GRIES FINANCIAL LLC

13F filer, CIK 1049662, Cleveland, OH

GRIES FINANCIAL LLC reported $486,275,733 across 244 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-02. Its ten largest share positions make up 41.55% of the portfolio.

Filed 2024-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001213900-24-064624

Period: 2024-06-30
Reported value: $486M
Holdings: 244
Top 10 weight: 41.55%
New: 19
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+25,511	$3.15M
DYNFadded	+60,811	$2.85M
JNJadded	+14,972	$2.19M
CTSHnew	+29,282	$1.99M
WECnew	+24,566	$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CTASexited	-34,270	-$23.5M
AAPLreduced	-30,789	-$6.48M
QUALreduced	-28,627	-$4.89M
QQQreduced	-9,321	-$4.47M
IRexited	-46,152	-$4.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001213900-24-064624, largest first. % of portfolio is the value over $486,275,733, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	117,184	$64.1M	13.19%	-407	Timeline
TBILRBB FD INC	478,701	$23.9M	4.92%	-58,200	Timeline
QUALISHARES TR	137,177	$23.4M	4.82%	-28,627	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	637,865	$21.5M	4.43%	-12,101	Timeline
ITWILLINOIS TOOL WKS INC	68,638	$16.3M	3.34%	+7,034	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,420	$12.2M	2.51%	-1,757	Timeline
IYWISHARES TR	77,042	$11.6M	2.38%	-4,528	Timeline
DYNFBLACKROCK ETF TRUST	232,061	$10.9M	2.24%	+60,811	Timeline
BXSLBLACKSTONE SECD LENDING FD	302,502	$9.26M	1.9%	-6,437	Timeline
MSFTMICROSOFT CORP	19,683	$8.8M	1.81%	-8,543	Timeline
AAPLAPPLE INC	26,802	$5.65M	1.16%	-30,789	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,230	$5.47M	1.13%	-14	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	146,087	$5.39M	1.11%	+25,415	Timeline
TLTISHARES TR	51,736	$4.75M	0.98%	+170	Timeline
IJHISHARES TR	80,801	$4.73M	0.97%	-2,247	Timeline
IWMISHARES TR	22,471	$4.56M	0.94%	-123	Timeline
QQQINVESCO QQQ TR	8,468	$4.06M	0.83%	-9,321	Timeline
VTIVANGUARD INDEX FDS	14,957	$4M	0.82%	-61	Timeline
NVDANVIDIA CORPORATION	31,847	$3.93M	0.81%	+25,511	Timeline
FDXFEDEX CORP	12,998	$3.9M	0.8%	-637	Timeline
AMZNAMAZON COM INC	19,072	$3.69M	0.76%	-8,173	Timeline
BACBANK OF AMER CORP	89,675	$3.57M	0.73%	-1,569	Timeline
CSXCSX CORP	105,827	$3.54M	0.73%	-159	Timeline
CGBDCARLYLE SECURED LENDING INC	197,990	$3.51M	0.72%	-13,760	Timeline
BINCBLACKROCK ETF TRUST II	65,693	$3.43M	0.71%	+14,495	Timeline
GSGOLDMAN SACHS GROUP INC	7,515	$3.4M	0.7%	-316	Timeline
ETNEATON CORP PLC	10,813	$3.39M	0.7%	-505	Timeline
VOOVANGUARD INDEX FDS	6,757	$3.38M	0.69%	-6,837	Timeline
AMGNAMGEN INC	10,338	$3.23M	0.66%	-285	Timeline
JNJJOHNSON & JOHNSON	21,266	$3.11M	0.64%	+14,972	Timeline
IVWISHARES TR	32,739	$3.03M	0.62%	-848	Timeline
SPIPSPDR SERIES TRUST	118,077	$3M	0.62%	+1,654	Timeline
TFLOISHARES TR	57,327	$2.9M	0.6%	-16,093	Timeline
