Fund HoldingsGRIES FINANCIAL LLC

Total Portfolio Value
$515.87M
Total Bought
$46.61M
Total Sold
$92.89M
Net Transaction
-$46.29M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES BITCOIN TRUST ETF(IBIT)082,059+82,05903,8410.74%+3,841
BLACKROCK ETF TRUST
ISHARES US EQUIT
383,786446,232+62,44619,66921,7584.22%+2,089
MONDELEZ INTL INC(MDLZ)035,339+35,33902,3980.46%+2,398
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
051,892+51,89201,9080.37%+1,908
SMUCKER J M CO(SJM)015,320+15,32001,8140.35%+1,814
NORTHROP GRUMMAN CORP(NOC)04,279+4,27902,1910.42%+2,191
ISHARES TR
MSCI USA QLT FCT
0145,008+145,008024,7804.80%+24,780
UNITEDHEALTH GROUP INC(UNH)04,956+4,95602,5960.50%+2,596
ASHLAND INC(ASH)024,296+24,29601,4410.28%+1,441
ISHARES TR
MSCI INTL QUALTY
035,738+35,73801,4180.27%+1,418
LOCKHEED MARTIN CORP(LMT)03,857+3,85701,7230.33%+1,723
WESTLAKE CORPORATION(WLK)013,512+13,51201,3520.26%+1,352
HERSHEY CO(HSY)07,776+7,77601,3300.26%+1,330
BUSINESS FIRST BANCSHARES IN(BFST)054,563+54,56301,3290.26%+1,329
VANGUARD WHITEHALL FDS057,414+57,41403,6860.71%+3,686
BLUE OWL CAPITAL CORPORATION(OBDC)086,546+86,54601,2690.25%+1,269
JOHNSON & JOHNSON(JNJ)020,658+20,65803,4260.66%+3,426
ABBVIE INC(ABBV)016,884+16,88403,5380.69%+3,538
BLACKROCK ETF TRUST II340,789349,510+8,72117,72818,3073.55%+580
AMERICAN CENTY ETF TR08,187+8,18704930.10%+493
SELECT SECTOR SPDR TR
ST STR ENERG ETF
012,058+12,05801,1270.22%+1,127
VANGUARD INDEX FDS02,655+2,65504590.09%+459
ISHARES GOLD TR(IAU)07,552+7,55204450.09%+445
ISHARES TR
CORE DIV GRWTH
037,459+37,45902,3140.45%+2,314
HALLIBURTON CO(HAL)015,358+15,35803900.08%+390
NIKE INC(NKE)21,40231,579+10,1771,6192,0050.39%+385
SNOWFLAKE INC(SNOW)02,460+2,46003600.07%+360
ISHARES TR16,46721,238+4,7711,4561,8070.35%+351
VERIZON COMMUNICATIONS INC(VZ)049,756+49,75602,2570.44%+2,257
AIRBNB INC02,779+2,77903320.06%+332
BERKSHIRE HATHAWAY INC DEL03,214+3,21401,7120.33%+1,712
FEDEX CORP(FDX)8,78011,451+2,6712,4702,7910.54%+321
FS KKR CAP CORP(FSK)72,84590,412+17,5671,5821,8940.37%+312
ABBOTT LABS15,51315,575+621,7552,0660.40%+311
KINDER MORGAN INC DEL(KMI)010,650+10,65003040.06%+304
AUTOMATIC DATA PROCESSING IN0964+96402950.06%+295
COCA COLA CO(KO)026,583+26,58301,9040.37%+1,904
NATIONAL FUEL GAS CO(NFG)020,950+20,95001,6590.32%+1,659
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,914+1,91402790.05%+279
NUVEEN AMT FREE QLTY MUN INC024,852+24,85202780.05%+278
ISHARES TR
MSCI USA MIN ETF
017,403+17,40301,6300.32%+1,630
MARSH & MCLENNAN COS INC(MRSH)06,923+6,92301,6890.33%+1,689
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
02,537+2,53702530.05%+253
PROGRESSIVE CORP(PGR)02,684+2,68407600.15%+760
SS&C TECHNOLOGIES HLDGS INC(SSNC)02,934+2,93402450.05%+245
JPMORGAN CHASE & CO.(JPM)7,0347,871+8371,6861,9310.37%+245
