Gries Financial
Latest statistics and disclosures from Gries Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QUAL, GNOV, TBIL, DYNF, and represent 28.61% of Gries Financial's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$5.9M), PG, NVDA, QQQ, CSCO, VOO, SPLG, NFLX, AAPL, OEF.
- Started 47 new stock positions in EVRG, FCX, IYH, CTAS, MUB, VEU, CRM, WAB, BBY, XEL.
- Reduced shares in these 10 stocks: TBIL, TFLO, UPS, GS, FDX, BAC, FLXR, IVW, AMGN, ITW.
- Sold out of its positions in CLF, FLXR, IBB, JPST, VNLA, NBIX, PPG, WOOF, PSTG, XLV. SNOW, TGT, UPS, VTV, WEN, WU, MDT, AMBP.
- Gries Financial was a net buyer of stock by $24M.
- Gries Financial has $534M in assets under management (AUM), dropping by 9.88%.
- Central Index Key (CIK): 0001049662
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Portfolio Holdings for Gries Financial
Gries Financial holds 273 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.7 | $68M | 118k | 576.82 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.7 | $25M | +2% | 140k | 179.30 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 4.0 | $22M | -2% | 623k | 34.48 |
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| RBB Us Treas 3 Mnth (TBIL) | 3.9 | $21M | -11% | 422k | 50.04 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 3.2 | $17M | +51% | 351k | 49.47 |
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| Illinois Tool Works (ITW) | 3.2 | $17M | -4% | 66k | 262.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $13M | 23k | 573.77 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $12M | +2% | 79k | 151.62 |
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| Microsoft Corporation (MSFT) | 1.7 | $9.0M | +6% | 21k | 430.30 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.6 | $8.7M | 297k | 29.29 |
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| Apple (AAPL) | 1.4 | $7.5M | +19% | 32k | 233.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $6.6M | +59% | 14k | 488.06 |
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| NVIDIA Corporation (NVDA) | 1.2 | $6.3M | +63% | 52k | 121.44 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 1.1 | $6.1M | +9% | 160k | 37.85 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $5.9M | 10k | 569.65 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $5.2M | +2% | 53k | 98.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.0M | +41% | 9.5k | 527.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $5.0M | 23k | 220.89 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $4.9M | -2% | 79k | 62.32 |
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| Amazon (AMZN) | 0.9 | $4.7M | +31% | 25k | 186.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.4M | +4% | 16k | 283.17 |
|
| Procter & Gamble Company (PG) | 0.8 | $4.3M | +728% | 25k | 173.20 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.8 | $4.2M | +19% | 78k | 53.53 |
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| CSX Corporation (CSX) | 0.7 | $3.7M | 106k | 34.53 |
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| Eaton Corp SHS (ETN) | 0.7 | $3.5M | -2% | 11k | 331.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.4M | +21% | 19k | 179.16 |
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| Tcg Bdc (CGBD) | 0.6 | $3.4M | 198k | 16.97 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $3.2M | +58% | 12k | 276.76 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.6 | $3.2M | +3% | 122k | 26.28 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $3.2M | +44% | 89k | 35.42 |
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| Abbvie (ABBV) | 0.6 | $3.2M | +8% | 16k | 197.48 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.6 | $3.1M | +9% | 188k | 16.60 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $3.1M | +8% | 51k | 59.51 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.9M | -16% | 18k | 162.06 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $2.9M | +90% | 42k | 67.51 |
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| Home Depot (HD) | 0.5 | $2.7M | -15% | 6.7k | 405.19 |
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| Zoetis Cl A (ZTS) | 0.5 | $2.7M | -17% | 14k | 195.38 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.7M | 22k | 125.62 |
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| Amgen (AMGN) | 0.5 | $2.6M | -21% | 8.1k | 322.21 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $2.6M | +34% | 39k | 66.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.4M | -17% | 59k | 41.77 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $2.4M | 44k | 54.93 |
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| Kellogg Company (K) | 0.4 | $2.3M | -18% | 29k | 80.71 |
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| PNC Financial Services (PNC) | 0.4 | $2.3M | -16% | 13k | 184.85 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $2.3M | +2% | 3.6k | 631.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.3M | 6.1k | 375.37 |
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| Cisco Systems (CSCO) | 0.4 | $2.3M | +592% | 43k | 53.22 |