ZTSZOETIS INC	16,646	$2.89M	0.59%	-279	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	171,158	$2.79M	0.57%	+27,649	Timeline
CMCSACOMCAST CORP NEW	70,806	$2.77M	0.57%	+20,207	Timeline
HDHOME DEPOT INC	7,854	$2.7M	0.56%	+20	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,344	$2.68M	0.55%	+3,429	Timeline
FANGDIAMONDBACK ENERGY INC	13,031	$2.61M	0.54%	-249	Timeline
CLCOLGATE PALMOLIVE CO	26,716	$2.59M	0.53%	-125	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,695	$2.58M	0.53%	-16,417	Timeline
ITOTISHARES TR	21,571	$2.56M	0.53%	+176	Timeline
ABBVABBVIE INC	14,788	$2.54M	0.52%	-865	Timeline
MSMORGAN STANLEY	25,995	$2.53M	0.52%	+397	Timeline
CITHE CIGNA GROUP	7,569	$2.5M	0.51%	-3	Timeline
SEICSEI INVTS CO	38,660	$2.5M	0.51%	-1,117	Timeline
VZVERIZON COMMUNICATIONS INC	60,600	$2.5M	0.51%	+8,714	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	43,497	$2.41M	0.5%	+894	Timeline
PEPPEPSICO INC	14,183	$2.34M	0.48%	-502	Timeline
ESSESSEX PPTY TR INC	8,528	$2.32M	0.48%	-179	Timeline
PNCPNC FINL SVCS GROUP INC	14,892	$2.32M	0.48%	-472	Timeline
HONHONEYWELL INTL INC	10,444	$2.23M	0.46%	-220	Timeline
IWFISHARES TR	6,078	$2.22M	0.46%	-87	Timeline
HEFAISHARES TR	61,791	$2.2M	0.45%	+8,631	Timeline
MAAMID-AMER APT CMNTYS INC	15,385	$2.19M	0.45%	-151	Timeline
KMBKIMBERLY-CLARK CORP	15,705	$2.17M	0.45%	+199	Timeline
LSTRLANDSTAR SYS INC	11,454	$2.11M	0.43%	-869	Timeline
CTRACOTERRA ENERGY INC	78,752	$2.1M	0.43%	-892	Timeline
TROWPRICE T ROWE GROUP INC	18,012	$2.08M	0.43%	-127	Timeline
KKELLANOVA	35,735	$2.06M	0.42%	+603	Timeline
EFAISHARES TR	25,507	$2M	0.41%	-784	Timeline
MKCMCCORMICK & CO INC	28,091	$1.99M	0.41%	-978	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,282	$1.99M	0.41%	new	Timeline
ENBENBRIDGE INC	55,088	$1.96M	0.4%	-1,830	Timeline
OEFISHARES TR	7,383	$1.95M	0.4%	-10,739	Timeline
WECWEC ENERGY GROUP INC	24,566	$1.93M	0.4%	new	Timeline
FLOFLOWERS FOODS INC	85,514	$1.9M	0.39%	+2,548	Timeline
GOOGLALPHABET INC	10,194	$1.86M	0.38%	-17,897	Timeline
UPSUNITED PARCEL SVCS INC	13,508	$1.85M	0.38%	-536	Timeline
VWOBVANGUARD WHITEHALL FDS	29,049	$1.83M	0.38%	+1,786	Timeline
SBUXSTARBUCKS CORP	23,448	$1.83M	0.38%	new	Timeline
CAGCONAGRA BRANDS INC	63,833	$1.81M	0.37%	-1,975	Timeline
PHPARKER-HANNIFIN CORP	3,550	$1.8M	0.37%	-87	Timeline
HASHASBRO INC	30,611	$1.79M	0.37%	-220	Timeline
USMVISHARES TR	20,953	$1.76M	0.36%	-8,133	Timeline
IWDISHARES TR	10,051	$1.75M	0.36%	+191	Timeline
BMOBANK OF MONTREAL	20,681	$1.73M	0.36%	-361	Timeline
LQDISHARES TR	16,039	$1.72M	0.35%	-24,301	Timeline
IXCISHARES TR	40,950	$1.7M	0.35%	-40,338	Timeline
TDTORONTO DOMINION BK ONT	30,754	$1.69M	0.35%	-488	Timeline
KOCOCA COLA CO	24,922	$1.59M	0.33%	-1,274	Timeline
FLOTISHARES TR	30,553	$1.56M	0.32%	+15,610	Timeline
