Gleason-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "APOG",
  "T",
  "BLK",
  "CAT",
  "LOW",
  "HRI",
  null,
  null,
  null,
  "DUK",
  "D",
  "ERJ",
  "RUM",
  "EXPD",
  null,
  null,
  "GD",
  "GILD",
  null,
  "HON",
  "BITB",
  "HD",
  "MCD",
  "CUE",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  "MDXG",
  "IVW",
  "IJH",
  "RBCAA",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "HRTX",
  "NTRS",
  "HSY",
  "FAST",
  "EEM",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  null,
  "SCHX",
  "SRE",
  "SNA",
  "RTX",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TJX",
  "UPS",
  "VO",
  null,
  "NEM",
  "MET",
  "VXF",
  "SCHW",
  "VWO",
  "VIG",
  "TXT",
  "IWO",
  "OHI",
  null,
  "VYM",
  "RGLD",
  "ATO",
  "UBSI",
  "DOV",
  "DLTR",
  "F",
  "DEO",
  "WM",
  "IWP",
  "ES",
  "AMZN",
  "SCHB",
  "LUV",
  "HBAN",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  "WSM",
  "WSC",
  "ORN",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "MGM",
  "SO",
  "SJM",
  "PSX",
  "IXUS",
  "DGRO",
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BHP",
  "BE",
  "BF-B",
  "BF-A",
  "CNC",
  "CVX",
  "CHDN",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "CSX",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DOCU",
  "DCI",
  "EFA",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "AWK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 190
Total Value: 553517974
Accession Number: 0001376474-25-000329
Form Type: 13F-HR
CIK: gleason-group
Manager Name: Gleason-Group

Data Enrichment

88% identified

167 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $553.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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922908363

VOO|922908363

Shares:252.6K

Value:$129.8M

% of Portfolio:23.4% ($129.8M/$553.5M)

922908769

VTI|922908769

Shares:273.4K

Value:$75.1M

% of Portfolio:13.6% ($75.1M/$553.5M)

922908652

VXF|922908652

Shares:411.0K

Value:$70.8M

% of Portfolio:12.8% ($70.8M/$553.5M)

921909768

VXUS|921909768

Shares:734.6K

Value:$45.6M

% of Portfolio:8.2% ($45.6M/$553.5M)

922908744

VTV|922908744

Shares:238.6K

Value:$41.2M

% of Portfolio:7.4% ($41.2M/$553.5M)

922908736

VUG|922908736

Shares:98.6K

Value:$36.6M

% of Portfolio:6.6% ($36.6M/$553.5M)

808524201

SCHX|808524201

Shares:1.3M

Value:$28.8M

% of Portfolio:5.2% ($28.8M/$553.5M)

464287150

ITOT|464287150

Shares:147.5K

Value:$18.0M

% of Portfolio:3.3% ($18.0M/$553.5M)

808524805

SCHF|808524805

Shares:456.2K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$553.5M)

922042858

VWO|922042858

Shares:143.8K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$553.5M)

808524300

SCHG|808524300

Shares:240.2K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$553.5M)

46432F834

IXUS|46432F834

Shares:78.7K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$553.5M)

922908629

VO|922908629

Shares:18.5K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$553.5M)

921935870

Shares:47.5K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$553.5M)

808524508

Shares:178.4K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$553.5M)

922908751

VB|922908751

Shares:19.2K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$553.5M)

922907746

VTEB|922907746

Shares:84.6K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$553.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:98.8K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$553.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$553.5M)

