GRIES FINANCIAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 0 | 760,258 | +760,258 | 0 | 29,353,578 | 4.64% | +29,353,578 |
| BLACKROCK ETF TRUST | 458,437 | 576,684 | +118,247 | 24,966,465 | 34,139,673 | 5.40% | +9,173,208 |
| J P MORGAN EXCHANGE TRADED F | 73,562 | 204,022 | +130,460 | 4,001,789 | 11,734,994 | 1.85% | +7,733,205 |
| PIMCO ETF TR | 13,930 | 77,580 | +63,650 | 1,400,453 | 7,811,518 | 1.23% | +6,411,065 |
| ISHARES TR | 115,665 | 116,116 | +451 | 71,816,177 | 77,716,249 | 12.28% | +5,900,072 |
| BLACKROCK ETF TRUST | 0 | 129,075 | +129,075 | 0 | 4,409,202 | 0.70% | +4,409,202 |
| J P MORGAN EXCHANGE TRADED F | 79,804 | 132,475 | +52,671 | 4,536,857 | 7,564,329 | 1.20% | +3,027,472 |
| SPDR S&P 500 ETF TR(SPY) | 22,257 | 24,457 | +2,200 | 13,751,419 | 16,292,814 | 2.57% | +2,541,395 |
| ISHARES TR | 141,067 | 144,451 | +3,384 | 25,789,898 | 28,095,656 | 4.44% | +2,305,758 |
| BLACKROCK ETF TRUST II | 379,079 | 416,114 | +37,035 | 20,030,548 | 22,153,923 | 3.50% | +2,123,375 |
| APPLE INC(AAPL) | 29,908 | 31,810 | +1,902 | 6,136,250 | 8,099,840 | 1.28% | +1,963,590 |
| ISHARES TR | 0 | 47,224 | +47,224 | 0 | 1,784,123 | 0.28% | +1,784,123 |
| NEXTERA ENERGY INC(NEE) | 5,186 | 28,102 | +22,916 | 360,012 | 2,121,420 | 0.34% | +1,761,408 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,775 | +4,775 | 0 | 1,379,259 | 0.22% | +1,379,259 |
| NVIDIA CORPORATION(NVDA) | 40,206 | 41,003 | +797 | 6,352,146 | 7,650,340 | 1.21% | +1,298,194 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,935 | +2,935 | 0 | 1,267,069 | 0.20% | +1,267,069 |
| CUBESMART(CUBE) | 0 | 30,982 | +30,982 | 0 | 1,259,728 | 0.20% | +1,259,728 |
| DOLBY LABORATORIES INC(DLB) | 0 | 17,086 | +17,086 | 0 | 1,236,514 | 0.20% | +1,236,514 |
| ALPHABET INC(GOOG) | 13,571 | 14,889 | +1,318 | 2,391,605 | 3,619,499 | 0.57% | +1,227,894 |
| BECTON DICKINSON & CO(BDX) | 7,666 | 13,484 | +5,818 | 1,320,469 | 2,523,800 | 0.40% | +1,203,331 |
| ISHARES TR | 4,228 | 17,007 | +12,779 | 352,982 | 1,484,911 | 0.23% | +1,131,929 |
| ALPHABET INC(GOOG) | 6,706 | 9,184 | +2,478 | 1,189,577 | 2,236,763 | 0.35% | +1,047,186 |
| ISHARES TR | 9,013 | 29,170 | +20,157 | 459,843 | 1,490,149 | 0.24% | +1,030,306 |
| INVESCO EXCHANGE TRADED FD T | 19,735 | 23,858 | +4,123 | 3,586,666 | 4,525,899 | 0.72% | +939,233 |
| ISHARES TR | 61,116 | 58,664 | -2,452 | 10,589,531 | 11,489,894 | 1.82% | +900,363 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,333 | +7,333 | 0 | 887,733 | 0.14% | +887,733 |
| MICROSOFT CORP(MSFT) | 22,186 | 22,993 | +807 | 11,035,371 | 11,909,122 | 1.88% | +873,751 |
| INVESCO QQQ TR | 7,664 | 8,491 | +827 | 4,227,952 | 5,097,561 | 0.81% | +869,609 |
| ABBVIE INC(ABBV) | 17,224 | 17,355 | +131 | 3,197,119 | 4,018,377 | 0.64% | +821,258 |
| PRICE T ROWE GROUP INC(TROW) | 14,045 | 20,372 | +6,327 | 1,355,343 | 2,090,982 | 0.33% | +735,639 |
| JPMORGAN CHASE & CO.(JPM) | 6,674 | 8,394 | +1,720 | 1,934,797 | 2,647,838 | 0.42% | +713,041 |
