Fund HoldingsGRIES FINANCIAL LLC

Total Portfolio Value
$549.59M
Total Bought
$72.56M
Total Sold
$53.63M
Net Transaction
+$18.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0115,665+115,665071,81613.07%+71,816
ISHARES TR058,844+58,84405,9791.09%+5,979
MICROSOFT CORP(MSFT)022,186+22,186011,0352.01%+11,035
BLACKROCK ETF TRUST
ISHARES US EQUIT
446,232458,437+12,20521,75824,9664.54%+3,208
NVIDIA CORPORATION(NVDA)040,206+40,20606,3521.16%+6,352
L3HARRIS TECHNOLOGIES INC(LHX)011,928+11,92802,9920.54%+2,992
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
047,334+47,33401,9240.35%+1,924
HUNT J B TRANS SVCS INC(JBHT)012,745+12,74501,8300.33%+1,830
ISHARES INC030,204+30,20401,7960.33%+1,796
BLACKROCK ETF TRUST II349,510379,079+29,56918,30720,0313.64%+1,723
CAMDEN PPTY TR(CPT)014,015+14,01501,5790.29%+1,579
ISHARES TR061,116+61,116010,5901.93%+10,590
PIMCO ETF TR
ENHAN SHRT MA AC
013,930+13,93001,4000.25%+1,400
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0702,376+702,376025,6204.66%+25,620
SPDR S&P 500 ETF TR(SPY)022,257+22,257013,7512.50%+13,751
BLACKROCK ETF TRUST
ISHA US THEM ETF
033,978+33,97801,2090.22%+1,209
ISHARES TR
ULTRA SHORT DUR
023,027+23,02701,1680.21%+1,168
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
51,89278,819+26,9271,9083,0730.56%+1,165
BROADCOM INC(AVGO)07,948+7,94802,1910.40%+2,191
ISHARES TR
MSCI INTL QUALTY
35,73858,218+22,4801,4182,5160.46%+1,098
EATON CORP PLC(ETN)010,199+10,19903,6410.66%+3,641
ISHARES TR
MSCI USA QLT FCT
145,008141,067-3,94124,78025,7904.69%+1,010
ORACLE CORP(ORCL)09,035+9,03501,9750.36%+1,975
HERSHEY CO(HSY)7,77613,272+5,4961,3302,2020.40%+873
ISHARES INC028,402+28,40208190.15%+819
COMCAST CORP NEW(CCZ)080,015+80,01502,8560.52%+2,856
NETFLIX INC(NFLX)1,6621,705+431,5502,2830.42%+733
VANGUARD INDEX FDS016,179+16,17904,9170.89%+4,917
INNOVATOR ETFS TRUST
US EQT ULTRA BF
016,500+16,50006210.11%+621
INNOVATOR ETFS TRUST
US EQT ULTRA BF
019,749+19,74906180.11%+618
ZIMMER BIOMET HOLDINGS INC(ZBH)016,148+16,14801,4730.27%+1,473
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
011,551+11,55105800.11%+580
MARVELL TECHNOLOGY INC(MRVL)07,421+7,42105740.10%+574
AMAZON COM INC(AMZN)024,540+24,54005,3840.98%+5,384
VANECK ETF TRUST
SEMICONDUCTR ETF
01,949+1,94905440.10%+544
BECTON DICKINSON & CO(BDX)07,666+7,66601,3200.24%+1,320
CAPITAL ONE FINL CORP(COF)02,393+2,39305090.09%+509
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
073,562+73,56204,0020.73%+4,002
SEI INVTS CO(SEIC)029,847+29,84702,6820.49%+2,682
VANGUARD INDEX FDS010,459+10,45905,9411.08%+5,941
VANGUARD WORLD FD
INF TECH ETF
01,638+1,63801,0860.20%+1,086
META PLATFORMS INC(META)02,572+2,57201,8980.35%+1,898
LAM RESEARCH CORP(LRCX)11,76213,400+1,6388551,3040.24%+449
HASBRO INC(HAS)23,54525,094+1,5491,4481,8520.34%+405