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| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | -18% | 22k | 103.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.3M | -28% | 24k | 95.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | +30% | 13k | 165.85 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $2.2M | +41% | 43k | 51.04 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.2M | +2% | 26k | 83.63 |
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| Morgan Stanley Com New (MS) | 0.4 | $2.2M | -20% | 21k | 104.24 |
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| SEI Investments Company (SEIC) | 0.4 | $2.1M | -19% | 31k | 69.19 |
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| Robert Half International (RHI) | 0.4 | $2.1M | +69% | 32k | 67.41 |
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| Cigna Corp (CI) | 0.4 | $2.1M | -18% | 6.2k | 346.44 |
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| Verizon Communications (VZ) | 0.4 | $2.1M | -21% | 47k | 44.91 |
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| Goldman Sachs (GS) | 0.4 | $2.1M | -42% | 4.3k | 495.13 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $2.1M | +72% | 22k | 96.95 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $2.1M | +40% | 71k | 29.41 |
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| Bank of America Corporation (BAC) | 0.4 | $2.1M | -41% | 52k | 39.68 |
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| FedEx Corporation (FDX) | 0.4 | $2.1M | -42% | 7.5k | 273.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.0M | +7% | 11k | 189.80 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.0M | -10% | 21k | 97.49 |
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| Essex Property Trust (ESS) | 0.4 | $2.0M | -19% | 6.8k | 295.42 |
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| Pepsi (PEP) | 0.4 | $2.0M | -17% | 12k | 170.05 |
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| Mid-America Apartment (MAA) | 0.4 | $2.0M | -19% | 12k | 158.90 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | +93% | 2.2k | 885.94 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.9M | +135% | 31k | 62.69 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.9M | -17% | 23k | 82.30 |
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| Wec Energy Group (WEC) | 0.4 | $1.9M | -19% | 20k | 96.18 |
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| Coca-Cola Company (KO) | 0.4 | $1.9M | +5% | 26k | 71.86 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.9M | +8% | 40k | 46.97 |
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| Hasbro (HAS) | 0.3 | $1.8M | -16% | 26k | 72.32 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | -19% | 13k | 142.28 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.8M | -20% | 23k | 77.18 |
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| Diamondback Energy (FANG) | 0.3 | $1.8M | -19% | 10k | 172.40 |
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| Enbridge (ENB) | 0.3 | $1.8M | -20% | 44k | 40.61 |
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| Amdocs SHS (DOX) | 0.3 | $1.8M | +31% | 20k | 87.48 |
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| Landstar System (LSTR) | 0.3 | $1.7M | -19% | 9.3k | 188.87 |
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| Honeywell International (HON) | 0.3 | $1.7M | -19% | 8.4k | 206.71 |
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| ConAgra Foods (CAG) | 0.3 | $1.7M | -19% | 52k | 32.52 |
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| Abbott Laboratories (ABT) | 0.3 | $1.7M | +6% | 15k | 114.01 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | +60% | 1.8k | 886.42 |
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| T. Rowe Price (TROW) | 0.3 | $1.6M | -20% | 14k | 108.93 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $1.6M | -20% | 25k | 63.26 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.5M | -15% | 14k | 112.98 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | -17% | 21k | 71.86 |
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| Flowers Foods (FLO) | 0.3 | $1.5M | -24% | 65k | 23.07 |
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| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.5M | -20% | 17k | 90.20 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.5M | -23% | 16k | 91.31 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | +49% | 2.5k | 572.44 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.4M | -24% | 59k | 23.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | +127% | 3.1k | 460.26 |
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| Atmos Energy Corporation (ATO) | 0.3 | $1.4M | -19% | 10k | 138.71 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | +9% | 6.2k | 223.09 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | +70% | 6.4k | 210.87 |
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| Oracle Corporation (ORCL) | 0.3 | $1.3M | 7.9k | 170.40 |
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| 3M Company (MMM) | 0.2 | $1.3M | 9.7k | 136.69 |
