Gries Financial LLC Reduced Holdings in Q3 2024

Gries Financial LLC

  • $478 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
-38.2K
- 66.57%
$50.42 - $50.66 $1.92M - $1.93M
19.2K $969K
FDX
Fedex Corp

Industrials
-5.47K
- 42.08%
$254.64 - $313.52 $1.39M - $1.71M
7.53K $2.06M
BAC
Bank Of America Corp

Financial Services
-37.4K
- 41.73%
$36.65 - $44.13 $1.37M - $1.65M
52.3K $2.07M
GS
Goldman Sachs Group Inc

Financial Services
-3.22K
- 42.87%
$459.02 - $510.25 $1.48M - $1.64M
4.29K $2.13M
FANG
Diamondback Energy, Inc.

Energy
-2.6K
- 19.91%
$168.46 - $210.94 $437K - $547K
10.4K $1.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
-9.23K
- 28.2%
$84.77 - $97.13 $783K - $897K
23.5K $2.25M
CTRA
Coterra Energy Inc.

Energy
-19.5K
- 24.76%
$22.62 - $27.37 $441K - $534K
59.3K $1.42M
IXC
Ishares Tr Global Energy ETF

ETFs
-15.8K
- 38.49%
$38.94 - $42.35 $614K - $667K
25.2K $1.02M
AMGN
Amgen Inc

Healthcare
-2.27K
- 21.97%
$309.38 - $337.38 $703K - $766K
8.07K $2.6M
BXSL
Blackstone Secured Lending Fund

Financial Services
-5.31K
- 1.75%
$28.75 - $31.59 $153K - $168K
297K $8.7M
HON
Honeywell International Inc

Industrials
-2.02K
- 19.34%
$196.73 - $220.21 $397K - $445K
8.42K $1.74M
ESS
Essex Property Trust, Inc.

Real Estate
-1.7K
- 19.95%
$272.82 - $272.82 $464K - $464K
6.83K $1.86M
FLO
Flowers Foods Inc

Consumer Defensive
-20.8K
- 24.36%
$21.44 - $23.77 $447K - $495K
64.7K $1.49M
VZ
Verizon Communications Inc

Communication Services
-13.2K
- 21.78%
$38.89 - $45.0 $513K - $594K
47.4K $2.13M
CI
Cigna Corp

Healthcare
-1.41K
- 18.64%
$319.12 - $367.1 $450K - $518K
6.16K $2.13M
LSTR
Landstar System Inc

Industrials
-2.19K
- 19.13%
$173.24 - $193.87 $380K - $425K
9.26K $1.75M
MS
Morgan Stanley

Financial Services
-5.23K
- 20.13%
$92.07 - $106.96 $482K - $560K
20.8K $2.16M
PEP
Pepsico Inc

Consumer Defensive
-2.55K
- 17.97%
$161.9 - $179.3 $413K - $457K
11.6K $1.98M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.98K
- 19.0%
$135.05 - $148.35 $403K - $443K
12.7K $1.81M
SEIC
Sei Investments CO

Financial Services
-7.65K
- 19.79%
$63.1 - $69.83 $483K - $534K
31K $2.15M
MAN
Manpower Group Inc.

Industrials
-5.66K
- 26.01%
$66.26 - $77.13 $375K - $437K
16.1K $1.18M
CMCSA
Comcast Corp

Communication Services
-12.2K
- 17.23%
$37.33 - $41.78 $456K - $510K
58.6K $2.45M
CL
Colgate Palmolive CO

Consumer Defensive
-4.83K
- 18.09%
$95.54 - $108.77 $462K - $526K
21.9K $2.27M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.94K
- 23.59%
$83.76 - $91.82 $414K - $454K
16K $1.46M
BMO
Bank Of Montreal

Financial Services
-4.17K
- 20.14%
$79.1 - $90.77 $329K - $378K
16.5K $1.49M
MAA
Mid America Apartment Communities Inc.

Real Estate
-3.05K
- 19.82%
$138.8 - $166.65 $423K - $508K
12.3K $1.96M
JNJ
Johnson & Johnson

Healthcare
-3.48K
- 16.37%
$145.48 - $167.38 $506K - $583K
17.8K $2.88M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.11K
- 21.03%
$251.95 - $290.93 $279K - $322K
4.16K $1.21M
NFG
National Fuel Gas CO

Energy
-6.37K
- 22.65%
$54.14 - $61.22 $345K - $390K
21.7K $1.32M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.56K
- 15.97%
$106.11 - $113.72 $272K - $291K
13.5K $1.52M
ZTS
Zoetis Inc.

Healthcare
-2.84K
- 17.09%
$172.58 - $196.48 $491K - $559K
13.8K $2.7M
CTSH
Cognizant Technology Solutions Corp

Technology
-5.9K
- 20.15%
$66.89 - $77.87 $395K - $460K
23.4K $1.8M
ENB
Enbridge Inc

Energy
-11K
- 20.05%
$35.27 - $41.18 $390K - $455K
44K $1.79M
INTC
Intel Corp

Technology
-1.98K
- 13.21%
$18.9 - $34.87 $37.4K - $69K
13K $304K
CVS
Cvs Health Corp

Healthcare
-3.49K
- 17.42%
$55.81 - $63.18 $195K - $221K
16.6K $1.04M
CRWD
Crowd Strike Holdings, Inc.

Technology
-119
- 11.62%
$217.89 - $392.15 $25.9K - $46.7K
905 $253K
TD
Toronto Dominion Bank

Financial Services
-6.19K
- 20.12%
$54.54 - $64.56 $337K - $399K
24.6K $1.55M
CAG
Conagra Brands Inc.

Consumer Defensive
-12.2K
- 19.07%
$28.13 - $32.83 $342K - $400K
51.7K $1.68M
XOM
Exxon Mobil Corp

Energy
-1.18K
- 9.88%
$109.72 - $119.0 $130K - $141K
10.8K $1.26M
CVX
Chevron Corp

Energy
-572
- 18.9%
$137.88 - $161.97 $78.9K - $92.6K
2.46K $361K
OGE
Oge Energy Corp.

Utilities
-7.58K
- 19.98%
$35.12 - $41.18 $266K - $312K
30.4K $1.25M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.43K
- 14.25%
$81.31 - $83.29 $116K - $119K
8.59K $714K
VLO
Valero Energy Corp

Energy
-392
- 16.8%
$132.81 - $163.48 $52.1K - $64.1K
1.94K $262K
MRK
Merck & Co., Inc.

Healthcare
-53
- 0.57%
$111.15 - $128.97 $5.89K - $6.84K
9.28K $1.05M
MKC
Mccormick & CO Inc

Consumer Defensive
-5.06K
- 18.0%
$69.44 - $84.76 $351K - $429K
23K $1.9M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-4.09K
- 18.22%
$20.69 - $21.17 $84.6K - $86.5K
18.3K $385K
NVO
Novo Nordisk A S

Healthcare
-104
- 3.76%
$119.07 - $145.42 $12.4K - $15.1K
2.66K $317K
AMAT
Applied Materials Inc

Technology
-50
- 2.95%
$174.88 - $254.97 $8.74K - $12.7K
1.65K $332K
ATO
Atmos Energy Corp

Utilities
-2.48K
- 19.68%
$114.08 - $138.75 $283K - $344K
10.1K $1.4M
Activity Summary
Buys All Purchases 155 New Holdings 47 Increased Positions 108 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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