13F HOLDINGS REPORT

GRIES FINANCIAL LLC

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001213900-25-063702

Total Value

$549.6M

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	115,665	$71.8M	13.07%
2	ISHARES TR	46432F339	141,067	$25.8M	4.69%
3	FIRST TR EXCHNG TRADED FD VI	33740U687	702,376	$25.6M	4.66%
4	BLACKROCK ETF TRUST	BLK	458,437	$25.0M	4.54%
5	BLACKROCK ETF TRUST II	BLK	379,079	$20.0M	3.64%
6	SPDR S&P 500 ETF TR	SPY	22,257	$13.8M	2.50%
7	RBB FD INC	74933W452	274,207	$13.7M	2.49%
8	MICROSOFT CORP	MSFT	22,186	$11.0M	2.01%
9	ISHARES TR	464287721	61,116	$10.6M	1.93%
10	NVIDIA CORPORATION	NVDA	40,206	$6.4M	1.16%
11	APPLE INC	AAPL	29,908	$6.1M	1.12%
12	ISHARES TR	464288653	58,844	$6.0M	1.09%
13	VANGUARD INDEX FDS	922908363	10,459	$5.9M	1.08%
14	SPDR S&P MIDCAP 400 ETF TR	MDY	10,294	$5.8M	1.06%
15	AMAZON COM INC	AMZN	24,540	$5.4M	0.98%
16	ISHARES TR	464287655	23,354	$5.0M	0.92%
17	VANGUARD INDEX FDS	922908769	16,179	$4.9M	0.89%
18	ISHARES TR	464287507	73,608	$4.6M	0.83%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	79,804	$4.5M	0.83%
20	FIRST TR EXCHNG TRADED FD VI	33740F516	108,010	$4.3M	0.79%
21	INVESCO QQQ TR	IVZ	7,664	$4.2M	0.77%
22	J P MORGAN EXCHANGE TRADED F	46654Q203	73,562	$4.0M	0.73%
23	PROCTER AND GAMBLE CO	742718109	24,910	$4.0M	0.72%
24	VANGUARD WHITEHALL FDS	921946885	60,360	$3.9M	0.72%
25	EATON CORP PLC	ETN	10,199	$3.6M	0.66%
26	ISHARES BITCOIN TRUST ETF	IBIT	58,847	$3.6M	0.66%
27	INVESCO EXCHANGE TRADED FD T	IVZ	19,735	$3.6M	0.65%
28	CSX CORP	CSX	103,849	$3.4M	0.62%
29	ILLINOIS TOOL WKS INC	452308109	13,527	$3.3M	0.61%
30	ABBVIE INC	ABBV	17,224	$3.2M	0.58%
31	BAIN CAP SPECIALTY FIN INC	05684B107	207,443	$3.1M	0.57%
32	FIRST TR EXCHNG TRADED FD VI	33740U737	78,819	$3.1M	0.56%
33	L3HARRIS TECHNOLOGIES INC	LHX	11,928	$3.0M	0.54%
34	ISHARES TR	464287150	22,104	$3.0M	0.54%
35	JOHNSON & JOHNSON	JNJ	19,430	$3.0M	0.54%
36	COMCAST CORP NEW	CCZ	80,015	$2.9M	0.52%
37	CARLYLE SECURED LENDING INC	CGBD	197,240	$2.7M	0.49%
38	FEDEX CORP	FDX	11,846	$2.7M	0.49%
39	SEI INVTS CO	784117103	29,847	$2.7M	0.49%
40	CISCO SYS INC	CSCO	37,148	$2.6M	0.47%
41	ISHARES TR	46434V456	58,218	$2.5M	0.46%
42	ISHARES TR	464287614	5,845	$2.5M	0.45%
43	PNC FINL SVCS GROUP INC	693475105	13,025	$2.4M	0.44%
44	ALPHABET INC	GOOG	13,571	$2.4M	0.44%
45	ISHARES TR	464287465	26,275	$2.3M	0.43%
46	BANK AMERICA CORP	060505104	49,360	$2.3M	0.42%
47	ISHARES TR	46434V621	36,511	$2.3M	0.42%
