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 6 of 14
46434V878
Shares:23.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$515.9M)
464288281
Shares:12.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$515.9M)
81369Y506
Shares:12.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$515.9M)
464287101
Shares:4.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$515.9M)
Shares:4.5K
Value:$944.2K
% of Portfolio:0.2% ($944.2K/$515.9M)
46435G102
Shares:11.2K
Value:$937.1K
% of Portfolio:0.2% ($937.1K/$515.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
86.5K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$515.9M) | |||
4.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$515.9M) | |||
13.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$515.9M) | |||
12.8K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$515.9M) | |||
Mastercard Inc(MAcusip57636Q104) | 2.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$515.9M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 10.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$515.9M) | ||
(cusip46434V878)✕ | 23.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$515.9M) | |
60.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$515.9M) | |||
(cusip464288281)✕ | 12.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$515.9M) | ||
40.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$515.9M) | |||
(cusip81369Y506)✕ | 12.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$515.9M) | ||
(cusip464287101)✕ | 4.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$515.9M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 6.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$515.9M) | ||
3.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$515.9M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 6.2K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$515.9M) | ||
ORACLE CORP(ORCLcusip68389X105) | 7.3K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$515.9M) | ||
4.4K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$515.9M) | |||
3.3K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$515.9M) | |||
4.5K | QoQ -4.52% (-214)YoY -3.48% (-163) | All Managers (Combined) | $944.2K | 0.2% ($944.2K/$515.9M) | ||
(cusip46435G102)✕ | 11.2K | All Managers (Combined) | $937.1K | 0.2% ($937.1K/$515.9M) |