808524706

Shares:110.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$553.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	252.6K	QoQ +2.08% (-5.2K) YoY +14.37% (+31.8K)	All Managers (Combined)	$129.8M	23.4% ($129.8M/$553.5M)	QoQ -2.63% (-$3.5M) YoY +22.28% (+$23.6M)
(VTIcusip922908769)	273.4K	QoQ +2.99% (-7.9K) YoY +16.00% (+37.7K)	All Managers (Combined)	$75.1M	13.6% ($75.1M/$553.5M)	QoQ -2.32% (-$1.8M) YoY +22.67% (+$13.9M)
(VXFcusip922908652)	411.0K	QoQ +2.49% (-10.0K) YoY +24.82% (+81.7K)	All Managers (Combined)	$70.8M	12.8% ($70.8M/$553.5M)	QoQ -7.06% (-$5.4M) YoY +22.67% (+$13.1M)
(VXUScusip921909768)	734.6K	QoQ +3.75% (+26.6K) YoY +32.04% (+178.3K)	All Managers (Combined)	$45.6M	8.2% ($45.6M/$553.5M)	QoQ +9.33% (+$3.9M) YoY +35.98% (+$12.1M)
(VTVcusip922908744)	238.6K	QoQ -6.43% (-16.4K) YoY -0.42% (-1.0K)	All Managers (Combined)	$41.2M	7.4% ($41.2M/$553.5M)	QoQ -4.53% (-$2.0M) YoY +5.61% (-$2.2M)
(VUGcusip922908736)	98.6K	QoQ -7.34% (-7.8K) YoY -5.99% (-6.3K)	All Managers (Combined)	$36.6M	6.6% ($36.6M/$553.5M)	QoQ -16.29% (-$7.1M) YoY +1.27% (-$459.3K)
(SCHXcusip808524201)	1.3M	QoQ -7.35% (-103.6K) YoY +186.85% (+850.4K)	All Managers (Combined)	$28.8M	5.2% ($28.8M/$553.5M)	QoQ -11.74% (-$3.8M) YoY +2.05% (+$581.2K)
(ITOTcusip464287150)	147.5K	QoQ -3.02% (-4.6K) YoY -0.37% (-549)	All Managers (Combined)	$18.0M	3.3% ($18.0M/$553.5M)	QoQ -8.00% (-$1.6M) YoY +5.42% (-$926.4K)
(SCHFcusip808524805)	456.2K	QoQ -3.52% (-16.7K) YoY +105.23% (+233.9K)	All Managers (Combined)	$9.0M	1.6% ($9.0M/$553.5M)	QoQ +3.15% (-$275.8K) YoY +4.03% (+$350.2K)
(VWOcusip922042858)	143.8K	QoQ +0.62% (+892) YoY +20.59% (+24.6K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$553.5M)	QoQ +3.41% (+$214.7K) YoY +30.66% (+$1.5M)
(SCHGcusip808524300)	240.2K	QoQ 0.00% (-14) YoY +248.47% (-171.3K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$553.5M)	QoQ -10.15% (-$680.3K) YoY -5.89% (-$376.6K)
(IXUScusip46432F834)	78.7K	QoQ -4.78% (-4.0K) YoY -9.84% (-8.6K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$553.5M)	QoQ +0.49% (-$27.0K) YoY -7.25% (-$429.3K)
(VOcusip922908629)	18.5K	QoQ +0.26% (-49) YoY +6.94% (+1.2K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$553.5M)	QoQ -1.82% (-$89.2K) YoY +10.70% (+$463.8K)
(cusip921935870)✕	47.5K	QoQ +419.11% (+38.3K) YoY NEW(+47.5K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$553.5M)	QoQ +420.46% (+$3.9M) YoY NEW(+$4.8M)
(cusip808524508)✕	178.4K	QoQ -2.97% (-5.5K) YoY +218.99% (+122.5K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$553.5M)	QoQ -8.26% (-$421.0K) YoY +2.63% (+$120.0K)
(VBcusip922908751)	19.2K	QoQ +0.23% (-46) YoY +3.29% (+614)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$553.5M)	QoQ -7.49% (-$345.3K) YoY +0.20% (+$8.7K)
(VTEBcusip922907746)	84.6K	QoQ NEW(+84.6K) YoY NEW(+84.6K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$553.5M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	98.8K	QoQ -0.19% (-193) YoY +0.48% (+479)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$553.5M)	QoQ -5.23% (-$227.7K) YoY +10.58% (+$394.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.3K	QoQ -0.99% (-133) YoY -14.10% (-2.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$553.5M)	QoQ +1.32% (-$42.6K) YoY +5.19% (-$161.2K)
(cusip808524706)✕	110.9K	QoQ -0.08% (-90) YoY +53.03% (+38.5K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$553.5M)	QoQ +3.44% (-$101.9K) YoY +67.10% (+$1.2M)