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| Name: |
GRIES FINANCIAL LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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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 |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.84 |
$11,495,000 |
24,185 |
2.53% |
1,089,000 |
-158 |
0 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
7 |
- |
$0.00 |
$10,551,000 |
381,733 |
2.32% |
-174,000 |
-10,269 |
0.424 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$547.09 |
$5,228,000 |
10,304 |
1.15% |
516,000 |
-15 |
0.024 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.81 |
$4,752,000 |
17,145 |
1.04% |
292,000 |
-743 |
0.007 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$114.52 |
$3,935,000 |
37,391 |
0.86% |
364,000 |
-523 |
0.01 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
20 |
- |
$91.26 |
$3,558,000 |
46,004 |
0.78% |
590,000 |
-573 |
0.011 |
N/A |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$169.04 |
$3,381,000 |
17,129 |
0.74% |
347,000 |
-308 |
0.004 |
Drugs - Generic |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$3,308,000 |
33,091 |
0.73% |
-647,000 |
-547 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$454.73 |
$3,035,000 |
7,867 |
0.67% |
454,000 |
-109 |
0.002 |
Investment Brokerage ... |
|
|
CGBD |
TCG BDC Inc |
30 |
- |
$17.83 |
$3,019,000 |
201,817 |
0.66% |
4,000 |
-6,122 |
0.358 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$346.43 |
$2,698,000 |
7,784 |
0.59% |
292,000 |
-180 |
0.001 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
36 |
- |
$330.57 |
$2,676,000 |
11,112 |
0.59% |
283,000 |
-109 |
0.003 |
Diversified Machinery |
|
|
SEIC |
SEI Investments Co |
38 |
- |
$68.50 |
$2,539,000 |
39,951 |
0.56% |
99,000 |
-560 |
0.027 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$160.75 |
$2,515,000 |
16,229 |
0.55% |
11,000 |
-571 |
0.001 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
41 |
- |
$176.81 |
$2,472,000 |
16,677 |
0.54% |
-1,268,000 |
-10,743 |
0.015 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$271.43 |
$2,304,000 |
10,713 |
0.51% |
98,000 |
-152 |
0.009 |
Specialty Retail, Other |
|
|
MS |
Morgan Stanley |
45 |
- |
$98.28 |
$2,279,000 |
24,444 |
0.5% |
272,000 |
-135 |
0.001 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
49 |
- |
$58.44 |
$2,229,000 |
42,819 |
0.49% |
364,000 |
-902 |
0.005 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.94 |
$2,144,000 |
41,779 |
0.47% |
-358,000 |
-1,332 |
0.002 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$95.10 |
$2,140,000 |
26,844 |
0.47% |
199,000 |
-449 |
0.003 |
Personal Products |
|
|
BMO |
Bank of Montreal (USA) |
54 |
- |
$93.75 |
$2,108,000 |
21,309 |
0.46% |
299,000 |
-137 |
0.003 |
Foreign Money Center ... |
|
|
FANG |
Diamondback Energy, Inc. |
55 |
- |
$202.19 |
$2,077,000 |
13,391 |
0.46% |
-16,000 |
-120 |
0.007 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
56 |
- |
$37.80 |
$2,071,000 |
57,493 |
0.46% |
126,000 |
-1,098 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
58 |
- |
$56.62 |
$2,039,000 |
31,546 |
0.45% |
131,000 |
-115 |
0.002 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
60 |
- |
$28.08 |
$2,014,000 |
78,949 |
0.44% |
-120,000 |
-177 |
0.01 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$136.67 |
$1,932,000 |
15,899 |
0.42% |
-29,000 |
-325 |
0.005 |
Paper & Paper Products |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$336.67 |
$1,877,000 |
6,191 |
0.41% |
221,000 |
-36 |
0.002 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
69 |
- |
$25.42 |
$1,872,000 |
83,149 |
0.41% |
5,000 |
-1,030 |
0.039 |
Processed & Packaged ... |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$133.99 |
$1,736,000 |
13,518 |
0.38% |
224,000 |
-223 |
0.002 |
Business Services |
|
|
BC |
Brunswick Corp |
72 |
- |
$83.39 |
$1,709,000 |
17,669 |
0.38% |
308,000 |
-62 |
0.023 |
Sporting Goods |
|
|
RHI |
Robert Half International Inc |
73 |
- |
$70.76 |
$1,697,000 |
19,297 |
0.37% |
-64,000 |
-4,739 |
0.017 |
Staffing & Outsourcin... |
|
|
BCSF |
Bain Capital Specialty Fina... |
74 |
- |
$0.00 |
$1,661,000 |
110,218 |
0.36% |
-192,000 |
-10,806 |
0.171 |
N/A |
|
|
MAN |
Manpower Inc |
76 |
- |
$76.70 |
$1,612,000 |
20,286 |
0.35% |
-37,000 |
-2,209 |
0.035 |
Staffing & Outsourcin... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$104.74 |
$1,559,000 |
14,165 |
0.34% |
136,000 |
-524 |
0.001 |
Drug Manufacturers - ... |
|
|
OGE |
OGE Energy Corp |
83 |
- |
$36.38 |
$1,411,000 |
40,392 |
0.31% |
52,000 |
-377 |
0.02 |
Electric Utilities |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
84 |
- |
$0.00 |
$1,409,000 |
