GRIES FINANCIAL LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, GRIES FINANCIAL LLC opened 37 positions, added to 121, reduced 46, sold out of 15 and left 3 unchanged. The largest increase in value was AAPL (+$1,963,590); the largest decrease was HAS (-$1,852,439).
- AAPL: Country of operation United States; Class COM; Shares 2025-06-30 29,908; Shares 2025-09-30 31,810.
- NEE: Country of operation United States; Class COM; Shares 2025-06-30 5,186; Shares 2025-09-30 28,102.
- NVDA: Country of operation United States; Class COM; Shares 2025-06-30 40,206; Shares 2025-09-30 41,003.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-06-30 13,571; Shares 2025-09-30 14,889.
Two Form 13F-HR filings compared (SEC CIK 1049662): 2025-06-30 (filed 2025-07-14) and 2025-09-30 (filed 2025-10-22). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 29,908 | 31,810 | +1,902 | $6,136,250 | $8,099,840 | +$1,963,590 |
| NEE NEXTERA ENERGY INC | United States | COM | 5,186 | 28,102 | +22,916 | $360,012 | $2,121,420 | +$1,761,408 |
| NVDA NVIDIA CORPORATION | United States | COM | 40,206 | 41,003 | +797 | $6,352,146 | $7,650,340 | +$1,298,194 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 13,571 | 14,889 | +1,318 | $2,391,605 | $3,619,499 | +$1,227,894 |
| BDX BECTON DICKINSON & CO | United States | COM | 7,666 | 13,484 | +5,818 | $1,320,469 | $2,523,800 | +$1,203,331 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 6,706 | 9,184 | +2,478 | $1,189,577 | $2,236,763 | +$1,047,186 |
| MSFT MICROSOFT CORP | United States | COM | 22,186 | 22,993 | +807 | $11,035,371 | $11,909,122 | +$873,751 |
| ABBV ABBVIE INC | United States | COM | 17,224 | 17,355 | +131 | $3,197,119 | $4,018,377 | +$821,258 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 14,045 | 20,372 | +6,327 | $1,355,343 | $2,090,982 | +$735,639 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 6,674 | 8,394 | +1,720 | $1,934,797 | $2,647,838 | +$713,041 |
| ORCL ORACLE CORP | United States | COM | 9,035 | 9,516 | +481 | $1,975,373 | $2,676,216 | +$700,843 |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 11,928 | 12,029 | +101 | $2,992,020 | $3,673,777 | +$681,757 |
| JNJ JOHNSON & JOHNSON | United States | COM | 19,430 | 19,653 | +223 | $2,967,866 | $3,643,978 | +$676,112 |
| OTF BLUE OWL TECHNOLOGY FIN CORP | United States | COMMON STOCK | 18,716 | 65,168 | +46,452 | $285,419 | $910,364 | +$624,945 |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 16,148 | 21,058 | +4,910 | $1,472,859 | $2,074,213 | +$601,354 |
| AVGO BROADCOM INC | United States | COM | 7,948 | 8,411 | +463 | $2,190,866 | $2,774,873 | +$584,007 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 18,093 | 20,320 | +2,227 | $1,648,453 | $2,214,067 | +$565,614 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 566 | 1,196 | +630 | $400,700 | $952,562 | +$551,862 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 4,338 | 4,420 | +82 | $2,168,913 | $2,693,194 | +$524,281 |
| PH PARKER-HANNIFIN CORP | United States | COM | 2,725 | 3,202 | +477 | $1,903,331 | $2,427,596 | +$524,265 |
| HSY HERSHEY CO | United States | COM | 13,272 | 14,380 | +1,108 | $2,202,488 | $2,689,779 | +$487,291 |
| PEP PEPSICO INC | United States | COM | 11,728 | 14,143 | +2,415 | $1,548,565 | $1,986,243 | +$437,678 |
| CSCO CISCO SYS INC | United States | COM | 37,148 | 42,841 | +5,693 | $2,577,298 | $2,931,152 | +$353,854 |
| CAT CATERPILLAR INC | United States | COM | 1,217 | 1,710 | +493 | $472,452 | $815,927 | +$343,475 |
| CSX CSX CORP | United States | COM | 103,849 | 104,582 | +733 | $3,388,593 | $3,713,707 | +$325,114 |
| FSK FS KKR CAP CORP | United States | COM | 89,835 | 103,180 | +13,345 | $1,864,078 | $1,540,478 | -$323,600 |
| BAC BANK AMERICA CORP | United States | COM | 49,360 | 51,283 | +1,923 | $2,335,715 | $2,645,690 | +$309,975 |
