Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRIFFIN ASSET MANAGEMENT INC | 04-17-2024 | 03-31-2024 | 217 | 838,492,354 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORP | COM | 1 | $85,966,021 | 510,336 | 0.01 | 0.01 | -1,294 | -0.25 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $34,822,375 | 82,769 | 0.00 | 0.00 | 1,074 | 1.31 | 03-31-2024 |
APPLE INC | COM | 3 | $33,795,325 | 197,080 | 0.00 | 0.00 | 4,980 | 2.59 | 03-31-2024 |
ASML HOLDING N V | N Y REGISTRY SHS | 4 | $18,363,562 | 18,922 | 0.00 | 0.00 | -686 | -3.50 | 03-31-2024 |