48	NIKE INC	NKE	32,368	$2.3M	0.42%
49	BRISTOL-MYERS SQUIBB CO	CELG-RI	49,656	$2.3M	0.42%
50	MONDELEZ INTL INC	609207105	34,006	$2.3M	0.42%
51	NETFLIX INC	NFLX	1,705	$2.3M	0.42%
52	HERSHEY CO	HSY	13,272	$2.2M	0.40%
53	BROADCOM INC	AVGO	7,948	$2.2M	0.40%
54	VERIZON COMMUNICATIONS INC	VZ	50,624	$2.2M	0.40%
55	ABBOTT LABS	ABLZF	16,087	$2.2M	0.40%
56	NORTHROP GRUMMAN CORP	NOC	4,338	$2.2M	0.39%
57	ISHARES TR	464287598	11,108	$2.2M	0.39%
58	CAPITAL GROUP DIVIDEND VALUE	14020W106	54,231	$2.1M	0.39%
59	ORACLE CORP	ORCL-PD	9,035	$2.0M	0.36%
60	VANECK ETF TRUST	92189F643	20,812	$2.0M	0.36%
61	JPMORGAN CHASE & CO.	VYLD	6,674	$1.9M	0.35%
62	WEC ENERGY GROUP INC	WEC	18,547	$1.9M	0.35%
63	CAPITAL GROUP GROWTH ETF	14020G101	47,334	$1.9M	0.35%
64	PARKER-HANNIFIN CORP	PH	2,725	$1.9M	0.35%
65	META PLATFORMS INC	META	2,572	$1.9M	0.35%
66	COLGATE PALMOLIVE CO	CL	20,872	$1.9M	0.35%
67	SPDR SERIES TRUST	78464A854	25,822	$1.9M	0.34%
68	FS KKR CAP CORP	FSK	89,835	$1.9M	0.34%
69	COCA COLA CO	KO	26,294	$1.9M	0.34%
70	HASBRO INC	HAS	25,094	$1.9M	0.34%
71	LOCKHEED MARTIN CORP	LMT	3,985	$1.8M	0.34%
72	ESSEX PPTY TR INC	297178105	6,507	$1.8M	0.34%
73	HUNT J B TRANS SVCS INC	445658107	12,745	$1.8M	0.33%
74	THE CIGNA GROUP	125523100	5,533	$1.8M	0.33%
75	COSTCO WHSL CORP NEW	22160K105	1,834	$1.8M	0.33%
76	ISHARES INC	464286608	30,204	$1.8M	0.33%
77	AMDOCS LTD	DOX	19,264	$1.8M	0.32%
78	BANK MONTREAL QUE	063671101	15,883	$1.8M	0.32%
79	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	22,170	$1.7M	0.31%
80	MID-AMER APT CMNTYS INC	59522J103	11,638	$1.7M	0.31%
81	MCCORMICK & CO INC	MKC-V	22,290	$1.7M	0.31%
82	EOG RES INC	EOG	13,981	$1.7M	0.30%
83	BANK NEW YORK MELLON CORP	064058100	18,093	$1.6M	0.30%
84	CAMDEN PPTY TR	133131102	14,015	$1.6M	0.29%
85	SMUCKER J M CO	832696405	15,928	$1.6M	0.28%
86	ELI LILLY & CO	LLY	1,987	$1.5M	0.28%
87	PEPSICO INC	PEP	11,728	$1.5M	0.28%
88	KIMBERLY-CLARK CORP	KMB	11,910	$1.5M	0.28%
89	STARBUCKS CORP	SBUX	16,607	$1.5M	0.28%
90	ISHARES TR	464287226	14,995	$1.5M	0.27%
91	3M CO	MMM	9,748	$1.5M	0.27%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,052	$1.5M	0.27%
93	ZIMMER BIOMET HOLDINGS INC	ZBH	16,148	$1.5M	0.27%
94	ISHARES TR	464287499	15,999	$1.5M	0.27%
95	MARSH & MCLENNAN COS INC	571748102	6,617	$1.4M	0.26%
96	RTX CORPORATION	RTX	9,780	$1.4M	0.26%
97	MASTERCARD INCORPORATED	MA	2,540	$1.4M	0.26%
98	ISHARES TR	464287242	12,871	$1.4M	0.26%
99	PIMCO ETF TR	72201R833	13,930	$1.4M	0.25%
