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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ENBRIDGE INC

ENB|29250N105

Shares:1.4K

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$553.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:562

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$553.5M)

CENTENE CORP

CNC|15135B101

Shares:1.0K

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$553.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:630

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$553.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:3.7K

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$553.5M)

HERSHEY CO

HSY|427866108

Shares:321

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$553.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:219

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$553.5M)

DONALDSON Co INC

DCI|257651109

Shares:796

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$553.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:949

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$553.5M)

Churchill Downs Inc

CHDN|171484108

Shares:448

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$553.5M)

25434V401

Shares:822

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$553.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:90

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$553.5M)

INTEL CORP

INTC|458140100

Shares:2.1K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$553.5M)

NVIDIA CORP

NVDA|67066G104

Shares:416

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$553.5M)

25434V724

Shares:1.1K

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$553.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:154

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$553.5M)

AT&T INC.

T|00206R102

Shares:1.5K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$553.5M)

464287648

IWO|464287648

Shares:155

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$553.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:146

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$553.5M)

ALLSTATE CORP

ALL|020002101

Shares:185

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$553.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	1.4K	QoQ +1.32% (+19) YoY +5.68% (+78)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$553.5M)	QoQ +5.79% (+$3.5K) YoY +29.45% (+$14.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	562	QoQ +0.35% (-2) YoY +1.81% (-10)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$553.5M)	QoQ -11.13% (-$7.7K) YoY -1.51% (-$947)
CENTENE CORP(CNCcusip15135B101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$553.5M)	QoQ +0.21% (+$130) YoY -22.64% (-$17.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	630	QoQ +0.80% (-5) YoY +2.60% (-16)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$553.5M)	QoQ -9.05% (-$5.6K) YoY -30.11% (-$24.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	3.7K	QoQ +0.96% (-35) YoY +4.37% (+154)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$553.5M)	QoQ -6.86% (-$4.1K) YoY +12.29% (+$6.0K)
HERSHEY CO(HSYcusip427866108)	321	QoQ +0.62% (+2) YoY +2.88% (-9)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$553.5M)	QoQ +1.80% (+$972) YoY -9.42% (-$5.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	219	QoQ +0.92% (+2) YoY +3.30% (+7)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$553.5M)	QoQ +13.84% (+$6.6K) YoY +34.38% (+$13.9K)
DONALDSON Co INC(DCIcusip257651109)	796	QoQ +0.37% (-3) YoY +1.53% (-12)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$553.5M)	QoQ -0.03% (-$20) YoY -8.82% (-$5.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	949	QoQ +1.28% (+12) YoY +5.09% (+46)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$553.5M)	QoQ +5.37% (+$2.7K) YoY +19.77% (+$8.8K)
Churchill Downs Inc(CHDNcusip171484108)	448	QoQ +0.44% (-2) YoY +0.44% (-2)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$553.5M)	QoQ -16.56% (-$9.9K) YoY -9.96% (-$5.5K)
(cusip25434V401)✕	822	QoQ +0.24% (-2) YoY -1.67% (-14)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$553.5M)	QoQ -4.91% (-$2.6K) YoY +4.36% (-$2.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	90	QoQ 0.00% (+0) YoY -43.03% (-68)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$553.5M)	QoQ +3.97% (+$1.8K) YoY -39.69% (-$31.0K)
INTEL CORP(INTCcusip458140100)	2.1K	QoQ 0.00% (+0) YoY -86.22% (-12.9K)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$553.5M)	QoQ +13.26% (+$5.5K) YoY -92.91% (-$616.3K)
NVIDIA CORP(NVDAcusip67066G104)	416	QoQ -2.80% (-12) YoY +1385.71% (+388)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$553.5M)	QoQ -21.55% (-$12.4K) YoY +78.16% (+$19.8K)
(cusip25434V724)✕	1.1K	QoQ -11.58% (-141) YoY -12.59% (-155)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$553.5M)	QoQ -10.93% (-$5.4K) YoY -11.92% (-$6.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	154	QoQ +1.98% (+3) YoY +1.98% (+3)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$553.5M)	QoQ +20.35% (+$7.4K) YoY +39.62% (+$12.4K)
AT&T INC.(Tcusip00206R102)	1.5K	QoQ +1.17% (+17) YoY +5.53% (+77)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$553.5M)	QoQ +25.64% (+$8.5K) YoY +69.66% (+$17.0K)
(IWOcusip464287648)	155	QoQ 0.00% (-0) YoY +0.64% (-1)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$553.5M)	QoQ -11.09% (-$5.0K) YoY -4.84% (-$2.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	146	QoQ +0.68% (+1) YoY -18.43% (-33)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$553.5M)	QoQ +4.02% (+$1.5K) YoY -21.70% (-$11.0K)
ALLSTATE CORP(ALLcusip020002101)	185	QoQ +0.54% (+1) YoY +2.20% (+4)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$553.5M)	QoQ +7.91% (+$2.8K) YoY +22.18% (+$7.0K)