Gries Financial
Latest statistics and disclosures from Gries Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DYNF, GAUG, QUAL, BINC, and represent 30.26% of Gries Financial's stock portfolio.
- Added to shares of these 10 stocks: GAUG (+$29M), JEPQ (+$7.5M), DYNF (+$7.0M), MINT (+$6.4M), BAI, JEPI, BINC, USHY, NEE, SPY.
- Started 46 new stock positions in PSA, EXPE, PSX, CIEN, TFX, ADP, DINO, DAL, GAUG, AWI.
- Reduced shares in these 10 stocks: GNOV (-$23M), GJAN, GFEB, ITOT, HAS, TBIL, OGE, FLO, , SEIC.
- Sold out of its positions in ARW, CMG, FIS, GFEB, FLO, FTNT, GDDY, HAS, HLT, IAU. INDA, IXUS, OGE, RGLD, SBAC, SHW, TOST, SMH.
- Gries Financial was a net buyer of stock by $53M.
- Gries Financial has $633M in assets under management (AUM), dropping by 15.13%.
- Central Index Key (CIK): 0001049662
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Portfolio Holdings for Gries Financial
Gries Financial holds 323 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.3 | $78M | 116k | 669.30 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.4 | $34M | +25% | 577k | 59.20 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 4.6 | $29M | NEW | 760k | 38.61 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.4 | $28M | +2% | 145k | 194.50 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 3.5 | $22M | +9% | 416k | 53.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $16M | +9% | 25k | 666.18 |
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| RBB Us Treas 3 Mnth (TBIL) | 1.9 | $12M | -11% | 242k | 50.00 |
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| Microsoft Corporation (MSFT) | 1.9 | $12M | +3% | 23k | 517.95 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.9 | $12M | +177% | 204k | 57.52 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $12M | -4% | 59k | 195.86 |
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| Apple (AAPL) | 1.3 | $8.1M | +6% | 32k | 254.63 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $7.8M | +456% | 78k | 100.69 |
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| NVIDIA Corporation (NVDA) | 1.2 | $7.7M | 41k | 186.58 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $7.6M | +66% | 133k | 57.10 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $6.5M | +7% | 63k | 102.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $6.2M | -2% | 10k | 612.38 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $6.1M | 10k | 596.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $5.7M | 23k | 241.96 |
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| Amazon (AMZN) | 0.9 | $5.5M | +2% | 25k | 219.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $5.3M | 16k | 328.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $5.1M | +10% | 8.5k | 600.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $4.8M | 74k | 65.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $4.5M | +20% | 24k | 189.70 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.7 | $4.4M | NEW | 129k | 34.16 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $4.2M | +9% | 65k | 65.00 |
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| Abbvie (ABBV) | 0.6 | $4.0M | 17k | 231.54 |
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| Procter & Gamble Company (PG) | 0.6 | $4.0M | +4% | 26k | 153.65 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $3.9M | -3% | 59k | 66.90 |
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| Eaton Corp SHS (ETN) | 0.6 | $3.9M | +2% | 10k | 374.25 |
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| CSX Corporation (CSX) | 0.6 | $3.7M | 105k | 35.51 |
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| L3harris Technologies (LHX) | 0.6 | $3.7M | 12k | 305.41 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 20k | 185.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.6M | +9% | 15k | 243.10 |
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| Illinois Tool Works (ITW) | 0.5 | $3.4M | -3% | 13k | 260.76 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 0.5 | $3.4M | -87% | 90k | 38.05 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.5 | $3.2M | +8% | 224k | 14.25 |
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| Cisco Systems (CSCO) | 0.5 | $2.9M | +15% | 43k | 68.42 |
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| FedEx Corporation (FDX) | 0.5 | $2.9M | +3% | 12k | 235.81 |
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| Broadcom (AVGO) | 0.4 | $2.8M | +5% | 8.4k | 329.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.7M | 5.8k | 468.44 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $2.7M | 4.4k | 609.32 |
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| Hershey Company (HSY) | 0.4 | $2.7M | +8% | 14k | 187.05 |