IFRAISHARES TR	36,494	$1.54M	0.32%	+2,072	Timeline
BNYBANK OF NY MELLON CORP	25,632	$1.54M	0.32%	-16,917	Timeline
NFGNATIONAL FUEL GAS CO	28,107	$1.52M	0.31%	-243	Timeline
MANMANPOWERGROUP INC WIS	21,766	$1.52M	0.31%	+1,730	Timeline
ATOATMOS ENERGY CORP	12,600	$1.47M	0.3%	+391	Timeline
ANGLVANECK ETF TRUST	50,721	$1.44M	0.3%	new	Timeline
ABTABBOTT LABORATORIES	13,704	$1.42M	0.29%	-504	Timeline
TSCOTRACTOR SUPPLY CO	5,263	$1.42M	0.29%	-5,429	Timeline
SPYMSPDR SERIES TRUST	22,154	$1.42M	0.29%	-24,179	Timeline
XOMEXXON MOBIL CORP	11,955	$1.38M	0.28%	-22,009	Timeline
OGEOGE ENERGY CORP	37,942	$1.35M	0.28%	-969	Timeline
DOXAMDOCS LTD	15,400	$1.22M	0.25%	-460	Timeline
RHIROBERT HALF INC.	18,803	$1.2M	0.25%	-606	Timeline
MRSHMARSH & MCLENNAN COS INC	5,653	$1.19M	0.24%	-536	Timeline
CVSCVS HEALTH CORP	20,050	$1.18M	0.24%	-4,292	Timeline
FLXRTCW ETF TRUST	30,665	$1.17M	0.24%	new	Timeline
ICSHISHARES TR	23,027	$1.16M	0.24%	-4,950	Timeline
MRKMERCK & CO INC	9,337	$1.16M	0.24%	-1,139	Timeline
BCBRUNSWICK CORP	15,249	$1.11M	0.23%	-2,345	Timeline
EMBISHARES TR	12,534	$1.11M	0.23%	+2,100	Timeline
ORCLORACLE CORP	7,755	$1.1M	0.23%	-1,448	Timeline
MOATVANECK ETF TRUST	12,577	$1.09M	0.22%	-18,132	Timeline
GOOGALPHABET INC	5,935	$1.09M	0.22%	-14,827	Timeline
SCHDSCHWAB STRATEGIC TR	13,767	$1.07M	0.22%	-311	Timeline
AGGISHARES TR	10,651	$1.03M	0.21%	-325	Timeline
LLYELI LILLY & CO	1,134	$1.03M	0.21%	-694	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,545	$1.02M	0.21%	-129	Timeline
VVVANGUARD INDEX FDS	4,059	$1.01M	0.21%	-170	Timeline
MMM3M CO	9,689	$990K	0.2%	new	Timeline
IWBISHARES TR	3,238	$964K	0.2%	-50	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,110	$943K	0.19%	-764	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,660	$887K	0.18%	0	Timeline
IXUSISHARES TR	12,904	$872K	0.18%	0	Timeline
FSKFS KKR CAP CORP	43,836	$865K	0.18%	+21,771	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	57,445	$860K	0.18%	+26,392
METAMETA PLATFORMS INC	1,672	$843K	0.17%	-1,089	Timeline
RTXRTX CORPORATION	8,316	$835K	0.17%	-91	Timeline
SHYISHARES TR	10,021	$818K	0.17%	+184	Timeline
IWRISHARES TR	9,419	$764K	0.16%	-10,982	Timeline
JPMJPMORGAN CHASE & CO	3,742	$757K	0.16%	-3,923	Timeline
DGROISHARES TR	12,967	$747K	0.15%	-23,835	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	700	$745K	0.15%	-1,196
PFEPFIZER INC	26,517	$742K	0.15%	+499	Timeline
COPCONOCOPHILLIPS	6,468	$740K	0.15%	+434	Timeline
IGROISHARES TR	10,902	$735K	0.15%	+1,693	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,148	$712K	0.15%	-50,969	Timeline
XLESELECT SECTOR SPDR TR	7,734	$705K	0.14%	-80	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,228	$679K	0.14%	-337	Timeline
EMREMERSON ELEC CO	6,008	$662K	0.14%	-1,795	Timeline
PGXINVESCO EXCH TRADED FD TR II	56,199	$649K	0.13%	-39,696	Timeline
