GRIFFIN ASSET MANAGEMENT, INC.

Name: GRIFFIN ASSET MANAGEMENT, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 883803.

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Reported value$948.9m
Positions245

Holdings: 245 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

GRIFFIN ASSET MANAGEMENT, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	48.5	5.1%	167,677	Reduced−3,852
Asml HLDG NV	N Y REGISTRY SHS	N07059210	39.0	4.1%	19,610	Reduced−645
Microsoft CorpMSFT	COM	594918104	29.7	3.1%	79,676	Added+1,192
Alphabet IncGOOGL	CAP STK CL A	02079K305	21.8	2.3%	61,034	Reduced−177
Jpmorgan Chase & CoJPM	COM	46625H100	20.8	2.2%	63,452	Reduced−767
TJX Cos Inc NewTJX	COM	872540109	20.5	2.2%	135,466	Reduced−840
Caterpillar IncCAT	COM	149123101	20.4	2.2%	19,166	Reduced−878
Abbvie IncABBV	COM	00287Y109	19.7	2.1%	78,095	Reduced−630
Nvidia CorporationNVDA	COM	67066G104	19.6	2.1%	98,014	Added+7,860
Bank of Amer CorpBAC	COM	060505104	19.2	2.0%	336,818	Reduced−5,218
Johnson & JohnsonJNJ	COM	478160104	18.9	2.0%	74,421	Reduced−1,957
Amazon Com IncAMZN	COM	023135106	18.3	1.9%	76,851	Reduced−276
Wells Fargo & CoWFC	COM	949746101	17.9	1.9%	216,079	Added+503
Visa IncV	COM CL A	92826C839	17.7	1.9%	51,629	Added+296
Universal Display CorpOLED	COM	91347P105	16.4	1.7%	189,111	Reduced−16,766
Goldman Sachs Group IncGS	COM	38141G104	16.3	1.7%	16,137	Reduced−793
Home Depot IncHD	COM	437076102	16.0	1.7%	45,298	Added+2,216
Walmart IncWMT	COM	931142103	15.8	1.7%	139,661	Reduced−1,964
Broadcom IncAVGO	COM	11135F101	14.8	1.6%	39,291	Added+7,239
Qualcomm IncQCOM	COM	747525103	14.7	1.5%	79,390	Reduced−374
Merck & Co IncMRK	COM	58933Y105	14.2	1.5%	110,155	Added+182
American Express CoAXP	COM	025816109	13.5	1.4%	39,971	Reduced−46
RTX CorporationRTX	COM	75513E101	12.9	1.4%	68,173	Reduced−802
Starbucks CorpSBUX	COM	855244109	12.7	1.3%	124,336	Reduced−838
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.5	1.3%	35,356	Reduced−1,920
Danaher Corp DelDHR	COM	235851102	11.7	1.2%	61,237	Added+3,532
Chevron CorporationCVX	COM	166764100	11.3	1.2%	68,198	Reduced−7,872
Coca Cola CoKO	COM	191216100	11.2	1.2%	138,237	Reduced−815
Dover CorpDOV	COM	260003108	11.1	1.2%	49,547	Reduced−135
Air Products and Chemicals IAPD	COM	009158106	10.6	1.1%	36,202	Reduced−310
Invesco QQQ TR	UNIT SER 1	46090E103	10.2	1.1%	13,814	Reduced−555
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	9.7	1.0%	13	Unchanged
Disney Walt CoDIS	COM	254687106	9.1	1.0%	95,064	Reduced−704
3M CoMMM	COM	88579Y101	8.7	0.9%	54,032	Added+830
GE Vernova IncGEV	COM	36828A101	8.6	0.9%	7,320	Reduced−2,698
Blackstone IncBX	COM	09260D107	8.2	0.9%	69,527	Reduced−2,010
Costco Wholesale CorporationCOST	COM	22160K105	7.8	0.8%	8,286	Reduced−413
International Business MachsIBM	COM	459200101	7.6	0.8%	26,888	Added+15,730
Citigroup IncC	COM NEW	172967424	7.4	0.8%	52,827	Reduced−154
Oracle CorpORCL	COM	68389X105	7.4	0.8%	50,212	Reduced−49
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.8	0.7%	13,493	Reduced−526
Crane CompanyCR	COMMON STOCK	224408104	6.7	0.7%	30,156	Reduced−338
Illinois Tool WKS IncITW	COM	452308109	6.7	0.7%	24,719	Added+190
Honeywell International IncHON	COM	438516205	6.5	0.7%	29,221	New+29,221
Honeywell Aerospace IncHONA	COM	43849R105	6.5	0.7%	29,243	New+29,243
GE AerospaceGE	COM NEW	369604301	6.5	0.7%	17,261	Reduced−48
Abbott LaboratoriesABT	COM	002824100	6.4	0.7%	70,945	Added+5,503
Pulse Biosciences IncPLSE	COM	74587B101	6.3	0.7%	227,285	Added+2,108
Alps ETF TR	ALERIAN MLP	00162Q452	6.2	0.6%	118,773	Added+4,826
Target CorpTGT	COM	87612E106	5.6	0.6%	43,246	Added+139
Morgan StanleyMS	COM NEW	617446448	5.6	0.6%	26,956	Reduced−295
Meta Platforms IncMETA	CL A	30303M102	5.2	0.5%	9,239	Added+176