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| Oracle Corporation (ORCL) | 0.4 | $2.7M | +5% | 9.5k | 281.23 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | +25% | 8.4k | 315.44 |
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| Bank of America Corporation (BAC) | 0.4 | $2.6M | +3% | 51k | 51.59 |
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| PNC Financial Services (PNC) | 0.4 | $2.6M | 13k | 200.93 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $2.6M | 59k | 44.19 |
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| Becton, Dickinson and (BDX) | 0.4 | $2.5M | +75% | 14k | 187.17 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.5M | 37k | 68.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.5M | 27k | 93.37 |
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| Nike CL B (NKE) | 0.4 | $2.4M | +8% | 35k | 69.73 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $2.4M | -2% | 78k | 31.42 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $2.4M | +17% | 3.2k | 758.15 |
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| Tcg Bdc (CGBD) | 0.4 | $2.3M | -4% | 188k | 12.50 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $2.3M | +2% | 56k | 42.03 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 50k | 45.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.3M | 11k | 203.59 |
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| Verizon Communications (VZ) | 0.4 | $2.3M | 51k | 43.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.2M | +36% | 9.2k | 243.55 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $2.2M | +12% | 20k | 108.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.2M | +3% | 35k | 62.47 |
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| Wec Energy Group (WEC) | 0.3 | $2.2M | +3% | 19k | 114.59 |
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| Netflix (NFLX) | 0.3 | $2.2M | +6% | 1.8k | 1198.92 |
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| Abbott Laboratories (ABT) | 0.3 | $2.2M | 16k | 133.94 |
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| Meta Platforms Cl A (META) | 0.3 | $2.2M | +14% | 2.9k | 734.38 |
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| Nextera Energy (NEE) | 0.3 | $2.1M | +441% | 28k | 75.49 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $2.1M | 48k | 43.92 |
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| T. Rowe Price (TROW) | 0.3 | $2.1M | +45% | 20k | 102.64 |
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| Zimmer Holdings (ZBH) | 0.3 | $2.1M | +30% | 21k | 98.50 |
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| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.1M | 16k | 130.25 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $2.0M | 21k | 99.11 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 4.0k | 499.21 |
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| Pepsi (PEP) | 0.3 | $2.0M | +20% | 14k | 140.44 |
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| Ishares Msci Eurzone Etf (EZU) | 0.3 | $1.9M | 31k | 61.94 |
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| Smucker J M Com New (SJM) | 0.3 | $1.8M | +6% | 17k | 108.60 |
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| Coca-Cola Company (KO) | 0.3 | $1.8M | +4% | 28k | 66.32 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.8M | NEW | 47k | 37.78 |
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| Essex Property Trust (ESS) | 0.3 | $1.8M | 6.6k | 267.66 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $1.7M | -14% | 22k | 78.34 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.7M | 13k | 134.17 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.7M | +21% | 20k | 84.60 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.7M | -5% | 13k | 133.90 |
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| Atmos Energy Corporation (ATO) | 0.3 | $1.7M | +10% | 9.8k | 170.75 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 1.8k | 925.79 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 21k | 79.94 |
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| Mid-America Apartment (MAA) | 0.3 | $1.7M | 12k | 139.73 |
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| SEI Investments Company (SEIC) | 0.3 | $1.6M | -35% | 19k | 84.85 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 9.8k | 167.32 |
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| Amdocs SHS (DOX) | 0.3 | $1.6M | +2% | 20k | 82.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | +2% | 3.1k | 502.74 |
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| Cigna Corp (CI) | 0.2 | $1.6M | -2% | 5.4k | 288.25 |
