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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92206C649

Shares:755

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$553.5M)

STARBUCKS CORP

SBUX|855244109

Shares:1.0K

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$553.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:945

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$553.5M)

PEPSICO INC

PEP|713448108

Shares:642

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$553.5M)

MGM Resorts International

MGM|552953101

Shares:3.2K

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$553.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:190

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$553.5M)

Phillips 66

PSX|718546104

Shares:760

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$553.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:341

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$553.5M)

46434V621

DGRO|46434V621

Shares:1.5K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$553.5M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:2.3K

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$553.5M)

BROWN FORMAN CORP

BF-B|115637209

Shares:2.5K

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$553.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:733

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$553.5M)

CLOROX CO /DE/

CLX|189054109

Shares:550

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$553.5M)

SEMPRA

SRE|816851109

Shares:1.1K

Value:$77.2K

% of Portfolio:0.0% ($77.2K/$553.5M)

81369Y506

Shares:799

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$553.5M)

464287481

IWP|464287481

Shares:627

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$553.5M)

MICROSOFT CORP

MSFT|594918104

Shares:191

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$553.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.1K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$553.5M)

HERC HOLDINGS INC

HRI|42704L104

Shares:518

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$553.5M)

CSX CORP

CSX|126408103

Shares:2.2K

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$553.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C649)✕	755	QoQ +0.39% (-3) YoY +162.15% (+467)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$553.5M)	QoQ -7.61% (-$8.3K) YoY +149.34% (+$60.1K)
STARBUCKS CORP(SBUXcusip855244109)	1.0K	QoQ +0.49% (+5) YoY -0.87% (-9)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$553.5M)	QoQ +8.06% (+$7.5K) YoY +6.38% (-$6.0K)
CONOCOPHILLIPS(COPcusip20825C104)	945	QoQ +0.85% (+8) YoY -10.34% (-109)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$553.5M)	QoQ +6.73% (+$6.3K) YoY -26.02% (-$34.9K)
PEPSICO INC(PEPcusip713448108)	642	QoQ +1.90% (+12) YoY +3.88% (-24)	All Managers (Combined)	$96.2K	0.0% ($96.2K/$553.5M)	QoQ +0.40% (+$385) YoY -10.99% (-$11.9K)
MGM Resorts International(MGMcusip552953101)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$553.5M)	QoQ -14.45% (-$16.2K) YoY -37.21% (-$56.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	190	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$553.5M)	QoQ -5.11% (-$5.1K) YoY +24.09% (+$18.3K)
Phillips 66(PSXcusip718546104)	760	QoQ +0.92% (+7) YoY +3.54% (-26)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$553.5M)	QoQ +9.40% (+$8.1K) YoY -21.77% (-$26.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	341	QoQ +0.29% (-1) YoY -16.21% (-66)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$553.5M)	QoQ -9.14% (-$9.2K) YoY -0.97% (-$899)
(DGROcusip46434V621)	1.5K	QoQ +0.48% (+7) YoY +2.23% (+32)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$553.5M)	QoQ +1.22% (+$1.1K) YoY +8.85% (+$7.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	2.3K	QoQ +1.87% (+42) YoY +7.69% (+163)	All Managers (Combined)	$86.8K	0.0% ($86.8K/$553.5M)	QoQ +2.46% (+$2.1K) YoY +29.45% (+$19.8K)
BROWN FORMAN CORP(BF-Bcusip115637209)	2.5K	QoQ +0.59% (-15) YoY -15.62% (-471)	All Managers (Combined)	$86.4K	0.0% ($86.4K/$553.5M)	QoQ -10.10% (-$9.7K) YoY -44.51% (-$69.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	733	QoQ +0.68% (+5) YoY +3.38% (+24)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$553.5M)	QoQ +24.95% (+$16.2K) YoY +25.99% (+$16.7K)
CLOROX CO /DE/(CLXcusip189054109)	550	QoQ +0.91% (-5) YoY +3.18% (-17)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$553.5M)	QoQ -8.59% (-$7.6K) YoY -0.73% (-$599)
SEMPRA(SREcusip816851109)	1.1K	QoQ +0.74% (-8) YoY +3.24% (+34)	All Managers (Combined)	$77.2K	0.0% ($77.2K/$553.5M)	QoQ -18.00% (-$17.0K) YoY +2.60% (+$2.0K)
(cusip81369Y506)✕	799	QoQ -1.84% (-15) YoY -3.38% (-28)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$553.5M)	QoQ +7.09% (-$5.0K) YoY -4.38% (-$3.4K)
(IWPcusip464287481)	627	QoQ +0.15% (-1) YoY +0.48% (+3)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$553.5M)	QoQ -7.22% (-$5.7K) YoY +3.36% (+$2.4K)
MICROSOFT CORP(MSFTcusip594918104)	191	QoQ +0.52% (-1) YoY -4.50% (-9)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$553.5M)	QoQ -10.74% (-$8.6K) YoY -15.11% (-$12.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.1K	QoQ +1.55% (+32) YoY +7.00% (+137)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$553.5M)	QoQ +10.59% (+$6.8K) YoY +25.23% (+$14.4K)
HERC HOLDINGS INC(HRIcusip42704L104)	518	QoQ +0.58% (-3) YoY +1.96% (-10)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$553.5M)	QoQ -28.72% (-$28.0K) YoY -18.72% (-$16.0K)
CSX CORP(CSXcusip126408103)	2.2K	QoQ +0.45% (-10) YoY +1.56% (-34)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$553.5M)	QoQ -8.39% (-$5.9K) YoY -19.38% (-$15.6K)