 | CONOCOPHILLIPS | COP | 42,437 | $3.8M | 0.45% |
| 63 | BERKLEY W R CORP | WRB-PH | 51,725 | $3.8M | 0.45% |
| 64 | ULTA BEAUTY INC | ULTA | 8,089 | $3.8M | 0.45% |
| 65 | THE TRADE DESK INC | 88339J105 | 50,594 | $3.6M | 0.43% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 82,345 | $3.6M | 0.42% |
| 67 | RPM INTL INC | 749685103 | 31,827 | $3.5M | 0.41% |
| 68 | UNION PAC CORP | UNP | 15,150 | $3.5M | 0.41% |
| 69 | MORGAN STANLEY | MS-PQ | 24,623 | $3.5M | 0.41% |
| 70 | PULSE BIOSCIENCES INC | PLSE | 229,659 | $3.5M | 0.41% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 11,668 | $3.4M | 0.41% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,867 | $3.3M | 0.39% |
| 73 | SNAP ON INC | SNA | 10,615 | $3.3M | 0.39% |
| 74 | PFIZER INC | PFE | 128,800 | $3.1M | 0.37% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 14,633 | $3.1M | 0.37% |
| 76 | SHERWIN WILLIAMS CO | SHW | 8,972 | $3.1M | 0.36% |
| 77 | CHUBB LIMITED | CB | 10,123 | $2.9M | 0.35% |
| 78 | FREEPORT-MCMORAN INC | FCX | 67,574 | $2.9M | 0.35% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 12,640 | $2.9M | 0.34% |
| 80 | AT&T INC | T-PC | 98,644 | $2.9M | 0.34% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 6,408 | $2.9M | 0.34% |
| 82 | GRACO INC | GGG | 32,653 | $2.8M | 0.33% |
| 83 | VANGUARD WORLD FD | 921910816 | 7,284 | $2.7M | 0.31% |
| 84 | SYSCO CORP | SYY | 34,323 | $2.6M | 0.31% |
| 85 | PAYCHEX INC | PAYX | 17,718 | $2.6M | 0.30% |
| 86 | SUMMIT THERAPEUTICS INC | SMMT | 119,382 | $2.5M | 0.30% |
| 87 | EMERSON ELEC CO | EMR | 18,778 | $2.5M | 0.30% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 9,890 | $2.5M | 0.29% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 24,534 | $2.5M | 0.29% |
| 90 | THOMSON REUTERS CORP | TMSOF | 12,181 | $2.4M | 0.29% |
| 91 | SCHLUMBERGER LTD | SLB | 71,305 | $2.4M | 0.28% |
| 92 | MCDONALDS CORP | MCD | 7,934 | $2.3M | 0.27% |
| 93 | FEDEX CORP | FDX | 10,185 | $2.3M | 0.27% |
| 94 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40,284 | $2.2M | 0.26% |
| 95 | THE CIGNA GROUP | 125523100 | 6,635 | $2.2M | 0.26% |
| 96 | PROLOGIS INC. | PLDGP | 20,049 | $2.1M | 0.25% |
| 97 | ISHARES TR | 464287200 | 3,322 | $2.1M | 0.24% |
| 98 | WP CAREY INC | 92936U109 | 32,236 | $2.0M | 0.24% |
| 99 | GENERAL DYNAMICS CORP | GD | 6,846 | $2.0M | 0.24% |
| 100 | ISHARES BITCOIN TRUST ETF | IBIT | 32,333 | $2.0M | 0.23% |
| 101 | HARTFORD INSURANCE GROUP INC | HIG-PG | 15,445 | $2.0M | 0.23% |
| 102 | ALTRIA GROUP INC | MO | 31,497 | $1.8M | 0.22% |
| 103 | VANGUARD WORLD FD | 92204A702 | 2,687 | $1.8M | 0.21% |
| 104 | TESLA INC | TSLA | 5,478 | $1.7M | 0.21% |
| 105 | SUPER MICRO COMPUTER INC | SMCI | 35,364 | $1.7M | 0.20% |
| 106 | SHOPIFY INC | SHOP | 14,814 | $1.7M | 0.20% |
| 107 | UNITED RENTALS INC | URI | 2,267 | $1.7M | 0.20% |
| 108 | VULCAN MATLS CO | 929160109 | 6,483 | $1.7M | 0.20% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 22,262 | $1.6M | 0.19% |
| 110 | ENERGY TRANSFER L P | ET-PI | 87,289 | $1.6M | 0.19% |
| 111 | LINDE PLC | LIN | 3,287 | $1.5M | 0.18% |