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| National Fuel Gas (NFG) | 0.2 | $1.3M | -22% | 22k | 60.61 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.3M | +52% | 14k | 88.14 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | -9% | 11k | 117.22 |
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| Netflix (NFLX) | 0.2 | $1.2M | NEW | 1.8k | 709.27 |
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| Oge Energy Corp (OGE) | 0.2 | $1.2M | -19% | 30k | 41.02 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | +89% | 2.5k | 493.80 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.2M | -21% | 4.2k | 290.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | +20% | 7.1k | 167.19 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | +2% | 14k | 84.53 |
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| Manpower (MAN) | 0.2 | $1.2M | -26% | 16k | 73.52 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.2M | 13k | 93.58 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $1.2M | 23k | 50.74 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | +228% | 4.3k | 270.85 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | +6% | 11k | 101.27 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.2 | $1.1M | NEW | 32k | 35.42 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $1.1M | +30% | 57k | 19.73 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.1M | +4% | 4.2k | 263.29 |
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| Blue Owl Cap Corp Iii Com Shs (OBDE) | 0.2 | $1.1M | +31% | 76k | 14.33 |
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| Brunswick Corporation (BC) | 0.2 | $1.1M | -17% | 13k | 83.82 |
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| Merck & Co (MRK) | 0.2 | $1.1M | 9.3k | 113.56 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | -17% | 17k | 62.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.0M | 3.3k | 314.43 |
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| L3harris Technologies (LHX) | 0.2 | $1.0M | -4% | 4.3k | 237.87 |
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| Ishares Tr Global Energ Etf (IXC) | 0.2 | $1.0M | -38% | 25k | 40.48 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 8.3k | 121.16 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $982k | +41% | 80k | 12.35 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $970k | -66% | 19k | 50.60 |
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| UnitedHealth (UNH) | 0.2 | $947k | +154% | 1.6k | 584.68 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $931k | 13k | 72.63 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $919k | 2.7k | 345.29 |
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| Lam Research Corporation (LRCX) | 0.2 | $912k | +59% | 1.1k | 816.08 |
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| Bristol Myers Squibb (BMY) | 0.2 | $901k | 17k | 51.74 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $896k | +17% | 1.4k | 618.57 |
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| Visa Com Cl A (V) | 0.2 | $888k | +30% | 3.2k | 274.95 |
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| Cintas Corporation (CTAS) | 0.2 | $881k | NEW | 4.3k | 205.88 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $872k | +20% | 9.0k | 97.42 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $854k | +5% | 12k | 74.59 |
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| International Business Machines (IBM) | 0.2 | $850k | +14% | 3.8k | 221.06 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $807k | +85% | 2.5k | 321.95 |
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| Pfizer (PFE) | 0.1 | $793k | +3% | 27k | 28.94 |
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| ConocoPhillips (COP) | 0.1 | $791k | +16% | 7.5k | 105.28 |
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| Emerson Electric (EMR) | 0.1 | $790k | +20% | 7.2k | 109.37 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $770k | +37% | 9.2k | 83.67 |
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| Msci (MSCI) | 0.1 | $742k | NEW | 1.3k | 582.93 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $724k | 2.0k | 368.53 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $715k | -14% | 8.6k | 83.15 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $679k | 7.7k | 87.81 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $667k | 5.6k | 119.55 |
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| Broadcom (AVGO) | 0.1 | $653k | +965% | 3.8k | 172.50 |
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| Caterpillar (CAT) | 0.1 | $629k | +155% | 1.6k | 391.12 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $619k | 9.1k | 67.85 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $617k | +9% | 14k | 45.86 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $614k | 4.9k | 125.96 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $612k | +186% | 3.0k | 202.76 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $604k | +115% | 24k | 25.75 |
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| Progressive Corporation (PGR) | 0.1 | $591k | 2.3k | 253.76 |
