Griffin Asset Management, Inc. Top Holdings and 13F Report (2025) About Griffin Asset Management, Inc.Investment ActivityGriffin Asset Management, Inc. has $816.87 million in total holdings as of March 31, 2025.Griffin Asset Management, Inc. owns shares of 199 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 2.98% of the portfolio was purchased this quarter.About 4.56% of the portfolio was sold this quarter.This quarter, Griffin Asset Management, Inc. has purchased 212 new stocks and bought additional shares in 71 stocks.Griffin Asset Management, Inc. sold shares of 90 stocks and completely divested from 20 stocks this quarter.Largest Holdings Universal Display $60,348,504Apple $39,592,802Microsoft $30,149,596Visa $17,940,398TJX Companies $17,836,269 Largest New Holdings this Quarter 81752T486 - SERIES PORTFOLIOS TR $388,441 Holding464286806 - iShares MSCI Germany ETF $247,064 Holding922042874 - Vanguard FTSE Europe ETF $243,839 Holding031162100 - Amgen $230,332 Holding500767736 - Quadratic Interest Rate Volatility and Inflation Hedge ETF $215,362 Holding Largest Purchases this Quarter 3M 25,120 shares (about $3.69M)Alphabet 20,101 shares (about $3.11M)Waste Management 4,540 shares (about $1.05M)The Hartford Financial Services Group 8,225 shares (about $1.02M)Thomson Reuters 5,686 shares (about $982.43K) Largest Sales this Quarter United Parcel Service 23,863 shares (about $2.62M)APA 106,407 shares (about $2.24M)American Express 7,816 shares (about $2.10M)Wells Fargo & Company 24,329 shares (about $1.75M)PepsiCo 9,456 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGriffin Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOLEDUniversal Display$60,348,504$700,189 ▼-1.1%432,6687.4%Computer and TechnologyAAPLApple$39,592,802$566,874 ▼-1.4%178,2424.8%Computer and TechnologyMSFTMicrosoft$30,149,596$774,809 ▼-2.5%80,3153.7%Computer and TechnologyVVisa$17,940,398$594,030 ▼-3.2%51,1912.2%Business ServicesTJXTJX Companies$17,836,269$256,633 ▼-1.4%146,4392.2%Retail/WholesaleABBVAbbVie$17,085,602$23,047 ▼-0.1%81,5462.1%MedicalWFCWells Fargo & Company$16,016,749$1,746,576 ▼-9.8%223,1062.0%FinanceJPMJPMorgan Chase & Co.$15,726,937$128,783 ▼-0.8%64,1131.9%FinanceHDHome Depot$14,944,723$2,932 ▼0.0%40,7781.8%Retail/WholesaleBACBank of America$14,121,179$200,429 ▼-1.4%338,3941.7%FinanceASMLASML$13,561,630$749,448 ▲5.8%20,4661.7%Computer and TechnologyJNJJohnson & Johnson$13,507,538$278,612 ▼-2.0%81,4491.7%MedicalWMTWalmart$13,480,435$592,583 ▼-4.2%153,5531.7%Retail/WholesaleAMZNAmazon.com$13,437,485$32,534 ▲0.2%70,6271.6%Retail/WholesaleCVXChevron$12,026,083$98,199 ▼-0.8%71,8881.5%EnergyAPDAir Products and Chemicals$11,772,322$35,390 ▼-0.3%39,9171.4%Basic