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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$515.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$515.9M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:6.4K

Value:$262.8K

% of Portfolio:0.1% ($262.8K/$515.9M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.7K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$515.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.0K

Value:$259.6K

% of Portfolio:0.1% ($259.6K/$515.9M)

921943858

VEA|921943858

Shares:5.1K

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$515.9M)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$515.9M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.7K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$515.9M)

46137V431

Shares:2.5K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$515.9M)

Natera, Inc.

NTRA|632307104

Shares:1.8K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$515.9M)

ROLLINS INC

ROL|775711104

Shares:4.6K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$515.9M)

MORGAN STANLEY

MS|617446448

Shares:2.1K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$515.9M)

AMGEN INC

AMGN|031162100

Shares:797

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$515.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.4K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$515.9M)

TRIMBLE INC.

TRMB|896239100

Shares:3.8K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$515.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$515.9M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:2.9K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$515.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$515.9M)

NOVO NORDISK A S

NVO|670100205

Shares:3.5K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$515.9M)

Evergy, Inc.

EVRG|30034W106

Shares:3.5K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$515.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ -10.79% (-125) YoY +17.12% (+151)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$515.9M)	QoQ -2.06% (-$5.8K) YoY +34.58% (+$70.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ +23.77% (+253) YoY -14.20% (-218)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$515.9M)	QoQ +10.54% (+$25.7K) YoY -29.56% (-$113.3K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	6.4K	QoQ -17.29% (-1.3K) YoY +14.06% (+791)	All Managers (Combined)	$262.8K	0.1% ($262.8K/$515.9M)	QoQ -22.56% (-$76.6K) YoY +28.77% (+$58.7K)
XCEL ENERGY INC(XELcusip98389B100)	3.7K	QoQ -0.83% (-31) YoY NEW(+3.7K)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$515.9M)	QoQ +3.97% (-$10.0K) YoY NEW(+$261.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.0K	QoQ +5.47% (+102) YoY -3.67% (-75)	All Managers (Combined)	$259.6K	0.1% ($259.6K/$515.9M)	QoQ +13.62% (+$31.1K) YoY -25.46% (-$88.7K)
(VEAcusip921943858)	5.1K	QoQ -0.01% (-1) YoY -36.24% (-2.9K)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$515.9M)	QoQ +6.27% (-$15.3K) YoY -35.40% (-$141.9K)
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ +9.36% (+87) YoY -27.99% (-395)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$515.9M)	QoQ +18.32% (+$39.9K) YoY -20.94% (-$68.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.7K	QoQ +0.87% (+15) YoY NEW(+1.7K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$515.9M)	QoQ +3.69% (+$9.1K) YoY NEW(+$254.7K)
(cusip46137V431)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$515.9M)	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
Natera, Inc.(NTRAcusip632307104)	1.8K	QoQ -0.88% (-16) YoY NEW(+1.8K)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$515.9M)	QoQ -11.46% (-$32.7K) YoY NEW(+$252.8K)
ROLLINS INC(ROLcusip775711104)	4.6K	QoQ -2.91% (-139) YoY +3.23% (+145)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$515.9M)	QoQ +13.17% (-$29.1K) YoY +20.54% (+$42.7K)
MORGAN STANLEY(MScusip617446448)	2.1K	QoQ -89.56% (-18.4K) YoY -91.64% (-23.5K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$515.9M)	QoQ -90.31% (-$2.3M) YoY -89.64% (-$2.2M)
AMGEN INC(AMGNcusip031162100)	797	QoQ -90.00% (-7.2K) YoY -92.49% (-9.8K)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$515.9M)	QoQ -88.05% (-$1.8M) YoY -91.77% (-$2.8M)
Vertiv Holdings Co(VRTcusip92537N108)	3.4K	QoQ -0.20% (-7) YoY -19.17% (-814)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$515.9M)	QoQ -36.58% (-$142.9K) YoY -28.55% (-$99.0K)
TRIMBLE INC.(TRMBcusip896239100)	3.8K	QoQ +0.69% (-26) YoY NEW(+3.8K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$515.9M)	QoQ -6.44% (-$17.1K) YoY NEW(+$247.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ -15.70% (-276) YoY NEW(+1.5K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$515.9M)	QoQ -29.14% (-$101.1K) YoY NEW(+$245.8K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$515.9M)	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$515.9M)	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
NOVO NORDISK A S(NVOcusip670100205)	3.5K	QoQ 0.00% (-0) YoY +26.08% (-722)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$515.9M)	QoQ -19.27% (-$57.9K) YoY -31.81% (-$113.1K)
Evergy, Inc.(EVRGcusip30034W106)	3.5K	QoQ +1.90% (+65) YoY NEW(+3.5K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$515.9M)	QoQ +14.15% (+$29.8K) YoY NEW(+$240.2K)