Gleason-Group

Filing Details

13F-HR2025-03-31
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% identified
167 identified23 unidentified

Holdings

190 positions • $553.5M total value
Manager:
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NIKE, Inc.
Shares:597
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$553.5M)
KIMBERLY CLARK CORP
Shares:266
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$553.5M)
81369Y209
Shares:248
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$553.5M)
INVESCO QQQ TRUST, SERIES 1
Shares:75
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$553.5M)
DOW INC.
Shares:972
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$553.5M)
DOVER Corp
Shares:184
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$553.5M)
WillScot Holdings Corp
Shares:1.1K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$553.5M)
92204A702
Shares:57
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$553.5M)
PFIZER INC
Shares:1.2K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$553.5M)
Snap-on Inc
Shares:89
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$553.5M)
Fortune Brands Innovations, Inc.
Shares:464
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$553.5M)
92204A306
Shares:213
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$553.5M)
464287309
Shares:297
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$553.5M)
TEXTRON INC
Shares:376
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$553.5M)
FEDEX CORP
Shares:110
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$553.5M)
25459Y207
Shares:306
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$553.5M)
APPLIED MATERIALS INC /DE
Shares:182
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$553.5M)
Bitwise Bitcoin ETF
Shares:500
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$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)