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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J M SMUCKER Co

SJM|832696405

Shares:1.9K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$553.5M)

502441306

Shares:1.7K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$553.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:892

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$553.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:855

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$553.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:351

Value:$196.6K

% of Portfolio:0.0% ($196.6K/$553.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.2K

Value:$181.3K

% of Portfolio:0.0% ($181.3K/$553.5M)

FORD MOTOR CO

F|345370860

Shares:17.9K

Value:$179.0K

% of Portfolio:0.0% ($179.0K/$553.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.2K

Value:$177.2K

% of Portfolio:0.0% ($177.2K/$553.5M)

EMBRAER S.A.

ERJ|29082A107

Shares:3.8K

Value:$173.3K

% of Portfolio:0.0% ($173.3K/$553.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:257

Value:$160.8K

% of Portfolio:0.0% ($160.8K/$553.5M)

Meta Platforms, Inc.

META|30303M102

Shares:249

Value:$143.6K

% of Portfolio:0.0% ($143.6K/$553.5M)

Eaton Corp plc

ETN|G29183103

Shares:518

Value:$140.7K

% of Portfolio:0.0% ($140.7K/$553.5M)

VISA INC.

V|92826C839

Shares:351

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$553.5M)

AMAZON COM INC

AMZN|023135106

Shares:620

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$553.5M)

Rumble Inc.

RUM|78137L105

Shares:16.3K

Value:$115.4K

% of Portfolio:0.0% ($115.4K/$553.5M)

921946406

VYM|921946406

Shares:884

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$553.5M)

AMGEN INC

AMGN|031162100

Shares:358

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$553.5M)

MORGAN STANLEY

MS|617446448

Shares:925

Value:$107.9K

% of Portfolio:0.0% ($107.9K/$553.5M)

Walt Disney Co

DIS|254687106

Shares:1.1K

Value:$104.3K

% of Portfolio:0.0% ($104.3K/$553.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:2.1K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$553.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
J M SMUCKER Co(SJMcusip832696405)	1.9K	QoQ +0.96% (+18) YoY +3.82% (-69)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$553.5M)	QoQ +8.57% (+$17.5K) YoY -2.30% (-$5.2K)
(cusip502441306)✕	1.7K	QoQ 0.00% (-0) YoY +1.31% (-22)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$553.5M)	QoQ -6.15% (-$13.7K) YoY -30.51% (-$92.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	892	QoQ +0.33% (+3) YoY -46.07% (-762)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$553.5M)	QoQ +15.14% (+$27.2K) YoY -41.44% (-$146.2K)
UNION PACIFIC CORP(UNPcusip907818108)	855	QoQ +0.58% (+5) YoY -9.04% (-85)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$553.5M)	QoQ +4.19% (+$8.1K) YoY -12.64% (-$29.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	351	QoQ +0.28% (-1) YoY +0.86% (+3)	All Managers (Combined)	$196.6K	0.0% ($196.6K/$553.5M)	QoQ -4.24% (-$8.7K) YoY +7.99% (+$14.5K)
Alphabet Inc.(GOOGcusip02079K107)	1.2K	QoQ +0.08% (-1) YoY +0.43% (+5)	All Managers (Combined)	$181.3K	0.0% ($181.3K/$553.5M)	QoQ -17.86% (-$39.4K) YoY +3.08% (+$5.4K)
FORD MOTOR CO(Fcusip345370860)	17.9K	QoQ +2.70% (+470) YoY +6.16% (-1.0K)	All Managers (Combined)	$179.0K	0.0% ($179.0K/$553.5M)	QoQ +4.04% (+$7.0K) YoY -19.82% (-$44.3K)
American Water Works Company, Inc.(AWKcusip030420103)	1.2K	QoQ +0.58% (+7) YoY +2.29% (+27)	All Managers (Combined)	$177.2K	0.0% ($177.2K/$553.5M)	QoQ +19.15% (+$28.5K) YoY +23.43% (+$33.6K)
EMBRAER S.A.(ERJcusip29082A107)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$173.3K	0.0% ($173.3K/$553.5M)	QoQ +25.95% (+$35.7K) YoY +73.42% (+$73.3K)
UNITED RENTALS, INC.(URIcusip911363109)	257	QoQ +0.39% (-1) YoY +1.18% (-3)	All Managers (Combined)	$160.8K	0.0% ($160.8K/$553.5M)	QoQ -10.78% (-$19.4K) YoY -12.28% (-$22.5K)
Meta Platforms, Inc.(METAcusip30303M102)	249	QoQ 0.00% (-0) YoY -17.54% (-53)	All Managers (Combined)	$143.6K	0.0% ($143.6K/$553.5M)	QoQ -1.47% (-$2.2K) YoY -2.16% (-$3.2K)
Eaton Corp plc(ETNcusipG29183103)	518	QoQ +0.38% (-2) YoY -13.08% (-78)	All Managers (Combined)	$140.7K	0.0% ($140.7K/$553.5M)	QoQ -17.78% (-$30.4K) YoY -24.44% (-$45.5K)
VISA INC.(Vcusip92826C839)	351	QoQ 0.00% (+0) YoY +0.57% (+2)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$553.5M)	QoQ +11.07% (+$12.3K) YoY +26.50% (+$25.8K)
AMAZON COM INC(AMZNcusip023135106)	620	QoQ -53.38% (-710) YoY -61.86% (-1.0K)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$553.5M)	QoQ -59.57% (-$173.8K) YoY -59.78% (-$175.3K)
Rumble Inc.(RUMcusip78137L105)	16.3K	QoQ 0.00% (-0) YoY NEW(+16.3K)	All Managers (Combined)	$115.4K	0.0% ($115.4K/$553.5M)	QoQ -45.65% (-$97.0K) YoY NEW(+$115.4K)
(VYMcusip921946406)	884	QoQ +0.56% (+5) YoY +2.91% (+25)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$553.5M)	QoQ +1.73% (+$1.9K) YoY +9.75% (+$10.1K)
AMGEN INC(AMGNcusip031162100)	358	QoQ +0.84% (+3) YoY +3.17% (+11)	All Managers (Combined)	$111.5K	0.0% ($111.5K/$553.5M)	QoQ +20.43% (+$18.9K) YoY +12.90% (+$12.7K)
MORGAN STANLEY(MScusip617446448)	925	QoQ +0.65% (-6) YoY -36.11% (-523)	All Managers (Combined)	$107.9K	0.0% ($107.9K/$553.5M)	QoQ -6.57% (-$7.6K) YoY -20.82% (-$28.4K)
Walt Disney Co(DIScusip254687106)	1.1K	QoQ +0.47% (-5) YoY -87.23% (-7.2K)	All Managers (Combined)	$104.3K	0.0% ($104.3K/$553.5M)	QoQ -10.95% (-$12.8K) YoY -89.71% (-$909.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	2.1K	QoQ +0.51% (+11) YoY +2.29% (+48)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$553.5M)	QoQ +30.38% (+$24.1K) YoY +37.74% (+$28.4K)