100	ATMOS ENERGY CORP	ATO	8,909	$1.4M	0.25%
101	PRICE T ROWE GROUP INC	TROW	14,045	$1.4M	0.25%
102	BUSINESS FIRST BANCSHARES IN	BFST	54,565	$1.3M	0.24%
103	BECTON DICKINSON & CO	BDX	7,666	$1.3M	0.24%
104	VANGUARD INDEX FDS	922908637	4,603	$1.3M	0.24%
105	ISHARES TR	46429B697	13,973	$1.3M	0.24%
106	LAM RESEARCH CORP	LRCX	13,400	$1.3M	0.24%
107	OGE ENERGY CORP	OGE	28,664	$1.3M	0.23%
108	LANDSTAR SYS INC	LSTR	8,927	$1.2M	0.23%
109	BLACKROCK ETF TRUST	BLK	33,978	$1.2M	0.22%
110	ALPHABET INC	GOOG	6,706	$1.2M	0.22%
111	ISHARES TR	464288281	12,776	$1.2M	0.22%
112	ISHARES TR	46434V878	23,027	$1.2M	0.21%
113	BLUE OWL CAPITAL CORPORATION	OWL	80,778	$1.2M	0.21%
114	ISHARES TR	46435G102	12,536	$1.1M	0.21%
115	ISHARES TR	464287622	3,288	$1.1M	0.20%
116	CHEVRON CORP NEW	CVX	7,616	$1.1M	0.20%
117	VANGUARD WORLD FD	92204A702	1,638	$1.1M	0.20%
118	CINTAS CORP	CTAS	4,725	$1.1M	0.19%
119	SCHWAB STRATEGIC TR	808524797	39,663	$1.1M	0.19%
120	INTERNATIONAL BUSINESS MACHS	INTR	3,526	$1.0M	0.19%
121	VANGUARD ADMIRAL FDS INC	921932505	2,618	$1.0M	0.19%
122	EXXON MOBIL CORP	XOM	9,339	$1.0M	0.18%
123	FLOWERS FOODS INC	FLO	61,844	$988,267	0.18%
124	VISA INC	V	2,762	$980,648	0.18%
125	LOWES COS INC	548661107	4,376	$970,903	0.18%
126	ISHARES TR	46435G524	12,117	$955,910	0.17%
127	EMERSON ELEC CO	EMR	7,092	$945,576	0.17%
128	ISHARES TR	464287309	8,448	$930,125	0.17%
129	ISHARES TR	46432F834	11,629	$899,038	0.16%
130	MSCI INC	MSCI	1,505	$867,705	0.16%
131	PROGRESSIVE CORP	743315103	3,145	$839,275	0.15%
132	VANGUARD INDEX FDS	922908736	1,906	$835,590	0.15%
133	ISHARES INC	464286400	28,402	$819,398	0.15%
134	ISHARES TR	46434V860	15,498	$784,974	0.14%
135	HOME DEPOT INC	HD	2,100	$769,914	0.14%
136	MERCK & CO INC	MRK	9,381	$742,577	0.14%
137	ISHARES TR	46432F396	3,043	$731,294	0.13%
138	BOOKING HOLDINGS INC	BKNG	124	$717,866	0.13%
139	ISHARES TR	464288257	5,575	$716,945	0.13%
140	GE AEROSPACE	369604301	2,773	$713,742	0.13%
141	VANGUARD INDEX FDS	922908553	7,999	$712,406	0.13%
142	DEERE & CO	DE	1,399	$711,123	0.13%
143	ISHARES TR	464287457	8,458	$700,790	0.13%
144	ISHARES TR	464287234	14,465	$697,798	0.13%
145	VANGUARD INDEX FDS	922908652	3,482	$671,016	0.12%
146	ISHARES TR	464287481	4,800	$665,664	0.12%
147	VANGUARD INTL EQUITY INDEX F	922042718	4,856	$652,598	0.12%
148	PFIZER INC	PFE	26,825	$650,250	0.12%
149	SELECT SECTOR SPDR TR	81369Y506	7,654	$649,174	0.12%
150	THERMO FISHER SCIENTIFIC INC	TMO	1,537	$623,192	0.11%
