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

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D2R3HA114

Shares:50

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$553.5M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:43

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$553.5M)

464287234

EEM|464287234

Shares:32

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$553.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:17

Value:$756

% of Portfolio:0.0% ($756/$553.5M)

Viatris Inc

VTRS|92556V106

Shares:34

Value:$299

% of Portfolio:0.0% ($299/$553.5M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:23

Value:$181

% of Portfolio:0.0% ($181/$553.5M)

03835T408

Shares:40

Value:$126

% of Portfolio:0.0% ($126/$553.5M)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

Shares:1

Value:$64

% of Portfolio:0.0% ($64/$553.5M)

456277102

Shares:30.6K

Value:$6

% of Portfolio:0.0% ($6/$553.5M)

138035704

Shares:3

Value:$3

% of Portfolio:0.0% ($3/$553.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipD2R3HA114)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$553.5M)	QoQ -18.19% (-$553) YoY -50.07% (-$2.5K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	43	QoQ 0.00% (+0) YoY +2.38% (+1)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$553.5M)	QoQ +0.41% (+$6) YoY +17.11% (+$212)
(EEMcusip464287234)	32	QoQ 0.00% (+0) YoY +3.22% (+1)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$553.5M)	QoQ +4.55% (+$60) YoY +8.93% (+$113)
DELTA AIR LINES, INC.(DALcusip247361702)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$756	0.0% ($756/$553.5M)	QoQ -27.65% (-$289) YoY -7.80% (-$64)
Viatris Inc(VTRScusip92556V106)	34	QoQ 0.00% (-0) YoY -33.33% (-17)	All Managers (Combined)	$299	0.0% ($299/$553.5M)	QoQ -29.31% (-$124) YoY -50.90% (-$310)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	23	QoQ +4.54% (+1) YoY +9.52% (+2)	All Managers (Combined)	$181	0.0% ($181/$553.5M)	QoQ +3.42% (+$6) YoY +22.29% (+$33)
(cusip03835T408)✕	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$126	0.0% ($126/$553.5M)	QoQ NEW(+$126) YoY NEW(+$126)
REPUBLIC BANCORP INC /KY/(RBCAAcusip760281204)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$64	0.0% ($64/$553.5M)	QoQ NEW(+$64) YoY NEW(+$64)
(cusip456277102)✕	30.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6	0.0% ($6/$553.5M)	QoQ -(+$6) YoY -(+$6)
(cusip138035704)✕	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3	0.0% ($3/$553.5M)	QoQ -62.50% (-$5) YoY -88.46% (-$23)