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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CVS HEALTH Corp

CVS|126650100

Shares:3.5K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$515.9M)

Travel & Leisure Co.

TNL|894164102

Shares:5.2K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$515.9M)

69374H873

Shares:7.6K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$515.9M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.3K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$515.9M)

SAP SE

SAP|803054204

Shares:876

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$515.9M)

46137V233

Shares:5.1K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$515.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:663

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$515.9M)

46429B598

Shares:4.5K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$515.9M)

33740U679

Shares:6.9K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$515.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:656

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$515.9M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.0K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$515.9M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:477

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$515.9M)

08579W103

Shares:3.2K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$515.9M)

92204A884

Shares:1.5K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$515.9M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$515.9M)

922908629

VO|922908629

Shares:858

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$515.9M)

464287788

Shares:2.0K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$515.9M)

HUMANA INC

HUM|444859102

Shares:835

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$515.9M)

Nutanix, Inc.

NTNX|67059N108

Shares:3.1K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$515.9M)

DOCUSIGN, INC.

DOCU|256163106

Shares:2.6K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$515.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	3.5K	QoQ NEW(+3.5K) YoY -85.45% (-20.8K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$515.9M)	QoQ NEW(+$239.8K) YoY -87.64% (-$1.7M)
Travel & Leisure Co.(TNLcusip894164102)	5.2K	QoQ +1.61% (-82) YoY +9.26% (+437)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$515.9M)	QoQ -6.76% (-$17.3K) YoY +3.30% (+$7.6K)
(cusip69374H873)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$515.9M)	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.3K	QoQ -16.81% (-254) YoY NEW(+1.3K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$515.9M)	QoQ -7.54% (-$19.2K) YoY NEW(+$235.5K)
SAP SE(SAPcusip803054204)	876	QoQ -9.12% (-88) YoY NEW(+876)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$515.9M)	QoQ -0.92% (-$2.2K) YoY NEW(+$235.2K)
(cusip46137V233)✕	5.1K	QoQ -39.33% (-3.3K) YoY NEW(+5.1K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$515.9M)	QoQ -44.11% (-$185.6K) YoY NEW(+$235.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	663	QoQ -13.67% (-105) YoY -33.70% (-337)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$515.9M)	QoQ -11.04% (-$29.0K) YoY -27.08% (-$86.8K)
(cusip46429B598)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$515.9M)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
(cusip33740U679)✕	6.9K	QoQ +8.68% (+554) YoY NEW(+6.9K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$515.9M)	QoQ +6.70% (+$14.4K) YoY NEW(+$229.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	656	QoQ -2.52% (-17) YoY -5.74% (-40)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$515.9M)	QoQ +0.10% (-$229) YoY -5.27% (-$12.7K)
LENNAR CORP /NEW/(LENcusip526057104)	2.0K	QoQ -19.57% (-484) YoY -17.88% (-433)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$515.9M)	QoQ -32.31% (-$108.9K) YoY -45.19% (-$188.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	477	QoQ NEW(+477) YoY +37.06% (+129)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$515.9M)	QoQ NEW(+$228.1K) YoY +6.74% (+$14.4K)
(cusip08579W103)✕	3.2K	QoQ +0.15% (+5) YoY NEW(+3.2K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$515.9M)	QoQ +8.11% (+$17.0K) YoY NEW(+$226.8K)
(cusip92204A884)✕	1.5K	QoQ -24.20% (-486) YoY NEW(+1.5K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$515.9M)	QoQ -27.41% (-$85.3K) YoY NEW(+$225.8K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$515.9M)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
(VOcusip922908629)	858	QoQ 0.00% (-0) YoY -22.98% (-256)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$515.9M)	QoQ -2.08% (-$4.7K) YoY -20.27% (-$56.4K)
(cusip464287788)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$515.9M)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
HUMANA INC(HUMcusip444859102)	835	QoQ NEW(+835) YoY NEW(+835)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$515.9M)	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
Nutanix, Inc.(NTNXcusip67059N108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$515.9M)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
DOCUSIGN, INC.(DOCUcusip256163106)	2.6K	QoQ -24.77% (-869) YoY -59.40% (-3.9K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$515.9M)	QoQ -31.91% (-$100.7K) YoY -44.51% (-$172.3K)