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| EOG Resources (EOG) | 0.2 | $1.5M | 14k | 112.12 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.5M | +3% | 23k | 67.07 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $1.5M | +14% | 103k | 14.93 |
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| 3M Company (MMM) | 0.2 | $1.5M | 9.8k | 155.17 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.5M | 15k | 100.25 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.5M | 14k | 106.78 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.5M | +223% | 29k | 51.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.5M | +302% | 17k | 87.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.5M | -5% | 15k | 96.55 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.5M | -2% | 22k | 66.91 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | 2.6k | 568.81 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | -2% | 12k | 124.34 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | +6% | 7.1k | 201.53 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.4M | 13k | 111.47 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.4M | 4.6k | 307.86 |
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| Public Storage (PSA) | 0.2 | $1.4M | NEW | 4.8k | 288.85 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.4M | +17% | 27k | 50.75 |
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| Chevron Corporation (CVX) | 0.2 | $1.3M | +13% | 8.7k | 155.29 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 0.2 | $1.3M | -70% | 32k | 41.67 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.3M | 14k | 95.14 |
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| Business First Bancshares (BFST) | 0.2 | $1.3M | 55k | 23.61 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.2 | $1.3M | 34k | 37.86 |
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| Domino's Pizza (DPZ) | 0.2 | $1.3M | NEW | 2.9k | 431.71 |
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| Cubesmart (CUBE) | 0.2 | $1.3M | NEW | 31k | 40.66 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.2M | 13k | 95.19 |
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| Dolby Laboratories Com Cl A (DLB) | 0.2 | $1.2M | NEW | 17k | 72.37 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $1.2M | 12k | 100.05 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | +11% | 4.9k | 251.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | +33% | 2.6k | 479.61 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.2M | 1.6k | 746.60 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.2M | 3.3k | 365.52 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.2M | +50% | 4.6k | 256.45 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $1.1M | 2.6k | 435.46 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | +4% | 42k | 27.30 |
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| Visa Com Cl A (V) | 0.2 | $1.1M | +20% | 3.3k | 341.38 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +6% | 10k | 112.75 |
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| Landstar System (LSTR) | 0.2 | $1.1M | 9.0k | 122.56 |
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| International Business Machines (IBM) | 0.2 | $1.1M | +9% | 3.9k | 282.13 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.0M | 80k | 12.77 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | 8.4k | 120.72 |
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| Home Depot (HD) | 0.2 | $1.0M | +18% | 2.5k | 405.18 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $990k | +2% | 12k | 79.67 |
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| Emerson Electric (EMR) | 0.2 | $987k | +6% | 7.5k | 131.18 |
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| Goldman Sachs (GS) | 0.2 | $953k | +111% | 1.2k | 796.46 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.1 | $910k | +248% | 65k | 13.97 |
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| Cintas Corporation (CTAS) | 0.1 | $899k | -7% | 4.4k | 205.26 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $888k | NEW | 7.3k | 121.06 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $883k | 29k | 31.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $874k | -42% | 1.1k | 763.00 |
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| Merck & Co (MRK) | 0.1 | $868k | +10% | 10k | 83.93 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $852k | +14% | 1.8k | 485.02 |
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| Msci (MSCI) | 0.1 | $847k | 1.5k | 567.22 |
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| Ge Aerospace Com New (GE) | 0.1 | $834k | 2.8k | 300.82 |
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| Progressive Corporation (PGR) | 0.1 | $828k | +6% | 3.4k | 246.95 |
