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  Name: GRIES FINANCIAL LLC
  City: CLEVELAND
  State: OH
  Zip: 44114
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $515,886,000
  Total Value Change : $-47,129,000
  Securities Held Change : 0
   
All Securities Held : 276
  New Positions : 35
  Closed Positions : 39
  Increased Positions : 83
  Unchanged Positions : 17
  Decreased Positions : 141

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $628.85 $64,772,000 115,273 12.56% -3,717,000 -1,071 0.002    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 2 - $0.00 $24,780,000 145,008 4.8% 1,715,000 15,486 0.008    N/A
   (GNOV)1 Year Chart         GNOV Ft Vest Us Equity Moderate ... 3 - $0.00 $24,262,000 707,557 4.7% -834,000 -9,891 7.862    N/A
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 4 - $54.96 $21,758,000 446,232 4.22% 2,089,000 62,446 0.05    N/A
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 5 - $0.00 $18,307,000 349,510 3.55% 579,000 8,721 0.078    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 6 - $262.12 $16,369,000 66,003 3.17% -356,000 43 0.021    Diversified Machinery
   (TBIL)1 Year Chart         TBIL Us Treasury 3 Month Bill Etf 7 - $0.00 $14,625,000 292,449 2.83% -1,374,000 -28,433 0.325    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 8 - $625.82 $12,542,000 22,421 2.43% -627,000 -49 0    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 9 - $175.72 $9,091,000 64,734 1.76% -3,171,000 -12,137 0.032    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $501.48 $7,758,000 20,667 1.5% -1,360,000 -964 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $212.41 $7,057,000 31,768 1.37% -1,213,000 -1,256 0    Personal Computers
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 12 - $584.40 $5,492,000 10,295 1.06% -359,000 22 0.024    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 13 - $575.29 $5,445,000 10,595 1.06% -839,000 -1,067 0.001    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 14 - $555.45 $5,084,000 10,843 0.99% -1,796,000 -2,614 0.002    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $222.26 $4,819,000 25,328 0.93% -789,000 -232 0    Internet Software & S...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 16 - $224.80 $4,664,000 23,381 0.9% -484,000 81 0.001    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 17 - $0.00 $4,565,000 79,895 0.88% 143,000 3,035 0.009    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 18 - $63.99 $4,400,000 75,409 0.85% -355,000 -900 0.003    Closed - End Fund - E...
   (GJAN)1 Year Chart         GJAN Ft Cboe Vest Us Equity Mode... 19 - $0.00 $4,373,000 116,088 0.85% -337,000 -5,770 2.609    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 20 - $308.32 $4,287,000 15,600 0.83% -257,000 -79 0.002    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 21 - $158.49 $4,259,000 24,991 0.83% -3,000 -432 0.001    Cleaning Products
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 22 New $64.50 $3,841,000 82,059 0.74% 3,841,000 82,059 0.009    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 23 - $65.11 $3,686,000 57,414 0.71% 1,096,000 16,400 0.024    N/A
   (BCSF)1 Year Chart         BCSF Bain Capital Specialty Fina... 24 - $0.00 $3,567,000 214,859 0.69% 58,000 14,570 0.333    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 25 - $195.00 $3,538,000 16,884 0.69% 688,000 844 0.001    Drug Manufacturers - ...
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 26 - $0.00 $3,498,000 67,557 0.68% -600,000 -5,131 0.008    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 27 - $164.10 $3,456,000 31,885 0.67% -3,458,000 -19,599 0    Semiconductor - Speci...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 28 - $157.69 $3,426,000 20,658 0.66% 729,000 2,011 0.001    Drug Manufacturers - ...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 29 - $185.78 $3,419,000 19,735 0.66% 3,000 240 0.006    Closed - End Fund - E...
   (CGBD)1 Year Chart         CGBD TCG BDC Inc 30 - $14.12 $3,191,000 197,240 0.62% -359,000 -750 0.35    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 31 - $98.46 $3,122,000 31,565 0.61% -5,576,000 -58,195 0    Closed - End Fund - E...
   (CSX)1 Year Chart         CSX CSX Corp 32 - $33.54 $3,086,000 104,867 0.6% -326,000 -856 0.005    Railroads
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 33 - $48.52 $2,987,000 48,980 0.58% 88,000 -2,267 0.002    Drug Manufacturers - ...
