Chief Compliance Officer

0001213900-24-043516.txt : 20240515 0001213900-24-043516.hdr.sgml : 20240515 20240515153028 ACCESSION NUMBER: 0001213900-24-043516 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRIES FINANCIAL LLC CENTRAL INDEX KEY: 0001049662 ORGANIZATION NAME: IRS NUMBER: 341257039 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06572 FILM NUMBER: 24949785 BUSINESS ADDRESS: STREET 1: 1801 EAST NINTH STREET STREET 2: SUITE 1600 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168611148 MAIL ADDRESS: STREET 1: 1801 EAST NINTH ST STREET 2: SUITE 1600 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: GRIES FINANCIAL CORP DATE OF NAME CHANGE: 19990322 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001049662 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT false GRIES FINANCIAL LLC

1801 East Ninth St Suite 1600 Cleveland OH 44114

13F HOLDINGS REPORT 028-06572 000110031 801-56552 N Candy Palugi Chief Compliance Officer 804-965-5408 /s/ Candy Palugi Memphis TN 05-15-2024 0 275 598371501 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 61821163 117591 SH SOLE 117591 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 27249956 165804 SH SOLE 165804 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 26861137 536901 SH SOLE 536901 0 0 CINTAS CORP COM 172908105 23544518 34270 SH SOLE 34270 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 21426194 649966 SH SOLE 649966 0 0 ILLINOIS TOOL WKS INC COM 452308109 16530201 61604 SH SOLE 61604 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12646344 24177 SH SOLE 24177 0 0 MICROSOFT CORP COM 594918104 11875193 28226 SH SOLE 28226 0 0 ISHARES TR U.S. TECH ETF 464287721 11016886 81570 SH SOLE 81570 0 0 APPLE INC COM 037833100 9875705 57591 SH SOLE 57591 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 9623450 308939 SH SOLE 308939 0 0 INVESCO QQQ TR UNIT SER 1 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387135 6501 SH SOLE 6501 0 0 NIKE INC CL B 654106103 386540 4113 SH SOLE 4113 0 0 DANAHER CORPORATION COM 235851102 383320 1535 SH SOLE 1535 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 381759 1833 SH SOLE 1833 0 0 LOCKHEED MARTIN CORP COM 539830109 374813 824 SH SOLE 824 0 0 Digitalocean Holdings Inc COM 25402D102 370346 9700 SH SOLE 9700 0 0 CITIGROUP INC COM NEW 172967424 368310 5824 SH SOLE 5824 0 0 NOVO-NORDISK A S ADR 670100205 355411 2768 SH SOLE 2768 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 352135 2217 SH SOLE 2217 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 349960 3332 SH SOLE 3332 0 0 KROGER CO COM 501044101 348722 6104 SH SOLE 6104 0 0 VALERO ENERGY CORP COM 91913Y100 348378 2041 SH SOLE 2041 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 346689 4245 SH SOLE 4245 0 0 GATES INDL CORP PLC ORD SHS G39108108 345558 19512 SH SOLE 19512 0 0 ULTA BEAUTY INC COM 90384S303 340918 652 SH SOLE 652 0 0 SPDR SER TR S&P DIVID ETF 78464A763 337287 2570 SH SOLE 2570 0 0 ISHARES TR CORE MSCI 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1114 0 0 CLOUDFLARE INC COM 18915M107 275675 2847 SH SOLE 2847 0 0 CHUBB LIMITED COM H1467J104 274160 1058 SH SOLE 1058 0 0 TEXAS ROADHOUSE INC COM 882681109 272176 1762 SH SOLE 1762 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 271978 1972 SH SOLE 1972 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 270979 227 SH SOLE 227 0 0 ALTRIA GROUP INC COM 02209S103 269703 6183 SH SOLE 6183 0 0 DICKS SPORTING GOODS INC COM 253393102 269157 1197 SH SOLE 1197 0 0 NEXTERA ENERGY INC COM 65339F101 268742 4205 SH SOLE 4205 0 0 SYSCO CORP COM 871829107 266798 3287 SH SOLE 3287 0 0 SKECHERS U S A INC CL A 830566105 261886 4275 SH SOLE 4275 0 0 FLOWSERVE CORP COM 34354P105 260604 5705 SH SOLE 5705 0 0 GOLDMAN SACHS ETF TR ETF 381430107 256112 7469 SH SOLE 7469 0 0 TRIPADVISOR INC COM 896945201 245747 8843 SH SOLE 8843 0 0 SPDR SER TR ETF 78464A359 244216 3344 SH SOLE 3344 0 0 SHERWIN WILLIAMS CO COM 824348106 241742 696 SH SOLE 696 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 241262 83 SH SOLE 83 0 0 RBB FD INC US TREASY 2 YR 74933W486 235401 4895 SH SOLE 4895 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 233489 2147 SH SOLE 2147 0 0 TRAVEL PLUS LEISURE CO COM 894164102 231042 4719 SH SOLE 4719 0 0 AMERICAN TOWER CORP NEW COM 029912201 229600 1162 SH SOLE 1162 0 0 MARVELL TECHNOLOGY INC COM 573874104 229368 3236 SH SOLE 3236 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 228919 3404 SH SOLE 3404 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 228493 1403 SH SOLE 1403 0 0 CENTENE CORP DEL COM 15135B101 227514 2899 SH SOLE 2899 0 0 BOEING CO COM 097023105 226763 1175 SH SOLE 1175 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 224313 4625 SH SOLE 4625 0 0 WALMART INC COM 931142103 223610 3716 SH SOLE 3716 0 0 ROSS STORES INC COM 778296103 220434 1502 SH SOLE 1502 0 0 AXIS CAP HLDGS LTD SHS G0692U109 218272 3357 SH SOLE 3357 0 0 DISCOVER FINL SVCS COM 254709108 217609 1660 SH SOLE 1660 0 0 FIRST HORIZON CORPORATION COM 320517105 217448 14120 SH SOLE 14120 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214894 3664 SH SOLE 3664 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 214239 4898 SH SOLE 4898 0 0 MARTIN MARIETTA MATLS INC COM 573284106 213651 348 SH SOLE 348 0 0 PURE STORAGE INC CL A 74624M102 213159 4100 SH SOLE 4100 0 0 LAS VEGAS SANDS CORP COM 517834107 211867 4098 SH SOLE 4098 0 0 ISHARES TR CORE S&P SCP ETF 464287804 210900 1908 SH SOLE 1908 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209629 1419 SH SOLE 1419 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 208594 2812 SH SOLE 2812 0 0 ROLLINS INC COM 775711104 207706 4489 SH SOLE 4489 0 0 PALO ALTO NETWORKS INC COM 697435105 204574 720 SH SOLE 720 0 0 CITIZENS FINL GROUP INC COM 174610105 204059 5623 SH SOLE 5623 0 0 ISHARES TR ISHARES BIOTECH 464287556 203800 1485 SH SOLE 1485 0 0 MASCO CORP COM 574599106 203510 2580 SH SOLE 2580 0 0 TRAVELERS COMPANIES INC COM 89417E109 202983 882 SH SOLE 882 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 201894 3080 SH SOLE 3080 0 0 WESTERN UN CO COM 959802109 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