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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46434V860

Shares:10.2K

Value:$518.6K

% of Portfolio:0.1% ($518.6K/$515.9M)

46431W507

Shares:10.1K

Value:$511.9K

% of Portfolio:0.1% ($511.9K/$515.9M)

46429B655

Shares:10.0K

Value:$508.4K

% of Portfolio:0.1% ($508.4K/$515.9M)

808524201

SCHX|808524201

Shares:22.8K

Value:$504.1K

% of Portfolio:0.1% ($504.1K/$515.9M)

COPART INC

CPRT|217204106

Shares:8.7K

Value:$494.6K

% of Portfolio:0.1% ($494.6K/$515.9M)

025072604

AVEM|025072604

Shares:8.2K

Value:$492.6K

% of Portfolio:0.1% ($492.6K/$515.9M)

464287648

IWO|464287648

Shares:1.9K

Value:$489.8K

% of Portfolio:0.1% ($489.8K/$515.9M)

Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$478.1K

% of Portfolio:0.1% ($478.1K/$515.9M)

46434G103

IEMG|46434G103

Shares:8.8K

Value:$476.7K

% of Portfolio:0.1% ($476.7K/$515.9M)

46138E511

Shares:41.9K

Value:$470.3K

% of Portfolio:0.1% ($470.3K/$515.9M)

INTEL CORP

INTC|458140100

Shares:20.7K

Value:$470.0K

% of Portfolio:0.1% ($470.0K/$515.9M)

BlackRock, Inc.

BLK|09290D101

Shares:494

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$515.9M)

922908744

VTV|922908744

Shares:2.7K

Value:$458.6K

% of Portfolio:0.1% ($458.6K/$515.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:4.7K

Value:$449.6K

% of Portfolio:0.1% ($449.6K/$515.9M)

464285204

Shares:7.6K

Value:$445.3K

% of Portfolio:0.1% ($445.3K/$515.9M)

CITIGROUP INC

C|172967424

Shares:6.2K

Value:$441.1K

% of Portfolio:0.1% ($441.1K/$515.9M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$439.0K

% of Portfolio:0.1% ($439.0K/$515.9M)

AT&T INC.

T|00206R102

Shares:15.5K

Value:$437.0K

% of Portfolio:0.1% ($437.0K/$515.9M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.7K

Value:$431.1K

% of Portfolio:0.1% ($431.1K/$515.9M)

CME GROUP INC.

CME|12572Q105

Shares:1.6K

Value:$420.5K

% of Portfolio:0.1% ($420.5K/$515.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V860)✕	10.2K	QoQ -35.60% (-5.7K) YoY -86.05% (-63.2K)	All Managers (Combined)	$518.6K	0.1% ($518.6K/$515.9M)	QoQ -35.35% (-$283.7K) YoY -86.06% (-$3.2M)
(cusip46431W507)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$511.9K	0.1% ($511.9K/$515.9M)	QoQ +0.73% (+$3.7K) YoY +0.81% (+$4.1K)
(cusip46429B655)✕	10.0K	QoQ -58.10% (-13.8K) YoY -33.36% (-5.0K)	All Managers (Combined)	$508.4K	0.1% ($508.4K/$515.9M)	QoQ -57.96% (-$701.0K) YoY -33.37% (-$254.6K)
(SCHXcusip808524201)	22.8K	QoQ 0.00% (-0) YoY +150.27% (-13.7K)	All Managers (Combined)	$504.1K	0.1% ($504.1K/$515.9M)	QoQ -4.74% (-$25.1K) YoY -10.95% (-$62.0K)
COPART INC(CPRTcusip217204106)	8.7K	QoQ -0.73% (-65) YoY +2.28% (-195)	All Managers (Combined)	$494.6K	0.1% ($494.6K/$515.9M)	QoQ -2.12% (-$10.7K) YoY -0.06% (-$330)
(AVEMcusip025072604)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$492.6K	0.1% ($492.6K/$515.9M)	QoQ NEW(+$492.6K) YoY NEW(+$492.6K)
(IWOcusip464287648)	1.9K	QoQ +0.05% (-1) YoY +0.31% (-6)	All Managers (Combined)	$489.8K	0.1% ($489.8K/$515.9M)	QoQ -11.17% (-$61.6K) YoY -5.36% (-$27.8K)
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ +3.73% (+57) YoY +49.62% (+525)	All Managers (Combined)	$478.1K	0.1% ($478.1K/$515.9M)	QoQ +13.38% (+$56.4K) YoY +74.36% (+$203.9K)
(IEMGcusip46434G103)	8.8K	QoQ -2.25% (-204) YoY -13.57% (-1.4K)	All Managers (Combined)	$476.7K	0.1% ($476.7K/$515.9M)	QoQ +1.01% (-$4.8K) YoY -9.59% (-$50.6K)
(cusip46138E511)✕	41.9K	QoQ -46.71% (-36.7K) YoY NEW(+41.9K)	All Managers (Combined)	$470.3K	0.1% ($470.3K/$515.9M)	QoQ -48.14% (-$436.7K) YoY NEW(+$470.3K)
INTEL CORP(INTCcusip458140100)	20.7K	QoQ +10.97% (+2.0K) YoY +33.59% (-5.2K)	All Managers (Combined)	$470.0K	0.1% ($470.0K/$515.9M)	QoQ +25.70% (+$96.1K) YoY -31.31% (-$214.2K)
BlackRock, Inc.(BLKcusip09290D101)	494	QoQ -8.17% (-44) YoY NEW(+494)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$515.9M)	QoQ -15.22% (-$83.9K) YoY NEW(+$467.6K)
(VTVcusip922908744)	2.7K	QoQ NEW(+2.7K) YoY +89.23% (+1.3K)	All Managers (Combined)	$458.6K	0.1% ($458.6K/$515.9M)	QoQ NEW(+$458.6K) YoY +100.71% (+$230.1K)
Fortinet, Inc.(FTNTcusip34959E109)	4.7K	QoQ +1.54% (+71) YoY NEW(+4.7K)	All Managers (Combined)	$449.6K	0.1% ($449.6K/$515.9M)	QoQ +3.45% (+$15.0K) YoY NEW(+$449.6K)
(cusip464285204)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$445.3K	0.1% ($445.3K/$515.9M)	QoQ NEW(+$445.3K) YoY NEW(+$445.3K)
CITIGROUP INC(Ccusip172967424)	6.2K	QoQ +3.80% (+228) YoY +6.67% (+389)	All Managers (Combined)	$441.1K	0.1% ($441.1K/$515.9M)	QoQ +4.69% (+$19.8K) YoY +19.75% (+$72.8K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ +17.61% (-245) YoY -32.97% (-805)	All Managers (Combined)	$439.0K	0.1% ($439.0K/$515.9M)	QoQ -5.59% (-$26.0K) YoY -40.28% (-$296.2K)
AT&T INC.(Tcusip00206R102)	15.5K	QoQ +1.17% (+180) YoY -52.29% (-16.9K)	All Managers (Combined)	$437.0K	0.1% ($437.0K/$515.9M)	QoQ +25.66% (+$89.3K) YoY -23.34% (-$133.1K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.7K	QoQ +4.81% (+78) YoY NEW(+1.7K)	All Managers (Combined)	$431.1K	0.1% ($431.1K/$515.9M)	QoQ +28.57% (+$95.8K) YoY NEW(+$431.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.6K	QoQ -7.63% (-131) YoY NEW(+1.6K)	All Managers (Combined)	$420.5K	0.1% ($420.5K/$515.9M)	QoQ +5.51% (-$22.0K) YoY NEW(+$420.5K)