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 2 of 10

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PROCTER & GAMBLE Co

PG|742718109

Shares:17.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$553.5M)

808524607

SCHA|808524607

Shares:111.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$553.5M)

808524102

SCHB|808524102

Shares:103.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$553.5M)

CINTAS CORP

CTAS|172908105

Shares:10.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$553.5M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:12.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$553.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$553.5M)

CHEVRON CORP

CVX|166764100

Shares:11.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$553.5M)

SOUTHERN CO

SO|842587107

Shares:17.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$553.5M)

DEERE & CO

DE|244199105

Shares:3.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$553.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:23.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$553.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$553.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$553.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$553.5M)

COCA COLA CO

KO|191216100

Shares:15.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$553.5M)

Walmart Inc.

WMT|931142103

Shares:12.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$553.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$553.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$553.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:9.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$553.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$873.6K

% of Portfolio:0.2% ($873.6K/$553.5M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$838.1K

% of Portfolio:0.2% ($838.1K/$553.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	17.8K	QoQ -0.04% (-8) YoY -8.50% (-1.7K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$553.5M)	QoQ +1.60% (-$47.9K) YoY -3.89% (-$122.8K)
(SCHAcusip808524607)	111.0K	QoQ -7.69% (-9.3K) YoY +95.05% (-54.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$553.5M)	QoQ -16.36% (-$508.9K) YoY -7.18% (-$201.4K)
(SCHBcusip808524102)	103.1K	QoQ +1.14% (-1.2K) YoY +243.32% (+73.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$553.5M)	QoQ -4.07% (-$94.2K) YoY +21.07% (+$386.3K)
CINTAS CORP(CTAScusip172908105)	10.0K	QoQ +0.21% (+21) YoY +303.07% (+7.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$553.5M)	QoQ +12.72% (+$231.0K) YoY +20.60% (+$349.5K)
WILLIAMS SONOMA INC(WSMcusip969904101)	12.6K	QoQ +0.27% (-34) YoY +39.92% (-3.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$553.5M)	QoQ -14.39% (-$333.6K) YoY -30.32% (-$863.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	16.5K	QoQ +0.90% (+148) YoY +1.00% (+164)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$553.5M)	QoQ +11.55% (+$203.7K) YoY +3.33% (+$63.6K)
CHEVRON CORP(CVXcusip166764100)	11.1K	QoQ +1.05% (+116) YoY -9.38% (-1.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$553.5M)	QoQ +16.72% (+$265.5K) YoY -3.89% (-$75.1K)
SOUTHERN CO(SOcusip842587107)	17.0K	QoQ +0.81% (+137) YoY +3.39% (+558)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$553.5M)	QoQ +12.60% (+$174.7K) YoY +32.52% (+$383.2K)
DEERE & CO(DEcusip244199105)	3.1K	QoQ -6.86% (-226) YoY -17.26% (-640)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$553.5M)	QoQ +3.15% (-$44.0K) YoY -5.48% (-$83.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.0K	QoQ +0.65% (+150) YoY +3.08% (+689)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$553.5M)	QoQ +4.92% (+$66.6K) YoY +27.45% (+$305.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	8.3K	QoQ +0.53% (+44) YoY +1.96% (-160)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$553.5M)	QoQ +0.53% (+$6.8K) YoY -7.48% (-$103.3K)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ +0.13% (+2) YoY -31.40% (-705)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$553.5M)	QoQ +7.16% (+$85.1K) YoY -27.15% (-$474.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ -3.94% (-54) YoY -5.25% (-73)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$553.5M)	QoQ -0.81% (-$10.2K) YoY +22.32% (-$227.2K)
COCA COLA CO(KOcusip191216100)	15.3K	QoQ 0.00% (+0) YoY +3.02% (+449)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$553.5M)	QoQ +15.03% (+$142.9K) YoY +20.60% (+$186.9K)
Walmart Inc.(WMTcusip931142103)	12.4K	QoQ +0.22% (-28) YoY -9.84% (-1.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$553.5M)	QoQ -2.61% (-$29.2K) YoY +31.54% (-$261.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.5K	QoQ -4.99% (-341) YoY -11.41% (-836)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$553.5M)	QoQ +8.93% (-$88.3K) YoY -7.12% (-$82.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ -3.87% (-77) YoY -9.34% (-197)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$553.5M)	QoQ +12.94% (-$116.6K) YoY +14.81% (-$131.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	9.0K	QoQ +0.71% (+64) YoY +3.61% (+315)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$553.5M)	QoQ +22.16% (+$183.6K) YoY +58.49% (+$373.3K)
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ -13.23% (-404) YoY -16.48% (-523)	All Managers (Combined)	$873.6K	0.2% ($873.6K/$553.5M)	QoQ -21.12% (-$234.0K) YoY -24.84% (-$288.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ +6.59% (-200) YoY +29.87% (+744)	All Managers (Combined)	$838.1K	0.2% ($838.1K/$553.5M)	QoQ -31.59% (-$387.1K) YoY +91.47% (+$400.4K)