   (FDX)1 Year Chart         FDX Fedex Corp 34 - $238.73 $2,791,000 11,451 0.54% 321,000 2,671 0.004    AirDelivery & Freight...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 35 - $137.00 $2,697,000 22,104 0.52% -73,000 564 0.006    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 36 - $357.64 $2,617,000 9,627 0.51% -1,091,000 -1,547 0.002    Diversified Machinery
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 37 - $299.51 $2,596,000 4,956 0.5% 1,690,000 3,165 0.001    Health Care Plans
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 38 - $68.76 $2,467,000 39,975 0.48% -214,000 -5,311 0.001    Networking & Communic...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 39 - $67.15 $2,398,000 35,339 0.46% 2,089,000 30,163 0.002    Food - Major Diversified
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 40 - $65.24 $2,314,000 37,459 0.45% 407,000 6,371 0.012    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 41 - $42.03 $2,257,000 49,756 0.44% 342,000 1,874 0.001    Telecom Services - Do...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 42 - $513.87 $2,191,000 4,279 0.42% 1,743,000 3,324 0.003    Aerospace/Defense - M...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 43 - $177.62 $2,185,000 14,129 0.42% -725,000 -1,246 0    Search Engines & Info...
   (SEIC)1 Year Chart         SEIC SEI Investments Co 44 - $93.80 $2,179,000 28,074 0.42% -329,000 -2,339 0.019    Business Services
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 45 - $89.81 $2,144,000 26,237 0.42% 160,000 2 0.004    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 46 - $428.72 $2,129,000 5,895 0.41% -251,000 -33 0.002    Closed - End Fund - E...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 47 - $197.95 $2,087,000 11,872 0.4% -357,000 -802 0.003    Domestic Money Center...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 48 - $35.42 $2,083,000 56,439 0.4% -208,000 -4,599 0.001    CATV Systems
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 49 - $197.34 $2,079,000 11,047 0.4% 33,000 -7 0.004    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 50 - $133.60 $2,066,000 15,575 0.4% 311,000 62 0.001    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 51 - $46.97 $2,038,000 48,848 0.4% -290,000 -4,116 0.001    Domestic Money Center...
   (NKE)1 Year Chart         NKE Nike Inc B 52 - $74.62 $2,005,000 31,579 0.39% 386,000 10,177 0.003    Textile - Apparel Foo...
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 53 - $286.76 $1,954,000 6,374 0.38% 2,000 -466 0.01    REIT - Housing/Apartm...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 54 - $151.10 $1,933,000 11,536 0.37% 23,000 -822 0.01    REIT - Diversified
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 55 - $288.19 $1,931,000 7,871 0.37% 245,000 837 0    Domestic Money Center...
   (CL)1 Year Chart         CL Colgate Palmolive Co 56 - $90.62 $1,908,000 20,362 0.37% -57,000 -1,253 0.081    Personal Products
   (GFEB)1 Year Chart         GFEB Ft Cboe Vest Us Equity Mode... 57 New $0.00 $1,908,000 51,892 0.37% 1,908,000 51,892 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 59 - $69.77 $1,904,000 26,583 0.37% 290,000 660 0    Beverage Soft Drinks...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 58 - $105.68 $1,904,000 17,472 0.37% 62,000 -2,119 0.006    Multi Utilities
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 60 - $4.20 $1,894,000 90,412 0.37% 312,000 17,567 0.073    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 61 - $95.15 $1,837,000 18,724 0.36% -13,000 -1,554 0.002    Specialty Eateries
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 62 - $0.00 $1,829,000 51,307 0.35% 24,000 129 0.006    N/A
   (CI)1 Year Chart         CI Cigna Corporation 63 - $308.78 $1,815,000 5,517 0.35% 216,000 -273 0.002    Health Care Plans
   (SJM)1 Year Chart         SJM JM Smucker Company 64 New $104.66 $1,814,000 15,320 0.35% 1,814,000 15,320 0.013    Processed & Packaged ...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 65 - $94.00 $1,807,000 21,238 0.35% 351,000 4,771 0.006    Closed - End Fund - E...
   (PH)1 Year Chart         PH Parker Hannifin Corp 66 - $714.30 $1,797,000 2,956 0.35% -556,000 -743 0.002    Industrial Equipment ...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 67 - $72.44 $1,795,000 21,807 0.35% 36,000 -1,264 0.009    Processed & Packaged ...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 68 - $73.63 $1,785,000 27,148 0.35% -1,152,000 -15,454 0.003    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 69 - $53.88 $1,772,000 20,131 0.34% -170,000 -811 0.002    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 70 - $121.73 $1,742,000 13,581 0.34% -47,000 -1,017 0.002    Independent Oil & Gas
   (LLY)1 Year Chart         LLY Eli Lilly & Co 71 - $790.65 $1,736,000 2,102 0.34% 61,000 -68 0    Drug Manufacturers - ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 72 - $464.31 $1,723,000 3,857 0.33% 1,362,000 3,114 0.001    Aerospace/Defense - M...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 73 - $76.73 $1,715,000 22,415 0.33% -117,000 -1,412 0.004    Business Software & S...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 74 - $478.27 $1,712,000 3,214 0.33% 322,000 148 0    Property & Casualty I...