| INTC INTEL CORP | United States | COM | 20,235 | 22,689 | +2,454 | $453,255 | $761,202 | +$307,947 |
| ATO ATMOS ENERGY CORP | United States | COM | 8,909 | 9,836 | +927 | $1,372,966 | $1,679,497 | +$306,531 |
| TSLA TESLA INC | United States | COM | 845 | 1,235 | +390 | $268,423 | $549,229 | +$280,806 |
| SJM SMUCKER J M CO | United States | COM NEW | 15,928 | 16,899 | +971 | $1,564,130 | $1,835,231 | +$271,101 |
| WEC WEC ENERGY GROUP INC | United States | COM | 18,547 | 19,168 | +621 | $1,932,597 | $2,196,461 | +$263,864 |
| ETN EATON CORP PLC | SHS | 10,199 | 10,430 | +231 | $3,640,941 | $3,903,428 | +$262,487 | |
| META META PLATFORMS INC | United States | CL A | 2,572 | 2,934 | +362 | $1,898,367 | $2,154,671 | +$256,304 |
| LOW LOWES COS INC | United States | COM | 4,376 | 4,873 | +497 | $970,903 | $1,224,634 | +$253,731 |
| CVX CHEVRON CORP NEW | United States | COM | 7,616 | 8,655 | +1,039 | $1,090,535 | $1,344,035 | +$253,500 |
| HD HOME DEPOT INC | United States | COM | 2,100 | 2,495 | +395 | $769,914 | $1,010,915 | +$241,001 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,537 | 1,756 | +219 | $623,192 | $851,695 | +$228,503 |
| RTX RTX CORPORATION | United States | COM | 9,780 | 9,823 | +43 | $1,428,031 | $1,643,632 | +$215,601 |
| MCD MCDONALDS CORP | United States | COM | 842 | 1,475 | +633 | $246,007 | $448,238 | +$202,231 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 13,025 | 13,048 | +23 | $2,428,120 | $2,621,735 | +$193,615 |
| FDX FEDEX CORP | United States | COM | 11,846 | 12,224 | +378 | $2,692,658 | $2,882,483 | +$189,825 |
| SBUX STARBUCKS CORP | United States | COM | 16,607 | 20,217 | +3,610 | $1,521,699 | $1,710,358 | +$188,659 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 22,170 | 22,981 | +811 | $1,729,925 | $1,541,336 | -$188,589 |
| WMT WALMART INC | United States | COM | 3,974 | 5,564 | +1,590 | $388,608 | $573,457 | +$184,849 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 3,985 | 4,043 | +58 | $1,845,613 | $2,018,306 | +$172,693 |
| V VISA INC | United States | COM CL A | 2,762 | 3,320 | +558 | $980,648 | $1,133,382 | +$152,734 |
| WFC WELLS FARGO CO NEW | United States | COM | 2,592 | 4,241 | +1,649 | $207,671 | $355,481 | +$147,810 |
| DOX AMDOCS LTD | SHS | 19,264 | 19,662 | +398 | $1,757,642 | $1,613,256 | -$144,386 | |
| NKE NIKE INC | United States | CL B | 32,368 | 35,018 | +2,650 | $2,299,423 | $2,441,805 | +$142,382 |
| LSTR LANDSTAR SYS INC | United States | COM | 8,927 | 8,979 | +52 | $1,241,032 | $1,100,476 | -$140,556 |
| SCHW SCHWAB CHARLES CORP | United States | COM | 3,964 | 5,197 | +1,233 | $361,675 | $496,158 | +$134,483 |
| NSC NORFOLK SOUTHN CORP | United States | COM | 1,266 | 1,503 | +237 | $324,058 | $451,516 | +$127,458 |
| TXN TEXAS INSTRS INC | United States | COM | 1,083 | 1,910 | +827 | $224,816 | $350,892 | +$126,076 |
| MRK MERCK & CO INC | United States | COM | 9,381 | 10,346 | +965 | $742,577 | $868,315 | +$125,738 |
| XOMXXXX EXXON MOBIL CORP | COM | 9,339 | 9,971 | +632 | $1,006,740 | $1,124,226 | +$117,486 | |
| AMZN AMAZON COM INC | United States | COM | 24,540 | 25,038 | +498 | $5,383,831 | $5,497,498 | +$113,667 |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 12,745 | 12,801 | +56 | $1,830,182 | $1,717,510 | -$112,672 |
| C CITIGROUP INC | United States | COM NEW | 6,152 | 6,243 | +91 | $523,658 | $633,665 | +$110,007 |
| BLK BLACKROCK INC | United States | COM | 540 | 576 | +36 | $566,595 | $671,541 | +$104,946 |
| COF CAPITAL ONE FINL CORP | United States | COM | 2,393 | 2,884 | +491 | $509,135 | $613,081 | +$103,946 |
| GM GENERAL MTRS CO | United States | COM | 7,256 | 7,493 | +237 | $357,068 | $456,848 | +$99,780 |
| NFLX NETFLIX INC | United States | COM | 1,705 | 1,822 | +117 | $2,283,217 | $2,184,432 | -$98,785 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,600 | 1,724 | +124 | $499,063 | $595,199 | +$96,136 |
