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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GoDaddy Inc.

GDDY|380237107

Shares:1.2K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$515.9M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.2K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$515.9M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.0K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$515.9M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$515.9M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.3K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$515.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.7K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$515.9M)

37954Y871

Shares:9.0K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$515.9M)

81369Y605

Shares:4.1K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$515.9M)

Tesla, Inc.

TSLA|88160R101

Shares:780

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$515.9M)

KROGER CO

KR|501044101

Shares:3.0K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$515.9M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:15.0K

Value:$186.1K

% of Portfolio:0.0% ($186.1K/$515.9M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:15.8K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$515.9M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:17.2K

Value:$151.6K

% of Portfolio:0.0% ($151.6K/$515.9M)

Lyft, Inc.

LYFT|55087P104

Shares:12.0K

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$515.9M)

ADT Inc.

ADT|00090Q103

Shares:11.7K

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$515.9M)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:22.6K

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$515.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GoDaddy Inc.(GDDYcusip380237107)	1.2K	QoQ -1.57% (-19) YoY NEW(+1.2K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$515.9M)	QoQ -10.16% (-$24.2K) YoY NEW(+$213.6K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.2K	QoQ -2.57% (-31) YoY NEW(+1.2K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$515.9M)	QoQ -6.80% (-$15.6K) YoY NEW(+$212.9K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.0K	QoQ -8.03% (-91) YoY -12.94% (-155)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$515.9M)	QoQ -18.99% (-$49.3K) YoY -21.96% (-$59.1K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ NEW(+2.1K) YoY -14.42% (-358)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$515.9M)	QoQ NEW(+$209.7K) YoY -30.97% (-$94.1K)
ROYAL GOLD INC(RGLDcusip780287108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$515.9M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$515.9M)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
(cusip37954Y871)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$515.9M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
(cusip81369Y605)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$515.9M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
Tesla, Inc.(TSLAcusip88160R101)	780	QoQ -24.85% (-258) YoY NEW(+780)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$515.9M)	QoQ -51.77% (-$217.0K) YoY NEW(+$202.1K)
KROGER CO(KRcusip501044101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$515.9M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$186.1K	0.0% ($186.1K/$515.9M)	QoQ NEW(+$186.1K) YoY NEW(+$186.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$515.9M)	QoQ NEW(+$156.3K) YoY NEW(+$156.3K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$151.6K	0.0% ($151.6K/$515.9M)	QoQ NEW(+$151.6K) YoY NEW(+$151.6K)
Lyft, Inc.(LYFTcusip55087P104)	12.0K	QoQ -22.28% (-3.5K) YoY NEW(+12.0K)	All Managers (Combined)	$143.0K	0.0% ($143.0K/$515.9M)	QoQ -28.49% (-$57.0K) YoY NEW(+$143.0K)
ADT Inc.(ADTcusip00090Q103)	11.7K	QoQ -2.77% (-335) YoY +16.18% (+1.6K)	All Managers (Combined)	$95.4K	0.0% ($95.4K/$515.9M)	QoQ +14.52% (-$12.1K) YoY +40.73% (+$27.6K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$94.6K	0.0% ($94.6K/$515.9M)	QoQ NEW(+$94.6K) YoY NEW(+$94.6K)