Gries-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GTES",
  "TROW",
  null,
  "FLO",
  "LYFT",
  "HUM",
  null,
  "SNOW",
  null,
  "NVG",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "OBDC",
  null,
  null,
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "DUK",
  "ESS",
  "EOG",
  "HIX",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "LEN",
  "ITW",
  "EMR",
  "BCSF",
  "BKNG",
  "PNNT",
  "META",
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "EVRG",
  "FHN",
  "FLS",
  "GE",
  "GWRE",
  "RHI",
  "HAS",
  null,
  "WIW",
  "HSY",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "SHW",
  "RTX",
  "SAP",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TMO",
  "TRV",
  "VNQ",
  "VO",
  "VXF",
  "ASH",
  "VV",
  "OGE",
  "SCHW",
  "VWO",
  "VSS",
  null,
  null,
  "CGBD",
  "NTNX",
  "IWO",
  "IWN",
  "GDDY",
  "TSM",
  null,
  null,
  "FSK",
  null,
  null,
  "VRT",
  "SEIC",
  "RGLD",
  "NFG",
  "ATO",
  "GM",
  "HAL",
  "SDY",
  "NTRA",
  "WAB",
  "WEC",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "LSTR",
  "NVO",
  "AMZN",
  "NEA",
  null,
  null,
  "DKS",
  null,
  "DOX",
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  "VOOG",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WLK",
  "XEL",
  "ADT",
  "SCHD",
  "MSCI",
  "NSC",
  "SJM",
  "TRMB",
  "ROL",
  "CRM",
  "RBLX",
  "SPOT",
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "ZBH",
  "DGRO",
  "FDX",
  "KMB",
  "ADP",
  "AXS",
  "BAC",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BDX",
  null,
  "BMY",
  "BC",
  "BNL",
  "BFST",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DFS",
  "DOCU",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 276
Total Value: 515873292
Accession Number: 0001213900-25-039607
Form Type: 13F-HR
CIK: gries-financial
Manager Name: Gries-Financial

Data Enrichment

81% identified

224 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $515.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

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Medtronic plc

MDT|G5960L103

Shares:4.5K

Value:$402.0K

% of Portfolio:0.1% ($402.0K/$515.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$395.4K

% of Portfolio:0.1% ($395.4K/$515.9M)

HALLIBURTON CO

HAL|406216101

Shares:15.4K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$515.9M)

78464A698

Shares:6.9K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$515.9M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:3.9K

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$515.9M)

922042858

VWO|922042858

Shares:8.5K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$515.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.4K

Value:$383.5K

% of Portfolio:0.1% ($383.5K/$515.9M)

Snowflake Inc.

SNOW|833445109

Shares:2.5K

Value:$359.6K

% of Portfolio:0.1% ($359.6K/$515.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$358.7K

% of Portfolio:0.1% ($358.7K/$515.9M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:20.9K

Value:$356.8K

% of Portfolio:0.1% ($356.8K/$515.9M)

Gates Industrial Corp plc

GTES|G39108108

Shares:19.4K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$515.9M)

Roblox Corp

RBLX|771049103

Shares:6.1K

Value:$355.3K

% of Portfolio:0.1% ($355.3K/$515.9M)

Arista Networks, Inc.

ANET|040413205

Shares:4.6K

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$515.9M)

78464A763

SDY|78464A763

Shares:2.6K

Value:$348.7K

% of Portfolio:0.1% ($348.7K/$515.9M)

General Motors Co

GM|37045V100

Shares:7.2K

Value:$337.1K

% of Portfolio:0.1% ($337.1K/$515.9M)

92206C714

Shares:4.1K

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$515.9M)

33740U711

Shares:9.7K

Value:$334.1K

% of Portfolio:0.1% ($334.1K/$515.9M)

Airbnb, Inc.

