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GRIES FINANCIAL LLC Historic Quarter Change: Foreign Stocks, Added

GRIES FINANCIAL LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2023-12-31 to 2025-09-30, GRIES FINANCIAL LLC opened 2 positions, added to 4, reduced 4 and sold out of 0.

  • Q2 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 1,481.
  • Q2 2025: Stock SAP; Country of operation —; Class SPON ADR; Shares before 876.
  • Q2 2025: Stock NVO; Country of operation —; Class ADR; Shares before 3,490.
  • Q4 2024: Stock NVO; Country of operation —; Class ADR; Shares before 2,664.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1049662), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS1,4811,721+240$245,846$389,789+$143,9432025-07-14
Q2 2025SAP
SAP SE
SPON ADR876888+12$235,153$270,041+$34,8882025-07-14
Q2 2025NVO
NOVO-NORDISK A S
ADR3,4903,626+136$242,346$250,267+$7,9212025-07-14
Q4 2024NVO
NOVO-NORDISK A S
ADR2,6643,490+826$317,202$300,210-$16,9922025-01-23

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