| 112 | BLACKROCK INC | BLK | 1,442 | $1.5M | 0.18% |
| 113 | ARES CAPITAL CORP | ARCC | 68,636 | $1.5M | 0.18% |
| 114 | COLGATE PALMOLIVE CO | CL | 16,286 | $1.5M | 0.17% |
| 115 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,985 | $1.4M | 0.17% |
| 116 | FASTENAL CO | FAST | 34,078 | $1.4M | 0.17% |
| 117 | EQUINIX INC | EQIX | 1,771 | $1.4M | 0.17% |
| 118 | LOCKHEED MARTIN CORP | LMT | 2,905 | $1.3M | 0.16% |
| 119 | YUM BRANDS INC | YUM | 8,533 | $1.3M | 0.15% |
| 120 | ROLLINS INC | ROL | 21,800 | $1.2M | 0.15% |
| 121 | MARTIN MARIETTA MATLS INC | 573284106 | 2,196 | $1.2M | 0.14% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,368 | $1.2M | 0.14% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 39,907 | $1.2M | 0.14% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 2,550 | $1.1M | 0.13% |
| 125 | PEPSICO INC | PEP | 8,293 | $1.1M | 0.13% |
| 126 | ROSS STORES INC | ROST | 8,480 | $1.1M | 0.13% |
| 127 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 48,110 | $990,104 | 0.12% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 1,936 | $986,024 | 0.12% |
| 129 | TRACTOR SUPPLY CO | TSCO | 18,613 | $982,198 | 0.12% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,327 | $980,022 | 0.12% |
| 131 | VICI PPTYS INC | 925652109 | 29,983 | $977,454 | 0.12% |
| 132 | EATON CORP PLC | ETN | 2,630 | $938,884 | 0.11% |
| 133 | BLACKSTONE SECD LENDING FD | BX | 30,311 | $932,076 | 0.11% |
| 134 | S&P GLOBAL INC | SPGI | 1,725 | $909,575 | 0.11% |
| 135 | ALPS ETF TR | 00162Q593 | 30,135 | $906,159 | 0.11% |
| 136 | ISHARES TR | 464287606 | 9,929 | $903,340 | 0.11% |
| 137 | CLEARWAY ENERGY INC | CWEN-A | 27,222 | $871,095 | 0.10% |
| 138 | SERIES PORTFOLIOS TR | 81752T486 | 33,836 | $866,202 | 0.10% |
| 139 | ISHARES TR | 464287705 | 6,927 | $856,039 | 0.10% |
| 140 | AMPLIFY ETF TR | 032108664 | 9,908 | $855,763 | 0.10% |
| 141 | VANGUARD INDEX FDS | 922908363 | 1,356 | $770,220 | 0.09% |
| 142 | KLA CORP | KLAC | 855 | $765,858 | 0.09% |
| 143 | NIKE INC | NKE | 9,570 | $679,853 | 0.08% |
| 144 | BRITISH AMERN TOB PLC | 110448107 | 13,709 | $648,864 | 0.08% |
| 145 | MPLX LP | MPLXP | 12,192 | $627,995 | 0.07% |
| 146 | NANO X IMAGING LTD | NNOX | 117,074 | $605,273 | 0.07% |
| 147 | SPDR INDEX SHS FDS | 78463X202 | 9,709 | $579,919 | 0.07% |
| 148 | WEDBUSH SER TR | 947913109 | 21,224 | $575,383 | 0.07% |
| 149 | CISCO SYS INC | CSCO | 8,263 | $573,258 | 0.07% |
| 150 | SALESFORCE INC | CRM | 2,068 | $563,872 | 0.07% |
| 151 | SERIES PORTFOLIOS TR | 81752T528 | 20,996 | $561,433 | 0.07% |
| 152 | BROOKFIELD RENEWABLE CORP | BEPC | 17,048 | $558,827 | 0.07% |
| 153 | NOVO-NORDISK A S | NONOF | 8,000 | $552,160 | 0.07% |
| 154 | REALTY INCOME CORP | O | 9,112 | $524,937 | 0.06% |
| 155 | VEEVA SYS INC | VEEV | 1,670 | $480,927 | 0.06% |
| 156 | MAGNITE INC | MGNI | 19,935 | $480,832 | 0.06% |
| 157 | KIMBERLY-CLARK CORP | KMB | 3,700 | $477,004 | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908751 | 1,882 | $445,996 | 0.05% |
| 159 | BCE INC | BCPPF | 20,100 | $445,611 | 0.05% |
| 160 | GENERAL MLS INC | 370334104 | 8,444 | $437,485 | 0.05% |
