Gries-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Gries-Financial
Data Enrichment
81% identified
224 identified52 unidentified

Holdings

276 positions • $515.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 14
VERIZON COMMUNICATIONS INC
Shares:49.8K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$515.9M)
NORTHROP GRUMMAN CORP /DE/
Shares:4.3K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$515.9M)
Alphabet Inc.
Shares:14.1K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$515.9M)
SEI INVESTMENTS CO
Shares:28.1K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$515.9M)
464287465
Shares:26.2K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$515.9M)
464287614
Shares:5.9K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$515.9M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:11.9K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$515.9M)
COMCAST CORP
Shares:56.4K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$515.9M)
464287598
Shares:11.0K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$515.9M)
ABBOTT LABORATORIES
Shares:15.6K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$515.9M)
BANK OF AMERICA CORP /DE/
Shares:48.8K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$515.9M)
NIKE, Inc.
Shares:31.6K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$515.9M)
ESSEX PROPERTY TRUST, INC.
Shares:6.4K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$515.9M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:11.5K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$515.9M)
JPMORGAN CHASE & CO
Shares:7.9K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$515.9M)
33740U737
Shares:51.9K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$515.9M)
COLGATE PALMOLIVE CO
Shares:20.4K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$515.9M)
WEC ENERGY GROUP, INC.
Shares:17.5K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$515.9M)
COCA COLA CO
Shares:26.6K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$515.9M)
FS KKR Capital Corp
Shares:90.4K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$515.9M)