151	INNOVATOR ETFS TRUST	INHD	16,500	$620,565	0.11%
152	INNOVATOR ETFS TRUST	INHD	19,749	$618,144	0.11%
153	ALTRIA GROUP INC	MO	10,365	$607,700	0.11%
154	J P MORGAN EXCHANGE TRADED F	46654Q575	11,551	$579,745	0.11%
155	ROBLOX CORP	RBLX	5,498	$578,390	0.11%
156	MARVELL TECHNOLOGY INC	MRVL	7,421	$574,385	0.10%
157	BLACKROCK INC	BLK	540	$566,595	0.10%
158	PACER FDS TR	69374H881	10,188	$561,359	0.10%
159	BLACKSTONE SECD LENDING FD	BX	18,232	$560,634	0.10%
160	FIRST TR EXCHNG TRADED FD VI	33740F433	14,582	$548,283	0.10%
161	ISHARES TR	464287648	1,918	$548,189	0.10%
162	VANECK ETF TRUST	92189F676	1,949	$543,537	0.10%
163	VANGUARD INDEX FDS	922908744	3,041	$537,466	0.10%
164	ISHARES INC	46434G103	8,881	$533,108	0.10%
165	CITIGROUP INC	C-PR	6,152	$523,658	0.10%
166	SNOWFLAKE INC	SNOW	2,338	$523,174	0.10%
167	ISHARES U S ETF TR	46431W507	10,062	$514,168	0.09%
168	ISHARES TR	46435U713	10,411	$512,114	0.09%
169	CONOCOPHILLIPS	COP	5,691	$510,710	0.09%
170	CAPITAL ONE FINL CORP	14040H105	2,393	$509,135	0.09%
171	VERISIGN INC	VRSN	1,745	$503,956	0.09%
172	UNITEDHEALTH GROUP INC	UNH	1,600	$499,063	0.09%
173	CROWDSTRIKE HLDGS INC	CRWD	976	$497,087	0.09%
174	SPOTIFY TECHNOLOGY S A	SPOT	636	$488,028	0.09%
175	CHUBB LIMITED	CB	1,659	$480,645	0.09%
176	CATERPILLAR INC	CAT	1,217	$472,452	0.09%
177	SALESFORCE INC	CRM	1,713	$467,118	0.08%
178	ISHARES TR	46429B655	9,013	$459,843	0.08%
179	ISHARES GOLD TR	IAU	7,303	$455,415	0.08%
180	INTEL CORP	INTC	20,235	$453,255	0.08%
181	GATES INDL CORP PLC	G39108108	19,418	$447,197	0.08%
182	AT&T INC	T-PC	15,377	$445,010	0.08%
183	CME GROUP INC	CME	1,585	$436,858	0.08%
184	ISHARES TR	46434V803	11,161	$423,686	0.08%
185	COPART INC	CPRT	8,401	$412,237	0.08%
186	VERTIV HOLDINGS CO	VRT	3,202	$411,169	0.07%
187	AXIS CAP HLDGS LTD	G0692U109	3,900	$404,898	0.07%
188	GOLDMAN SACHS GROUP INC	GSCE	566	$400,700	0.07%
189	ISHARES TR	464287432	4,489	$396,154	0.07%
190	SELECT SECTOR SPDR TR	81369Y803	1,562	$395,545	0.07%
191	TEXAS ROADHOUSE INC	TXRH	2,083	$390,375	0.07%
192	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,721	$389,789	0.07%
193	WALMART INC	WMT	3,974	$388,608	0.07%
194	FORTINET INC	FTNT	3,633	$384,081	0.07%
195	VANGUARD INTL EQUITY INDEX F	922042858	7,422	$367,092	0.07%
196	SCHWAB STRATEGIC TR	808524201	14,802	$361,761	0.07%
197	SCHWAB CHARLES CORP	SCHW-PJ	3,964	$361,675	0.07%
198	NEXTERA ENERGY INC	NEE-PW	5,186	$360,012	0.07%
199	GE VERNOVA INC	GEV	679	$359,293	0.07%
