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Livermore
Livermore
ZHEN

Gries Financial LLC

SEC CIK
0001049662
Latest filing
Oct 22, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
163
−2 vs. Q1 2021
Portfolio value
$311.8M
−$1.64M (−0.5%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Gries Financial LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATHXAthersys, IncCOM15,593$23.0K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA4,313$201.0K0.1%+4,313NewHistory
XPOXPO, Inc.COM2,464$207.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock585$215.0K0.1%−43−6.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,007$220.0K0.1%+1+0.1%Added–
AVGOBroadcom Inc.Stock458$223.0K0.1%+458NewHistory
TELTE Connectivity plcREG SHS1,500$223.0K0.1%+1,500NewHistory
MCKMcKesson CorpStock1,101$226.0K0.1%−9,679−89.8%ReducedHistory
MCDMcDonalds CorpStock978$230.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,067$234.0K0.1%−630−17.0%Reduced–
SBUXStarbucks CorpStock2,005$237.0K0.1%−22−1.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,964$238.0K0.1%+34+1.2%Added–
SPYSPDR S&P 500 ETF TrustETF548$241.0K0.1%−650−54.3%ReducedHistory
CMCSAComcast CorpStock4,157$241.0K0.1%−12−0.3%ReducedHistory
BDXBecton Dickinson & CoStock951$242.0K0.1%−101−9.6%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES3,455$244.0K0.1%+3,455NewHistory
LNCLincoln National CorpCOM4,000$244.0K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,500$246.0K0.1%+2,500NewHistory
CCICrown Castle Inc.REIT1,292$252.0K0.1%−90−6.5%ReducedHistory
NFLXNetflix IncStock503$260.0K0.1%+36+7.7%AddedHistory
HUBBHubbell IncCOM1,300$260.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM5,577$260.0K0.1%+20+0.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,467$263.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock967$266.0K0.1%−3−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock4,325$267.0K0.1%−4−0.1%ReducedHistory
ELEstee Lauder Companies IncCL A837$273.0K0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT6,800$282.0K0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM2,535$285.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,412$286.0K0.1%+1,020+260.2%AddedHistory
Discovery Inc25470F302COM SER C11,100$296.0K0.1%+10.0%Added–
AMTAmerican Tower CorpREIT1,085$309.0K0.1%−28−2.5%ReducedHistory
WDCWestern Digital CorpCOM4,816$313.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,580$316.0K0.1%+10+0.4%Added–
APHAmphenol CorpCL A4,400$324.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock4,573$328.0K0.1%+125+2.8%AddedHistory
HONHoneywell International IncCOM1,474$338.0K0.1%−25−1.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$341.0K0.1%+1NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,448$348.0K0.1%00.0%Unchanged–
IPInternational Paper CoCOM6,272$362.0K0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1,962$369.0K0.1%−5−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,290$370.0K0.1%−6,930−56.7%ReducedConverted for a 2-for-1 split–
NDSNNordson CorpCOM1,660$376.0K0.1%+477+40.3%AddedHistory
IBMInternational Business Machines CorpStock2,665$380.0K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,083$387.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,890$387.0K0.1%+6+0.3%AddedHistory
TDGTransDigm Group INCCOM628$387.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock3,983$399.0K0.1%+53+1.3%AddedHistory
BIIBBiogen Inc.COM1,215$411.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,886$412.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,903$414.0K0.1%−1−0.1%ReducedHistory
AYIAcuity Inc. (DE)Stock2,383$414.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,324$417.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,193$428.0K0.1%+43+3.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,129$434.0K0.1%+157+5.3%Added–
MOAltria Group, Inc.Stock9,234$434.0K0.1%−33−0.4%ReducedHistory
CMECME Group Inc.COM2,085$435.0K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,200$459.0K0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock6,625$468.0K0.2%+6,625NewHistory
iShares Russell Midcap ETF464287499ETF6,045$482.0K0.2%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,770$499.0K0.2%−4,207−35.1%Reduced–
LBRDALiberty Broadband CorpCOM SER A2,882$506.0K0.2%00.0%UnchangedHistory
CCitigroup IncStock7,877$540.0K0.2%−16−0.2%ReducedHistory
NKENIKE, Inc.Stock3,153$542.0K0.2%−6−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,983$552.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,064$589.0K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM4,000$593.0K0.2%00.0%UnchangedHistory
CBChubb LtdStock3,560$613.0K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock3,817$615.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock7,247$622.0K0.2%−6−0.1%ReducedHistory
ELVElevance Health, Inc.Stock1,581$625.0K0.2%+18+1.2%AddedHistory
BNLBroadstone Net Lease, Inc.COM26,170$689.0K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,795$692.0K0.2%−115−4.0%Reduced–
COPConocoPhillipsStock13,735$754.0K0.2%+16+0.1%AddedHistory
BACBank of America CorpStock19,874$761.0K0.2%−568−2.8%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,601$775.0K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,791$778.0K0.2%+35+1.3%AddedHistory
AMGNAmgen IncStock3,417$780.0K0.3%−168−4.7%ReducedHistory
MRNAModerna, Inc.Stock1,915$802.0K0.3%+15+0.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,089$841.0K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock11,270$851.0K0.3%00.0%UnchangedHistory
VVisa Inc.Stock3,617$856.0K0.3%−7−0.2%ReducedHistory
ZTSZoetis Inc.Stock4,283$877.0K0.3%−14−0.3%ReducedHistory
NEENextera Energy IncStock11,216$896.0K0.3%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,101$908.0K0.3%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,405$913.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF18,041$934.0K0.3%+41+0.2%Added–
QCOMQualcomm IncStock6,693$992.0K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,846$995.0K0.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF13,221$1.00M0.3%00.0%Unchanged–
PHParker-Hannifin CorpStock3,500$1.06M0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock11,723$1.18M0.4%00.0%UnchangedHistory
INTCIntel CorpStock22,204$1.20M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock446$1.21M0.4%+2+0.5%AddedHistory
KOCoca Cola CoStock22,125$1.24M0.4%−70.0%ReducedHistory
VMCVulcan Materials COCOM7,000$1.26M0.4%00.0%UnchangedHistory
DHRDanaher CorpStock4,126$1.26M0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock19,155$1.31M0.4%00.0%UnchangedHistory
METMetlife IncStock24,822$1.42M0.5%−279−1.1%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF55,185$1.45M0.5%+55,185New–
DISWalt Disney CoStock8,423$1.45M0.5%+247+3.0%AddedHistory

Sold out since Q1 2021 (15)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Gries Financial LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF45,405$4.63M1.5%–
BCSFBain Capital Specialty Finance, Inc.COM STK225,692$3.55M1.1%History
CGBDCarlyle Secured Lending, Inc.COM245,817$3.22M1.0%History
JPMorgan Ultra-Short Income ETF46641Q837ETF62,466$3.17M1.0%–
INGRIngredion IncCOM23,687$2.29M0.7%History
SJMJ M SMUCKER CoStock15,421$2.10M0.7%History
JNPRJuniper Networks IncCOM69,582$1.83M0.6%History
iShares Tr46434V878ULTRA SHORT DUR30,485$1.54M0.5%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF25,630$1.29M0.4%–
GSBDGoldman Sachs BDC, Inc.SHS66,070$1.28M0.4%History
iShares Tr46429B655FLTG RATE NT ETF17,988$913.0K0.3%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL13,333$680.0K0.2%–
Schwab Strategic Tr808524862SHT TM US TRES4,130$212.0K0.1%–
BKUBankUnited, Inc.COM4,335$204.0K0.1%History
USBUS Bancorp DECOM NEW3,294$201.0K0.1%History