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

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46432F842

IEFA|46432F842

Shares:4.3K

Value:$323.4K

% of Portfolio:0.1% ($323.4K/$515.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$515.9M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.9K

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$515.9M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:43.9K

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$515.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.7K

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$515.9M)

FIRST HORIZON CORP

FHN|320517105

Shares:15.6K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$515.9M)

MCDONALDS CORP

MCD|580135101

Shares:956

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$515.9M)

464287762

Shares:4.9K

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$515.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:964

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$515.9M)

Discover Financial Services

DFS|254709108

Shares:1.7K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$515.9M)

33739E108

Shares:16.6K

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$515.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.2K

Value:$291.3K

% of Portfolio:0.1% ($291.3K/$515.9M)

FLOWSERVE CORP

FLS|34354P105

Shares:5.9K

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$515.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.8K

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$515.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.6K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$515.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$515.9M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$280.8K

% of Portfolio:0.1% ($280.8K/$515.9M)

060505682

Shares:227

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$515.9M)

81369Y209

Shares:1.9K

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$515.9M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:24.9K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$515.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	4.3K	QoQ -5.29% (-239) YoY -5.69% (-258)	All Managers (Combined)	$323.4K	0.1% ($323.4K/$515.9M)	QoQ +1.94% (-$6.2K) YoY -3.87% (-$13.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ -6.82% (-98) YoY -31.36% (-611)	All Managers (Combined)	$316.7K	0.1% ($316.7K/$515.9M)	QoQ -5.97% (-$20.1K) YoY -36.21% (-$179.8K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.9K	QoQ -2.08% (-40) YoY +6.86% (+121)	All Managers (Combined)	$313.8K	0.1% ($313.8K/$515.9M)	QoQ -9.56% (-$33.2K) YoY +15.27% (+$41.6K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	43.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$308.9K	0.1% ($308.9K/$515.9M)	QoQ -0.70% (-$2.2K) YoY +2.18% (+$6.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$303.8K	0.1% ($303.8K/$515.9M)	QoQ NEW(+$303.8K) YoY NEW(+$303.8K)
FIRST HORIZON CORP(FHNcusip320517105)	15.6K	QoQ -0.15% (-25) YoY +10.59% (+1.5K)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$515.9M)	QoQ -3.72% (-$11.7K) YoY +39.46% (+$85.8K)
MCDONALDS CORP(MCDcusip580135101)	956	QoQ -22.59% (-279) YoY NEW(+956)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$515.9M)	QoQ -16.58% (-$59.4K) YoY NEW(+$298.6K)
(cusip464287762)✕	4.9K	QoQ +0.08% (+4) YoY NEW(+4.9K)	All Managers (Combined)	$297.9K	0.1% ($297.9K/$515.9M)	QoQ +4.57% (+$13.0K) YoY NEW(+$297.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	964	QoQ NEW(+964) YoY NEW(+964)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$515.9M)	QoQ NEW(+$294.5K) YoY NEW(+$294.5K)
Discover Financial Services(DFScusip254709108)	1.7K	QoQ -0.23% (-4) YoY +3.37% (+56)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$515.9M)	QoQ -1.68% (-$5.0K) YoY +34.60% (+$75.3K)
(cusip33739E108)✕	16.6K	QoQ -46.29% (-14.3K) YoY NEW(+16.6K)	All Managers (Combined)	$292.6K	0.1% ($292.6K/$515.9M)	QoQ -46.62% (-$255.7K) YoY NEW(+$292.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.2K	QoQ -9.00% (-119) YoY NEW(+1.2K)	All Managers (Combined)	$291.3K	0.1% ($291.3K/$515.9M)	QoQ +9.53% (-$25.4K) YoY NEW(+$291.3K)
FLOWSERVE CORP(FLScusip34354P105)	5.9K	QoQ -7.92% (-505) YoY +2.85% (+163)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$515.9M)	QoQ -21.81% (-$80.0K) YoY +9.97% (+$26.0K)
Philip Morris International Inc.(PMcusip718172109)	1.8K	QoQ -5.74% (-109) YoY NEW(+1.8K)	All Managers (Combined)	$284.0K	0.1% ($284.0K/$515.9M)	QoQ +24.31% (-$55.5K) YoY NEW(+$284.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.6K	QoQ +6.85% (-362) YoY +6697.59% (+5.6K)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$515.9M)	QoQ -11.02% (-$35.1K) YoY +17.41% (+$42.0K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ -10.54% (-194) YoY +128.61% (+926)	All Managers (Combined)	$280.9K	0.1% ($280.9K/$515.9M)	QoQ -16.10% (-$53.9K) YoY +37.29% (+$76.3K)
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ -24.53% (-1.0K) YoY -13.93% (-518)	All Managers (Combined)	$280.8K	0.1% ($280.8K/$515.9M)	QoQ -26.67% (-$102.2K) YoY +25.56% (-$57.2K)
(cusip060505682)✕	227	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$515.9M)	QoQ +1.25% (+$3.5K) YoY +3.42% (+$9.3K)
(cusip81369Y209)✕	1.9K	QoQ NEW(+1.9K) YoY +34.88% (+495)	All Managers (Combined)	$279.5K	0.1% ($279.5K/$515.9M)	QoQ NEW(+$279.5K) YoY +33.31% (+$69.8K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$515.9M)	QoQ NEW(+$278.3K) YoY NEW(+$278.3K)