Truist Finl CorpTFC	COM	89832Q109	4.9	0.5%	98,233	Added+1,045
Accenture plc Ireland	SHS CLASS A	G1151C101	4.9	0.5%	39,200	Reduced−5,965
Union Pac CorpUNP	COM	907818108	4.6	0.5%	16,965	Reduced−45
Procter & Gamble CoPG	COM	742718109	4.6	0.5%	31,402	Reduced−1,275
Uber Technologies IncUBER	COM	90353T100	4.6	0.5%	63,574	Reduced−2,034
ConocophillipsCOP	COM	20825C104	4.6	0.5%	43,801	Reduced−1,193
Snap on IncSNA	COM	833034101	4.3	0.4%	10,605	Unchanged
Enbridge IncENB	COM	29250N105	4.2	0.4%	77,869	Reduced−1,669
Vanguard World FD	INF TECH ETF	92204A702	3.9	0.4%	32,876	Added+28,767
Ulta Beauty IncULTA	COM	90384S303	3.9	0.4%	8,594	Reduced−357
Sherwin Williams CoSHW	COM	824348106	3.7	0.4%	10,875	Reduced−378
Fedex CorpFDX	COM	31428X106	3.6	0.4%	11,565	Added+70
Berkley W R CorpWRB	COM	084423102	3.6	0.4%	50,725	Reduced−1,000
Bristol-Myers Squibb CoBMY	COM	110122108	3.6	0.4%	61,710	Reduced−8
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.5	0.4%	40,284	Unchanged
Chubb Limited	COM	H1467J104	3.5	0.4%	10,269	Reduced−422
Pfizer IncPFE	COM	717081103	3.5	0.4%	143,861	Added+20,713
Verizon Communications IncVZ	COM	92343V104	3.4	0.4%	80,332	Reduced−547
AST Spacemobile IncASTS	COM CL A	00217D100	3.4	0.4%	37,925	Added+7,829
Shell plcSHEL	SPON ADS	780259305	3.2	0.3%	41,481	Reduced−5,639
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.1	0.3%	6,142	Reduced−33
L3HARRIS Technologies IncLHX	COM	502431109	3.0	0.3%	10,467	Reduced−385
Cameco CorpCCJ	COM	13321L108	3.0	0.3%	29,307	Reduced−103
Waste MGMT Inc DelWM	COM	94106L109	2.9	0.3%	12,883	Added+1
Summit Therapeutics IncSMMT	COM	86627T108	2.8	0.3%	193,582	Added+1,710
Unitedhealth Group IncUNH	COM	91324P102	2.8	0.3%	6,764	Added+61
General Dynamics CorpGD	COM	369550108	2.7	0.3%	7,712	Reduced−172
Broadridge Finl Solutions inBR	COM	11133T103	2.7	0.3%	19,855	Reduced−1,553
Capital One Finl CorpCOF	COM	14040H105	2.7	0.3%	13,512	Reduced−493
Emerson Elec CoEMR	COM	291011104	2.7	0.3%	18,902	Added+330
Tesla IncTSLA	COM	88160R101	2.6	0.3%	6,156	Reduced−21
KLA CorpKLAC	COM NEW	482480100	2.6	0.3%	8,550	Added+7,695
Prologis Inc.PLD	COM	74340W103	2.6	0.3%	18,914	Reduced−245
SLB LimitedSLB	COM STK	806857108	2.6	0.3%	55,050	Reduced−3,500
QXO IncQXO	COM NEW	82846H405	2.5	0.3%	145,912	Added+39,977
United Rentals IncURI	COM	911363109	2.5	0.3%	2,221	Added+32
Graco IncGGG	COM	384109104	2.5	0.3%	32,433	Added+1
Fastenal CoFAST	COM	311900104	2.4	0.3%	49,994	Reduced−1,364
Ishares TR	CORE S&P500 ETF	464287200	2.4	0.3%	3,196	Added+5
Oreilly Automotive IncORLY	COM	67103H107	2.4	0.2%	25,525	Reduced−425
Vanguard World FD	MEGA GRWTH IND	921910816	2.3	0.2%	26,683	Added+21,242
Martin Marietta Matls IncMLM	COM	573284106	2.2	0.2%	3,834	Reduced−16
Altria Group IncMO	COM	02209S103	2.2	0.2%	30,256	Added+1,242
Reaves Util Income FDUTG	COM SH BEN INT	756158101	2.1	0.2%	51,635	Added+5,245
Hartford Insurance Group IncHIG	COM	416515104	2.1	0.2%	15,745	Reduced−80
The Cigna GroupCI	COM	125523100	2.1	0.2%	7,551	Reduced−135
Dollar Gen CorpDG	COM	256677105	2.1	0.2%	17,870	Added+120
Aerovironment IncAVAV	COM	008073108	2.0	0.2%	12,415	Added+9,548
McDonalds CorpMCD	COM	580135101	2.0	0.2%	7,356	Reduced−367
Vulcan Matls CoVMC	COM	929160109	2.0	0.2%	6,669	Reduced−177
Tractor Supply CoTSCO	COM	892356106	1.9	0.2%	61,075	Added+24,001
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.9	0.2%	4,033	Unchanged
Mercadolibre IncMELI	COM	58733R102	1.9	0.2%	1,113	Reduced−529
Blacksky Technology IncBKSY	CL A NEW	09263B207	1.9	0.2%	67,178	Added+9,803
Alps ETF TR	MED BREAKTHGH	00162Q593	1.9	0.2%	28,699	Reduced−2,000
Linde plc	SHS	G54950103	1.8	0.2%	3,552	Added+28
Ross Stores IncROST	COM	778296103	1.7	0.2%	8,211	Reduced−257
