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
Filing Details
13F-HR • 2025-03-31- 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% identified224 identified52 unidentified
Holdings
276 positions • $515.9M total value
Manager:
Search and click to pin securities to the top
Page 5 of 14
464287242
Shares:13.3K
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)
Shares:54.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$515.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
17.4K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$515.9M) | |||
NETFLIX INC(NFLXcusip64110L106) | 1.7K | QoQ +0.48% (+8)YoY NEW(+1.7K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$515.9M) | YoY NEW(+$1.5M) |
9.5K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$515.9M) | |||
17.6K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$515.9M) | |||
15.5K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$515.9M) | |||
9.5K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$515.9M) | |||
ROBERT HALF INC.(RHIcusip770323103) | 26.8K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$515.9M) | ||
HASBRO, INC.(HAScusip418056107) | 23.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$515.9M) | ||
(cusip464287242)✕ | 13.3K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$515.9M) | ||
ASHLAND INC.(ASHcusip044186104) | 24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$515.9M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
9.8K | QoQ +0.46% (+45)YoY NEW(+9.8K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$515.9M) | YoY NEW(+$1.4M) | |
2.5K | QoQ -6.63% (-177)YoY -9.85% (-272) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$515.9M) | ||
(cusip46434V456)✕ | 35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$515.9M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
WESTLAKE CORP(WLKcusip960413102) | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$515.9M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
HERSHEY CO(HSYcusip427866108) | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$515.9M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
54.6K | QoQ NEW(+54.6K) YoY NEW(+54.6K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$515.9M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
CHEVRON CORP(CVXcusip166764100) | 7.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$515.9M) | ||
8.8K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$515.9M) | |||
9.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$515.9M) | |||
OGE ENERGY CORP.(OGEcusip670837103) | 27.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$515.9M) |