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 2 of 14

Sort by:

PROCTER & GAMBLE Co

PG|742718109

Shares:25.0K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$515.9M)

46438F101

Shares:82.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$515.9M)

921946885

Shares:57.4K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$515.9M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:214.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$515.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.9K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$515.9M)

46654Q203

Shares:67.6K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$515.9M)

NVIDIA CORP

NVDA|67066G104

Shares:31.9K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$515.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.7K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$515.9M)

46137V357

RSP|46137V357

Shares:19.7K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$515.9M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:197.2K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$515.9M)

464287226

Shares:31.6K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$515.9M)

CSX CORP

CSX|126408103

Shares:104.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$515.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:49.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$515.9M)

FEDEX CORP

FDX|31428X106

Shares:11.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$515.9M)

464287150

ITOT|464287150

Shares:22.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$515.9M)

Eaton Corp plc

ETN|G29183103

Shares:9.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$515.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$515.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:40.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$515.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:35.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$515.9M)

46434V621

DGRO|46434V621

Shares:37.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$515.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	25.0K	QoQ -1.69% (-432) YoY -3.80% (-988)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$515.9M)	QoQ -0.07% (-$3.2K) YoY +1.04% (-$43.9K)
(cusip46438F101)✕	82.1K	QoQ NEW(+82.1K) YoY NEW(+82.1K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$515.9M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip921946885)✕	57.4K	QoQ +39.98% (+16.4K) YoY +110.59% (+30.2K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$515.9M)	QoQ +42.31% (+$1.1M) YoY +111.74% (+$1.9M)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	214.9K	QoQ +7.27% (+14.6K) YoY +49.71% (+71.3K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$515.9M)	QoQ +1.64% (+$57.6K) YoY +58.50% (+$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	16.9K	QoQ +5.26% (+844) YoY +7.86% (+1.2K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$515.9M)	QoQ +24.11% (+$687.2K) YoY +24.10% (+$687.1K)
(cusip46654Q203)✕	67.6K	QoQ -7.05% (-5.1K) YoY +58.57% (+25.0K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$515.9M)	QoQ -14.64% (-$600.0K) YoY +51.38% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	31.9K	QoQ -38.06% (-19.6K) YoY +403.23% (-25.5K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$515.9M)	QoQ -50.01% (-$3.5M) YoY -39.63% (-$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	20.7K	QoQ +10.78% (+2.0K) YoY +228.21% (+14.4K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$515.9M)	QoQ +27.04% (+$729.2K) YoY +244.10% (+$2.4M)
(RSPcusip46137V357)	19.7K	QoQ +1.23% (+240) YoY -38.54% (-12.4K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$515.9M)	QoQ +0.07% (+$2.5K) YoY -37.14% (-$2.0M)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	197.2K	QoQ -0.37% (-750) YoY -6.85% (-14.5K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$515.9M)	QoQ -10.10% (-$358.6K) YoY -7.42% (-$255.9K)
(cusip464287226)✕	31.6K	QoQ -64.83% (-58.2K) YoY +187.58% (+20.6K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$515.9M)	QoQ -64.10% (-$5.6M) YoY +190.45% (+$2.0M)
CSX CORP(CSXcusip126408103)	104.9K	QoQ -0.80% (-856) YoY -1.05% (-1.1K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$515.9M)	QoQ -9.53% (-$325.4K) YoY -21.44% (-$842.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	49.0K	QoQ -4.42% (-2.3K) YoY -28.09% (-19.1K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$515.9M)	QoQ +3.06% (-$88.8K) YoY -19.13% (-$706.7K)
FEDEX CORP(FDXcusip31428X106)	11.5K	QoQ +30.42% (+2.7K) YoY -16.01% (-2.2K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$515.9M)	QoQ +13.01% (+$321.5K) YoY -29.33% (-$1.2M)
(ITOTcusip464287150)	22.1K	QoQ +2.61% (-564) YoY +3.31% (+709)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$515.9M)	QoQ -2.65% (-$73.6K) YoY +9.32% (+$230.1K)
Eaton Corp plc(ETNcusipG29183103)	9.6K	QoQ -13.84% (-1.5K) YoY -14.94% (-1.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$515.9M)	QoQ -29.43% (-$1.1M) YoY -26.05% (-$922.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.0K	QoQ +176.71% (+3.2K) YoY +198.37% (+3.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$515.9M)	QoQ +186.48% (+$1.7M) YoY +215.87% (+$1.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	40.0K	QoQ -11.72% (-5.3K) YoY +335.31% (+30.8K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$515.9M)	QoQ -7.98% (-$214.1K) YoY +438.26% (+$2.0M)
Mondelez International, Inc.(MDLZcusip609207105)	35.3K	QoQ +582.74% (+30.2K) YoY +486.34% (+29.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$515.9M)	QoQ +675.56% (+$2.1M) YoY +468.33% (+$2.0M)
(DGROcusip46434V621)	37.5K	QoQ +20.49% (+6.4K) YoY NEW(+37.5K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$515.9M)	QoQ +21.35% (+$407.3K) YoY NEW(+$2.3M)