0001172661-24-000725.txt : 20240212 0001172661-24-000725.hdr.sgml : 20240212 20240212165141 ACCESSION NUMBER: 0001172661-24-000725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gridiron Partners, LLC CENTRAL INDEX KEY: 0001910867 ORGANIZATION NAME: IRS NUMBER: 834311543 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23717 FILM NUMBER: 24620857 BUSINESS ADDRESS: STREET 1: 101 BRADFORD ROAD STREET 2: SUITE 200 CITY: WEXFORD STATE: PA ZIP: 15090 BUSINESS PHONE: 724-759-7848 MAIL ADDRESS: STREET 1: 101 BRADFORD ROAD STREET 2: SUITE 200 CITY: WEXFORD STATE: PA ZIP: 15090 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001910867 XXXXXXXX 12-31-2023 12-31-2023 false Gridiron Partners, LLC

101 Bradford Road Suite 200 Wexford PA 15090

13F HOLDINGS REPORT 028-23717 000300920 801-118767 N MICHAEL SCHNECK 724-759-7848 /s/ MICHAEL SCHNECK Wexford PA 02-12-2024 0 63 141711535 INFORMATION TABLE 2 infotable.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 751700 277380 SH SOLE 277380 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 174797 13807 SH SOLE 13807 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 826999 82125 SH SOLE 82125 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1577784 75855 SH SOLE 75855 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 1063640 91378 SH SOLE 91378 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 259309 24077 SH SOLE 24077 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 3146584 441936 SH SOLE 441936 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1202964 73983 SH SOLE 73983 0 0 BLACKSTONE INC COM 09260D107 647792 4948 SH SOLE 4948 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 279168 48891 SH SOLE 48891 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 2354396 401774 SH SOLE 401774 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 699823 54631 SH SOLE 54631 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1248326 66049 SH SOLE 66049 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 292132 23867 SH SOLE 23867 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2481496 161661 SH SOLE 161661 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1139741 76647 SH SOLE 76647 0 0 DWS MUN INCOME TR NEW COM 233368109 136417 15345 SH SOLE 15345 0 0 EATON VANCE MUN BD FD COM 27827X101 251275 24805 SH SOLE 24805 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 825803 84094 SH SOLE 84094 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 748319 45881 SH SOLE 45881 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2022784 145524 SH SOLE 145524 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 506138 39542 SH SOLE 39542 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 871031 90638 SH SOLE 90638 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 351368 858 SH SOLE 858 0 0 INVESCO SR INCOME TR COM 46131H107 472320 115200 SH SOLE 115200 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1582232 159983 SH SOLE 159983 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 337132 28741 SH SOLE 28741 0 0 ISHARES TR CORE US AGGBD ET 464287226 28553431 287692 SH SOLE 287692 0 0 ISHARES TR SELECT DIVID ETF 464287168 234440 2000 SH SOLE 2000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1969166 9811 SH SOLE 9811 0 0 ISHARES TR JPMORGAN USD EMG 464288281 960957 10790 SH SOLE 10790 0 0 KKR & CO INC COM 48251W104 713918 8617 SH SOLE 8617 0 0 MFS MUN INCOME TR SH BEN INT 552738106 61383 11873 SH SOLE 11873 0 0 MICROSOFT CORP COM 594918104 1603811 4265 SH SOLE 4265 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3477692 294221 SH SOLE 294221 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1923658 174878 SH SOLE 174878 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1543845 154849 SH SOLE 154849 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4966824 502715 SH SOLE 502715 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4017583 339897 SH SOLE 339897 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 358070 52969 SH SOLE 52969 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 571630 36202 SH SOLE 36202 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 625280 51085 SH SOLE 51085 0 0 PIMCO MUN INCOME FD COM 72200R107 973399 104330 SH SOLE 104330 0 0 PIMCO MUN INCOME FD II COM 72200W106 4502617 542484 SH SOLE 542484 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1353784 168801 SH SOLE 168801 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 871975 101040 SH SOLE 101040 0 0 PPG INDS INC COM 693506107 405131 2709 SH SOLE 2709 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 33517 10507 SH SOLE 10507 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 103476 28985 SH SOLE 28985 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 987033 128020 SH SOLE 128020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12460727 26216 SH SOLE 26216 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1711393 3373 SH SOLE 3373 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 186507 36570 SH SOLE 36570 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26124077 355188 SH SOLE 355188 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 862085 11193 SH SOLE 11193 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6484409 27335 SH SOLE 27335 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1385810 33718 SH SOLE 33718 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 917995 11865 SH SOLE 11865 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1195889 20633 SH SOLE 20633 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1394417 29111 SH SOLE 29111 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1070744 359310 SH SOLE 359310 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 697459 206961 SH SOLE 206961 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 155933 28300 SH SOLE 28300 0 0