Paychex IncPAYX	COM	704326107	1.7	0.2%	17,709	Reduced−154
Cohen & Steers InfrastructurUTF	COM	19248A109	1.7	0.2%	62,789	Added+20,434
AT&T IncT	COM	00206R102	1.7	0.2%	82,727	Added+293
Sysco CorpSYY	COM	871829107	1.6	0.2%	19,708	Reduced−4,665
Zoetis IncZTS	CL A	98978V103	1.6	0.2%	22,360	Reduced−10,636
Colgate Palmolive CoCL	COM	194162103	1.5	0.2%	16,089	Reduced−288
WP Carey IncWPC	COM	92936U109	1.4	0.2%	20,198	Reduced−214
Blackrock IncBLK	COM	09290D101	1.4	0.1%	1,430	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.4	0.1%	71,058	Added+935
Trane Technologies plc	SHS	G8994E103	1.3	0.1%	2,608	Added+58
Micron Technology IncMU	COM	595112103	1.2	0.1%	1,049	Reduced−161
Vicor CorpVICR	COM	925815102	1.2	0.1%	3,175	New+3,175
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.2	0.1%	1,739	Added+339
Enterprise Prods Partners LEPD	COM	293792107	1.2	0.1%	31,999	Added+72
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	1.2	0.1%	45,417	Added+20,521
Eaton Corp plc	SHS	G29183103	1.1	0.1%	2,660	Unchanged
Transdigm Group IncTDG	COM	893641100	1.1	0.1%	810	Unchanged
YUM Brands IncYUM	COM	988498101	1.1	0.1%	6,709	Reduced−285
Pepsico IncPEP	COM	713448108	1.0	0.1%	7,581	Added+242
Ishares TR	S&P MC 400GR ETF	464287606	1.0	0.1%	8,558	Added+20
ELI Lilly & CoLLY	COM	532457108	1.0	0.1%	825	Added+54
Thomson Reuters CorpTRI	COM	884903881	1.0	0.1%	11,898	New+11,898
Mastercard IncorporatedMA	CL A	57636Q104	1.0	0.1%	1,875	Reduced−93
Clearway Energy IncCWEN	CL C	18539C204	0.9	<0.1%	27,561	Added+320
Markel Group IncMKL	COM	570535104	0.9	<0.1%	480	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.9	<0.1%	6,221	Added+36
Kinder Morgan Inc DelKMI	COM	49456B101	0.9	<0.1%	27,735	Added+14
Cisco Sys IncCSCO	COM	17275R102	0.9	<0.1%	7,514	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.9	<0.1%	5,771	New+5,771
Listed FDS TR	SPEAR ALPHA ETF	53656F383	0.9	<0.1%	15,029	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.8	<0.1%	8,598	Reduced−2,000
Deere & CoDE	COM	244199105	0.8	<0.1%	1,260	Unchanged
Realty Income CorpO	COM	756109104	0.8	<0.1%	12,893	Reduced−8
Rollins IncROL	COM	775711104	0.8	<0.1%	19,005	Reduced−815
Texas Pacific Land CorporatiTPL	COM	88262P102	0.8	<0.1%	1,800	Unchanged
AON plc	SHS CL A	G0403H108	0.8	<0.1%	2,337	Unchanged
Investment Managers Ser TR	TRADR 2X LONG	46143U542	0.8	<0.1%	27,860	New+27,860
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.7	<0.1%	7,072	Added+559
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.7	<0.1%	19,422	Reduced−1,756
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	4,089	Reduced−417
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.7	<0.1%	27,813	New+27,813
S&P Global IncSPGI	COM	78409V104	0.7	<0.1%	1,725	Unchanged
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.7	<0.1%	18,444	Added+42
Marvell Technology IncMRVL	COM	573874104	0.7	<0.1%	2,284	Added+180
Absci CorporationABSI	COM	00091E109	0.7	<0.1%	56,760	Unchanged
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.6	<0.1%	9,372	Added+30
Voyager Technologies IncVOYG	COM CL A	92892B103	0.6	<0.1%	19,617	Added+3,680
Infleqtion IncINFQ	COM SHS	45676K103	0.6	<0.1%	46,065	Reduced−18,168
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,599	Added+535
Vici Pptys IncVICI	COM	925652109	0.6	<0.1%	22,320	Added+3,616
Uipath IncPATH	CL A	90364P105	0.6	<0.1%	53,811	Reduced−148
VELO3D IncVELO	COM NEW	92259N302	0.6	<0.1%	33,103	New+33,103
Procure ETF Trust II	SPACE ETF	74280R205	0.6	<0.1%	10,871	Added+2,112
Ceva IncCEVA	COM	157210105	0.6	<0.1%	11,667	New+11,667
Bloom Energy CorpBE	COM CL A	093712107	0.5	<0.1%	1,696	Added+8
Vanguard Index FDS	SMALL CP ETF	922908751	0.5	<0.1%	1,625	Reduced−2
Ishares TR	US AER DEF ETF	464288760	0.5	<0.1%	2,018	Reduced−8
