| |
|
|
| Name: |
GRIES FINANCIAL LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GNOV |
Ft Vest Us Equity Moderate ... |
5 |
New |
$0.00 |
$18,941,000 |
597,515 |
4.16% |
18,941,000 |
597,515 |
6.639 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
32 |
New |
$43.71 |
$2,856,000 |
73,036 |
0.63% |
2,856,000 |
73,036 |
0.081 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
40 |
New |
$157.58 |
$2,489,000 |
16,075 |
0.55% |
2,489,000 |
16,075 |
0.004 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
47 |
New |
$202.92 |
$2,251,000 |
10,755 |
0.49% |
2,251,000 |
10,755 |
0.002 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
61 |
New |
$76.15 |
$1,987,000 |
29,048 |
0.44% |
1,987,000 |
29,048 |
0.012 |
Processed & Packaged ... |
|
|
K |
Kellanova |
63 |
New |
$61.86 |
$1,956,000 |
34,978 |
0.43% |
1,956,000 |
34,978 |
0.01 |
Food - Major Diversified |
|
|
NFG |
National Fuel Gas Co |
82 |
New |
$57.11 |
$1,415,000 |
28,207 |
0.31% |
1,415,000 |
28,207 |
0.031 |
Gas Utilities |
|
|
ATO |
Atmos Energy Corp |
85 |
New |
$117.18 |
$1,399,000 |
12,067 |
0.31% |
1,399,000 |
12,067 |
0.009 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
141 |
New |
$276.67 |
$425,000 |
1,615 |
0.09% |
425,000 |
1,615 |
0 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
142 |
New |
$3,805.75 |
$419,000 |
118 |
0.09% |
419,000 |
118 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
144 |
New |
$343.81 |
$413,000 |
1,327 |
0.09% |
413,000 |
1,327 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
145 |
New |
$135.33 |
$410,000 |
2,742 |
0.09% |
410,000 |
2,742 |
0.001 |
Conglomerates |
|
|
SPOT |
Spotify Technology SA |
154 |
New |
$294.60 |
$366,000 |
1,950 |
0.08% |
366,000 |
1,950 |
0.001 |
N/A |
|
|
DOCU |
Docusign Inc |
158 |
New |
$58.03 |
$357,000 |
6,007 |
0.08% |
357,000 |
6,007 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
157 |
New |
$162.93 |
$357,000 |
2,398 |
0.08% |
357,000 |
2,398 |
0.004 |
Residential Construct... |
|
|
BKLN |
Powershares Senior Loan Por... |
160 |
New |
$21.20 |
$339,000 |
15,984 |
0.07% |
339,000 |
15,984 |
0.006 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
161 |
New |
$53.88 |
$331,000 |
3,903 |
0.07% |
331,000 |
3,903 |
0.006 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
166 |
New |
$247.84 |
$319,000 |
1,427 |
0.07% |
319,000 |
1,427 |
0.003 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
168 |
New |
$305.54 |
$306,000 |
1,130 |
0.07% |
306,000 |
1,130 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
167 |
New |
$401.59 |
$306,000 |
625 |
0.07% |
306,000 |
625 |
0.007 |
Personal Services |
|
|
SBUX |
Starbucks Corp |
175 |
New |
$76.11 |
$265,000 |
2,762 |
0.06% |
265,000 |
2,762 |
0 |
Specialty Eateries |
|
|
C |
Citigroup Inc |
176 |
New |
$63.53 |
$264,000 |
5,124 |
0.06% |
264,000 |
5,124 |
0 |
Domestic Money Center... |
|
|
SKX |
Skechers USA Inc |
177 |
New |
$67.78 |
$261,000 |
4,191 |
0.06% |
261,000 |
4,191 |
0.003 |
Textile - Apparel Foo... |
|
|
NSC |
Norfolk Southern Corp |
179 |
New |
$249.65 |
$257,000 |
1,087 |
0.06% |
257,000 |
1,087 |
0 |
Railroads |
|
|
