13F HOLDINGS REPORT
GRIFFIN ASSET MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001941040-25-000553
Total Value
$890.0M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 173,540 | $44.2M | 4.97% |
| 2 | MICROSOFT CORP | MSFT | 77,795 | $40.3M | 4.53% |
| 3 | UNIVERSAL DISPLAY CORP | OLED | 269,275 | $38.7M | 4.35% |
| 4 | TJX COS INC NEW | 872540109 | 145,227 | $21.0M | 2.36% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 65,939 | $20.8M | 2.34% |
| 6 | ASML HOLDING N V | ASMLF | 21,045 | $20.4M | 2.29% |
| 7 | ABBVIE INC | ABBV | 80,195 | $18.6M | 2.09% |
| 8 | WELLS FARGO CO NEW | 949746101 | 219,251 | $18.4M | 2.06% |
| 9 | BANK AMERICA CORP | 060505104 | 340,846 | $17.6M | 1.98% |
| 10 | VISA INC | V | 50,489 | $17.2M | 1.94% |
| 11 | HOME DEPOT INC | HD | 40,563 | $16.4M | 1.85% |
| 12 | NVIDIA CORPORATION | NVDA | 80,905 | $15.1M | 1.70% |
| 13 | AMAZON COM INC | AMZN | 68,058 | $14.9M | 1.68% |
| 14 | WALMART INC | WMT | 143,636 | $14.8M | 1.66% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 18,516 | $14.7M | 1.66% |
| 16 | JOHNSON & JOHNSON | JNJ | 78,874 | $14.6M | 1.64% |
| 17 | ALPHABET INC | GOOG | 58,731 | $14.3M | 1.60% |
| 18 | ORACLE CORP | ORCL-PD | 50,493 | $14.2M | 1.60% |
| 19 | BLACKSTONE INC | BX | 82,691 | $14.1M | 1.59% |
| 20 | AMERICAN EXPRESS CO | AXP | 41,952 | $13.9M | 1.57% |
| 21 | RTX CORPORATION | RTX | 77,688 | $13.0M | 1.46% |
| 22 | QUALCOMM INC | QCOM | 69,336 | $11.5M | 1.30% |
| 23 | CHEVRON CORP NEW | CVX | 70,798 | $11.0M | 1.24% |
| 24 | HONEYWELL INTL INC | 438516106 | 48,174 | $10.1M | 1.14% |
| 25 | DANAHER CORPORATION | 235851102 | 49,912 | $9.9M | 1.11% |
| 26 | CATERPILLAR INC | CAT | 20,657 | $9.9M | 1.11% |
| 27 | COCA COLA CO | KO | 148,560 | $9.9M | 1.11% |
| 28 | DISNEY WALT CO | 254687106 | 85,959 | $9.8M | 1.11% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.8M | 1.10% |
| 30 | STARBUCKS CORP | SBUX | 113,634 | $9.6M | 1.08% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 34,892 | $9.5M | 1.07% |
| 32 | INVESCO QQQ TR | IVZ | 15,668 | $9.4M | 1.06% |
| 33 | EXXON MOBIL CORP | XOM | 79,310 | $8.9M | 1.00% |
| 34 | MERCK & CO INC | MRK | 106,449 | $8.9M | 1.00% |
| 35 | DOVER CORP | DOV | 53,477 | $8.9M | 1.00% |
| 36 | ACCENTURE PLC IRELAND | ACN | 33,793 | $8.3M | 0.94% |
| 37 | ALPHABET INC | GOOG | 33,229 | $8.1M | 0.91% |
| 38 | ABBOTT LABS | ABLZF | 59,389 | $8.0M | 0.89% |
| 39 | 3M CO | MMM | 49,267 | $7.6M | 0.86% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 8,135 | $7.5M | 0.85% |
| 41 | GE VERNOVA INC | GEV | 10,312 | $6.3M | 0.71% |
| 42 | TARGET CORP | TGT | 68,307 | $6.1M | 0.69% |
| 43 | BROADCOM INC | AVGO | 18,397 | $6.1M | 0.68% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 23,156 | $6.0M | 0.68% |
| 45 | CRANE COMPANY | CR | 32,379 | $6.0M | 0.67% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 16,059 | $5.5M | 0.62% |