Tempus Ai IncTEM	CL A	88023B103	0.4	<0.1%	7,536	New+7,536
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,944	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	6,060	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	6,300	Reduced−28
Intel CorpINTC	COM	458140100	0.4	<0.1%	3,041	New+3,041
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.4	<0.1%	9,271	Added+11
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	<0.1%	6,613	Added+11
Kimberly-Clark CorpKMB	COM	494368103	0.4	<0.1%	3,700	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	3,156	Added+12
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	11,814	Reduced−3,300
Lincoln Elec Holdings IncLECO	COM	533900106	0.4	<0.1%	1,400	Unchanged
Ferrari N V	COM	N3167Y103	0.4	<0.1%	989	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	618	New+618
BCE IncBCE	COM NEW	05534B760	0.4	<0.1%	16,521	Added+119
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,000	New+1,000
Ishares TR	US INDUSTRIALS	464287754	0.4	<0.1%	2,127	Added+7
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.4	<0.1%	8,540	Added+324
Ishares TR	U.S. ENERGY ETF	464287796	0.3	<0.1%	6,087	Reduced−1,604
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	4,110	Added+3,425
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	467	New+467
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,958	Added+14
Boeing CoBA	COM	097023105	0.3	<0.1%	1,530	Reduced−20
Corning IncGLW	COM	219350105	0.3	<0.1%	1,292	New+1,292
Global X FDS	ARTIFICIAL ETF	37954Y632	0.3	<0.1%	4,908	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,245	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.3	<0.1%	7,110	New+7,110
Redwire CorporationRDW	COM	75776W103	0.3	<0.1%	25,193	Added+3,684
Penguin Solutions IncPENG	COM	706915105	0.3	<0.1%	4,004	New+4,004
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,101	New+1,101
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	12,675	Reduced−42,758
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,377	Reduced−4,745
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	6,929	Added+6
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,800	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	1,678	New+1,678
Fluor CorpFLR	COM	343412102	0.3	<0.1%	5,025	New+5,025
General Mills IncGIS	COM	370334104	0.3	<0.1%	7,371	Added+16
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	933	Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,970	Unchanged
Golub Cap BDC IncGBDC	COM	38173M102	0.2	<0.1%	18,883	New+18,883
Proshares TR	PSHS ULTRA TECH	74347R693	0.2	<0.1%	1,542	New+1,542
Ishares TR	CORE S&P US GWT	464287671	0.2	<0.1%	1,268	New+1,268
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,511	New+1,511
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.2	<0.1%	3,850	New+3,850
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,917	Reduced−904
Copart IncCPRT	COM	217204106	0.2	<0.1%	8,388	Unchanged
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.2	<0.1%	18,344	Reduced−1,237
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.2	<0.1%	4,180	New+4,180
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.2	<0.1%	4,443	New+4,443
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	5,055	Added+47
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	764	New+764
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,700	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.2	<0.1%	930	New+930
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	530	New+530
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.2	<0.1%	4,046	Reduced−574
SPDR Series Trust	ST STR SP HOME	78464A888	0.2	<0.1%	1,947	New+1,947