200	GENERAL MTRS CO	37045V100	7,256	$357,068	0.06%
201	ARISTA NETWORKS INC	ANET	3,481	$356,141	0.06%
202	FIRST TR EXCHNG TRADED FD VI	33740U711	9,673	$354,705	0.06%
203	ISHARES TR	46432F842	4,228	$352,982	0.06%
204	SPDR SERIES TRUST	78464A763	2,570	$348,826	0.06%
205	PALO ALTO NETWORKS INC	PANW	1,681	$344,000	0.06%
206	CHIPOTLE MEXICAN GRILL INC	CMG	6,103	$342,683	0.06%
207	ISHARES TR	464287630	2,166	$341,739	0.06%
208	VANGUARD SCOTTSDALE FDS	92206C714	3,975	$338,710	0.06%
209	BROADSTONE NET LEASE INC	BNL	20,917	$335,718	0.06%
210	NORFOLK SOUTHN CORP	655844108	1,266	$324,058	0.06%
211	CITIZENS FINL GROUP INC	CIA	7,088	$317,188	0.06%
212	INCYTE CORP	INCY	4,620	$314,622	0.06%
213	LYFT INC	LYFT	19,803	$312,095	0.06%
214	NATERA INC	NTRA	1,830	$309,160	0.06%
215	GOLDMAN SACHS ETF TR	NVGLF	7,782	$308,634	0.06%
216	REPUBLIC SVCS INC	760759100	1,249	$308,016	0.06%
217	VANGUARD WORLD FD	92204A504	1,230	$305,458	0.06%
218	FIRST HORIZON CORPORATION	FHN-PH	14,391	$305,089	0.06%
219	SPDR SERIES TRUST	78464A656	11,643	$303,417	0.06%
220	PENNANTPARK INVT CORP	708062104	43,935	$300,515	0.05%
221	GUIDEWIRE SOFTWARE INC	GWRE	1,268	$298,551	0.05%
222	AGILENT TECHNOLOGIES INC	A	2,471	$291,603	0.05%
223	ECOLAB INC	ECL	1,073	$289,109	0.05%
224	PHILIP MORRIS INTL INC	718172109	1,573	$286,490	0.05%
225	BLUE OWL TECHNOLOGY FIN CORP	OTF	18,716	$285,419	0.05%
226	DANAHER CORPORATION	235851102	1,412	$278,926	0.05%
227	ISHARES TR	464287762	4,898	$276,615	0.05%
228	BANK AMERICA CORP	060505682	227	$275,351	0.05%
229	TRAVELERS COMPANIES INC	TRV	1,018	$272,356	0.05%
230	FLOWSERVE CORP	FLS	5,198	$272,115	0.05%
231	FIDELITY MERRIMACK STR TR	316188705	6,246	$272,076	0.05%
232	NUVEEN AMT FREE QLTY MUN INC	NU	24,852	$271,384	0.05%
233	SAP SE	SAPGF	888	$270,041	0.05%
234	TESLA INC	TSLA	845	$268,423	0.05%
235	MEDTRONIC PLC	MDT	3,068	$267,451	0.05%
236	ROLLINS INC	ROL	4,737	$267,262	0.05%
237	ULTA BEAUTY INC	ULTA	569	$266,190	0.05%
238	TRAVEL PLUS LEISURE CO	894164102	5,115	$263,985	0.05%
239	DISNEY WALT CO	254687106	2,120	$262,948	0.05%
240	ROBINHOOD MKTS INC	770700102	2,805	$262,632	0.05%
241	CINCINNATI FINL CORP	172062101	1,712	$254,951	0.05%
242	KLA CORP	KLAC	283	$253,494	0.05%
243	NOVO-NORDISK A S	NONOF	3,626	$250,267	0.05%
244	MCDONALDS CORP	MCD	842	$246,007	0.04%
245	AMCOR PLC	AMCCF	26,606	$244,509	0.04%
246	FIRST TR EXCHNG TRADED FD VI	33740U679	6,930	$243,630	0.04%
