Gries Financial LLC Reduced Holdings in Q4 2024

Gries Financial LLC

  • $494 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-10.8K
- 7.68%
$176.42 - $186.91 $1.9M - $2.01M
130K $23.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-15.7K
- 29.52%
$87.1 - $98.49 $1.36M - $1.54M
37.4K $3.26M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-41.6K
- 58.47%
$28.6 - $29.27 $1.19M - $1.22M
29.6K $847K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-19.4K
- 44.94%
$50.73 - $51.08 $984K - $991K
23.8K $1.21M
CI
Cigna Corp

Healthcare
-368
- 5.98%
$265.59 - $358.58 $97.7K - $132K
5.79K $1.6M
AMGN
Amgen Inc

Healthcare
-94
- 1.17%
$258.78 - $328.31 $24.3K - $30.9K
7.97K $2.08M
HAS
Hasbro, Inc.

Consumer Cyclical
-754
- 2.96%
$55.71 - $72.94 $42K - $55K
24.7K $1.38M
SJNK
Spdr Bloomberg Short Term High

ETFs
-15K
- 64.12%
$25.09 - $25.69 $378K - $387K
8.42K $212K
CAG
Conagra Brands Inc.

Consumer Defensive
-5.17K
- 10.0%
$26.48 - $32.72 $137K - $169K
46.5K $1.29M
CL
Colgate Palmolive CO

Consumer Defensive
-268
- 1.22%
$90.22 - $102.31 $24.2K - $27.4K
21.6K $1.97M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-958
- 38.23%
$316.94 - $357.88 $304K - $343K
1.55K $531K
LLY
Eli Lilly & CO

Healthcare
-21
- 0.96%
$727.2 - $932.06 $15.3K - $19.6K
2.17K $1.68M
FLO
Flowers Foods Inc

Consumer Defensive
-4.93K
- 7.62%
$20.4 - $23.31 $101K - $115K
59.8K $1.23M
BC
Brunswick Corp

Consumer Cyclical
-65
- 0.51%
$64.5 - $85.95 $4.19K - $5.59K
12.6K $813K
CAT
Caterpillar Inc

Industrials
-552
- 34.33%
$360.37 - $416.88 $199K - $230K
1.06K $383K
CSX
Csx Corp

Industrials
-38
- 0.04%
$31.58 - $36.88 $1.2K - $1.4K
106K $3.41M
IXC
Ishares Tr Global Energy ETF

ETFs
-4.49K
- 17.81%
$36.95 - $43.06 $166K - $193K
20.7K $790K
PEP
Pepsico Inc

Consumer Defensive
-49
- 0.42%
$151.29 - $176.1 $7.41K - $8.63K
11.6K $1.76M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-32
- 0.12%
$75.1 - $82.99 $2.4K - $2.66K
26.2K $1.98M
SBUX
Starbucks Corp

Consumer Cyclical
-699
- 3.33%
$87.44 - $102.5 $61.1K - $71.6K
20.3K $1.85M
VEA
Vanguard Ftse Developed Market

ETFs
-2.85K
- 35.88%
$47.57 - $52.44 $136K - $149K
5.09K $243K
TFLO
Ishares Treasury Floating Rate

ETFs
-3.27K
- 17.05%
$50.37 - $50.63 $165K - $165K
15.9K $802K
XOM
Exxon Mobil Corp

Energy
-555
- 5.15%
$105.51 - $125.37 $58.6K - $69.6K
10.2K $1.1M
IXUS
Ishares Tr

ETFs
-1.2K
- 9.32%
$65.95 - $72.56 $78.8K - $86.7K
11.6K $769K
LSTR
Landstar System Inc

Industrials
-2
- 0.02%
$171.86 - $192.81 $344 - $386
9.26K $1.59M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.44K
- 3.1%
$61.68 - $67.87 $150K - $166K
76.3K $4.75M
VOX
Vanguard Communication Service

ETFs
-1.18K
- 37.09%
$144.31 - $163.57 $171K - $194K
2.01K $311K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12
- 0.83%
$501.29 - $612.85 $6.02K - $7.35K
1.44K $747K
LEN
Lennar Corp

Consumer Cyclical
-63
- 2.49%
$136.2 - $188.96 $8.58K - $11.9K
2.47K $337K
VNQ
Vanguard Specialized Funds Van

ETFs
-634
- 7.08%
$87.85 - $98.6 $55.7K - $62.5K
8.32K $741K
DE
Deere & CO

Industrials
-305
- 21.71%
$389.45 - $466.0 $119K - $142K
1.1K $466K
OEF
Ishares S&P 100 ETF

ETFs
-410
- 3.5%
N/A
11.3K $3M
DOX
Amdocs LTD

Technology
-724
- 3.59%
$82.94 - $92.86 $60K - $67.2K
19.5K $1.66M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-766
- 4.78%
$88.59 - $94.57 $67.9K - $72.4K
15.2K $1.35M
ORCL
Oracle Corp

Technology
-470
- 5.96%
$165.41 - $192.43 $77.7K - $90.4K
7.42K $1.24M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.7K
- 23.17%
$56.06 - $61.35 $95.1K - $104K
5.62K $317K
PGR
Progressive Corp

Financial Services
-215
- 9.23%
$239.6 - $268.88 $51.5K - $57.8K
2.12K $506K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-888
- 1.12%
$11.42 - $12.5 $10.1K - $11.1K
78.7K $906K
AMAT
Applied Materials Inc

Technology
-50
- 3.04%
$161.44 - $213.89 $8.07K - $10.7K
1.6K $259K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-645
- 6.91%
$44.04 - $49.49 $28.4K - $31.9K
8.69K $382K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-729
- 3.36%
N/A
20.9K $1.8M
EMB
Ishares Tr

ETFs
-6
- 0.05%
$88.94 - $93.46 $534 - $561
12.6K $1.12M
ATO
Atmos Energy Corp

Utilities
-441
- 4.36%
$136.41 - $151.43 $60.2K - $66.8K
9.68K $1.35M
WEC
Wec Energy Group, Inc.

Utilities
-103
- 0.52%
$92.94 - $101.82 $9.57K - $10.5K
19.6K $1.84M
XLK
Technology Sector Spdr

ETFs
-271
- 14.78%
$220.26 - $241.44 $59.7K - $65.4K
1.56K $363K
VRT
Vertiv Holdings CO

Industrials
-577
- 14.37%
N/A
3.44K $297K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-77
- 0.74%
$563.99 - $620.12 $43.4K - $47.7K
10.3K $5.85M
VLO
Valero Energy Corp

Energy
-78
- 4.02%
$118.59 - $144.02 $9.25K - $11.2K
1.86K $228K
ECL
Ecolab Inc.

Basic Materials
-51
- 5.2%
$234.32 - $261.43 $12K - $13.3K
929 $217K
Activity Summary
Buys All Purchases 164 New Holdings 34 Increased Positions 130 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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