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| Caterpillar (CAT) | 0.1 | $816k | +40% | 1.7k | 477.15 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $789k | +2% | 5.7k | 138.24 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $782k | 15k | 53.40 |
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| Intel Corporation (INTC) | 0.1 | $761k | +12% | 23k | 33.55 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $758k | -3% | 15k | 50.59 |
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| Pfizer (PFE) | 0.1 | $742k | +8% | 29k | 25.48 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $739k | 8.1k | 91.42 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $729k | 3.5k | 209.34 |
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| Deere & Company (DE) | 0.1 | $729k | +13% | 1.6k | 457.12 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $727k | -4% | 5.2k | 138.52 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $692k | 4.9k | 142.55 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $689k | 8.3k | 82.96 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $684k | 4.8k | 142.41 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $673k | 7.5k | 89.35 |
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| Blackrock (BLK) | 0.1 | $672k | +6% | 576.00 | 1165.87 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.1 | $644k | 17k | 39.01 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.1 | $635k | 20k | 32.14 |
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| Citigroup Com New (C) | 0.1 | $634k | 6.2k | 101.50 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $614k | 1.9k | 320.11 |
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| Capital One Financial (COF) | 0.1 | $613k | +20% | 2.9k | 212.58 |
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| Marvell Technology (MRVL) | 0.1 | $611k | -2% | 7.3k | 84.07 |
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| UnitedHealth (UNH) | 0.1 | $595k | +7% | 1.7k | 345.24 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $586k | 10k | 57.47 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $582k | 8.8k | 65.92 |
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| Altria (MO) | 0.1 | $574k | -16% | 8.7k | 66.06 |
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| Wal-Mart Stores (WMT) | 0.1 | $574k | +40% | 5.6k | 103.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $567k | 3.0k | 186.49 |
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| ConocoPhillips (COP) | 0.1 | $567k | +5% | 6.0k | 94.59 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $550k | 10k | 52.82 |
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| Tesla Motors (TSLA) | 0.1 | $549k | +46% | 1.2k | 444.72 |
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| Booking Holdings (BKNG) | 0.1 | $529k | -20% | 98.00 | 5399.27 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $516k | 10k | 51.28 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $515k | +61% | 13k | 41.11 |
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| Chubb (CB) | 0.1 | $506k | +7% | 1.8k | 282.25 |
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| Arista Networks Com Shs (ANET) | 0.1 | $500k | 3.4k | 145.71 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $496k | +31% | 5.2k | 95.47 |
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| Verisign (VRSN) | 0.1 | $486k | 1.7k | 279.57 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $483k | 20k | 24.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $481k | 1.7k | 279.29 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $475k | 18k | 26.07 |
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| General Motors Company (GM) | 0.1 | $457k | +3% | 7.5k | 60.97 |
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| Snowflake Com Shs (SNOW) | 0.1 | $456k | -13% | 2.0k | 225.55 |
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| Norfolk Southern (NSC) | 0.1 | $452k | +18% | 1.5k | 300.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $451k | -5% | 919.00 | 490.38 |
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| McDonald's Corporation (MCD) | 0.1 | $448k | +75% | 1.5k | 303.89 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $441k | 632.00 | 698.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $439k | 1.6k | 281.86 |
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| salesforce (CRM) | 0.1 | $434k | +6% | 1.8k | 237.00 |
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| At&t (T) | 0.1 | $431k | 15k | 28.24 |
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| Cme (CME) | 0.1 | $426k | 1.6k | 270.19 |
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| Ge Vernova (GEV) | 0.1 | $424k | 690.00 | 614.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $411k | +2% | 7.6k | 54.18 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $400k | 2.8k | 143.18 |