| ORACLE CORP(ORCL) | 9,035 | 9,516 | +481 | 1,975,373 | 2,676,216 | 0.42% | +700,843 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,928 | 12,029 | +101 | 2,992,020 | 3,673,777 | 0.58% | +681,757 |
| JOHNSON & JOHNSON(JNJ) | 19,430 | 19,653 | +223 | 2,967,866 | 3,643,978 | 0.58% | +676,112 |
| ISHARES TR | 23,354 | 23,437 | +83 | 5,039,656 | 5,670,883 | 0.90% | +631,227 |
| BLUE OWL TECHNOLOGY FIN CORP | 18,716 | 65,168 | +46,452 | 285,419 | 910,364 | 0.14% | +624,945 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 16,148 | 21,058 | +4,910 | 1,472,859 | 2,074,213 | 0.33% | +601,354 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,847 | 64,503 | +5,656 | 3,602,093 | 4,192,491 | 0.66% | +590,398 |
| BROADCOM INC(AVGO) | 7,948 | 8,411 | +463 | 2,190,866 | 2,774,873 | 0.44% | +584,007 |
| BANK NEW YORK MELLON CORP | 18,093 | 20,320 | +2,227 | 1,648,453 | 2,214,067 | 0.35% | +565,614 |
| GOLDMAN SACHS GROUP INC(GS) | 566 | 1,196 | +630 | 400,700 | 952,562 | 0.15% | +551,862 |
| ISHARES TR | 58,844 | 63,236 | +4,392 | 5,978,550 | 6,512,676 | 1.03% | +534,126 |
| NORTHROP GRUMMAN CORP(NOC) | 4,338 | 4,420 | +82 | 2,168,913 | 2,693,194 | 0.43% | +524,281 |
| PARKER-HANNIFIN CORP(PH) | 2,725 | 3,202 | +477 | 1,903,331 | 2,427,596 | 0.38% | +524,265 |
| HERSHEY CO(HSY) | 13,272 | 14,380 | +1,108 | 2,202,488 | 2,689,779 | 0.43% | +487,291 |
| SNOWFLAKE INC(SNOW) | 0 | 2,020 | +2,020 | 0 | 455,611 | 0.07% | +455,611 |
| ISHARES TR | 3,043 | 4,578 | +1,535 | 731,294 | 1,174,028 | 0.19% | +442,734 |
| PEPSICO INC(PEP) | 11,728 | 14,143 | +2,415 | 1,548,565 | 1,986,243 | 0.31% | +437,678 |
| LAM RESEARCH CORP(LRCX) | 13,400 | 12,656 | -744 | 1,304,356 | 1,694,638 | 0.27% | +390,282 |
| VANGUARD INDEX FDS | 1,906 | 2,552 | +646 | 835,590 | 1,223,965 | 0.19% | +388,375 |
| VANGUARD INDEX FDS | 16,179 | 16,162 | -17 | 4,917,147 | 5,304,009 | 0.84% | +386,862 |
| MORGAN STANLEY(MS) | 0 | 2,278 | +2,278 | 0 | 362,111 | 0.06% | +362,111 |
| CISCO SYS INC(CSCO) | 37,148 | 42,841 | +5,693 | 2,577,298 | 2,931,152 | 0.46% | +353,854 |
| CATERPILLAR INC(CAT) | 1,217 | 1,710 | +493 | 472,452 | 815,927 | 0.13% | +343,475 |
| CIENA CORP(CIEN) | 0 | 2,320 | +2,320 | 0 | 337,954 | 0.05% | +337,954 |
| CSX CORP(CSX) | 103,849 | 104,582 | +733 | 3,388,593 | 3,713,707 | 0.59% | +325,114 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,092 | +1,092 | 0 | 320,502 | 0.05% | +320,502 |
| BANK AMERICA CORP | 49,360 | 51,283 | +1,923 | 2,335,715 | 2,645,690 | 0.42% | +309,975 |
| INTEL CORP(INTC) | 20,235 | 22,689 | +2,454 | 453,255 | 761,202 | 0.12% | +307,947 |
| ATMOS ENERGY CORP(ATO) | 8,909 | 9,836 | +927 | 1,372,966 | 1,679,497 | 0.27% | +306,531 |
| BANK MONTREAL QUE | 15,883 | 15,835 | -48 | 1,757,136 | 2,062,509 | 0.33% | +305,373 |
| AMPHENOL CORP NEW | 0 | 2,349 | +2,349 | 0 | 290,689 | 0.05% | +290,689 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,928 | +10,928 | 0 | 288,718 | 0.05% | +288,718 |
| AMGEN INC(AMGN) | 0 | 1,016 | +1,016 | 0 | 286,715 | 0.05% | +286,715 |
| TESLA INC(TSLA) | 845 | 1,235 | +390 | 268,423 | 549,229 | 0.09% | +280,806 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,333 | +2,333 | 0 | 280,100 | 0.04% | +280,100 |