MaterialsAXPAmerican Express$11,598,745$2,102,895 ▼-15.3%43,1101.4%FinanceSBUXStarbucks$11,260,278$147,234 ▼-1.3%114,7951.4%Retail/WholesaleKOCoca-Cola$10,996,254$277,528 ▼-2.5%153,5361.3%Consumer StaplesGSThe Goldman Sachs Group$10,853,143$544,651 ▼-4.8%19,8671.3%FinanceQCOMQUALCOMM$10,705,418$67,742 ▼-0.6%69,6921.3%Computer and TechnologyRTXRTX$10,519,949$161,866 ▼-1.5%79,4201.3%AerospaceDHRDanaher$10,389,425$18,860 ▲0.2%50,6801.3%MedicalBRK.ABerkshire Hathaway$10,379,7410.0%131.3%FinanceHONHoneywell International$10,356,046$71,995 ▼-0.7%48,9071.3%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$9,726,967$37,969 ▲0.4%108,3661.2%MedicalXOMExxon Mobil$9,582,078$90,030 ▼-0.9%80,5691.2%EnergyDOVDover$9,359,432$715,024 ▲8.3%53,2751.1%IndustrialsBXBlackstone$9,225,293$58,987 ▼-0.6%65,9991.1%FinanceNVDANVIDIA$9,080,695$14,848 ▲0.2%83,7861.1%Computer and TechnologyACNAccenture$8,953,676$15,602 ▼-0.2%28,6941.1%Computer and TechnologyUNHUnitedHealth Group$8,885,419$756,819 ▲9.3%16,9651.1%MedicalDISWalt Disney$8,551,012$157,625 ▼-1.8%86,6361.0%Consumer DiscretionaryCOSTCostco Wholesale$7,987,112$25,536 ▲0.3%8,4451.0%Retail/WholesaleABTAbbott Laboratories$7,951,022$662,850 ▼-7.7%59,9401.0%MedicalORCLOracle$7,842,523$80,391 ▼-1.0%56,0941.0%Computer and TechnologyGOOGLAlphabet$7,708,137$3,108,399 ▲67.6%49,8460.9%Computer and TechnologyQQQInvesco QQQ$7,485,339$181,471 ▼-2.4%15,9630.9%FinanceTGTTarget$7,264,094$662,896 ▲10.0%69,6060.9%Retail/WholesaleGOOGAlphabet$6,182,747$28,902 ▼-0.5%39,5750.8%Computer and TechnologyPGProcter & Gamble$6,091,987$148,435 ▼-2.4%35,7470.7%Consumer StaplesBRK.BBerkshire Hathaway$5,963,831$100,658 ▲1.7%11,1980.7%FinanceITWIllinois Tool Works$5,927,1910.0%23,8990.7%IndustrialsCATCaterpillar$5,649,264$10,224 ▲0.2%17,1290.7%IndustrialsZTSZoetis$5,451,891$52,688 ▼-1.0%33,1120.7%MedicalCRCrane$5,039,366$146,442 ▼-2.8%32,8980.6%IndustrialsMMM3M$5,004,989$3,689,123 ▲280.4%34,0800.6%Multi-Sector ConglomeratesBRBroadridge Financial Solutions$4,845,525$2,182 ▼0.0%19,9850.6%Business ServicesAMLPAlerian MLP ETF$4,680,950$872,906 ▲22.9%90,1220.6%ETFSHELShell$4,483,135$2,052 ▲0.0%61,1780.5%EnergyCOPConocoPhillips$4,464,116$6,931 ▼-0.2%42,5070.5%EnergyBMYBristol-Myers Squibb$4,401,813$453,825 ▼-9.3%72,1730.5%MedicalTFCTruist Financial$4,381,663$177,851 ▼-3.9%106,4800.5%FinanceMETAMeta Platforms$4,237,975$40,345 ▼-0.9%7,3530.5%Computer and TechnologyULTAUlta Beauty$4,107,081$9,164 ▼-0.2%11,2050.5%Retail/WholesaleENBEnbridge$3,977,540$248,668 ▼-5.9%89,7660.5%EnergyLMTLockheed Martin$3,964,253$56,288 ▼-1.4%8,8740.5%AerospaceMELIMercadoLibre$3,891,986$89,740 ▲2.4%1,9950.5%Retail/WholesaleVRTXVertex Pharmaceuticals$3,886,802$55,754 ▼-1.4%8,0170.5%MedicalVRSKVerisk