ABNB|009066101

Shares:2.8K

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$515.9M)

464287630

IWN|464287630

Shares:2.2K

Value:$326.4K

% of Portfolio:0.1% ($326.4K/$515.9M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$325.8K

% of Portfolio:0.1% ($325.8K/$515.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	4.5K	QoQ +72.47% (+1.9K) YoY +31.54% (+1.1K)	All Managers (Combined)	$402.0K	0.1% ($402.0K/$515.9M)	QoQ +94.01% (+$194.8K) YoY +35.63% (+$105.6K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +13.54% (+143) YoY -46.42% (-1.0K)	All Managers (Combined)	$395.4K	0.1% ($395.4K/$515.9M)	QoQ +3.22% (+$12.4K) YoY -51.78% (-$424.6K)
HALLIBURTON CO(HALcusip406216101)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$515.9M)	QoQ NEW(+$389.6K) YoY NEW(+$389.6K)
(cusip78464A698)✕	6.9K	QoQ -35.44% (-3.8K) YoY NEW(+6.9K)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$515.9M)	QoQ -39.18% (-$251.0K) YoY NEW(+$389.6K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	3.9K	QoQ +1.12% (+43) YoY +14.92% (+501)	All Managers (Combined)	$386.7K	0.1% ($386.7K/$515.9M)	QoQ +14.38% (+$48.6K) YoY +77.17% (+$168.5K)
(VWOcusip922042858)	8.5K	QoQ -2.07% (-180) YoY -8.34% (-774)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$515.9M)	QoQ +0.64% (-$2.4K) YoY -0.68% (-$2.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.4K	QoQ -16.82% (-1.1K) YoY +28.65% (+1.2K)	All Managers (Combined)	$383.5K	0.1% ($383.5K/$515.9M)	QoQ -17.74% (-$82.8K) YoY +42.70% (+$114.8K)
Snowflake Inc.(SNOWcusip833445109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$359.6K	0.1% ($359.6K/$515.9M)	QoQ NEW(+$359.6K) YoY NEW(+$359.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ +11.65% (+187) YoY NEW(+1.8K)	All Managers (Combined)	$358.7K	0.1% ($358.7K/$515.9M)	QoQ +33.98% (+$91.0K) YoY NEW(+$358.7K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	20.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$356.8K	0.1% ($356.8K/$515.9M)	QoQ +7.44% (+$24.7K) YoY +8.74% (+$28.7K)
Gates Industrial Corp plc(GTEScusipG39108108)	19.4K	QoQ -0.53% (-104) YoY -0.76% (-149)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$515.9M)	QoQ -10.97% (-$44.0K) YoY +3.15% (-$10.9K)
Roblox Corp(RBLXcusip771049103)	6.1K	QoQ +45.00% (+1.9K) YoY NEW(+6.1K)	All Managers (Combined)	$355.3K	0.1% ($355.3K/$515.9M)	QoQ +46.08% (+$112.1K) YoY NEW(+$355.3K)
Arista Networks, Inc.(ANETcusip040413205)	4.6K	QoQ +44.14% (+1.4K) YoY NEW(+4.6K)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$515.9M)	QoQ +1.04% (+$3.7K) YoY NEW(+$354.7K)
(SDYcusip78464A763)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$348.7K	0.1% ($348.7K/$515.9M)	QoQ +2.71% (+$9.2K) YoY +3.38% (+$11.4K)
General Motors Co(GMcusip37045V100)	7.2K	QoQ +8.50% (-562) YoY +8.00% (+531)	All Managers (Combined)	$337.1K	0.1% ($337.1K/$515.9M)	QoQ -4.20% (-$14.8K) YoY +12.00% (+$36.1K)
(cusip92206C714)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334.7K	0.1% ($334.7K/$515.9M)	QoQ +1.58% (+$5.2K) YoY +4.95% (+$15.8K)
(cusip33740U711)✕	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$334.1K	0.1% ($334.1K/$515.9M)	QoQ -1.44% (-$4.9K) YoY NEW(+$334.1K)
Airbnb, Inc.(ABNBcusip009066101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$332.0K	0.1% ($332.0K/$515.9M)	QoQ NEW(+$332.0K) YoY NEW(+$332.0K)
(IWNcusip464287630)	2.2K	QoQ -1.50% (-33) YoY -2.48% (-55)	All Managers (Combined)	$326.4K	0.1% ($326.4K/$515.9M)	QoQ -9.41% (-$33.9K) YoY -7.30% (-$25.7K)
(XLKcusip81369Y803)	1.6K	QoQ +1.02% (-16) YoY -13.91% (-255)	All Managers (Combined)	$325.8K	0.1% ($325.8K/$515.9M)	QoQ -10.28% (-$37.4K) YoY -14.65% (-$55.9K)