   (DOX)1 Year Chart         DOX Amdocs Limited 75 - $89.24 $1,701,000 18,588 0.33% 43,000 -883 0.014    Business Software & S...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 76 - $214.71 $1,689,000 6,923 0.33% 271,000 249 0.001    Insurance Brokers
   (COST)1 Year Chart         COST Costco Wholesale Corp 77 - $970.17 $1,669,000 1,765 0.32% 44,000 -9 0    Discount, Variety Stores
   (NFG)1 Year Chart         NFG National Fuel Gas Co 78 - $82.19 $1,659,000 20,950 0.32% 288,000 -1,638 0.023    Gas Utilities
   (PEP)1 Year Chart         PEP Pepsico Inc 79 - $136.08 $1,654,000 11,033 0.32% -108,000 -552 0.001    Beverage Soft Drinks...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 80 - $131.95 $1,647,000 11,577 0.32% -23,000 -1,165 0.003    Paper & Paper Products
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 81 - $0.00 $1,630,000 17,403 0.32% 276,000 2,159 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 82 - $1,250.59 $1,550,000 1,662 0.3% 76,000 8 0    Music & Video Stores
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 83 - $143.03 $1,511,000 9,451 0.29% -200,000 -995 0.005    Independent Oil & Gas
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 85 - $114.53 $1,477,000 15,461 0.29% -125,000 -1,051 0    Foreign Money Center ...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 84 - $93.66 $1,477,000 17,616 0.29% -132,000 -3,331 0.004    Domestic Money Center...
   (ATO)1 Year Chart         ATO Atmos Energy Corp 86 - $154.37 $1,467,000 9,491 0.28% 119,000 -188 0.006    Gas Utilities
   (RHI)1 Year Chart         RHI Robert Half International Inc 87 - $42.92 $1,461,000 26,774 0.28% -806,000 -5,399 0.023    Staffing & Outsourcin...
   (HAS)1 Year Chart         HAS Hasbro Inc 88 - $77.10 $1,448,000 23,545 0.28% 67,000 -1,162 0.017    Toys & Games
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 89 - $108.74 $1,447,000 13,317 0.28% -33,000 -538 0.003    Closed - End Fund - E...
   (ASH)1 Year Chart         ASH Ashland Inc 90 New $54.47 $1,441,000 24,296 0.28% 1,441,000 24,296 0.04    Specialty Chemicals
   (MMM)1 Year Chart         MMM 3M Co 91 - $157.32 $1,437,000 9,785 0.28% 180,000 45 0.002    Conglomerates
   (META)1 Year Chart         META Meta Platforms Inc 92 - $727.24 $1,435,000 2,489 0.28% -126,000 -177 0    Internet Service Prov...
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 93 New $0.00 $1,418,000 35,738 0.27% 1,418,000 35,738 0.004    N/A
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 94 New $86.48 $1,352,000 13,512 0.26% 1,352,000 13,512 0.011    Specialty Chemicals
   (HSY)1 Year Chart         HSY Hershey Foods Corp 95 New $164.64 $1,330,000 7,776 0.26% 1,330,000 7,776 0.005    Confectioners
   (BFST)1 Year Chart         BFST Business First Bancshares Inc 96 New $26.38 $1,329,000 54,563 0.26% 1,329,000 54,563 0.214    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 97 - $154.17 $1,327,000 7,934 0.26% 213,000 243 0    Integrated Oil & Gas
   (LSTR)1 Year Chart         LSTR Landstar System Inc 98 - $145.73 $1,316,000 8,762 0.26% -276,000 -499 0.021    Trucking
   (RTX)1 Year Chart         RTX RTX Corp 99 - $101.02 $1,286,000 9,711 0.25% 156,000 -54 0.001    Conglomerates
   (OGE)1 Year Chart         OGE OGE Energy Corp 100 - $44.52 $1,283,000 27,914 0.25% 9,000 -2,963 0.014    Electric Utilities

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