247	VANGUARD SPECIALIZED FUNDS	921908844	1,185	$242,534	0.04%
248	NORTHERN TR CORP	NTRSO	1,912	$242,422	0.04%
249	EVERGY INC	EVRG	3,484	$240,152	0.04%
250	VANGUARD INDEX FDS	922908629	858	$240,094	0.04%
251	SELECT SECTOR SPDR TR	81369Y605	4,574	$239,540	0.04%
252	ALEXANDRIA REAL ESTATE EQ IN	015271109	3,293	$239,171	0.04%
253	XCEL ENERGY INC	XELLL	3,498	$238,214	0.04%
254	WABTEC	929740108	1,135	$237,612	0.04%
255	WOODWARD INC	WWD	966	$236,757	0.04%
256	HOWMET AEROSPACE INC	HWM	1,271	$236,571	0.04%
257	ZSCALER INC	ZS	747	$234,513	0.04%
258	ROYAL GOLD INC	RGLD	1,299	$231,014	0.04%
259	INVESCO EXCHANGE TRADED FD T	IVZ	2,141	$230,586	0.04%
260	TRUIST FINL CORP	89832Q109	5,274	$226,729	0.04%
261	MARTIN MARIETTA MATLS INC	573284106	412	$226,172	0.04%
262	NUTANIX INC	NTNX	2,944	$225,039	0.04%
263	TEXAS INSTRS INC	882508104	1,083	$224,816	0.04%
264	PAYPAL HLDGS INC	PYPL	3,017	$224,203	0.04%
265	SHERWIN WILLIAMS CO	SHW	652	$223,871	0.04%
266	DOORDASH INC	DASH	904	$222,845	0.04%
267	GODADDY INC	GDDY	1,235	$222,374	0.04%
268	DUKE ENERGY CORP NEW	DUKB	1,871	$220,778	0.04%
269	ISHARES TR	464287101	725	$220,654	0.04%
270	TECHNIPFMC PLC	FTI	6,354	$218,832	0.04%
271	VANGUARD INTL EQUITY INDEX F	922042775	3,240	$217,793	0.04%
272	KROGER CO	KR	3,027	$217,127	0.04%
273	TOAST INC	TOST	4,899	$216,977	0.04%
274	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,600	$215,280	0.04%
275	PACER FDS TR	69374H873	6,319	$215,036	0.04%
276	ISHARES TR	46429B598	3,820	$212,698	0.04%
277	VEEVA SYS INC	VEEV	730	$210,225	0.04%
278	VANGUARD INDEX FDS	922908538	735	$209,027	0.04%
279	TAPESTRY INC	TPR	2,367	$207,846	0.04%
280	GOLDMAN SACHS ETF TR	NVGLF	3,029	$207,820	0.04%
281	WELLS FARGO CO NEW	949746101	2,592	$207,671	0.04%
282	ADOBE INC	ADBE	534	$206,594	0.04%
283	HILTON WORLDWIDE HLDGS INC	HLT	772	$205,614	0.04%
284	FIDELITY NATL INFORMATION SV	31620M106	2,515	$204,746	0.04%
285	TRIMBLE INC	TRMB	2,669	$202,791	0.04%
286	CENTENE CORP DEL	CNC	3,730	$202,464	0.04%
287	ARROW ELECTRS INC	042735100	1,584	$201,849	0.04%
288	SBA COMMUNICATIONS CORP NEW	SBAC	856	$201,023	0.04%
289	KINDER MORGAN INC DEL	EP-PC	6,835	$200,949	0.04%
290	INVESCO EXCH TRADED FD TR II	IVZ	15,823	$176,110	0.03%
291	FORD MTR CO	345370860	13,897	$150,782	0.03%
292	DNP SELECT INCOME FD INC	23325P104	14,696	$143,874	0.03%
293	WESTERN AST INFL LKD OPP & I	95766R104	16,126	$141,264	0.03%
294	ADT INC DEL	ADT	12,691	$107,493	0.02%
295	NEWELL BRANDS INC	NWL	14,133	$76,318	0.01%