| 47 | ALPS ETF TR | 00162Q452 | 117,178 | $5.5M | 0.62% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,886 | $5.5M | 0.61% |
| 49 | CITIGROUP INC | C-PR | 53,432 | $5.4M | 0.61% |
| 50 | META PLATFORMS INC | META | 7,263 | $5.3M | 0.60% |
| 51 | UBER TECHNOLOGIES INC | UBER | 53,911 | $5.3M | 0.59% |
| 52 | GE AEROSPACE | 369604301 | 17,414 | $5.2M | 0.59% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 33,835 | $5.2M | 0.58% |
| 54 | TRUIST FINL CORP | 89832Q109 | 104,976 | $4.8M | 0.54% |
| 55 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,066 | $4.8M | 0.54% |
| 56 | ZOETIS INC | ZTS | 31,372 | $4.6M | 0.52% |
| 57 | ULTA BEAUTY INC | ULTA | 8,134 | $4.4M | 0.50% |
| 58 | SHELL PLC | RYDAF | 60,081 | $4.3M | 0.48% |
| 59 | ENBRIDGE INC | ENNPF | 84,220 | $4.2M | 0.48% |
| 60 | PULSE BIOSCIENCES INC | PLSE | 227,312 | $4.0M | 0.45% |
| 61 | CONOCOPHILLIPS | COP | 42,367 | $4.0M | 0.45% |
| 62 | MORGAN STANLEY | MS-PQ | 25,192 | $4.0M | 0.45% |
| 63 | BERKLEY W R CORP | WRB-PH | 51,725 | $4.0M | 0.45% |
| 64 | MERCADOLIBRE INC | MELI | 1,650 | $3.9M | 0.43% |
| 65 | RPM INTL INC | 749685103 | 31,828 | $3.8M | 0.42% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 83,995 | $3.7M | 0.41% |
| 67 | SNAP ON INC | SNA | 10,615 | $3.7M | 0.41% |
| 68 | UNION PAC CORP | UNP | 15,541 | $3.7M | 0.41% |
| 69 | PFIZER INC | PFE | 143,084 | $3.6M | 0.41% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 11,675 | $3.3M | 0.37% |
| 71 | VERISK ANALYTICS INC | VRSK | 12,706 | $3.2M | 0.36% |
| 72 | VANGUARD WORLD FD | 921910816 | 7,858 | $3.2M | 0.36% |
| 73 | CAPITAL ONE FINL CORP | 14040H105 | 14,697 | $3.1M | 0.35% |
| 74 | SHERWIN WILLIAMS CO | SHW | 8,963 | $3.1M | 0.35% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 9,977 | $3.0M | 0.34% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,226 | $3.0M | 0.34% |
| 77 | SUMMIT THERAPEUTICS INC | SMMT | 140,282 | $2.9M | 0.33% |
| 78 | CHUBB LIMITED | CB | 10,228 | $2.9M | 0.32% |
| 79 | VANGUARD WORLD FD | 92204A702 | 3,857 | $2.9M | 0.32% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 12,740 | $2.8M | 0.32% |
| 81 | GRACO INC | GGG | 32,654 | $2.8M | 0.31% |
| 82 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40,284 | $2.8M | 0.31% |
| 83 | AT&T INC | T-PC | 95,385 | $2.7M | 0.30% |
| 84 | EMERSON ELEC CO | EMR | 19,015 | $2.5M | 0.28% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 6,220 | $2.4M | 0.27% |
| 86 | GENERAL DYNAMICS CORP | GD | 7,098 | $2.4M | 0.27% |
| 87 | TESLA INC | TSLA | 5,432 | $2.4M | 0.27% |
| 88 | FEDEX CORP | FDX | 10,220 | $2.4M | 0.27% |
| 89 | MCDONALDS CORP | MCD | 7,921 | $2.4M | 0.27% |
| 90 | SCHLUMBERGER LTD | SLB | 69,350 | $2.4M | 0.27% |
| 91 | PAYCHEX INC | PAYX | 17,986 | $2.3M | 0.26% |