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.2	<0.1%	7,440	New+7,440
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.2	<0.1%	1,812	New+1,812
Proshares TR	NANOTECH ETF	74347G465	0.2	<0.1%	2,276	New+2,276
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	773	New+773
Global X FDS	US INFR DEV ETF	37954Y673	0.2	<0.1%	3,639	New+3,639
Roundhill ETF Trust	MEMORY ETF	77926X320	0.2	<0.1%	2,902	New+2,902
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.2	<0.1%	1,865	New+1,865
Autoliv IncALV	COM	052800109	0.2	<0.1%	1,841	New+1,841
Ishares TR	U.S. INSRNCE ETF	464288786	0.2	<0.1%	1,512	New+1,512
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	4,659	Reduced−1,006
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.2	<0.1%	1,328	New+1,328
Vanguard Index FDS	LARGE CAP ETF	922908637	0.2	<0.1%	603	New+603
Ishares TR	CORE S&P SCP ETF	464287804	0.2	<0.1%	1,360	New+1,360
Kopin CorpKOPN	COM	500600101	0.2	<0.1%	41,275	New+41,275
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	15,895	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	20,000	Unchanged
Nano X Imaging Ltd	ORD SHS	M70700105	0.1	<0.1%	77,149	Reduced−93,660
Biomea Fusion IncBMEA	COM	09077A106	0.1	<0.1%	59,800	Added+1,500
Bitzero Holdings IncAIBZ	COM	09175N109	0.1	<0.1%	12,015	New+12,015
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	14,620	Unchanged
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	14,010	Unchanged
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	48,500	Unchanged
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	10,000	Unchanged
Hyperscale Data Inc	COM SHS	09175M804	0.0	<0.1%	45,000	New+45,000

Sold out: 29 positions

Held at the end of the quarter before and not reported this quarter.

GRIFFIN ASSET MANAGEMENT, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Allegion plc	ORD SHS	G0176J109	0.0%	Sold out−1,400
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−21,790
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0%	Sold out−5,095
Docusign IncDOCU	COM	256163106	0.0%	Sold out−4,450
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−81,859
Global X FDS	MSCI NORWAY ETF	37950E101	0.0%	Sold out−8,736
Hallador Energy CompanyHNRG	COM	40609P105	0.0%	Sold out−13,140
Honeywell International Inc	COM	438516106	0.0%	Sold out−58,776
Merlin IncMRLN	COM	590106100	0.0%	Sold out−14,135
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	Sold out−14,785
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0%	Sold out−28,500
Nike IncNKE	CL B	654106103	0.0%	Sold out−12,228
Novo-Nordisk a SNVO	ADR	670100205	0.0%	Sold out−8,472
Phillips 66PSX	COM	718546104	0.0%	Sold out−1,273
Proshares TR	EQTS FOR RISIN	74347B391	0.0%	Sold out−3,685
Replimune Group IncREPL	COM	76029N106	0.0%	Sold out−14,400
RPM International IncRPM	COM	749685103	0.0%	Sold out−5,755
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−5,928
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.0%	Sold out−6,667
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	Sold out−1,703
SPDR Series Trust	STATE STREET SPD	78464A540	0.0%	Sold out−1,349
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%	Sold out−13,455
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	Sold out−4,520
Teradyne IncTER	COM	880770102	0.0%	Sold out−3,231
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−12,646
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.0%	Sold out−7,456
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−839
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−1,995
Wrap Technologies IncWRAP	COM	98212N107	0.0%	Sold out−10,000

Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000445 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.