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 5 of 14
46429B697
Shares:17.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$515.9M)
NETFLIX INC
Shares:1.7K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$515.9M)
Diamondback Energy, Inc.
Shares:9.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$515.9M)
Bank of New York Mellon Corp
Shares:17.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$515.9M)
BANK OF MONTREAL /CAN/
Shares:15.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$515.9M)
ATMOS ENERGY CORP
Shares:9.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$515.9M)
ROBERT HALF INC.
Shares:26.8K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$515.9M)
HASBRO, INC.
Shares:23.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$515.9M)
464287242
Shares:13.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$515.9M)
ASHLAND INC.
Shares:24.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$515.9M)
Shares:9.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$515.9M)
Meta Platforms, Inc.
Shares:2.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$515.9M)
46434V456
Shares:35.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$515.9M)
WESTLAKE CORP
Shares:13.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$515.9M)
HERSHEY CO
Shares:7.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$515.9M)
Business First Bancshares, Inc.
Shares:54.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$515.9M)
CHEVRON CORP
Shares:7.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$515.9M)
LANDSTAR SYSTEM INC
Shares:8.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$515.9M)
RTX Corp
Shares:9.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$515.9M)
OGE ENERGY CORP.
Shares:27.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$515.9M)