| 92 | SYSCO CORP | SYY | 27,323 | $2.2M | 0.25% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 26,909 | $2.2M | 0.25% |
| 94 | ISHARES TR | 464287200 | 3,313 | $2.2M | 0.25% |
| 95 | SHOPIFY INC | SHOP | 14,769 | $2.2M | 0.25% |
| 96 | PROLOGIS INC. | PLDGP | 18,967 | $2.2M | 0.24% |
| 97 | UNITED RENTALS INC | URI | 2,237 | $2.1M | 0.24% |
| 98 | HARTFORD INSURANCE GROUP INC | HIG-PG | 15,580 | $2.1M | 0.23% |
| 99 | VULCAN MATLS CO | 929160109 | 6,668 | $2.1M | 0.23% |
| 100 | THE CIGNA GROUP | 125523100 | 6,816 | $2.0M | 0.22% |
| 101 | ISHARES BITCOIN TRUST ETF | IBIT | 29,699 | $1.9M | 0.22% |
| 102 | THOMSON REUTERS CORP | TMSOF | 12,281 | $1.9M | 0.21% |
| 103 | WP CAREY INC | 92936U109 | 28,109 | $1.9M | 0.21% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,180 | $1.7M | 0.20% |
| 105 | THE TRADE DESK INC | 88339J105 | 35,283 | $1.7M | 0.19% |
| 106 | BLACKROCK INC | BLK | 1,466 | $1.7M | 0.19% |
| 107 | FASTENAL CO | FAST | 34,590 | $1.7M | 0.19% |
| 108 | ALTRIA GROUP INC | MO | 24,490 | $1.6M | 0.18% |
| 109 | REAVES UTIL INCOME FD | 756158101 | 39,750 | $1.6M | 0.18% |
| 110 | LINDE PLC | LIN | 3,292 | $1.6M | 0.18% |
| 111 | EQUINIX INC | EQIX | 1,739 | $1.4M | 0.15% |
| 112 | MARTIN MARIETTA MATLS INC | 573284106 | 2,150 | $1.4M | 0.15% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 22,117 | $1.3M | 0.15% |
| 114 | COLGATE PALMOLIVE CO | CL | 16,247 | $1.3M | 0.15% |
| 115 | ROSS STORES INC | ROST | 8,294 | $1.3M | 0.14% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,383 | $1.2M | 0.14% |
| 117 | SUPER MICRO COMPUTER INC | SMCI | 25,417 | $1.2M | 0.14% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 7,365 | $1.2M | 0.13% |
| 119 | ROLLINS INC | ROL | 20,255 | $1.2M | 0.13% |
| 120 | TRACTOR SUPPLY CO | TSCO | 20,760 | $1.2M | 0.13% |
| 121 | YUM BRANDS INC | YUM | 7,738 | $1.2M | 0.13% |
| 122 | ENERGY TRANSFER L P | ET-PI | 68,243 | $1.2M | 0.13% |
| 123 | ALPS ETF TR | 00162Q593 | 30,135 | $1.2M | 0.13% |
| 124 | PEPSICO INC | PEP | 8,230 | $1.2M | 0.13% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 2,550 | $1.1M | 0.12% |
| 126 | EATON CORP PLC | ETN | 2,690 | $1.0M | 0.11% |
| 127 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,950 | $999,072 | 0.11% |
| 128 | VICI PPTYS INC | 925652109 | 30,207 | $985,038 | 0.11% |
| 129 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 48,856 | $984,448 | 0.11% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 34,654 | $981,058 | 0.11% |
| 131 | PALO ALTO NETWORKS INC | PANW | 4,663 | $949,480 | 0.11% |
| 132 | ISHARES TR | 464287606 | 9,665 | $926,777 | 0.10% |
| 133 | KLA CORP | KLAC | 855 | $922,203 | 0.10% |
| 134 | VANGUARD INDEX FDS | 922908363 | 1,405 | $860,178 | 0.10% |
| 135 | SERIES PORTFOLIOS TR | 81752T486 | 33,119 | $846,853 | 0.10% |
| 136 | ISHARES TR | 464287705 | 6,513 | $844,866 | 0.09% |