VVISA INC	2,469	$648K	0.13%	+37	Timeline
ACWIISHARES TR	5,575	$627K	0.13%	0	Timeline
VNQVANGUARD INDEX FDS	7,460	$625K	0.13%	+381	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,968	$618K	0.13%	+10	Timeline
SCHXSCHWAB STRATEGIC TR	9,122	$586K	0.12%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,362	$581K	0.12%	-17,287	Timeline
MAMASTERCARD INCORPORATED	1,302	$574K	0.12%	-2,337	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,876	$573K	0.12%	0	Timeline
AVGOBROADCOM INC	355	$570K	0.12%	-130	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,347	$548K	0.11%	-2,372	Timeline
ICVTISHARES TR	6,708	$527K	0.11%	+1,102	Timeline
EEMISHARES TR	12,339	$526K	0.11%	-878	Timeline
VGTVANGUARD WORLD FD	902	$520K	0.11%	0	Timeline
NEARISHARES U S ETF TR	10,062	$506K	0.1%	0	Timeline
IWOISHARES TR	1,912	$502K	0.1%	+1	Timeline
IEMGISHARES INC	9,261	$496K	0.1%	-958	Timeline
PGPROCTER & GAMBLE CO	3,004	$495K	0.1%	-22,975	Timeline
PGRPROGRESSIVE CORP	2,347	$487K	0.1%	-1,227	Timeline
BKNGBOOKING HOLDINGS INC	123	$487K	0.1%	+6	Timeline
CVXCHEVRON CORPORATION	3,027	$473K	0.1%	-663	Timeline
BKLNINVESCO EXCH TRADED FD TR II	22,427	$472K	0.1%	-20,273	Timeline
CPRTCOPART INC	8,566	$464K	0.1%	+21	Timeline
INTCINTEL CORP	14,974	$464K	0.1%	-517	Timeline
MGKVANGUARD WORLD FD	1,351	$424K	0.09%	-3,010	Timeline
XLKSELECT SECTOR SPDR TR	1,808	$409K	0.08%	-25	Timeline
MOALTRIA GROUP INC	8,935	$407K	0.08%	+2,752	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,279	$406K	0.08%	0	Timeline
AMATAPPLIED MATLS INC	1,696	$400K	0.08%	+72	Timeline
NVONOVO-NORDISK A S	2,768	$395K	0.08%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,024	$392K	0.08%	+24	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,806	$386K	0.08%	-182	Timeline
VUGVANGUARD INDEX FDS	1,029	$385K	0.08%	-854	Timeline
LENLENNAR CORP	2,548	$382K	0.08%	+127	Timeline
CCITIGROUP INC	6,000	$381K	0.08%	+176	Timeline
VRTVERTIV HOLDINGS CO	4,267	$369K	0.08%	+22	Timeline
VLOVALERO ENERGY CORP	2,334	$366K	0.08%	+293	Timeline
NEENEXTERA ENERGY INC	5,136	$364K	0.07%	+931	Timeline
NWLNEWELL BRANDS INC	56,178	$360K	0.07%	-6,357	Timeline
XBILRBB FD INC	6,894	$345K	0.07%	-5,254	Timeline
LMTLOCKHEED MARTIN CORP	734	$343K	0.07%	-90	Timeline
TLHISHARES TR	3,332	$342K	0.07%	0	Timeline
IWNISHARES TR	2,222	$338K	0.07%	+5	Timeline
BNLBROADSTONE NET LEASE INC	20,938	$332K	0.07%	0	Timeline
PNNTPENNANTPARK INVTS CORP	43,935	$332K	0.07%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,530	$330K	0.07%	-15,098	Timeline
SDYSPDR SERIES TRUST	2,570	$327K	0.07%	0	Timeline
MDLZMONDELEZ INTL INC	4,948	$324K	0.07%	-1,079	Timeline
UNHUNITEDHEALTH GROUP INC	635	$323K	0.07%	-1,026	Timeline
IEFAISHARES TR	4,450	$323K	0.07%	-83	Timeline
TXRHTEXAS ROADHOUSE INC	1,876	$322K	0.07%	+114	Timeline
GMGENERAL MTRS CO	6,817	$317K	0.07%	+181	Timeline