| 161 | ISHARES TR | 464288760 | 2,294 | $432,740 | 0.05% |
| 162 | AXON ENTERPRISE INC | AXON | 500 | $413,970 | 0.05% |
| 163 | SERVICENOW INC | NOW | 402 | $413,288 | 0.05% |
| 164 | ELI LILLY & CO | LLY | 530 | $413,151 | 0.05% |
| 165 | NETFLIX INC | NFLX | 300 | $401,739 | 0.05% |
| 166 | ISHARES TR | 464287556 | 3,165 | $400,404 | 0.05% |
| 167 | ISHARES TR | 464287796 | 8,263 | $373,653 | 0.04% |
| 168 | LINCOLN ELEC HLDGS INC | 533900106 | 1,800 | $373,176 | 0.04% |
| 169 | WHIRLPOOL CORP | WHR-PA | 3,670 | $372,254 | 0.04% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 5,064 | $351,543 | 0.04% |
| 171 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 13,003 | $350,425 | 0.04% |
| 172 | US BANCORP DEL | USB-PS | 7,685 | $347,749 | 0.04% |
| 173 | DOCUSIGN INC | DOCU | 4,450 | $346,610 | 0.04% |
| 174 | BROOKFIELD CORP | 11271J107 | 5,600 | $346,362 | 0.04% |
| 175 | ISHARES TR | 464287754 | 2,387 | $339,694 | 0.04% |
| 176 | ISHARES TR | 464287234 | 6,962 | $335,847 | 0.04% |
| 177 | BOEING CO | BA-PA | 1,585 | $332,105 | 0.04% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 2,660 | $313,915 | 0.04% |
| 179 | BROOKFIELD REAL ASSETS INCOM | RA | 21,373 | $285,753 | 0.03% |
| 180 | SELECT SECTOR SPDR TR | 81369Y886 | 3,219 | $262,864 | 0.03% |
| 181 | DESTINY TECH100 INC | DXYZ | 6,780 | $258,250 | 0.03% |
| 182 | TOTALENERGIES SE | TTE | 4,105 | $252,006 | 0.03% |
| 183 | VANGUARD ADMIRAL FDS INC | 921932505 | 635 | $251,803 | 0.03% |
| 184 | ABSCI CORPORATION | ABSI | 97,628 | $250,904 | 0.03% |
| 185 | INGERSOLL RAND INC | IR | 2,970 | $247,045 | 0.03% |
| 186 | MID-AMER APT CMNTYS INC | 59522J103 | 1,657 | $245,231 | 0.03% |
| 187 | KINSALE CAP GROUP INC | 49714P108 | 489 | $236,780 | 0.03% |
| 188 | CROWN CASTLE INC | CCI | 2,280 | $234,247 | 0.03% |
| 189 | STRUCTURE THERAPEUTICS INC | GPCR | 11,205 | $232,392 | 0.03% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 419 | $227,689 | 0.03% |
| 191 | ISHARES TR | 464289131 | 16,730 | $221,840 | 0.03% |
| 192 | ISHARES INC | 464286103 | 8,341 | $219,535 | 0.03% |
| 193 | ISHARES INC | 464286301 | 9,951 | $219,449 | 0.03% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 2,565 | $217,538 | 0.03% |
| 195 | VANGUARD INDEX FDS | 922908538 | 764 | $217,274 | 0.03% |
| 196 | ISHARES TR | 464287721 | 1,245 | $215,721 | 0.03% |
| 197 | BLUE OWL CAPITAL CORPORATION | OWL | 14,821 | $212,528 | 0.03% |
| 198 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,089 | $211,718 | 0.03% |
| 199 | NNN REIT INC | NNN | 4,867 | $210,143 | 0.02% |
| 200 | AUTOLIV INC | ALV | 1,841 | $206,008 | 0.02% |
| 201 | ALLEGION PLC | ALLE | 1,400 | $201,768 | 0.02% |
| 202 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 7,587 | $200,828 | 0.02% |
| 203 | XYLEM INC | XYL | 1,552 | $200,767 | 0.02% |
| 204 | ARCHER AVIATION INC | ACHR-WT | 13,539 | $146,898 | 0.02% |
| 205 | SIBANYE STILLWATER LTD | SBYSF | 18,800 | $135,736 | 0.02% |
| 206 | BIOMEA FUSION INC | BMEA | 51,300 | $92,340 | 0.01% |
| 207 | WRAP TECHNOLOGIES INC | WRAP | 12,000 | $18,720 | 0.00% |