ISHARES TR023,354+23,35405,0400.92%+5,040
GE VERNOVA INC(GEV)0679+67903590.07%+359
GE AEROSPACE(GE)1,7922,773+9813597140.13%+355
ISHARES TR05,845+5,84502,4820.45%+2,482
PNC FINL SVCS GROUP INC(PNC)013,025+13,02502,4280.44%+2,428
SPDR S&P MIDCAP 400 ETF TR(MDY)010,294+10,29405,8311.06%+5,831
INCYTE CORP(INCY)04,620+4,62003150.06%+315
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
054,231+54,23102,1420.39%+2,142
GOLDMAN SACHS ETF TR07,782+7,78203090.06%+309
VANGUARD WORLD FD
HEALTH CAR ETF
01,230+1,23003050.06%+305
CSX CORP(CSX)0103,849+103,84903,3890.62%+3,389
VANGUARD INDEX FDS1,4501,906+4565388360.15%+298
BANK AMERICA CORP049,360+49,36002,3360.42%+2,336
NIKE INC(NKE)31,57932,368+7892,0052,2990.42%+295
AGILENT TECHNOLOGIES INC(A)02,471+2,47102920.05%+292
ISHARES TR022,104+22,10402,9850.54%+2,985
BLUE OWL TECHNOLOGY FIN CORP018,716+18,71602850.05%+285
BANK MONTREAL QUE015,883+15,88301,7570.32%+1,757
FIDELITY MERRIMACK STR TR06,246+6,24602720.05%+272
ISHARES TR
TRS FLT RT BD
015,498+15,49807850.14%+785
ULTA BEAUTY INC(ULTA)0569+56902660.05%+266
CROWDSTRIKE HLDGS INC(CRWD)0976+97604970.09%+497
ROBINHOOD MKTS INC(HOOD)02,805+2,80502630.05%+263
VANGUARD WHITEHALL FDS57,41460,360+2,9463,6863,9450.72%+259
KLA CORP(KLAC)0283+28302530.05%+253
AMCOR PLC(AMCR)026,606+26,60602450.04%+245
MASTERCARD INCORPORATED(MA)02,540+2,54001,4270.26%+1,427
VANGUARD SPECIALIZED FUNDS01,185+1,18502430.04%+243
NORTHERN TR CORP(NTRS)01,912+1,91202420.04%+242
ALEXANDRIA REAL ESTATE EQ IN03,293+3,29302390.04%+239
WOODWARD INC(WWD)0966+96602370.04%+237
HOWMET AEROSPACE INC(HWM)01,271+1,27102370.04%+237
ZSCALER INC(ZS)0747+74702350.04%+235
INTERNATIONAL BUSINESS MACHS(IBM)03,526+3,52601,0390.19%+1,039
TRUIST FINL CORP(TFC)05,274+5,27402270.04%+227
PAYPAL HLDGS INC(PYPL)03,017+3,01702240.04%+224
ROBLOX CORP(RBLX)6,0965,498-5983555780.11%+223
DOORDASH INC(DASH)0904+90402230.04%+223
TECHNIPFMC PLC(FTI)06,354+6,35402190.04%+219
VANGUARD INTL EQUITY INDEX F03,240+3,24002180.04%+218
TOAST INC(TOST)04,899+4,89902170.04%+217
VEEVA SYS INC(VEEV)0730+73002100.04%+210
VANGUARD INDEX FDS0735+73502090.04%+209
TAPESTRY INC(TPR)02,367+2,36702080.04%+208
GOLDMAN SACHS ETF TR03,029+3,02902080.04%+208
WELLS FARGO CO NEW(WFC)02,592+2,59202080.04%+208
ALPHABET INC(GOOG)013,571+13,57102,3920.44%+2,392
ADOBE INC(ADBE)0534+53402070.04%+207
HILTON WORLDWIDE HLDGS INC(HLT)0772+77202060.04%+206
FIDELITY NATL INFORMATION SV(FIS)02,515+2,51502050.04%+205
ISHARES TR26,23726,275+382,1442,3490.43%+204
CENTENE CORP DEL(CNC)03,730+3,73002020.04%+202
ARROW ELECTRS INC01,584+1,58402020.04%+202
SBA COMMUNICATIONS CORP NEW(SBAC)0856+85602010.04%+201
ISHARES TR
CONV BD ETF
012,536+12,53601,1290.21%+1,129
VANECK ETF TRUST
MRNGSTR WDE MOAT
020,812+20,81201,9520.36%+1,952
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