| 137 | SERIES PORTFOLIOS TR | 81752T528 | 31,443 | $843,301 | 0.09% |
| 138 | S&P GLOBAL INC | SPGI | 1,725 | $839,575 | 0.09% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 1,576 | $772,839 | 0.09% |
| 140 | CLEARWAY ENERGY INC | CWEN-A | 27,229 | $769,212 | 0.09% |
| 141 | WEDBUSH SER TR | 947913109 | 21,824 | $700,987 | 0.08% |
| 142 | AMPLIFY ETF TR | 032108664 | 7,860 | $682,257 | 0.08% |
| 143 | NIKE INC | NKE | 9,389 | $654,695 | 0.07% |
| 144 | SPDR INDEX SHS FDS | 78463X202 | 9,766 | $606,664 | 0.07% |
| 145 | ELI LILLY & CO | LLY | 784 | $598,192 | 0.07% |
| 146 | MPLX LP | MPLXP | 11,873 | $593,043 | 0.07% |
| 147 | BROOKFIELD RENEWABLE CORP | BEPC | 17,196 | $591,870 | 0.07% |
| 148 | CISCO SYS INC | CSCO | 8,264 | $565,434 | 0.06% |
| 149 | BRITISH AMERN TOB PLC | 110448107 | 10,195 | $541,140 | 0.06% |
| 150 | REALTY INCOME CORP | O | 8,743 | $531,475 | 0.06% |
| 151 | VEEVA SYS INC | VEEV | 1,670 | $497,510 | 0.06% |
| 152 | BCE INC | BCPPF | 20,314 | $475,149 | 0.05% |
| 153 | ISHARES TR | 464288760 | 2,229 | $466,441 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908751 | 1,816 | $461,772 | 0.05% |
| 155 | KIMBERLY-CLARK CORP | KMB | 3,700 | $460,058 | 0.05% |
| 156 | NOVO-NORDISK A S | NONOF | 8,242 | $457,349 | 0.05% |
| 157 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 18,301 | $453,862 | 0.05% |
| 158 | ARES CAPITAL CORP | ARCC | 21,753 | $443,977 | 0.05% |
| 159 | BLACKSTONE SECD LENDING FD | BX | 16,906 | $440,728 | 0.05% |
| 160 | MAGNITE INC | MGNI | 19,935 | $434,184 | 0.05% |
| 161 | NANO X IMAGING LTD | NNOX | 115,519 | $427,420 | 0.05% |
| 162 | GENERAL MLS INC | 370334104 | 8,461 | $426,589 | 0.05% |
| 163 | LINCOLN ELEC HLDGS INC | 533900106 | 1,800 | $424,494 | 0.05% |
| 164 | NNN REIT INC | NNN | 9,794 | $416,937 | 0.05% |
| 165 | BROOKFIELD CORP | 11271J107 | 5,603 | $384,288 | 0.04% |
| 166 | ISHARES TR | 464287796 | 8,056 | $382,821 | 0.04% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 5,044 | $380,772 | 0.04% |
| 168 | SALESFORCE INC | CRM | 1,534 | $363,558 | 0.04% |
| 169 | NETFLIX INC | NFLX | 300 | $359,676 | 0.04% |
| 170 | AXON ENTERPRISE INC | AXON | 500 | $358,820 | 0.04% |
| 171 | ISHARES TR | 464287234 | 6,665 | $355,911 | 0.04% |
| 172 | BOEING CO | BA-PA | 1,585 | $342,091 | 0.04% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 3,758 | $335,740 | 0.04% |
| 174 | ISHARES TR | 464287754 | 2,268 | $330,844 | 0.04% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 2,672 | $330,621 | 0.04% |
| 176 | US BANCORP DEL | USB-PS | 6,765 | $326,959 | 0.04% |
| 177 | DOCUSIGN INC | DOCU | 4,450 | $320,800 | 0.04% |
| 178 | ISHARES TR | 464287556 | 2,150 | $310,395 | 0.03% |
| 179 | VANGUARD ADMIRAL FDS INC | 921932505 | 685 | $298,290 | 0.03% |
| 180 | VANECK ETF TRUST | 92189F106 | 3,859 | $294,828 | 0.03% |