Analytics$3,811,322$11,905 ▼-0.3%12,8060.5%Business ServicesWRBW. R. Berkley$3,786,9930.0%53,2180.5%FinancePLSEPulse Biosciences$3,757,932$64,199 ▼-1.7%233,5570.5%MedicalVZVerizon Communications$3,706,124$173,547 ▲4.9%81,7050.5%Computer and TechnologyRPMRPM International$3,701,865$89,536 ▼-2.4%32,0010.5%ConstructionPMPhilip Morris International$3,616,613$252,536 ▼-6.5%22,7850.4%Consumer StaplesUBERUber Technologies$3,587,772$946,087 ▲35.8%49,2420.4%Computer and TechnologySNASnap-on$3,582,4160.0%10,6300.4%Consumer DiscretionaryUNPUnion Pacific$3,548,678$803,242 ▲29.3%15,0210.4%TransportationGEGeneral Electric$3,541,721$49,038 ▼-1.4%17,6950.4%TransportationTTDTrade Desk$3,403,475$16,580 ▼-0.5%62,1980.4%Computer and TechnologyFCXFreeport-McMoRan$3,274,663$392,230 ▼-10.7%86,4940.4%Basic MaterialsIBMInternational Business Machines$3,208,326$1,741 ▲0.1%12,9020.4%Computer and TechnologyGE VERNOVA INC$3,182,239$402,664 ▲14.5%10,4240.4%COMSHWSherwin-Williams$3,139,218$104,757 ▼-3.2%8,9900.4%Basic MaterialsAVGOBroadcom$3,127,090$337,371 ▲12.1%18,6770.4%Computer and TechnologyTAT&T$3,102,342$201,269 ▼-6.1%109,7010.4%Computer and TechnologyCBChubb$3,091,472$6,342 ▼-0.2%10,2370.4%FinanceSLBSchlumberger$2,975,324$6,061 ▲0.2%71,1800.4%EnergyMTDRMatador Resources$2,935,427$15,072 ▼-0.5%57,4560.4%EnergyWMWaste Management$2,928,458$1,051,087 ▲56.0%12,6490.4%Business ServicesMSMorgan Stanley$2,848,265$46,085 ▲1.6%24,4130.3%FinanceUPSUnited Parcel Service$2,810,177$2,624,731 ▼-48.3%25,5490.3%TransportationPFEPfizer$2,753,598$672,727 ▲32.3%108,6660.3%MedicalGGGGraco$2,745,501$84 ▲0.0%32,8760.3%IndustrialsPAYXPaychex$2,729,150$29,775 ▲1.1%17,6900.3%Business ServicesSYYSysco$2,598,1100.0%34,6230.3%Consumer StaplesMCDMcDonald's$2,589,218$56,539 ▼-2.1%8,2890.3%Retail/WholesaleFDXFedEx$2,525,561$1,219 ▼0.0%10,3600.3%TransportationDFSDiscover Financial Services$2,461,665$4,780 ▼-0.2%14,4210.3%FinanceSMMTSummit Therapeutics$2,260,981$126,350 ▲5.9%117,2100.3%MedicalCCitigroup$2,224,692$965,893 ▲76.7%31,3380.3%FinanceCIThe Cigna Group$2,215,815$11,515 ▼-0.5%6,7350.3%MedicalTRIThomson Reuters$2,101,178$982,427 ▲87.8%12,1610.3%Business ServicesEMREmerson Electric$2,074,491$219 ▲0.0%18,9210.3%IndustrialsLHXL3Harris Technologies$2,066,713$852,095 ▲70.2%9,8740.3%AerospaceWPCW. P. Carey$2,023,159$144,457 ▲7.7%32,0580.2%FinanceIVViShares Core S&P 500 ETF$1,921,698$3,371 ▼-0.2%3,4200.2%ETFHIGThe Hartford Financial Services Group$1,903,586$1,017,679 ▲114.9%15,3850.2%FinanceGDGeneral Dynamics$1,839,915$7,632 ▲0.4%6,7500.2%AerospaceMOAltria Group$1,829,715$267,390 ▲17.1%30,4850.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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