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

SEC FilingSEC DataHachi Filing

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
CIK: gries-financial
Manager Name: Gries-Financial

Data Enrichment

81% identified

224 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $515.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CINTAS CORP

CTAS|172908105

Shares:4.4K

Value:$898.2K

% of Portfolio:0.2% ($898.2K/$515.9M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:7.8K

Value:$877.7K

% of Portfolio:0.2% ($877.7K/$515.9M)

921932505

VOOG|921932505

Shares:2.6K

Value:$875.7K

% of Portfolio:0.2% ($875.7K/$515.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.8K

Value:$855.1K

% of Portfolio:0.2% ($855.1K/$515.9M)

46435G524

Shares:11.8K

Value:$853.5K

% of Portfolio:0.2% ($853.5K/$515.9M)

MSCI Inc.

MSCI|55354G100

Shares:1.5K

Value:$839.8K

% of Portfolio:0.2% ($839.8K/$515.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$812.3K

% of Portfolio:0.2% ($812.3K/$515.9M)

46432F834

IXUS|46432F834

Shares:11.6K

Value:$811.8K

% of Portfolio:0.2% ($811.8K/$515.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.5K

Value:$804.0K

% of Portfolio:0.2% ($804.0K/$515.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.9K

Value:$794.7K

% of Portfolio:0.2% ($794.7K/$515.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.1K

Value:$775.3K

% of Portfolio:0.2% ($775.3K/$515.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.7K

Value:$759.6K

% of Portfolio:0.1% ($759.6K/$515.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$756.2K

% of Portfolio:0.1% ($756.2K/$515.9M)

922908553

VNQ|922908553

Shares:7.9K

Value:$715.7K

% of Portfolio:0.1% ($715.7K/$515.9M)

BRUNSWICK CORP

BC|117043109

Shares:13.2K

Value:$709.2K

% of Portfolio:0.1% ($709.2K/$515.9M)

33740F433

Shares:20.1K

Value:$705.8K

% of Portfolio:0.1% ($705.8K/$515.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$703.6K

% of Portfolio:0.1% ($703.6K/$515.9M)

464287457

Shares:8.4K

Value:$698.6K

% of Portfolio:0.1% ($698.6K/$515.9M)

PFIZER INC

PFE|717081103

Shares:26.7K

Value:$675.5K

% of Portfolio:0.1% ($675.5K/$515.9M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.2K

Value:$665.0K

% of Portfolio:0.1% ($665.0K/$515.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	4.4K	QoQ -4.75% (-218) YoY -87.24% (-29.9K)	All Managers (Combined)	$898.2K	0.2% ($898.2K/$515.9M)	QoQ +7.15% (-$59.9K) YoY -96.18% (-$22.6M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	7.8K	QoQ -5.38% (-441) YoY NEW(+7.8K)	All Managers (Combined)	$877.7K	0.2% ($877.7K/$515.9M)	QoQ +1.38% (-$12.0K) YoY NEW(+$877.7K)
(VOOGcusip921932505)	2.6K	QoQ -0.87% (-23) YoY -1.57% (-42)	All Managers (Combined)	$875.7K	0.2% ($875.7K/$515.9M)	QoQ -9.42% (-$91.1K) YoY +8.03% (-$65.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.8K	QoQ +6.59% (+728) YoY NEW(+11.8K)	All Managers (Combined)	$855.1K	0.2% ($855.1K/$515.9M)	QoQ +7.29% (+$58.1K) YoY NEW(+$855.1K)
(cusip46435G524)✕	11.8K	QoQ -1.19% (-143) YoY +27.94% (+2.6K)	All Managers (Combined)	$853.5K	0.2% ($853.5K/$515.9M)	QoQ +5.31% (-$43.1K) YoY +37.58% (+$233.2K)
MSCI Inc.(MSCIcusip55354G100)	1.5K	QoQ +16.28% (+208) YoY NEW(+1.5K)	All Managers (Combined)	$839.8K	0.2% ($839.8K/$515.9M)	QoQ +9.59% (+$73.6K) YoY NEW(+$839.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -13.79% (-523) YoY -84.17% (-17.4K)	All Managers (Combined)	$812.3K	0.2% ($812.3K/$515.9M)	QoQ -2.49% (-$20.8K) YoY -79.39% (-$3.1M)
(IXUScusip46432F834)	11.6K	QoQ 0.00% (+0) YoY -9.88% (-1.3K)	All Managers (Combined)	$811.8K	0.2% ($811.8K/$515.9M)	QoQ +5.54% (+$42.7K) YoY -7.29% (-$63.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.5K	QoQ -7.41% (-281) YoY NEW(+3.5K)	All Managers (Combined)	$804.0K	0.2% ($804.0K/$515.9M)	QoQ -6.51% (-$56.1K) YoY NEW(+$804.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.9K	QoQ -7.40% (-708) YoY -15.48% (-1.6K)	All Managers (Combined)	$794.7K	0.2% ($794.7K/$515.9M)	QoQ -16.45% (-$156.5K) YoY -42.50% (-$587.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.1K	QoQ -5.73% (-430) YoY -9.38% (-732)	All Managers (Combined)	$775.3K	0.2% ($775.3K/$515.9M)	QoQ -16.60% (-$154.3K) YoY -12.40% (-$109.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.7K	QoQ +26.90% (+569) YoY -24.90% (-890)	All Managers (Combined)	$759.6K	0.1% ($759.6K/$515.9M)	QoQ +49.88% (+$252.8K) YoY +2.76% (-$20.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ -70.11% (-4.8K) YoY -73.66% (-5.8K)	All Managers (Combined)	$756.2K	0.1% ($756.2K/$515.9M)	QoQ -71.83% (-$1.9M) YoY -74.83% (-$2.2M)
(VNQcusip922908553)	7.9K	QoQ -5.00% (-416) YoY +11.65% (+825)	All Managers (Combined)	$715.7K	0.1% ($715.7K/$515.9M)	QoQ -3.43% (-$25.5K) YoY +16.89% (+$103.4K)
BRUNSWICK CORP(BCcusip117043109)	13.2K	QoQ +4.76% (-599) YoY -25.15% (-4.4K)	All Managers (Combined)	$709.2K	0.1% ($709.2K/$515.9M)	QoQ -12.77% (-$103.9K) YoY -58.24% (-$989.0K)
(cusip33740F433)✕	20.1K	QoQ -13.38% (-3.1K) YoY NEW(+20.1K)	All Managers (Combined)	$705.8K	0.1% ($705.8K/$515.9M)	QoQ -15.38% (-$128.3K) YoY NEW(+$705.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ -1.53% (-22) YoY -9.64% (-151)	All Managers (Combined)	$703.6K	0.1% ($703.6K/$515.9M)	QoQ -5.81% (-$43.4K) YoY -22.64% (-$206.0K)
(cusip464287457)✕	8.4K	QoQ +0.09% (+8) YoY -14.16% (-1.4K)	All Managers (Combined)	$698.6K	0.1% ($698.6K/$515.9M)	QoQ +1.01% (+$7.0K) YoY -13.15% (-$105.9K)
PFIZER INC(PFEcusip717081103)	26.7K	QoQ -8.85% (-2.6K) YoY +2.45% (-639)	All Managers (Combined)	$675.5K	0.1% ($675.5K/$515.9M)	QoQ -12.94% (-$100.4K) YoY -6.44% (-$46.5K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.2K	QoQ -25.18% (-407) YoY -38.25% (-749)	All Managers (Combined)	$665.0K	0.1% ($665.0K/$515.9M)	QoQ -8.01% (-$58.0K) YoY +28.69% (-$148.3K)