27,977 |
0.31% |
-46,000 |
-900 |
0.003 |
N/A |
|
|
DOX |
Amdocs Limited |
86 |
- |
$83.23 |
$1,398,000 |
15,903 |
0.31% |
24,000 |
-362 |
0.012 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$898.78 |
$1,099,000 |
2,220 |
0.24% |
115,000 |
-43 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$1,068,000 |
9,794 |
0.23% |
36,000 |
-227 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$96.24 |
$1,041,000 |
10,491 |
0.23% |
13,000 |
-440 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$286.17 |
$896,000 |
3,418 |
0.2% |
7,000 |
-368 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
103 |
- |
$81.28 |
$768,000 |
9,367 |
0.17% |
-83,000 |
-1,137 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
105 |
- |
$29.85 |
$759,000 |
15,105 |
0.17% |
216,000 |
-168 |
0 |
Semiconductor- Broad... |
|
|
FLOT |
Ishares Floating Rate Note ... |
106 |
- |
$0.00 |
$756,000 |
14,943 |
0.17% |
-10,000 |
-100 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
109 |
- |
$28.01 |
$723,000 |
25,124 |
0.16% |
-118,000 |
-218 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
110 |
- |
$198.77 |
$716,000 |
4,208 |
0.16% |
-171,000 |
-1,910 |
0 |
Domestic Money Center... |
|
|
ACWI |
iShares MSCI ACWI Index |
111 |
- |
$110.18 |
$701,000 |
6,892 |
0.15% |
64,000 |
-1 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
113 |
- |
$93.83 |
$655,000 |
7,814 |
0.14% |
-67,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
114 |
- |
$121.91 |
$649,000 |
5,595 |
0.14% |
-58,000 |
-303 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
115 |
- |
$280.74 |
$637,000 |
2,447 |
0.14% |
-4,000 |
-342 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
116 |
- |
$170.29 |
$630,000 |
4,472 |
0.14% |
-79,000 |
-902 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
119 |
- |
$412.05 |
$571,000 |
1,602 |
0.13% |
5,000 |
-15 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
121 |
- |
$17.17 |
$545,000 |
32,478 |
0.12% |
17,000 |
-2,678 |
0 |
Long Distance Carriers |
|
|
IWO |
iShares Russell 2000 Growth |
131 |
- |
$259.92 |
$494,000 |
1,961 |
0.11% |
26,000 |
-125 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
133 |
- |
$476.20 |
$480,000 |
1,355 |
0.11% |
22,000 |
-170 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
135 |
- |
$165.82 |
$476,000 |
3,191 |
0.1% |
-214,000 |
-900 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
136 |
- |
$48.06 |
$455,000 |
9,003 |
0.1% |
-328,000 |
-5,565 |
0 |
Networking & Communic... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
137 |
- |
$53.31 |
$443,000 |
8,749 |
0.1% |
-54,000 |
-1,696 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
143 |
- |
$8.09 |
$416,000 |
47,981 |
0.09% |
-312,000 |
-32,616 |
0.011 |
Housewares & Accessories |
|
|
NDSN |
Nordson Corp |
146 |
- |
$278.89 |
$407,000 |
1,539 |
0.09% |
50,000 |
-61 |
0.003 |
Diversified Machinery |
|
|
TLH |
iShares Barclays 10-20 Year... |
147 |
- |
$100.99 |
$388,000 |
3,583 |
0.09% |
-125,000 |
-1,631 |
0.004 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
149 |
- |
$71.20 |
$387,000 |
5,338 |
0.09% |
-3,000 |
-285 |
0 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
148 |
- |
$468.88 |
$387,000 |
853 |
0.09% |
19,000 |
-48 |
0.001 |
Aerospace/Defense - M... |
|
|
IWN |
iShares Russell 2000 Value |
150 |
- |
$156.19 |
$382,000 |
2,459 |
0.08% |
6,000 |
-318 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
151 |
- |
$179.79 |
$379,000 |
2,231 |
0.08% |
-1,000 |
-12 |
0 |
Beverage Soft Drinks... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
152 |
- |
$0.00 |
$375,000 |
5,940 |
0.08% |
-32,000 |
-1,348 |
0.087 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
153 |
- |
$181.14 |
$374,000 |
2,192 |
0.08% |
30,000 |
-22 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
162 |
- |
$166.85 |
$328,000 |
2,241 |
0.07% |
-4,000 |
-33 |
0 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
164 |
- |
$0.00 |
$322,000 |
4,578 |
0.07% |
0 |
-423 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
171 |
- |
$77.65 |
$294,000 |
4,055 |
0.06% |
-48,000 |
-1,080 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
173 |
- |
$760.00 |
$283,000 |
485 |
0.06% |
-39,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
183 |
- |
$178.51 |
$250,000 |
958 |
0.05% |
-63,000 |
-673 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
202 |
- |
$482.29 |
$211,000 |
354 |
0.05% |
-107,000 |
-270 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
208 |
- |
$73.79 |
$205,000 |
3,379 |
0.05% |
-43,000 |
-958 |
0 |
Electric Utilities |
|
|
SIRI |
Sirius XM Radio Inc |
212 |
- |
$3.03 |
$108,000 |
19,771 |
0.02% |
-3,000 |
-4,769 |
0 |
Broadcasting - Radio |
|
