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:
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STARBUCKS CORP
Shares:18.7K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$515.9M)
14020W106
Shares:51.3K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$515.9M)
Cigna Group
Shares:5.5K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$515.9M)
J M SMUCKER Co
Shares:15.3K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$515.9M)
464287499
Shares:21.2K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$515.9M)
Parker-Hannifin Corp
Shares:3.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$515.9M)
MCCORMICK & CO INC
Shares:21.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$515.9M)
78464A854
Shares:27.1K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$515.9M)
92189F643
Shares:20.1K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$515.9M)
EOG RESOURCES INC
Shares:13.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$515.9M)
ELI LILLY & Co
Shares:2.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$515.9M)
LOCKHEED MARTIN CORP
Shares:3.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$515.9M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:22.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$515.9M)
BERKSHIRE HATHAWAY INC
Shares:3.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$515.9M)
AMDOCS LTD
Shares:18.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$515.9M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:6.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$515.9M)
COSTCO WHOLESALE CORP /NEW
Shares:1.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$515.9M)
NATIONAL FUEL GAS CO
Shares:20.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$515.9M)
PEPSICO INC
Shares:11.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$515.9M)
KIMBERLY CLARK CORP
Shares:11.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$515.9M)