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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gleason-Group
Data Enrichment
88% identified167 identified23 unidentified
Holdings
190 positions • $553.5M total value
Manager:
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Page 7 of 10
81369Y209
Shares:248
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$553.5M)
Shares:464
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$553.5M)
25459Y207
Shares:306
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$553.5M)
46137V258
Shares:242
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$553.5M)
25434V500
Shares:373
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$553.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NIKE, Inc.(NKEcusip654106103) | 597 | QoQ +0.50% (-3) | All Managers (Combined) | $37.9K | 0.0% ($37.9K/$553.5M) | |
266 | QoQ +1.14% (+3)YoY +3.90% (+10) | All Managers (Combined) | $37.8K | 0.0% ($37.8K/$553.5M) | ||
(cusip81369Y209)✕ | 248 | QoQ +0.40% (+1)YoY +1.63% (+4) | All Managers (Combined) | $36.2K | 0.0% ($36.2K/$553.5M) | |
75 | QoQ -15.73% (-14)YoY -8.53% (-7) | All Managers (Combined) | $34.9K | 0.0% ($34.9K/$553.5M) | ||
972 | QoQ +1.88% (-18) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$553.5M) | ||
DOVER Corp(DOVcusip260003108) | 184 | QoQ +0.54% (-1)YoY +1.09% (+2) | All Managers (Combined) | $32.3K | 0.0% ($32.3K/$553.5M) | |
1.1K | QoQ +0.26% (-3)YoY +0.26% (-3) | All Managers (Combined) | $31.8K | 0.0% ($31.8K/$553.5M) | ||
57 | QoQ -1.72% (-1) | All Managers (Combined) | $30.8K | 0.0% ($30.8K/$553.5M) | ||
PFIZER INC(PFEcusip717081103) | 1.2K | QoQ +1.61% (-19) | All Managers (Combined) | $30.4K | 0.0% ($30.4K/$553.5M) | |
Snap-on Inc(SNAcusip833034101) | 89 | QoQ 0.00% (-0)YoY +2.29% (+2) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$553.5M) | |
464 | QoQ +0.43% (-2)YoY +1.53% (-7) | All Managers (Combined) | $28.2K | 0.0% ($28.2K/$553.5M) | ||
213 | QoQ +0.47% (+1)YoY +3.39% (+7) | All Managers (Combined) | $27.6K | 0.0% ($27.6K/$553.5M) | ||
297 | All Managers (Combined) | $27.5K | 0.0% ($27.5K/$553.5M) | |||
TEXTRON INC(TXTcusip883203101) | 376 | All Managers (Combined) | $27.2K | 0.0% ($27.2K/$553.5M) | ||
FEDEX CORP(FDXcusip31428X106) | 110 | QoQ +0.91% (-1)YoY +1.85% (-2) | All Managers (Combined) | $26.7K | 0.0% ($26.7K/$553.5M) | |
(cusip25459Y207)✕ | 306 | QoQ 0.00% (-0)YoY -5.84% (-19) | All Managers (Combined) | $26.7K | 0.0% ($26.7K/$553.5M) | |
182 | QoQ 0.00% (-0)YoY +1.11% (-2) | All Managers (Combined) | $26.4K | 0.0% ($26.4K/$553.5M) | ||
500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $22.4K | 0.0% ($22.4K/$553.5M) | YoY NEW(+$22.4K) | |
(cusip46137V258)✕ | 242 | QoQ +0.41% (+1)YoY +2.10% (+5) | All Managers (Combined) | $22.4K | 0.0% ($22.4K/$553.5M) | |
(cusip25434V500)✕ | 373 | QoQ +0.26% (-1)YoY -6.51% (-26) | All Managers (Combined) | $22.3K | 0.0% ($22.3K/$553.5M) |