DOCUDOCUSIGN INC	5,907	$316K	0.06%	-594	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,055	$310K	0.06%	0	Timeline
BLACKROCK INCBLACKROCK INC	390	$307K	0.06%	-150
GTESGATES INDL CORP PLC	19,334	$306K	0.06%	-178	Timeline
WMTWALMART INC	4,445	$301K	0.06%	+729	Timeline
OCOWENS CORNING NEW	1,714	$298K	0.06%	-203	Timeline
CSCOCISCO SYS INC	6,169	$293K	0.06%	-3,014	Timeline
SKXSKECHERS U S A INC	4,155	$287K	0.06%	-120	Timeline
LOWLOWES COS INC	1,295	$285K	0.06%	-16,757	Timeline
DISDISNEY WALT CO	2,852	$283K	0.06%	+370	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	801	$281K	0.06%	new
FLSFLOWSERVE CORP	5,790	$278K	0.06%	+85	Timeline
CBCHUBB LIMITED	1,088	$278K	0.06%	+30	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,378	$274K	0.06%	+4,295	Timeline
SJNKSPDR SERIES TRUST	10,877	$272K	0.06%	-17,332	Timeline
BANK OF AMER CORPBANK OF AMER CORP	227	$272K	0.06%	0
NSCNORFOLK SOUTHN CORP	1,262	$271K	0.06%	-686	Timeline
TAT&T INC	14,154	$270K	0.06%	-18,242	Timeline
PEVERPURE INC	4,212	$270K	0.06%	+112	Timeline
WENWENDYS CO	15,759	$267K	0.05%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,933	$266K	0.05%	-39	Timeline
DKSDICKS SPORTING GOODS INC	1,226	$263K	0.05%	+29	Timeline
PANWPALO ALTO NETWORKS INC	748	$254K	0.05%	+28	Timeline
AXSAXIS CAP HLDGS LTD	3,523	$249K	0.05%	+166	Timeline
GEGE AEROSPACE	1,506	$239K	0.05%	new	Timeline
ECLECOLAB INC	984	$234K	0.05%	-427	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,273	$232K	0.05%	-391	Timeline
FHNFIRST HORIZON CORPORATION	14,709	$232K	0.05%	+589	Timeline
TGTTARGET CORP	1,559	$231K	0.05%	new	Timeline
VRSNVERISIGN INC	1,289	$229K	0.05%	new	Timeline
PPGPPG INDS INC	1,817	$229K	0.05%	-943	Timeline
ROLROLLINS INC	4,681	$228K	0.05%	+192	Timeline
ROSTROSS STORES INC	1,570	$228K	0.05%	+68	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,717	$225K	0.05%	+57
VNLAJANUS DETROIT STR TR	4,625	$224K	0.05%	0	Timeline
VTVVANGUARD INDEX FDS	1,398	$224K	0.05%	-5	Timeline
CFGCITIZENS FINL GROUP INC	6,158	$222K	0.05%	+535	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,987	$220K	0.05%	new
TXNTEXAS INSTRS INC	1,124	$219K	0.04%	new	Timeline
MINTPIMCO ETF TR	2,167	$218K	0.04%	-7,241	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,195	$217K	0.04%	+4,956	Timeline
FISFIDELITY NATL INFORMATION SV	2,873	$217K	0.04%	+61	Timeline
NDSNNORDSON CORP	924	$214K	0.04%	-634	Timeline
VOVANGUARD INDEX FDS	873	$211K	0.04%	-241	Timeline
XLVSELECT SECTOR SPDR TR	1,444	$210K	0.04%	+25	Timeline
CATCATERPILLAR INC	630	$210K	0.04%	-1,608	Timeline
SNOWSNOWFLAKE INC	1,547	$209K	0.04%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	4,602	$207K	0.04%	-117	Timeline
VOXVANGUARD WORLD FD	1,495	$207K	0.04%	-2,304	Timeline
MTUMISHARES TR	1,054	$205K	0.04%	-2,121	Timeline
MDTMEDTRONIC PLC	2,596	$204K	0.04%	-805	Timeline
