Gries Financial LLC Closed Holding Positions

Gries Financial LLC

  • $535 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2024 Filed on May 15, 2024
28,209
$24.97 - $25.29 $704K - $713K
VOX
Vanguard Communication Service

ETFs
Q1 2024 Filed on May 15, 2024
3,799
$115.84 - $131.42 $440K - $499K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2024 Filed on May 15, 2024
4,900
$100.66 - $114.14 $493K - $559K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2024 Filed on May 15, 2024
13,548
$37.01 - $42.29 $501K - $573K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2024 Filed on May 15, 2024
3,175
$152.32 - $189.2 $484K - $601K
MSCI
Msci Inc.

Financial Services
Q1 2024 Filed on May 15, 2024
1,358
$538.05 - $604.3 $731K - $821K
NFLX
Netflix Inc

Communication Services
Q1 2024 Filed on May 15, 2024
1,799
$468.5 - $629.24 $843K - $1.13M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2024 Filed on May 15, 2024
95,895
$11.45 - $12.02 $1.1M - $1.15M
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2024 Filed on May 15, 2024
4,361
$251.48 - $289.44 $1.1M - $1.26M
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2024 Filed on May 15, 2024
36,802
$53.33 - $58.06 $1.96M - $2.14M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2024 Filed on May 15, 2024
46,333
$54.97 - $61.53 $2.55M - $2.85M
NOC
Northrop Grumman Corp

Industrials
Q1 2024 Filed on May 15, 2024
985
$434.55 - $481.08 $428K - $474K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2024 Filed on May 15, 2024
9,700
$32.65 - $40.88 $317K - $397K
American Tower Corp New
Q1 2024 Filed on May 15, 2024
1,162
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2024 Filed on May 15, 2024
3,344
$70.62 - $73.18 $236K - $245K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2024 Filed on May 15, 2024
7,469
N/A
MRVL
Marvell Technology, Inc.

Technology
Q1 2024 Filed on May 15, 2024
8,487
$56.76 - $85.09 $482K - $722K
SCHW
Schwab Charles Corp

Financial Services
Q1 2024 Filed on May 15, 2024
4,586
$61.89 - $72.38 $284K - $332K
KR
Kroger CO

Consumer Defensive
Q1 2024 Filed on May 15, 2024
6,104
$44.62 - $57.13 $272K - $349K
F
Ford Motor CO

Consumer Cyclical
Q1 2024 Filed on May 15, 2024
35,853
$10.99 - $13.28 $394K - $476K
Vaneck ETF Trust
Q1 2024 Filed on May 15, 2024
99,313
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
18,836
$99.0 - $110.55 $1.86M - $2.08M
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Aug 16, 2022
29,524
$35.5 - $43.24 $1.05M - $1.28M
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
804
$206.45 - $259.96 $166K - $209K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
2,767
N/A
ICF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
5,384
$57.32 - $74.48 $309K - $401K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,055
$253.64 - $343.38 $268K - $362K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
4,000
$45.95 - $68.67 $184K - $275K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 16, 2022
1,767
$155.94 - $179.0 $276K - $316K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,884
$188.48 - $244.3 $355K - $460K
APH
Amphenol Corp

Technology
Q2 2022 Filed on Aug 16, 2022
4,488
$62.51 - $75.99 $281K - $341K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
909
$189.9 - $234.17 $173K - $213K
SSB
South State Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
11,353
$81.51 - $93.14 $925K - $1.06M
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
14,611
$73.29 - $90.12 $1.07M - $1.32M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
6,781
$130.45 - $155.14 $885K - $1.05M
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
4,709
$204.92 - $247.29 $965K - $1.16M
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
7,358
$88.72 - $164.03 $653K - $1.21M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q1 2022 Filed on Apr 29, 2022
4,620
$50.56 - $51.05 $234K - $236K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
36,645
$33.06 - $38.26 $1.21M - $1.4M
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
24,724
$57.11 - $66.6 $1.41M - $1.65M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
926
$179.32 - $271.7 $166K - $252K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
68,052
$18.49 - $19.51 $1.26M - $1.33M
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 02, 2022
54,810
$49.94 - $66.29 $2.74M - $3.63M
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
15,593
$0.85 - $1.4 $13.3K - $21.8K
Bancorp South Inc.
Q4 2021 Filed on Feb 02, 2022
61,047
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
837
$304.25 - $370.2 $255K - $310K
AYI
Acuity Brands Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,383
$161.81 - $188.03 $386K - $448K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,272
$52.29 - $58.94 $328K - $370K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,215
$282.99 - $369.05 $344K - $448K
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