| VANGUARD INDEX FDS | 10,459 | 10,155 | -304 | 5,941,026 | 6,218,719 | 0.98% | +277,693 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,294 | 10,243 | -51 | 5,831,305 | 6,105,003 | 0.96% | +273,698 |
| ACCENTURE PLC IRELAND | 0 | 1,107 | +1,107 | 0 | 272,986 | 0.04% | +272,986 |
| SMUCKER J M CO(SJM) | 15,928 | 16,899 | +971 | 1,564,130 | 1,835,231 | 0.29% | +271,101 |
| WEC ENERGY GROUP INC(WEC) | 18,547 | 19,168 | +621 | 1,932,597 | 2,196,461 | 0.35% | +263,864 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,440 | +1,440 | 0 | 262,685 | 0.04% | +262,685 |
| EATON CORP PLC(ETN) | 10,199 | 10,430 | +231 | 3,640,941 | 3,903,428 | 0.62% | +262,487 |
| META PLATFORMS INC(META) | 2,572 | 2,934 | +362 | 1,898,367 | 2,154,671 | 0.34% | +256,304 |
| LOWES COS INC(LOW) | 4,376 | 4,873 | +497 | 970,903 | 1,224,634 | 0.19% | +253,731 |
| CHEVRON CORP NEW(CVX) | 7,616 | 8,655 | +1,039 | 1,090,535 | 1,344,035 | 0.21% | +253,500 |
| STRYKER CORPORATION(SYK) | 0 | 679 | +679 | 0 | 251,006 | 0.04% | +251,006 |
| TJX COS INC NEW(TJX) | 0 | 1,726 | +1,726 | 0 | 249,476 | 0.04% | +249,476 |
| ISHARES TR | 5,845 | 5,827 | -18 | 2,481,610 | 2,729,625 | 0.43% | +248,015 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 17,167 | +17,167 | 0 | 247,892 | 0.04% | +247,892 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,260 | +1,260 | 0 | 246,973 | 0.04% | +246,973 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,087 | +4,087 | 0 | 244,893 | 0.04% | +244,893 |
| PURE STORAGE INC(P) | 0 | 2,879 | +2,879 | 0 | 241,289 | 0.04% | +241,289 |
| HOME DEPOT INC(HD) | 2,100 | 2,495 | +395 | 769,914 | 1,010,915 | 0.16% | +241,001 |
| NORDSON CORP(NDSN) | 0 | 1,054 | +1,054 | 0 | 239,205 | 0.04% | +239,205 |
| ISHARES TR | 73,608 | 73,565 | -43 | 4,565,168 | 4,800,831 | 0.76% | +235,663 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,099 | +1,099 | 0 | 234,911 | 0.04% | +234,911 |
| LINDE PLC(LIN) | 0 | 493 | +493 | 0 | 234,175 | 0.04% | +234,175 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,223 | +1,223 | 0 | 234,033 | 0.04% | +234,033 |
| MEDPACE HLDGS INC(MEDP) | 0 | 450 | +450 | 0 | 231,372 | 0.04% | +231,372 |
| MASCO CORP(MAS) | 0 | 3,277 | +3,277 | 0 | 230,668 | 0.04% | +230,668 |
| BARRICK MNG CORP(B) | 0 | 7,000 | +7,000 | 0 | 229,390 | 0.04% | +229,390 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 502 | +502 | 0 | 228,912 | 0.04% | +228,912 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,537 | 1,756 | +219 | 623,192 | 851,695 | 0.13% | +228,503 |
| TOLL BROTHERS INC(TOL) | 0 | 1,644 | +1,644 | 0 | 227,102 | 0.04% | +227,102 |
| ARK ETF TR | 0 | 2,600 | +2,600 | 0 | 224,380 | 0.04% | +224,380 |
| PHILLIPS 66(PSX) | 0 | 1,636 | +1,636 | 0 | 222,529 | 0.04% | +222,529 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,900 | +3,900 | 0 | 221,325 | 0.03% | +221,325 |
| BEST BUY INC(BBY) | 0 | 2,890 | +2,890 | 0 | 218,542 | 0.03% | +218,542 |
| PIMCO ETF TR | 0 | 2,259 | +2,259 | 0 | 217,192 | 0.03% | +217,192 |