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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Blue Owl Capital Corp
Shares:86.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$515.9M)
922908637
Shares:4.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$515.9M)
PRICE T ROWE GROUP INC
Shares:13.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$515.9M)
464287309
Shares:12.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$515.9M)
Mastercard Inc
Shares:2.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$515.9M)
EXXON MOBIL CORP
Shares:10.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$515.9M)
46434V878
Shares:23.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$515.9M)
FLOWERS FOODS INC
Shares:60.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$515.9M)
464288281
Shares:12.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$515.9M)
808524797
Shares:40.7K
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)
Alphabet Inc.
Shares:6.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$515.9M)
VISA INC.
Shares:3.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$515.9M)
Broadcom Inc.
Shares:6.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$515.9M)
ORACLE CORP
Shares:7.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$515.9M)
LOWES COMPANIES INC
Shares:4.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$515.9M)
464287622
Shares:3.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$515.9M)
L3HARRIS TECHNOLOGIES, INC. /DE/
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)