FLS |
Flowserve Corp |
180 |
New |
$49.59 |
$254,000 |
6,154 |
0.06% |
254,000 |
6,154 |
0.005 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
181 |
New |
$516.26 |
$252,000 |
521 |
0.06% |
252,000 |
521 |
0 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
186 |
New |
$136.70 |
$246,000 |
1,870 |
0.05% |
246,000 |
1,870 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
187 |
New |
$108.98 |
$242,000 |
2,239 |
0.05% |
242,000 |
2,239 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
189 |
New |
$320.76 |
$237,000 |
929 |
0.05% |
237,000 |
929 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
192 |
New |
$95.40 |
$236,000 |
4,911 |
0.05% |
236,000 |
4,911 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
190 |
New |
$209.73 |
$236,000 |
1,457 |
0.05% |
236,000 |
1,457 |
0.002 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
191 |
New |
$39.31 |
$236,000 |
5,377 |
0.05% |
236,000 |
5,377 |
0 |
CATV Systems |
|
|
GE |
General Electric Co |
193 |
New |
$163.38 |
$234,000 |
1,836 |
0.05% |
234,000 |
1,836 |
0 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
194 |
New |
$49.56 |
$231,000 |
4,817 |
0.05% |
231,000 |
4,817 |
0 |
Closed - End Fund - F... |
|
|
SYY |
SYSCO Corp |
195 |
New |
$76.17 |
$228,000 |
3,117 |
0.05% |
228,000 |
3,117 |
0.001 |
Food Wholesale |
|
|
WU |
Western Union Co |
196 |
New |
$13.30 |
$227,000 |
19,021 |
0.05% |
227,000 |
19,021 |
0.004 |
Personal Services |
|
|
VLO |
Valero Energy Corp |
197 |
New |
$156.13 |
$226,000 |
1,737 |
0.05% |
226,000 |
1,737 |
0 |
Oil & Gas Refining, P... |
|
|
WEN |
Wendys International Inc |
198 |
New |
$19.00 |
$221,000 |
11,320 |
0.05% |
221,000 |
11,320 |
0.005 |
Restaurants |
|
|
LECO |
Lincoln Electric Holdings Inc |
199 |
New |
$238.07 |
$219,000 |
1,008 |
0.05% |
219,000 |
1,008 |
0.003 |
Machine Tools & Acces... |
|
|
VRSN |
Verisign Inc |
200 |
New |
$171.23 |
$219,000 |
1,062 |
0.05% |
219,000 |
1,062 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
203 |
New |
$297.47 |
$211,000 |
714 |
0.05% |
211,000 |
714 |
0 |
Networking & Communic... |
|
|
CINF |
Cincinnati Financial Corp |
204 |
New |
$118.87 |
$209,000 |
2,016 |
0.05% |
209,000 |
2,016 |
0.001 |
Property & Casualty I... |
|
|
AGCO |
AGCO Corporation |
205 |
New |
$116.05 |
$208,000 |
1,711 |
0.05% |
208,000 |
1,711 |
0.002 |
Farm & Construction M... |
|
|
CNC |
Centene Corp |
206 |
New |
$77.79 |
$206,000 |
2,774 |
0.05% |
206,000 |
2,774 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
207 |
New |
$105.79 |
$205,000 |
2,266 |
0.05% |
205,000 |
2,266 |
0 |
Entertainment - Diver... |
|
|
TXRH |
Texas Roadhouse Inc |
210 |
New |
$167.22 |
$202,000 |
1,650 |
0.04% |
202,000 |
1,650 |
0 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
209 |
New |
$320.86 |
$202,000 |
649 |
0.04% |
202,000 |
649 |
0.003 |
General Building Mate... |
|
|
FHN |
First Horizon National Corp... |
211 |
New |
$15.79 |
$196,000 |
13,853 |
0.04% |
196,000 |
13,853 |
0.002 |
Domestic Regional Banks |
|
|
WOOF |
Petco Health & Wellness Com... |
213 |
New |
$1.66 |
$99,000 |
31,437 |
0.02% |
99,000 |
31,437 |
0.014 |
N/A |
|