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| Lyft Cl A Com (LYFT) | 0.1 | $400k | -8% | 18k | 22.01 |
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| Copart (CPRT) | 0.1 | $391k | +3% | 8.7k | 44.97 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $390k | 15k | 26.34 |
|
|
| Citizens Financial (CFG) | 0.1 | $390k | +3% | 7.3k | 53.16 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $384k | 2.2k | 176.78 |
|
|
| Incyte Corporation (INCY) | 0.1 | $384k | -2% | 4.5k | 84.81 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $377k | 3.9k | 95.80 |
|
|
| Broadstone Net Lease (BNL) | 0.1 | $376k | 21k | 17.87 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $375k | +46% | 1.7k | 215.79 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.1 | $371k | -36% | 7.3k | 51.00 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.1 | $368k | 9.7k | 38.08 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $362k | NEW | 2.3k | 158.96 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $360k | 2.6k | 140.05 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $356k | +63% | 4.2k | 83.82 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $355k | 4.0k | 89.37 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $351k | +76% | 1.9k | 183.71 |
|
| Medtronic SHS (MDT) | 0.1 | $350k | +19% | 3.7k | 95.24 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $349k | -21% | 8.8k | 39.61 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $339k | -29% | 2.2k | 150.86 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $338k | NEW | 2.3k | 145.67 |
|
| Philip Morris International (PM) | 0.1 | $337k | +31% | 2.1k | 162.20 |
|
| Danaher Corporation (DHR) | 0.1 | $336k | +19% | 1.7k | 198.26 |
|
| First Horizon National Corporation (FHN) | 0.1 | $329k | 15k | 22.61 |
|
|
| Texas Roadhouse (TXRH) | 0.1 | $329k | -4% | 2.0k | 166.15 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.1 | $324k | -42% | 8.3k | 38.88 |
|
| Palo Alto Networks (PANW) | 0.1 | $321k | -6% | 1.6k | 203.62 |
|
| Automatic Data Processing (ADP) | 0.1 | $321k | NEW | 1.1k | 293.50 |
|
| Walt Disney Company (DIS) | 0.1 | $320k | +31% | 2.8k | 114.52 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $319k | 1.2k | 259.60 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $318k | -90% | 2.2k | 145.65 |
|
| Kla Corp Com New (KLAC) | 0.0 | $314k | +2% | 291.00 | 1078.60 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $308k | 564.00 | 546.75 |
|
|
| Natera (NTRA) | 0.0 | $307k | +4% | 1.9k | 160.97 |
|
| Travel Leisure Ord (TNL) | 0.0 | $304k | 5.1k | 59.49 |
|
|
| Xcel Energy (XEL) | 0.0 | $295k | +4% | 3.7k | 80.65 |
|
| PennantPark Investment (PNNT) | 0.0 | $295k | 44k | 6.71 |
|
|
| Guidewire Software (GWRE) | 0.0 | $293k | 1.3k | 229.86 |
|
|
| Ecolab (ECL) | 0.0 | $293k | 1.1k | 273.86 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $291k | NEW | 2.3k | 123.75 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $291k | 227.00 | 1280.00 |
|
|
| Travelers Companies (TRV) | 0.0 | $290k | +2% | 1.0k | 279.22 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $289k | 4.9k | 58.72 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $289k | NEW | 11k | 26.42 |
|
| Martin Marietta Materials (MLM) | 0.0 | $289k | +11% | 458.00 | 630.28 |
|
| Amgen (AMGN) | 0.0 | $287k | NEW | 1.0k | 282.20 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $285k | +12% | 969.00 | 293.74 |
|
| Republic Services (RSG) | 0.0 | $284k | 1.2k | 229.48 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $283k | 25k | 11.39 |
|
|
| Rollins (ROL) | 0.0 | $281k | 4.8k | 58.74 |
|
|
| Western Digital (WDC) | 0.0 | $280k | NEW | 2.3k | 120.06 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $279k | -11% | 2.2k | 128.35 |
|
| Fidelity Merrimack Str Tr Investment Gr Se (FSEC) | 0.0 | $275k | 6.2k | 44.10 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $273k | NEW | 1.1k | 246.60 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $272k | 1.7k | 158.10 |
|
|
| Tapestry (TPR) | 0.0 | $271k | 2.4k | 113.22 |
|
|
| Technipfmc (FTI) | 0.0 | $266k | +6% | 6.7k | 39.45 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $265k | +2% | 2.0k | 134.60 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $264k | -34% | 3.0k | 89.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $263k | NEW | 1.4k | 182.42 |
|
| Evergy (EVRG) | 0.0 | $260k | 3.4k | 76.02 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $259k | -6% | 4.9k | 53.14 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $258k | +11% | 3.6k | 71.37 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.0 | $254k | 6.9k | 36.68 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $252k | +4% | 5.5k | 45.72 |
