Griffith & Werner, Inc. Portfolio Holdings
Q3 2025•71 long positions•$193.1M portfolio value
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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.7M 16.93% | +$4.8M Bought | — 653.6K shares | 558.4K → 653.6K +$4.8M | +17.05% | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $7.8M 4.02% | -$313.5K Sold | 0.0% 31.2K shares | 32.5K → 31.2K −$313.5K | -3.88% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $7.3M 3.78% | +$31.0K Bought | 0.0% 27.1K shares | 27.0K → 27.1K +$31.0K | +0.43% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $7.0M 3.62% | +$690.9K Bought | 0.001% 59.1K shares | 53.2K → 59.1K +$690.9K | +10.98% | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $6.8M 3.53% | +$231.8K Bought | 0.002% 96.7K shares | 93.4K → 96.7K +$231.8K | +3.52% | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $6.7M 3.49% | -$1.1M Sold | 0.004% 66.4K shares | 76.8K → 66.4K −$1.1M | -13.58% | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.5M 3.39% | -$684.6K Sold | 0.0% 12.9K shares | 14.3K → 12.9K −$684.6K | -9.47% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.5M 3.36% | +$245.8K Bought | 0.0% 10.3K shares | 9.9K → 10.3K +$245.8K | +3.94% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $6.4M 3.29% | +$802.7K Bought | 0.004% 255.8K shares | 223.5K → 255.8K +$802.7K | +14.47% | $201.93B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.2M 3.23% | -$468.7K Sold | 0.0% 21.4K shares | 23.1K → 21.4K −$468.7K | -6.99% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $6.2M 3.21% | +$83.2K Bought | 0.002% 116.1K shares | 114.6K → 116.1K +$83.2K | +1.36% | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $6.1M 3.13% | +$268.3K Bought | 0.001% 32.1K shares | 30.7K → 32.1K +$268.3K | +4.64% | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $5.9M 3.07% | +$533.5K Bought | 0.01% 131.4K shares | 119.6K → 131.4K +$533.5K | +9.88% | $59.0B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $5.8M 3.0% | +$442.1K Bought | 0.006% 63.9K shares | 59.0K → 63.9K +$442.1K | +8.25% | $104.25B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $5.6M 2.89% | +$1.1M Bought | 0.003% 139.9K shares | 113.0K → 139.9K +$1.1M | +23.79% | $185.31B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 2.68% | -$523.1K Sold | — 127.8K shares | 140.7K → 127.8K −$523.1K | -9.18% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 2.27% | +$309.4K Bought | — 6.4K shares | 6.0K → 6.4K +$309.4K | +7.6% | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $4.0M 2.09% | +$774.2K Bought | 0.001% 27.7K shares | 22.4K → 27.7K +$774.2K | +23.81% | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.9M 2.04% | -$1.6M Sold | 0.0% 19.8K shares | 27.8K → 19.8K −$1.6M | -28.97% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $3.9M 2.04% | +$59.3K Bought | 0.001% 10.6K shares | 10.5K → 10.6K +$59.3K | +1.53% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $3.5M 1.79% | +$608.4K Bought | 0.002% 141.5K shares | 116.6K → 141.5K +$608.4K | +21.4% | $144.87B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 1.66% | -$59.9K Sold | — 84.6K shares | 86.2K → 84.6K −$59.9K | -1.83% | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $3.2M 1.66% | +$112.4K Bought | 0.001% 37.3K shares | 36.0K → 37.3K +$112.4K | +3.63% | $268.51B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $3.2M 1.63% | +$263.2K Bought | 0.003% 25.7K shares | 23.5K → 25.7K +$263.2K | +9.1% | $96.2B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $3.0M 1.57% | +$3.0M New | 0.001% 9.5K shares | 0 → 9.5K +$3.0M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.6M 1.36% | +$131.0K Bought | 0.001% 12.0K shares | 11.4K → 12.0K +$131.0K | +5.23% | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $2.6M 1.36% | -$35.3K Sold | 0.001% 16.8K shares | 17.0K → 16.8K −$35.3K | -1.33% | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.5M 1.28% | +$267.2K Bought | 0.002% 5.5K shares | 4.9K → 5.5K +$267.2K | +12.14% | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.2M 1.16% | +$45.7K Bought | 0.003% 24.0K shares | 23.5K → 24.0K +$45.7K | +2.09% | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.9M 0.962% | +$7.7K Bought | 0.001% 5.0K shares | 5.0K → 5.0K +$7.7K | +0.42% | $231.14B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.8M 0.914% | +$130.4K Bought | 0.001% 14.9K shares | 13.8K → 14.9K +$130.4K | +7.98% | $137.73B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.2M 0.628% | -$60.0K Sold | 0.0% 3.9K shares | 4.1K → 3.9K −$60.0K | -4.71% | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.597% | -$5.8K Sold | — 29.9K shares | 30.0K → 29.9K −$5.8K | -0.5% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 0.589% | +$1.1M New | 0.0% 4.7K shares | 0 → 4.7K +$1.1M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.1M 0.576% | -$51.3K Sold | 0.0% 3.5K shares | 3.7K → 3.5K −$51.3K | -4.41% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $989.9K 0.513% | +$129.7K Bought | — 1.6K shares | 1.4K → 1.6K +$129.7K | +15.07% | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $964.5K 0.5% | +$8.5K Bought | 0.004% 24.0K shares | 23.8K → 24.0K +$8.5K | +0.89% | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $800.7K 0.415% | -$80.1K Sold | 0.0% 740.0 shares | 814.0 → 740.0 −$80.1K | -9.09% | $180.54B Large Cap | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $664.2K 0.344% | -$1.7K Sold | 0.003% 5.2K shares | 5.2K → 5.2K −$1.7K | -0.25% | $27.2B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $567.0K 0.294% | -$86.4K Sold | 0.0% 4.0K shares | 4.6K → 4.0K −$86.4K | -13.23% | $192.27B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $517.7K 0.268% | — | — 9.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $481.0K 0.249% | +$7.2K Bought | 0.0% 6.7K shares | 6.6K → 6.7K +$7.2K | +1.52% | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $470.6K 0.244% | +$4.5K Bought | 0.0% 947.0 shares | 938.0 → 947.0 +$4.5K | +0.96% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $438.4K 0.227% | — | — 10.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $435.7K 0.226% | -$13.2K Sold | 0.0% 5.1K shares | 5.3K → 5.1K −$13.2K | -2.95% | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $428.0K 0.222% | -$59.4K Sold | 0.0% 750.0 shares | 854.0 → 750.0 −$59.4K | -12.18% | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $421.7K 0.218% | -$22.2K Sold | 0.0% 436.0 shares | 459.0 → 436.0 −$22.2K | -5.01% | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $393.6K 0.204% | — | — 6.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $387.2K 0.201% | -$31.6K Sold | 0.0% 2.4K shares | 2.6K → 2.4K −$31.6K | -7.55% | $167.04B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $364.1K 0.189% | -$1.5M Sold | 0.0% 398.0 shares | 2.1K → 398.0 −$1.5M | -80.72% | $410.27B Mega Cap | Q3 2025 Held for 2 months |