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| Deere & Company (DE) | 0.1 | $586k | NEW | 1.4k | 417.33 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $575k | NEW | 4.9k | 117.29 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $543k | 1.9k | 283.93 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $532k | NEW | 11k | 49.92 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $529k | 902.00 | 586.48 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $520k | -2% | 9.1k | 57.41 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $516k | 10k | 51.24 |
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| Booking Holdings (BKNG) | 0.1 | $506k | -2% | 120.00 | 4212.12 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $502k | NEW | 950.00 | 528.07 |
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| Lennar Corp Cl A (LEN) | 0.1 | $475k | 2.5k | 187.48 |
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| Altria (MO) | 0.1 | $466k | +2% | 9.1k | 51.04 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $464k | +113% | 3.2k | 145.39 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $446k | 9.3k | 47.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $442k | +11% | 1.2k | 384.04 |
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| Copart (CPRT) | 0.1 | $442k | 8.4k | 52.40 |
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| Nextera Energy (NEE) | 0.1 | $434k | 5.1k | 84.53 |
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| Newell Rubbermaid (NWL) | 0.1 | $433k | 56k | 7.68 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $423k | NEW | 7.3k | 57.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $420k | 7.9k | 52.81 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $414k | 1.8k | 225.76 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $405k | -5% | 693.00 | 584.56 |
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| BlackRock (BLK) | 0.1 | $401k | +8% | 422.00 | 949.51 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $400k | -5% | 4.0k | 99.49 |
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| Broadstone Net Lease (BNL) | 0.1 | $397k | 21k | 18.95 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $385k | -18% | 18k | 21.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $373k | +2% | 5.1k | 73.67 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $371k | 2.2k | 166.79 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $365k | 2.6k | 142.04 |
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| Marvell Technology (MRVL) | 0.1 | $364k | NEW | 5.1k | 72.12 |
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| Chevron Corporation (CVX) | 0.1 | $362k | -18% | 2.5k | 147.27 |
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| Citigroup Com New (C) | 0.1 | $354k | -5% | 5.6k | 62.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $352k | 4.4k | 80.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $352k | 4.5k | 78.06 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $342k | 6.8k | 50.20 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $338k | 19k | 17.55 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $338k | 4.1k | 83.33 |
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| At&t (T) | 0.1 | $334k | +7% | 15k | 22.00 |
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| Applied Materials (AMAT) | 0.1 | $333k | -2% | 1.6k | 202.03 |
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| Norfolk Southern (NSC) | 0.1 | $330k | +5% | 1.3k | 248.50 |
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| salesforce (CRM) | 0.1 | $330k | NEW | 1.2k | 273.71 |
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| Chubb (CB) | 0.1 | $323k | +3% | 1.1k | 288.39 |
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| Texas Roadhouse (TXRH) | 0.1 | $321k | -3% | 1.8k | 176.60 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $318k | NEW | 4.9k | 64.99 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $317k | -3% | 2.7k | 119.07 |
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| PennantPark Investment (PNNT) | 0.1 | $307k | 44k | 6.99 |
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| Arista Networks (ANET) | 0.1 | $305k | 795.00 | 383.82 |
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| Intel Corporation (INTC) | 0.1 | $305k | -13% | 13k | 23.46 |
|
| Flowserve Corporation (FLS) | 0.1 | $303k | 5.9k | 51.69 |
|
|
| Fortinet (FTNT) | 0.1 | $299k | NEW | 3.9k | 77.55 |
|
| Ge Aerospace Com New (GE) | 0.1 | $298k | +4% | 1.6k | 188.58 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $296k | NEW | 8.1k | 36.44 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $291k | NEW | 6.1k | 47.53 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $289k | 227.00 | 1273.01 |
|
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $286k | +3% | 5.2k | 55.36 |
|
| General Motors Company (GM) | 0.1 | $284k | -7% | 6.3k | 44.84 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $284k | 3.6k | 79.61 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $277k | -23% | 2.5k | 109.33 |
|