|
| Stryker Corporation (SYK) | 0.0 | $251k | NEW | 679.00 | 369.67 |
|
| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.0 | $250k | -18% | 9.5k | 26.32 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $250k | +7% | 2.0k | 123.75 |
|
| TJX Companies (TJX) | 0.0 | $250k | NEW | 1.7k | 144.54 |
|
| Doordash Cl A (DASH) | 0.0 | $248k | 912.00 | 271.99 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $248k | NEW | 17k | 14.44 |
|
| Armstrong World Industries (AWI) | 0.0 | $247k | NEW | 1.3k | 196.01 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $246k | 4.6k | 53.87 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $245k | NEW | 4.1k | 59.92 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $243k | 2.1k | 113.62 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $243k | +29% | 689.00 | 352.75 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $241k | NEW | 2.9k | 83.81 |
|
| Woodward Governor Company (WWD) | 0.0 | $239k | 947.00 | 252.71 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $239k | NEW | 1.1k | 226.95 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $237k | 888.00 | 267.21 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $236k | +5% | 788.00 | 299.66 |
|
| Expedia Group Com New (EXPE) | 0.0 | $235k | NEW | 1.1k | 213.75 |
|
| Linde SHS (LIN) | 0.0 | $234k | NEW | 493.00 | 475.00 |
|
| Molina Healthcare (MOH) | 0.0 | $234k | NEW | 1.2k | 191.36 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $233k | +7% | 782.00 | 297.91 |
|
| Medpace Hldgs (MEDP) | 0.0 | $231k | NEW | 450.00 | 514.16 |
|
| Masco Corporation (MAS) | 0.0 | $231k | NEW | 3.3k | 70.39 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $230k | 6.3k | 36.42 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $229k | NEW | 7.0k | 32.77 |
|
| Paypal Holdings (PYPL) | 0.0 | $229k | +13% | 3.4k | 67.05 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $229k | NEW | 502.00 | 456.00 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $229k | 2.6k | 88.76 |
|
|
| Toll Brothers (TOL) | 0.0 | $227k | NEW | 1.6k | 138.14 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $227k | 3.0k | 74.89 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $226k | -6% | 678.00 | 332.84 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $224k | NEW | 2.6k | 86.30 |
|
| Phillips 66 (PSX) | 0.0 | $223k | NEW | 1.6k | 136.02 |
|
| Howmet Aerospace (HWM) | 0.0 | $222k | -11% | 1.1k | 196.23 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $221k | NEW | 3.9k | 56.75 |
|
| Kroger (KR) | 0.0 | $219k | +7% | 3.3k | 67.41 |
|
| Nutanix Cl A (NTNX) | 0.0 | $219k | 2.9k | 74.39 |
|
|
| Best Buy (BBY) | 0.0 | $219k | NEW | 2.9k | 75.62 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $217k | NEW | 2.3k | 96.15 |
|
| Teleflex Incorporated (TFX) | 0.0 | $216k | NEW | 1.8k | 122.36 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $216k | 735.00 | 293.79 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $215k | 2.6k | 81.65 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $214k | NEW | 4.5k | 47.63 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $213k | NEW | 4.1k | 52.34 |
|
| Synchrony Financial (SYF) | 0.0 | $213k | NEW | 3.0k | 71.05 |
|
| Wabtec Corporation (WAB) | 0.0 | $210k | -7% | 1.0k | 200.47 |
|
| Ford Motor Company (F) | 0.0 | $208k | +25% | 17k | 11.96 |
|
| Kinder Morgan (KMI) | 0.0 | $206k | +6% | 7.3k | 28.31 |
|
| Centene Corporation (CNC) | 0.0 | $204k | +52% | 5.7k | 35.68 |
|
| Union Pacific Corporation (UNP) | 0.0 | $203k | NEW | 859.00 | 236.37 |
|
| East West Ban (EWBC) | 0.0 | $202k | NEW | 1.9k | 106.45 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $201k | 3.6k | 55.49 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $201k | NEW | 2.3k | 88.45 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $200k | -27% | 2.4k | 83.34 |
|
| Amcor Ord (AMCR) | 0.0 | $194k | -10% | 24k | 8.18 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $186k | 16k | 11.60 |
|
|
| PG&E Corporation (PCG) | 0.0 | $176k | NEW | 12k | 15.08 |
|
| Adt (ADT) | 0.0 | $148k | +33% | 17k | 8.71 |
|
| DNP Select Income Fund (DNP) | 0.0 | $147k | 15k | 10.01 |
|
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $144k | NEW | 14k | 10.32 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $143k | 16k | 8.89 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $65k | -12% | 12k | 5.24 |
|
Past Filings by Gries Financial
SEC 13F filings are viewable for Gries Financial going back to 2011
- Gries Financial 2025 Q3 filed Oct. 22, 2025
- Gries Financial 2025 Q2 filed July 14, 2025
- Gries Financial 2025 Q1 filed May 5, 2025
- Gries Financial 2024 Q4 filed Jan. 23, 2025
- 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