IBBISHARES TR	1,485	$204K	0.04%	0	Timeline
HRBBLOCK H & R INC	3,758	$204K	0.04%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,743	$196K	0.04%	-1,692	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	11,759	$181K	0.04%	+305	Timeline
WUWESTERN UN CO	13,094	$160K	0.03%	-312	Timeline
AMCOR PLCAMCOR PLC	13,766	$135K	0.03%	new
ADTADT INC DEL	15,961	$121K	0.02%	+5,870	Timeline
PLTKPLAYTIKA HLDG CORP	15,109	$119K	0.02%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	23,335	$88.2K	0.02%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	22,537	$76.6K	0.02%	new	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CTASCINTAS CORP	34,270	$23.5M	shares
IRINGERSOLL RAND INC	46,152	$4.38M	shares
3M CO3M CO	28,325	$3M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	99,313	$2.88M	shares
ICEINTERCONTINENTAL EXCHANGE IN	13,405	$1.84M	shares
NFLXNETFLIX INC.	1,799	$1.09M	shares
DRHDIAMONDROCK HOSPITALITY CO	82,795	$796K	shares
MSCIMSCI INC	1,358	$761K	shares
CRMSALESFORCE INC	2,441	$735K	shares
DEDEERE & CO	1,780	$731K	shares
ACNACCENTURE PLC IRELAND	2,003	$694K	shares
XLGINVESCO EXCHANGE TRADED FD T	13,548	$571K	shares
IWPISHARES TR	4,900	$559K	shares
MRVLMARVELL TECHNOLOGY INC	8,487	$554K	shares
GENERAL ELECTRIC COGENERAL ELECTRIC CO	3,149	$553K	shares
KEYKEYCORP	34,959	$553K	shares
TDGTRANSDIGM GROUP INC	396	$488K	shares
SRLNSSGA ACTIVE ETF TR	11,325	$477K	shares
FFORD MTR CO	35,853	$476K	shares
NOCNORTHROP GRUMMAN CORP	985	$471K	shares
MUBISHARES TR	4,247	$457K	shares
SIHYHARBOR ETF TRUST	9,418	$429K	shares
CAHCARDINAL HEALTH INC	3,556	$398K	shares
NKENIKE INC	4,113	$387K	shares
DHRDANAHER CORP DEL	1,535	$383K	shares
DOCNDIGITALOCEAN HLDGS INC	9,700	$370K	shares
KRKROGER CO	6,104	$349K	shares
ULTAULTA BEAUTY INC	652	$341K	shares
SCHWCHARLES SCHWAB CORP (THE)	4,586	$332K	shares
NETCLOUDFLARE INC	2,847	$276K	shares
SYYSYSCO CORP	3,287	$267K	shares
GSIEGOLDMAN SACHS ETF TR	7,469	$256K	shares
TRIPTRIPADVISOR INC	8,843	$246K	shares
CWBSPDR SERIES TRUST	3,344	$244K	shares
SHWSHERWIN WILLIAMS CO	696	$242K	shares
UTWORBB FD INC	4,895	$235K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,147	$233K	shares
AMERICAN TOWER CORPAMERICAN TOWER CORP	1,162	$230K	shares
TAPMOLSON COORS BEVERAGE CO	3,404	$229K	shares
CNCCENTENE CORP DEL	2,899	$228K	shares
BABOEING CO	1,175	$227K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,664	$215K	shares
CZRCAESARS ENTERTAINMENT INC NE	4,898	$214K	shares
MLMMARTIN MARIETTA MATLS INC	348	$214K	shares
LVSLAS VEGAS SANDS CORP	4,098	$212K	shares
IJRISHARES TR	1,908	$211K	shares
MASMASCO CORP	2,580	$204K	shares
TRVTRAVELERS COMPANIES INC	882	$203K	shares
GSSCGOLDMAN SACHS ETF TR	3,080	$202K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-24-064624	base		2024-08-02	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC