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 3 of 10

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TARGET CORP

TGT|87612E106

Shares:7.5K

Value:$785.1K

% of Portfolio:0.1% ($785.1K/$553.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$780.3K

% of Portfolio:0.1% ($780.3K/$553.5M)

CITIGROUP INC

C|172967424

Shares:10.7K

Value:$758.1K

% of Portfolio:0.1% ($758.1K/$553.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.8K

Value:$742.6K

% of Portfolio:0.1% ($742.6K/$553.5M)

BHP Group Ltd

BHP|088606108

Shares:14.4K

Value:$700.7K

% of Portfolio:0.1% ($700.7K/$553.5M)

Apple Inc.

AAPL|037833100

Shares:3.1K

Value:$679.1K

% of Portfolio:0.1% ($679.1K/$553.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$564.5K

% of Portfolio:0.1% ($564.5K/$553.5M)

464287200

IVV|464287200

Shares:1.0K

Value:$561.6K

% of Portfolio:0.1% ($561.6K/$553.5M)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$550.8K

% of Portfolio:0.1% ($550.8K/$553.5M)

BlackRock, Inc.

BLK|09290D101

Shares:522

Value:$493.6K

% of Portfolio:0.1% ($493.6K/$553.5M)

922042775

VEU|922042775

Shares:7.9K

Value:$481.3K

% of Portfolio:0.1% ($481.3K/$553.5M)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.1K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$553.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$310.4K

% of Portfolio:0.1% ($310.4K/$553.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$301.4K

% of Portfolio:0.1% ($301.4K/$553.5M)

Parker-Hannifin Corp

PH|701094104

Shares:494

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$553.5M)

921908844

VIG|921908844

Shares:1.4K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$553.5M)

Duke Energy CORP

DUK|26441C204

Shares:2.2K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$553.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$553.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$553.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.1K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$553.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	7.5K	QoQ +0.91% (-68) YoY +3.26% (-238)	All Managers (Combined)	$785.1K	0.1% ($785.1K/$553.5M)	QoQ -22.09% (-$222.7K) YoY -39.18% (-$505.9K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ +0.60% (+15) YoY +2.41% (+59)	All Managers (Combined)	$780.3K	0.1% ($780.3K/$553.5M)	QoQ +8.39% (+$60.4K) YoY +13.48% (+$92.7K)
CITIGROUP INC(Ccusip172967424)	10.7K	QoQ +0.69% (+74) YoY +350.54% (+8.3K)	All Managers (Combined)	$758.1K	0.1% ($758.1K/$553.5M)	QoQ +1.56% (+$11.7K) YoY +405.71% (+$608.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.8K	QoQ +1.36% (-91) YoY +5.17% (-332)	All Managers (Combined)	$742.6K	0.1% ($742.6K/$553.5M)	QoQ -11.57% (-$97.2K) YoY -22.16% (-$211.4K)
BHP Group Ltd(BHPcusip088606108)	14.4K	QoQ +1.97% (+280) YoY +6.98% (-942)	All Managers (Combined)	$700.7K	0.1% ($700.7K/$553.5M)	QoQ +1.37% (+$9.5K) YoY -9.98% (-$77.7K)
Apple Inc.(AAPLcusip037833100)	3.1K	QoQ +0.09% (-3) YoY -23.09% (-918)	All Managers (Combined)	$679.1K	0.1% ($679.1K/$553.5M)	QoQ -11.20% (-$85.7K) YoY -0.37% (-$2.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +0.58% (-9) YoY -20.49% (-397)	All Managers (Combined)	$564.5K	0.1% ($564.5K/$553.5M)	QoQ -5.18% (-$30.9K) YoY -24.03% (-$178.6K)
(IVVcusip464287200)	1.0K	QoQ +0.30% (-3) YoY +0.50% (+5)	All Managers (Combined)	$561.6K	0.1% ($561.6K/$553.5M)	QoQ -4.34% (-$25.5K) YoY +7.36% (+$38.5K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ +0.34% (-6) YoY +1.61% (-28)	All Managers (Combined)	$550.8K	0.1% ($550.8K/$553.5M)	QoQ -10.96% (-$67.8K) YoY -8.52% (-$51.3K)
BlackRock, Inc.(BLKcusip09290D101)	522	QoQ +0.57% (-3) YoY NEW(+522)	All Managers (Combined)	$493.6K	0.1% ($493.6K/$553.5M)	QoQ -7.16% (-$38.1K) YoY NEW(+$493.6K)
(VEUcusip922042775)	7.9K	QoQ +0.30% (+24) YoY +3.14% (+242)	All Managers (Combined)	$481.3K	0.1% ($481.3K/$553.5M)	QoQ +5.98% (+$27.2K) YoY +6.68% (+$30.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.1K	QoQ +0.58% (+12) YoY +2.51% (+51)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$553.5M)	QoQ +11.64% (+$33.5K) YoY +33.34% (+$80.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ +0.45% (-6) YoY -5.86% (-83)	All Managers (Combined)	$310.4K	0.1% ($310.4K/$553.5M)	QoQ -5.07% (-$16.6K) YoY -13.81% (-$49.7K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ +0.10% (-2) YoY +0.46% (+9)	All Managers (Combined)	$301.4K	0.1% ($301.4K/$553.5M)	QoQ -18.20% (-$67.1K) YoY +2.93% (+$8.6K)
Parker-Hannifin Corp(PHcusip701094104)	494	QoQ +0.40% (-2) YoY +1.22% (+6)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$553.5M)	QoQ -4.18% (-$13.1K) YoY +10.55% (+$28.6K)
(VIGcusip921908844)	1.4K	QoQ +0.42% (-6) YoY +1.86% (+26)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$553.5M)	QoQ -0.45% (-$1.3K) YoY +8.20% (+$20.9K)
Duke Energy CORP(DUKcusip26441C204)	2.2K	QoQ -6.55% (-157) YoY -3.86% (-90)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$553.5M)	QoQ +5.76% (-$14.9K) YoY +21.21% (-$47.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ 0.00% (-0) YoY -4.72% (-78)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$553.5M)	QoQ -6.22% (-$17.8K) YoY -42.78% (-$200.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.6K	QoQ -38.12% (-1.6K) YoY -37.14% (-1.5K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$553.5M)	QoQ -36.22% (-$138.0K) YoY -34.60% (-$128.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.1K	QoQ +1.72% (+86) YoY -32.21% (-2.4K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$553.5M)	QoQ +15.37% (+$30.7K) YoY -26.72% (-$84.0K)