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 9 of 10

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464287606

IJK|464287606

Shares:154

Value:$12.8K

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

ABBOTT LABORATORIES

ABT|002824100

Shares:89

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$553.5M)

ROYAL GOLD INC

RGLD|780287108

Shares:70

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$553.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:53

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$553.5M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:83

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$553.5M)

922908611

VBR|922908611

Shares:52

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$553.5M)

464287507

IJH|464287507

Shares:152

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$553.5M)

Bloom Energy Corp

BE|093712107

Shares:435

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$553.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:240

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$553.5M)

COMCAST CORP

CMCSA|20030N101

Shares:206

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$553.5M)

921943858

VEA|921943858

Shares:140

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$553.5M)

DIAGEO PLC

DEO|25243Q205

Shares:61

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$553.5M)

48668L105

Shares:1.6K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$553.5M)

31609A107

Shares:198

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$553.5M)

921932828

Shares:63

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$553.5M)

464288604

Shares:127

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$553.5M)

Cue Biopharma, Inc.

CUE|22978P106

Shares:6.0K

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$553.5M)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:108

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$553.5M)

DOCUSIGN, INC.

DOCU|256163106

Shares:42

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$553.5M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:40

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$553.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJKcusip464287606)	154	QoQ 0.00% (-0) YoY +0.65% (-1)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$553.5M)	QoQ -8.28% (-$1.2K) YoY -8.01% (-$1.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	89	QoQ 0.00% (+0) YoY -21.23% (-24)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$553.5M)	QoQ +17.79% (+$1.8K) YoY -7.63% (-$980)
ROYAL GOLD INC(RGLDcusip780287108)	70	QoQ +1.44% (+1) YoY +1.44% (+1)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$553.5M)	QoQ +24.41% (+$2.2K) YoY +35.86% (+$3.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	53	QoQ +1.92% (-1) YoY +1.92% (+1)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$553.5M)	QoQ -5.74% (-$680) YoY +5.35% (+$567)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	83	QoQ 0.00% (+0) YoY +1.21% (+1)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$553.5M)	QoQ +8.55% (+$786) YoY +0.11% (+$11)
(VBRcusip922908611)	52	QoQ 0.00% (-0) YoY +1.96% (-1)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$553.5M)	QoQ -5.36% (-$551) YoY -0.74% (-$73)
(IJHcusip464287507)	152	QoQ +0.66% (-1) YoY NEW(+152)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$553.5M)	QoQ -6.10% (-$575) YoY NEW(+$8.8K)
Bloom Energy Corp(BEcusip093712107)	435	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$553.5M)	QoQ -11.47% (-$1.1K) YoY +74.92% (+$3.7K)
VICI PROPERTIES INC.(VICIcusip925652109)	240	QoQ +1.69% (+4) YoY +5.72% (+13)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$553.5M)	QoQ +13.35% (+$922) YoY +15.90% (+$1.1K)
COMCAST CORP(CMCSAcusip20030N101)	206	QoQ +0.48% (-1) YoY NEW(+206)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$553.5M)	QoQ -0.87% (-$67) YoY NEW(+$7.6K)
(VEAcusip921943858)	140	QoQ -64.91% (-259) YoY -50.70% (-144)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$553.5M)	QoQ -62.61% (-$12.0K) YoY -49.95% (-$7.1K)
DIAGEO PLC(DEOcusip25243Q205)	61	QoQ 0.00% (-0) YoY -48.73% (-58)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$553.5M)	QoQ -17.57% (-$1.4K) YoY -64.10% (-$11.4K)
(cusip48668L105)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$553.5M)	QoQ -30.53% (-$2.8K) YoY -30.53% (-$2.8K)
(cusip31609A107)✕	198	QoQ +0.50% (+1) YoY NEW(+198)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$553.5M)	QoQ +1.35% (+$81) YoY NEW(+$6.1K)
(cusip921932828)✕	63	QoQ 0.00% (-0) YoY +1.61% (-1)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$553.5M)	QoQ -8.98% (-$599) YoY -3.51% (-$221)
(cusip464288604)✕	127	QoQ 0.00% (-0) YoY +0.79% (-1)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$553.5M)	QoQ -8.78% (-$552) YoY -2.41% (-$142)
Cue Biopharma, Inc.(CUEcusip22978P106)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$553.5M)	QoQ -16.42% (-$1.1K) YoY -51.79% (-$5.9K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	108	QoQ +0.93% (-1) YoY +1.88% (-2)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$553.5M)	QoQ -34.79% (-$2.7K) YoY -20.48% (-$1.3K)
DOCUSIGN, INC.(DOCUcusip256163106)	42	QoQ -2.32% (-1) YoY -4.54% (-2)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$553.5M)	QoQ -11.58% (-$448) YoY +30.49% (-$799)
DOLLAR TREE, INC.(DLTRcusip256746108)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$553.5M)	QoQ +0.16% (+$5) YoY -43.61% (-$2.3K)