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

Page 8 of 10

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US BANCORP \DE\

USB|902973304

Shares:519

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$553.5M)

46137V266

Shares:570

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$553.5M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:2.7K

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$553.5M)

464288406

Shares:264

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$553.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:90

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$553.5M)

BROWN FORMAN CORP

BF-A|115637100

Shares:535

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$553.5M)

EVERSOURCE ENERGY

ES|30040W108

Shares:287

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$553.5M)

464287465

EFA|464287465

Shares:216

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$553.5M)

RTX Corp

RTX|75513E101

Shares:129

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$553.5M)

Orion Group Holdings Inc

ORN|68628V308

Shares:3.0K

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$553.5M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:440

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$553.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:193

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$553.5M)

METLIFE INC

MET|59156R108

Shares:184

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$553.5M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:6.7K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$553.5M)

641069406

Shares:142

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$553.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:117

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$553.5M)

Elevance Health, Inc.

ELV|036752103

Shares:31

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$553.5M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:136

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$553.5M)

FASTENAL CO

FAST|311900104

Shares:168

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$553.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:54

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$553.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	519	QoQ +0.97% (-5) YoY +4.42% (-22)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$553.5M)	QoQ -10.82% (-$2.7K) YoY -1.30% (-$289)
(cusip46137V266)✕	570	QoQ +0.17% (-1) YoY +0.35% (+2)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$553.5M)	QoQ -7.22% (-$1.7K) YoY +4.46% (+$932)
MIMEDX GROUP, INC.(MDXGcusip602496101)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$553.5M)	QoQ -20.99% (-$5.5K) YoY -1.29% (-$271)
(cusip464288406)✕	264	QoQ +0.38% (+1) YoY +2.32% (+6)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$553.5M)	QoQ +0.49% (+$96) YoY +4.87% (+$911)
AbbVie Inc.(ABBVcusip00287Y109)	90	QoQ 0.00% (+0) YoY -23.07% (-27)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$553.5M)	QoQ +18.89% (+$3.0K) YoY -11.12% (-$2.4K)
BROWN FORMAN CORP(BF-Acusip115637100)	535	QoQ +0.75% (-4) YoY +2.09% (-11)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$553.5M)	QoQ -10.66% (-$2.1K) YoY -35.53% (-$9.9K)
EVERSOURCE ENERGY(EScusip30040W108)	287	QoQ +1.05% (+3) YoY +5.90% (+16)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$553.5M)	QoQ +9.47% (+$1.5K) YoY +10.28% (+$1.7K)
(EFAcusip464287465)	216	QoQ -8.47% (-20) YoY -5.67% (-13)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$553.5M)	QoQ -1.05% (-$189) YoY -3.31% (-$605)
RTX Corp(RTXcusip75513E101)	129	QoQ +0.78% (+1) YoY +2.38% (+3)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$553.5M)	QoQ +15.00% (+$2.2K) YoY +38.71% (+$4.8K)
Orion Group Holdings Inc(ORNcusip68628V308)	3.0K	QoQ 0.00% (-0) YoY -12.71% (-430)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$553.5M)	QoQ -28.64% (-$6.2K) YoY -44.32% (-$12.3K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	440	QoQ +0.91% (-4) YoY +4.26% (+18)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$553.5M)	QoQ -6.76% (-$1.1K) YoY +0.95% (+$145)
SCHWAB CHARLES CORP(SCHWcusip808513105)	193	QoQ +0.52% (+1) YoY +1.57% (+3)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$553.5M)	QoQ +6.12% (+$872) YoY +9.72% (+$1.3K)
METLIFE INC(METcusip59156R108)	184	QoQ +0.54% (-1) YoY NEW(+184)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$553.5M)	QoQ -1.26% (-$189) YoY NEW(+$14.8K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	6.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$553.5M)	QoQ +43.79% (+$4.5K) YoY -20.57% (-$3.8K)
(cusip641069406)✕	142	QoQ 0.00% (+0) YoY +2.15% (-3)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$553.5M)	QoQ +25.25% (+$2.9K) YoY -1.84% (-$272)
TJX COMPANIES INC /DE/(TJXcusip872540109)	117	QoQ +0.86% (+1) YoY +1.73% (+2)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$553.5M)	QoQ +1.13% (+$159) YoY +21.63% (+$2.5K)
Elevance Health, Inc.(ELVcusip036752103)	31	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$553.5M)	QoQ +18.38% (+$2.1K) YoY -14.88% (-$2.4K)
NORTHERN TRUST CORP(NTRScusip665859104)	136	QoQ +0.74% (-1) YoY -79.51% (-528)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$553.5M)	QoQ -3.05% (-$422) YoY -77.32% (-$45.6K)
FASTENAL CO(FASTcusip311900104)	168	QoQ +0.59% (+1) YoY +1.81% (+3)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$553.5M)	QoQ +8.46% (+$1.0K) YoY +2.78% (+$354)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	54	QoQ 0.00% (+0) YoY +1.88% (-1)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$553.5M)	QoQ +1.46% (+$185) YoY -5.01% (-$678)