| PFE PFIZER INC | United States | COM | 26,825 | 29,124 | +2,299 | $650,250 | $742,092 | +$91,842 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 34,006 | 35,304 | +1,298 | $2,293,365 | $2,205,441 | -$87,924 |
| ESS ESSEX PPTY TR INC | United States | COM | 6,507 | 6,562 | +55 | $1,844,084 | $1,756,385 | -$87,699 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,052 | 3,121 | +69 | $1,482,570 | $1,569,052 | +$86,482 | |
| MDT MEDTRONIC PLC | Ireland | SHS | 3,068 | 3,675 | +607 | $267,451 | $350,022 | +$82,571 |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 14,015 | 14,018 | +3 | $1,579,350 | $1,496,842 | -$82,508 |
| BCSF BAIN CAP SPECIALTY FIN INC | United States | COM STK | 207,443 | 224,040 | +16,597 | $3,119,943 | $3,192,570 | +$72,627 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 7,088 | 7,331 | +243 | $317,188 | $389,716 | +$72,528 |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 11,638 | 11,839 | +201 | $1,722,540 | $1,654,263 | -$68,277 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 50,624 | 51,348 | +724 | $2,190,500 | $2,256,745 | +$66,245 |
| GEV GE VERNOVA INC | United States | COM | 679 | 690 | +11 | $359,293 | $424,281 | +$64,988 |
| TPR TAPESTRY INC | United States | COM | 2,367 | 2,397 | +30 | $207,846 | $271,388 | +$63,542 |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 412 | 458 | +46 | $226,172 | $288,668 | +$62,496 |
| KLAC KLA CORP | United States | COM NEW | 283 | 291 | +8 | $253,494 | $313,873 | +$60,379 |
| F FORD MTR CO | United States | COM | 13,897 | 17,372 | +3,475 | $150,782 | $207,769 | +$56,987 |
| DHR DANAHER CORPORATION | United States | COM | 1,412 | 1,694 | +282 | $278,926 | $335,852 | +$56,926 |
| XEL XCEL ENERGY INC | United States | COM | 3,498 | 3,657 | +159 | $238,214 | $294,937 | +$56,723 |
| DIS DISNEY WALT CO | United States | COM | 2,120 | 2,791 | +671 | $262,948 | $319,613 | +$56,665 |
| BFST BUSINESS FIRST BANCSHARES IN | United States | COM | 54,565 | 54,571 | +6 | $1,345,027 | $1,288,421 | -$56,606 |
| COP CONOCOPHILLIPS | United States | COM | 5,691 | 5,991 | +300 | $510,710 | $566,689 | +$55,979 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 3,526 | 3,875 | +349 | $1,039,283 | $1,093,264 | +$53,981 |
| PM PHILIP MORRIS INTL INC | United States | COM | 1,573 | 2,075 | +502 | $286,490 | $336,565 | +$50,075 |
| FTI TECHNIPFMC PLC | United Kingdom | COM | 6,354 | 6,745 | +391 | $218,832 | $266,090 | +$47,258 |
| EMR EMERSON ELEC CO | United States | COM | 7,092 | 7,524 | +432 | $945,576 | $986,998 | +$41,422 |
| BNL BROADSTONE NET LEASE INC | United States | COM | 20,917 | 21,066 | +149 | $335,718 | $376,449 | +$40,731 |
| ADT ADT INC DEL | United States | COM | 12,691 | 16,990 | +4,299 | $107,493 | $147,983 | +$40,490 |
| ADBE ADOBE INC | United States | COM | 534 | 689 | +155 | $206,594 | $243,045 | +$36,451 |
| KO COCA COLA CO | United States | COM | 26,294 | 27,523 | +1,229 | $1,860,317 | $1,825,341 | -$34,976 |
| CRM SALESFORCE INC | United States | COM | 1,713 | 1,830 | +117 | $467,118 | $433,710 | -$33,408 |
| MA MASTERCARD INCORPORATED | United States | CL A | 2,540 | 2,564 | +24 | $1,427,328 | $1,458,429 | +$31,101 |
| MMM 3M CO | United States | COM | 9,748 | 9,753 | +5 | $1,483,972 | $1,513,406 | +$29,434 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 1,871 | 2,019 | +148 | $220,778 | $249,851 | +$29,073 |
| AXS AXIS CAP HLDGS LTD | SHS | 3,900 | 3,933 | +33 | $404,898 | $376,781 | -$28,117 | |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 49,656 | 50,378 | +722 | $2,298,576 | $2,272,048 | -$26,528 |
| DASH DOORDASH INC | United States | CL A | 904 | 912 | +8 | $222,845 | $248,055 | +$25,210 |
| TFC TRUIST FINL CORP | United States | COM | 5,274 | 5,507 | +233 | $226,729 | $251,780 | +$25,051 |
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