| 181 | ISHARES INC | 464286822 | 4,249 | $289,824 | 0.03% |
| 182 | BROOKFIELD REAL ASSETS INCOM | RA | 21,536 | $287,722 | 0.03% |
| 183 | ARISTA NETWORKS INC | ANET | 1,944 | $283,204 | 0.03% |
| 184 | PROCURE ETF TRUST II | 74280R205 | 7,889 | $281,438 | 0.03% |
| 185 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 8,583 | $272,167 | 0.03% |
| 186 | CAMBRIA ETF TR | 132061821 | 41,992 | $271,268 | 0.03% |
| 187 | ETF SER SOLUTIONS | 26922A420 | 2,560 | $268,570 | 0.03% |
| 188 | KRANESHARES TRUST | 500767405 | 8,925 | $268,375 | 0.03% |
| 189 | ISHARES TR | 464287655 | 1,109 | $268,334 | 0.03% |
| 190 | VANECK ETF TRUST | 92189F114 | 2,211 | $268,040 | 0.03% |
| 191 | CAMBRIA ETF TR | 132061409 | 9,104 | $266,110 | 0.03% |
| 192 | SELECT SECTOR SPDR TR | 81369Y605 | 4,899 | $263,909 | 0.03% |
| 193 | ISHARES INC | 464286103 | 9,757 | $263,439 | 0.03% |
| 194 | VANECK ETF TRUST | 92189F205 | 3,628 | $262,957 | 0.03% |
| 195 | USA RARE EARTH INC | USAR | 15,106 | $259,672 | 0.03% |
| 196 | WHIRLPOOL CORP | WHR-PA | 3,182 | $250,085 | 0.03% |
| 197 | ALLEGION PLC | ALLE | 1,400 | $248,290 | 0.03% |
| 198 | XYLEM INC | XYL | 1,668 | $246,030 | 0.03% |
| 199 | INGERSOLL RAND INC | IR | 2,970 | $245,381 | 0.03% |
| 200 | ISHARES TR | 464287721 | 1,245 | $243,846 | 0.03% |
| 201 | ISHARES ETHEREUM TR | 46438R105 | 7,737 | $243,793 | 0.03% |
| 202 | CAMECO CORP | CCJ | 2,850 | $239,001 | 0.03% |
| 203 | MID-AMER APT CMNTYS INC | 59522J103 | 1,678 | $234,491 | 0.03% |
| 204 | ALIBABA GROUP HLDG LTD | BBAAY | 1,300 | $232,349 | 0.03% |
| 205 | AUTOLIV INC | ALV | 1,841 | $227,363 | 0.03% |
| 206 | VANGUARD INDEX FDS | 922908538 | 764 | $224,456 | 0.03% |
| 207 | CROWN CASTLE INC | CCI | 2,289 | $220,850 | 0.02% |
| 208 | JOBY AVIATION INC | JOBY-WT | 13,120 | $211,757 | 0.02% |
| 209 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,091 | $209,358 | 0.02% |
| 210 | ISHARES TR | 464287671 | 1,268 | $208,637 | 0.02% |
| 211 | KINSALE CAP GROUP INC | 49714P108 | 489 | $208,093 | 0.02% |
| 212 | NUCOR CORP | NUE | 1,525 | $206,531 | 0.02% |
| 213 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 7,440 | $204,302 | 0.02% |
| 214 | MEDTRONIC PLC | MDT | 2,130 | $202,868 | 0.02% |
| 215 | STRATASYS LTD | SSYS | 18,100 | $202,720 | 0.02% |
| 216 | SIBANYE STILLWATER LTD | SBYSF | 16,675 | $187,427 | 0.02% |
| 217 | ABSCI CORPORATION | ABSI | 56,760 | $172,550 | 0.02% |
| 218 | BLUE OWL CAPITAL CORPORATION | OWL | 10,842 | $138,458 | 0.02% |
| 219 | PALLADYNE AI CORP | PDYNW | 14,530 | $124,813 | 0.01% |
| 220 | BIOMEA FUSION INC | BMEA | 61,300 | $123,826 | 0.01% |
| 221 | REPLIMUNE GROUP INC | REPL | 19,559 | $81,952 | 0.01% |
| 222 | TRANSOCEAN LTD | RIG | 20,000 | $62,400 | 0.01% |
| 223 | BIT DIGITAL INC | BTBT | 17,505 | $52,515 | 0.01% |
| 224 | SANA BIOTECHNOLOGY INC | SANA | 11,620 | $41,251 | 0.00% |