| Owens Corning (OC) | 0.1 | $275k | -9% | 1.6k | 176.52 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $270k | -3% | 4.0k | 66.92 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $267k | NEW | 13k | 20.46 |
|
| Danaher Corporation (DHR) | 0.0 | $265k | NEW | 954.00 | 278.02 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $264k | NEW | 4.2k | 62.74 |
|
| Valero Energy Corporation (VLO) | 0.0 | $262k | -16% | 1.9k | 135.03 |
|
| Docusign (DOCU) | 0.0 | $259k | -29% | 4.2k | 62.09 |
|
| Citizens Financial (CFG) | 0.0 | $258k | +2% | 6.3k | 41.07 |
|
| Palo Alto Networks (PANW) | 0.0 | $257k | 753.00 | 341.80 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $256k | NEW | 3.4k | 75.11 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $254k | -11% | 905.00 | 280.47 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $253k | 1.2k | 208.70 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $251k | +4% | 3.0k | 83.75 |
|
| Ecolab (ECL) | 0.0 | $250k | 980.00 | 255.33 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $250k | NEW | 2.3k | 108.63 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $249k | NEW | 652.00 | 381.67 |
|
| Verisign (VRSN) | 0.0 | $248k | 1.3k | 189.96 |
|
|
| Ross Stores (ROST) | 0.0 | $244k | +3% | 1.6k | 150.51 |
|
| Nordson Corporation (NDSN) | 0.0 | $240k | 913.00 | 262.63 |
|
|
| Discover Financial Services (DFS) | 0.0 | $240k | 1.7k | 140.29 |
|
|
| Rollins (ROL) | 0.0 | $237k | 4.7k | 50.58 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $235k | NEW | 772.00 | 304.51 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $234k | +7% | 2.3k | 100.69 |
|
| H&R Block (HRB) | 0.0 | $233k | -2% | 3.7k | 63.55 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $232k | NEW | 1.7k | 136.12 |
|
| Masco Corporation (MAS) | 0.0 | $230k | NEW | 2.7k | 83.94 |
|
| Guidewire Software (GWRE) | 0.0 | $230k | NEW | 1.3k | 182.94 |
|
| Walt Disney Company (DIS) | 0.0 | $227k | -17% | 2.4k | 96.21 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $226k | 858.00 | 263.83 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $226k | 15k | 15.53 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $224k | NEW | 242.00 | 924.50 |
|
| Automatic Data Processing (ADP) | 0.0 | $223k | NEW | 806.00 | 276.73 |
|
| Travelers Companies (TRV) | 0.0 | $222k | NEW | 949.00 | 234.12 |
|
| Centene Corporation (CNC) | 0.0 | $222k | NEW | 2.9k | 75.28 |
|
| Travel Leisure Ord (TNL) | 0.0 | $222k | +4% | 4.8k | 46.08 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $221k | -12% | 3.8k | 57.62 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $220k | -12% | 1.1k | 198.06 |
|
| Paypal Holdings (PYPL) | 0.0 | $220k | NEW | 2.8k | 78.03 |
|
| Berry Plastics (BERY) | 0.0 | $219k | NEW | 3.2k | 67.98 |
|
| Trimble Navigation (TRMB) | 0.0 | $217k | NEW | 3.5k | 62.09 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $216k | -6% | 1.0k | 206.54 |
|
| Carvana Cl A (CVNA) | 0.0 | $216k | NEW | 1.2k | 174.11 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $216k | NEW | 5.2k | 41.12 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $214k | NEW | 3.1k | 69.35 |
|
| Wabtec Corporation (WAB) | 0.0 | $213k | NEW | 1.2k | 181.77 |
|
| Best Buy (BBY) | 0.0 | $213k | NEW | 2.1k | 103.30 |
|
| Cme (CME) | 0.0 | $212k | NEW | 961.00 | 220.65 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $211k | NEW | 1.9k | 108.79 |
|
| Evergy (EVRG) | 0.0 | $209k | NEW | 3.4k | 62.01 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $207k | NEW | 1.0k | 206.64 |
|
| Akamai Technologies (AKAM) | 0.0 | $206k | NEW | 2.0k | 100.95 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $204k | NEW | 3.2k | 63.00 |
|
| International Paper Company (IP) | 0.0 | $202k | NEW | 4.1k | 48.85 |
|
| Xcel Energy (XEL) | 0.0 | $201k | NEW | 3.1k | 65.30 |
|
| Huntsman Corporation (HUN) | 0.0 | $201k | NEW | 8.3k | 24.20 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $200k | NEW | 1.5k | 130.55 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $179k | 16k | 11.22 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $171k | 12k | 14.57 |
|
|
| Amcor Ord (AMCR) | 0.0 | $156k | 14k | 11.33 |
|
|
| Playtika Hldg Corp (PLTK) | 0.0 | $102k | -15% | 13k | 7.92 |
|
| Adt (ADT) | 0.0 | $89k | -22% | 12k | 7.23 |
|
Past Filings by Gries Financial
SEC 13F filings are viewable for Gries Financial going back to 2011
- Gries Financial 2024 Q3 filed Oct. 18, 2024
- Gries Financial 2024 Q2 filed Aug. 2, 2024
- Gries Financial 2024 Q1 filed May 15, 2024
- Gries Financial 2024 Q1 restated filed May 15, 2024
- Gries Financial 2023 Q3 filed Nov. 15, 2023
- Gries Financial 2023 Q2 filed Aug. 15, 2023
- Gries Financial 2023 Q1 filed June 22, 2023
- Gries Financial 2022 Q4 filed Jan. 10, 2023
- Gries Financial 2022 Q3 filed Oct. 31, 2022
- Gries Financial 2022 Q2 filed Aug. 16, 2022
- Gries Financial 2022 Q1 filed April 29, 2022
- Gries Financial 2021 Q4 filed Feb. 2, 2022
- Gries Financial 2021 Q3 filed Nov. 12, 2021
- Gries Financial 2021 Q2 filed Aug. 9, 2021
- Gries Financial 2021 Q1 filed May 17, 2021
- Gries Financial 2013 Q1 filed April 18, 2013