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Disclosery

13F-HR filed by GR FINANCIAL GROUP, LLC

GR FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-03-11, with 11 holding rows worth $297,961,313.

Accession
0002011751-24-000008
Filer
CIK 2011751
Filed
2024-03-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 11 entries on the cover page, a total value of $297,961,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,961,313 with VALUE read as dollars as filed, 13F file number 028-23954. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS438,834$167,823,220dollars as filed
IJH464287507COM210,289$50,866,874dollars as filed
ISHARES TR464288257MSCI ACWI ETF463,653$39,354,872dollars as filed
iShares Russell 2000 ETF464287655SHS202,644$35,333,009dollars as filed
Raytheon Technologies Corporation75513E101COM18,984$1,915,915dollars as filed
Apple Inc037833100COM10,813$1,404,883dollars as filed
Costco Wholesale Corporation22160K105COM1,152$525,935dollars as filed
SHERWIN WILLIAMS CO824348106COM1,072$254,314dollars as filed
Texas Instruments Incorporated882508104COM1,430$236,188dollars as filed
Eli Lilly and Company532457108COM582$212,743dollars as filed
MIMEDX GROUP INC602496101COM12,000$33,360dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011751-24-000008this filing2024-03-11acceptance time not in the bulk data set