TEXAS INSTRS INC(TXN)01,353+1,35302430.05%+243
PACER FDS TR
US CASH COWS 100
010,188+10,18805580.11%+558
CVS HEALTH CORP(CVS)03,540+3,54002400.05%+240
PACER FDS TR
DEVELOPED MRKT
07,558+7,55802370.05%+237
ISHARES TR
MSCI INDIA ETF
04,517+4,51702330.05%+233
MARTIN MARIETTA MATLS INC(MLM)0477+47702280.04%+228
DUKE ENERGY CORP NEW(DUK)01,826+1,82602230.04%+223
ISHARES TR01,962+1,96202210.04%+221
HUMANA INC(HUM)0835+83502210.04%+221
THE CIGNA GROUP(CI)05,517+5,51701,8150.35%+1,815
NUTANIX INC(NTNX)03,078+3,07802150.04%+215
CHEVRON CORP NEW(CVX)7,6917,934+2431,1141,3270.26%+213
DISNEY WALT CO(DIS)02,124+2,12402100.04%+210
ROYAL GOLD INC(RGLD)01,276+1,27602090.04%+209
SCHWAB CHARLES CORP(SCHW)02,664+2,66402090.04%+209
GLOBAL X FDS
GLOBAL X URANIUM
09,010+9,01002070.04%+207
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,123+4,12302050.04%+205
KROGER CO(KR)02,981+2,98102020.04%+202
MEDTRONIC PLC(MDT)2,5944,474+1,8802074020.08%+195
NUVEEN AMT FREE MUN CR INC F(NVG)015,033+15,03301860.04%+186
3M CO(MMM)09,785+9,78501,4370.28%+1,437
ISHARES TR026,237+26,23702,1440.42%+2,144
DNP SELECT INCOME FD INC(DNP)015,806+15,80601560.03%+156
RTX CORPORATION(RTX)9,7659,711-541,1301,2860.25%+156
WESTERN AST INFL LKD OPP & I017,248+17,24801520.03%+152
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
76,86079,895+3,0354,4224,5650.88%+143
ATMOS ENERGY CORP(ATO)09,491+9,49101,4670.28%+1,467
ROBLOX CORP(RBLX)4,2046,096+1,8922433550.07%+112
VANGUARD INDEX FDS2,7013,627+9265136250.12%+112
INTEL CORP(INTC)020,695+20,69504700.09%+470
VERISIGN INC1,6201,698+783354310.08%+96
WESTERN ASSET HIGH INCOM FD022,639+22,6390950.02%+95
VANGUARD INDEX FDS01,450+1,45005380.10%+538
GE AEROSPACE(GE)01,792+1,79203590.07%+359
AT&T INC(T)015,454+15,45404370.08%+437
BRISTOL-MYERS SQUIBB CO(BMY)51,24748,980-2,2672,8992,9870.58%+89
EXXON MOBIL CORP09,953+9,95301,1840.23%+1,184
NETFLIX INC(NFLX)1,6541,662+81,4741,5500.30%+76
DEERE & CO(DE)01,150+1,15005400.10%+540
MSCI INC(MSCI)01,485+1,48508400.16%+840
HASBRO INC(HAS)023,545+23,54501,4480.28%+1,448
WEC ENERGY GROUP INC(WEC)017,472+17,47201,9040.37%+1,904
ELI LILLY & CO(LLY)02,102+2,10201,7360.34%+1,736
VANGUARD INDEX FDS04,674+4,67401,2010.23%+1,201
CINTAS CORP(CTAS)04,370+4,37008980.17%+898
LAM RESEARCH CORP(LRCX)11,03411,762+7287978550.17%+58
BAIN CAP SPECIALTY FIN INC(BCSF)200,289214,859+14,5703,5093,5670.69%+58
CHUBB LIMITED
COM
1,5261,583+574224780.09%+56
PHILIP MORRIS INTL INC(PM)1,8981,789-1092282840.06%+56
ALTRIA GROUP INC(MO)08,657+8,65705200.10%+520
AXIS CAP HLDGS LTD
SHS
03,858+3,85803870.07%+387
COSTCO WHSL CORP NEW(COST)01,765+1,76501,6690.32%+1,669
ISHARES TR
INTL DIV GRWTH
011,782+11,78208530.17%+853
AMDOCS LTD(DOX)018,588+18,58801,7010.33%+1,701
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