13F-HR filed by GR FINANCIAL GROUP, LLC
GR FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-03-11, with 14 holding rows worth $321,855,638.
- Accession
- 0002011751-24-000010
- Filer
- CIK 2011751
- Filed
- 2024-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 14 entries on the cover page, a total value of $321,855,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,855,638 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 434,289 | $192,511,463 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 472,302 | $45,312,664 | dollars as filed | |
| IJH | 464287507 | COM | 151,021 | $39,488,930 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 205,846 | $38,548,833 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,291 | $1,996,136 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,797 | $1,841,393 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,094 | $589,205 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,077 | $286,064 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 585 | $274,411 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,451 | $261,161 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 739 | $251,533 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 796 | $208,369 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,303 | $206,156 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,000 | $79,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011751-24-000010 | this filing | 2024-03-11 | acceptance time not in the bulk data set |