Gries Financial LLC Closed Holding Positions

Gries Financial LLC

  • $478 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vaneck ETF Trust
Q1 2024 Filed on May 15, 2024
99,313
N/A
KR
Kroger CO

Consumer Defensive
Q1 2024 Filed on May 15, 2024
6,104
$44.62 - $57.13 $272K - $349K
NET
Cloudflare, Inc.

Technology
Q1 2024 Filed on May 15, 2024
2,847
$76.28 - $107.92 $217K - $307K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2024 Filed on May 15, 2024
7,469
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2024 Filed on May 15, 2024
9,700
$32.65 - $40.88 $317K - $397K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2024 Filed on May 15, 2024
3,344
$70.62 - $73.18 $236K - $245K
American Tower Corp New
Q1 2024 Filed on May 15, 2024
1,162
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2024 Filed on May 15, 2024
35,853
$10.99 - $13.28 $394K - $476K
SCHW
Schwab Charles Corp

Financial Services
Q1 2024 Filed on May 15, 2024
4,586
$61.89 - $72.38 $284K - $332K
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Aug 16, 2022
29,524
$35.5 - $43.24 $1.05M - $1.28M
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
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
2,767
$64.68 - $79.93 $179K - $221K
ICF
Ishares Tr

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

Technology
Q2 2022 Filed on Aug 16, 2022
4,488
$62.51 - $75.99 $281K - $341K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
18,836
$99.0 - $110.55 $1.86M - $2.08M
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
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
7,358
$88.72 - $164.03 $653K - $1.21M
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
4,709
$204.92 - $247.29 $965K - $1.16M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q1 2022 Filed on Apr 29, 2022
4,620
$50.56 - $51.05 $234K - $236K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
6,781
$130.45 - $155.14 $885K - $1.05M
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
24,724
$57.11 - $66.6 $1.41M - $1.65M
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
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
837
$304.25 - $370.2 $255K - $310K
Bancorp South Inc.
Q4 2021 Filed on Feb 02, 2022
61,047
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
68,052
$18.49 - $19.51 $1.26M - $1.33M
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
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
951
$232.72 - $256.47 $221K - $244K
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 12, 2021
6,625
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
1
$410450.0 - $438160.0 $410K - $438K
GPOR
Gulfport Energy Corp

Energy
Q3 2021 Filed on Nov 12, 2021
3,455
$61.62 - $82.99 $213K - $287K
TEL
Te Connectivity Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
1,500
$132.38 - $153.44 $199K - $230K
FWONK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,313
$46.13 - $51.63 $199K - $223K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,215
$282.99 - $369.05 $344K - $448K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,817
$152.46 - $177.73 $582K - $678K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,100
$24.19 - $29.37 $269K - $326K
AYI
Acuity Brands Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,383
$161.81 - $188.03 $386K - $448K
HUBB
Hubbell Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,300
$179.67 - $208.59 $234K - $271K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,882
$165.3 - $187.1 $476K - $539K
MCK
Mckesson Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,101
$188.42 - $208.66 $207K - $230K
NTRS
Northern Trust Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
18,349
$104.51 - $121.03 $1.92M - $2.22M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,464
$79.58 - $90.39 $196K - $223K
VMC
Vulcan Materials CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
7,000
$169.16 - $193.41 $1.18M - $1.35M
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,581
$357.51 - $398.13 $565K - $629K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 12, 2021
4,816
$55.47 - $70.89 $267K - $341K
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 12, 2021
6,693
$128.98 - $150.99 $863K - $1.01M
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