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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78464A656

Shares:25.0K

Value:$660.7K

% of Portfolio:0.1% ($660.7K/$515.9M)

464288257

Shares:5.6K

Value:$648.9K

% of Portfolio:0.1% ($648.9K/$515.9M)

464287234

EEM|464287234

Shares:14.3K

Value:$625.2K

% of Portfolio:0.1% ($625.2K/$515.9M)

922908652

VXF|922908652

Shares:3.6K

Value:$624.8K

% of Portfolio:0.1% ($624.8K/$515.9M)

46432F396

MTUM|46432F396

Shares:3.1K

Value:$619.7K

% of Portfolio:0.1% ($619.7K/$515.9M)

46434V803

HEFA|46434V803

Shares:16.5K

Value:$598.4K

% of Portfolio:0.1% ($598.4K/$515.9M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$595.0K

% of Portfolio:0.1% ($595.0K/$515.9M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:18.2K

Value:$590.0K

% of Portfolio:0.1% ($590.0K/$515.9M)

464287432

Shares:6.4K

Value:$583.3K

% of Portfolio:0.1% ($583.3K/$515.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$576.4K

% of Portfolio:0.1% ($576.4K/$515.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:125

Value:$575.9K

% of Portfolio:0.1% ($575.9K/$515.9M)

464287481

IWP|464287481

Shares:4.9K

Value:$575.7K

% of Portfolio:0.1% ($575.7K/$515.9M)

922042718

VSS|922042718

Shares:4.9K

Value:$561.4K

% of Portfolio:0.1% ($561.4K/$515.9M)

69374H881

Shares:10.2K

Value:$557.9K

% of Portfolio:0.1% ($557.9K/$515.9M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$515.9M)

922908736

VUG|922908736

Shares:1.4K

Value:$537.7K

% of Portfolio:0.1% ($537.7K/$515.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.1K

Value:$533.7K

% of Portfolio:0.1% ($533.7K/$515.9M)

37954Y673

Shares:14.1K

Value:$531.7K

% of Portfolio:0.1% ($531.7K/$515.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.7K

Value:$519.6K

% of Portfolio:0.1% ($519.6K/$515.9M)

46435U713

Shares:11.5K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$515.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A656)✕	25.0K	QoQ -80.14% (-101.1K) YoY -78.48% (-91.4K)	All Managers (Combined)	$660.7K	0.1% ($660.7K/$515.9M)	QoQ -79.30% (-$2.5M) YoY -77.84% (-$2.3M)
(cusip464288257)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$648.9K	0.1% ($648.9K/$515.9M)	QoQ -0.94% (-$6.2K) YoY +5.68% (+$34.9K)
(EEMcusip464287234)	14.3K	QoQ +0.05% (+8) YoY +8.23% (+1.1K)	All Managers (Combined)	$625.2K	0.1% ($625.2K/$515.9M)	QoQ +4.55% (+$27.2K) YoY +15.14% (+$82.2K)
(VXFcusip922908652)	3.6K	QoQ +34.28% (+926) YoY NEW(+3.6K)	All Managers (Combined)	$624.8K	0.1% ($624.8K/$515.9M)	QoQ +21.75% (+$111.7K) YoY NEW(+$624.8K)
(MTUMcusip46432F396)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$619.7K	0.1% ($619.7K/$515.9M)	QoQ -2.31% (-$14.7K) YoY NEW(+$619.7K)
(HEFAcusip46434V803)	16.5K	QoQ -82.81% (-79.5K) YoY -68.98% (-36.7K)	All Managers (Combined)	$598.4K	0.1% ($598.4K/$515.9M)	QoQ -82.05% (-$2.7M) YoY -67.72% (-$1.3M)
(VGTcusip92204A702)	1.1K	QoQ +21.61% (+195) YoY +21.61% (+195)	All Managers (Combined)	$595.0K	0.1% ($595.0K/$515.9M)	QoQ +6.08% (+$34.1K) YoY +25.80% (+$122.0K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	18.2K	QoQ -93.86% (-279.0K) YoY -94.09% (-290.7K)	All Managers (Combined)	$590.0K	0.1% ($590.0K/$515.9M)	QoQ -93.85% (-$9.0M) YoY -93.86% (-$9.0M)
(cusip464287432)✕	6.4K	QoQ -82.85% (-31.0K) YoY -87.57% (-45.2K)	All Managers (Combined)	$583.3K	0.1% ($583.3K/$515.9M)	QoQ -82.13% (-$2.7M) YoY -88.04% (-$4.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -75.32% (-3.2K) YoY -86.52% (-6.8K)	All Managers (Combined)	$576.4K	0.1% ($576.4K/$515.9M)	QoQ -76.45% (-$1.9M) YoY -82.37% (-$2.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	125	QoQ +1.62% (-2) YoY +6.83% (+8)	All Managers (Combined)	$575.9K	0.1% ($575.9K/$515.9M)	QoQ -5.76% (-$35.3K) YoY +35.66% (+$151.4K)
(IWPcusip464287481)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$575.7K	0.1% ($575.7K/$515.9M)	QoQ -7.30% (-$45.4K) YoY NEW(+$575.7K)
(VSScusip922042718)	4.9K	QoQ -0.41% (-20) YoY -0.41% (-20)	All Managers (Combined)	$561.4K	0.1% ($561.4K/$515.9M)	QoQ +0.56% (-$3.1K) YoY -1.46% (-$8.4K)
(cusip69374H881)✕	10.2K	QoQ +81.18% (+4.6K) YoY NEW(+10.2K)	All Managers (Combined)	$557.9K	0.1% ($557.9K/$515.9M)	QoQ +75.66% (+$240.3K) YoY NEW(+$557.9K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ +4.54% (+50) YoY -35.39% (-630)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$515.9M)	QoQ +15.80% (+$73.7K) YoY -26.17% (-$191.4K)
(VUGcusip922908736)	1.4K	QoQ +33.64% (+365) YoY -22.99% (-433)	All Managers (Combined)	$537.7K	0.1% ($537.7K/$515.9M)	QoQ +20.74% (+$92.4K) YoY -17.03% (-$110.4K)
CONOCOPHILLIPS(COPcusip20825C104)	5.1K	QoQ -35.86% (-2.8K) YoY -15.77% (-952)	All Managers (Combined)	$533.7K	0.1% ($533.7K/$515.9M)	QoQ -32.08% (-$252.1K) YoY -30.50% (-$234.3K)
(cusip37954Y673)✕	14.1K	QoQ -2.25% (-325) YoY NEW(+14.1K)	All Managers (Combined)	$531.7K	0.1% ($531.7K/$515.9M)	QoQ -8.73% (-$50.9K) YoY NEW(+$531.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.7K	QoQ -3.68% (-331) YoY +40.01% (+2.5K)	All Managers (Combined)	$519.6K	0.1% ($519.6K/$515.9M)	QoQ +10.55% (-$49.6K) YoY +92.65% (+$249.9K)
(cusip46435U713)✕	11.5K	QoQ -71.17% (-28.4K) YoY -66.55% (-22.9K)	All Managers (Combined)	$518.9K	0.1% ($518.9K/$515.9M)	QoQ -71.93% (-$1.3M) YoY -65.23% (-$973.6K)