Gleason Group

Latest statistics and disclosures from Gleason Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gleason Group

Gleason Group holds 203 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 22.2 $221M 361k 612.38
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Vanguard Total Stock Market ETF (VTI) 13.8 $138M 420k 328.17
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Vanguard Extended Market ETF (VXF) 12.7 $127M +2% 606k 209.34
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Vanguard Star Fd Intl Stk Idxf (VXUS) 9.0 $89M +8% 1.2M 73.46
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Vanguard Growth ETF (VUG) 6.6 $65M -3% 136k 479.61
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Vanguard Value ETF (VTV) 6.5 $65M 347k 186.49
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Schwab Strategic Tr us lrg cap etf (SCHX) 3.3 $33M 1.3M 26.34
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.1 $31M 626k 50.07
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Vanguard Wellington (VTES) 3.1 $31M 304k 101.92
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Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.5 $25M 410k 60.03
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iShares S&P 1500 Index Fund (ITOT) 2.0 $20M -5% 139k 145.65
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Vanguard Lg Term Govt Bd ETF (VGLT) 2.0 $20M +2% 348k 56.86
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Vanguard Emerging Markets ETF (VWO) 1.4 $14M 264k 54.18
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Schwab International Equity ETF (SCHF) 1.1 $11M +2% 454k 23.28
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Vanguard Dividend Appreciation ETF (VIG) 0.9 $8.8M 41k 215.79
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Vanguard High Dividend Yield ETF (VYM) 0.9 $8.8M 62k 140.95
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Schwab U S Large Cap Growth ETF (SCHG) 0.7 $7.2M -6% 225k 31.91
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Ishares Core Intl Stock Etf core (IXUS) 0.7 $6.6M 80k 82.58
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Vanguard Mid-Cap ETF (VO) 0.5 $5.4M 19k 293.73
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Sch Us Mid-cap Etf etf (SCHM) 0.5 $5.2M -2% 176k 29.64
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Vanguard Small-Cap ETF (VB) 0.5 $4.9M 19k 254.28
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JPMorgan Chase & Co. (JPM) 0.4 $3.8M 12k 315.43
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Schwab Emerging Markets Equity ETF (SCHE) 0.4 $3.7M 112k 33.37
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Schwab U S Small Cap ETF (SCHA) 0.3 $3.3M -6% 117k 27.90
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Schwab U S Broad Market ETF (SCHB) 0.3 $2.7M +2% 107k 25.71
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Procter & Gamble Company (PG) 0.3 $2.7M 18k 153.65
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Williams-Sonoma (WSM) 0.2 $2.5M 13k 195.46
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Bank of America Corporation (BAC) 0.2 $2.2M -53% 43k 51.59
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Cintas Corporation (CTAS) 0.2 $2.1M 10k 205.27
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Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 112.75
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Chevron Corporation (CVX) 0.2 $1.7M 11k 155.30
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Southern Company (SO) 0.2 $1.6M 17k 94.77
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Cisco Systems (CSCO) 0.2 $1.6M 23k 68.42
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Qualcomm (QCOM) 0.1 $1.4M 8.4k 166.36
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Deere & Company (DE) 0.1 $1.4M -2% 3.0k 457.21
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Caterpillar (CAT) 0.1 $1.2M -3% 2.6k 477.10
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Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 925.51
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Tesla Motors (TSLA) 0.1 $1.2M 2.7k 444.72
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Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 763.24
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Johnson & Johnson (JNJ) 0.1 $1.2M 6.3k 185.41
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Gilead Sciences (GILD) 0.1 $1.0M 9.2k 111.01
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Apple (AAPL) 0.1 $1.0M -8% 3.9k 254.61
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Coca-Cola Company (KO) 0.1 $995k 15k 66.32
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Wal-Mart Stores (WMT) 0.1 $955k -9% 9.3k 103.06
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Citigroup (C) 0.1 $952k -12% 9.4k 101.50
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Berkshire Hathaway (BRK.B) 0.1 $915k -4% 1.8k 502.74
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BHP Billiton (BHP) 0.1 $822k +2% 15k 55.75
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McDonald's Corporation (MCD) 0.1 $704k -7% 2.3k 303.92
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iShares S&P 500 Index (IVV) 0.1 $673k 1.0k 669.06
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Home Depot (HD) 0.1 $632k 1.6k 405.14
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Blackrock (BLK) 0.1 $614k 527.00 1165.17
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Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $573k 8.0k 71.37
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Alphabet Inc Class A cs (GOOGL) 0.0 $443k -6% 1.8k 243.12
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Accenture (ACN) 0.0 $383k -12% 1.6k 246.66
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Parker-Hannifin Corporation (PH) 0.0 $376k 496.00 758.24
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Atmos Energy Corporation (ATO) 0.0 $358k 2.1k 170.75
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Snap-on Incorporated (SNA) 0.0 $322k 930.00 346.56
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Lowe's Companies (LOW) 0.0 $321k -4% 1.3k 251.37
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Palo Alto Networks (PANW) 0.0 $320k 1.6k 203.62
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Duke Energy (DUK) 0.0 $282k 2.3k 123.77
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Spdr S&p 500 Etf (SPY) 0.0 $277k +17% 415.00 666.95
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Alphabet Inc Class C cs (GOOG) 0.0 $259k -8% 1.1k 243.57
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Schwab Strategic Tr (SCMB) 0.0 $256k NEW 10k 25.61
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United Rentals (URI) 0.0 $246k 258.00 953.30
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Verizon Communications (VZ) 0.0 $230k 5.2k 43.95
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Embraer S A (ERJ) 0.0 $227k 3.8k 60.45
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Colgate-Palmolive Company (CL) 0.0 $210k 2.6k 79.95
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J.M. Smucker Company (SJM) 0.0 $208k 1.9k 108.61
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Waste Management (WM) 0.0 $198k 898.00 220.92
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Union Pacific Corporation (UNP) 0.0 $193k -5% 816.00 236.34
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Facebook Inc cl a (META) 0.0 $183k 250.00 733.02
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Newmont Mining Corporation (NEM) 0.0 $182k 2.2k 84.31
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Eaton (ETN) 0.0 $179k 479.00 374.12
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American Water Works (AWK) 0.0 $169k 1.2k 139.18
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Morgan Stanley (MS) 0.0 $149k 938.00 158.94
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Amazon (AMZN) 0.0 $146k +6% 663.00 219.57
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Ford Motor Company (F) 0.0 $144k -33% 12k 11.96
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Actuate Therapeutics (ACTU) 0.0 $127k 19k 6.69
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Visa (V) 0.0 $120k 352.00 341.66
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Vanguard Scottsdale Fds cmn (VTWV) 0.0 $119k 762.00 155.94
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Walt Disney Company (DIS) 0.0 $118k -2% 1.0k 114.54
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American Express Company (AXP) 0.0 $114k 343.00 331.86
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Phillips 66 (PSX) 0.0 $105k 775.00 135.99
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Ishares Tr core div grwth (DGRO) 0.0 $103k +3% 1.5k 68.08
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Amgen (AMGN) 0.0 $102k 362.00 282.03
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Microsoft Corporation (MSFT) 0.0 $101k +3% 195.00 518.38
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Omega Healthcare Investors (OHI) 0.0 $100k 2.4k 42.23
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Sempra Energy (SRE) 0.0 $99k 1.1k 89.96
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ConocoPhillips (COP) 0.0 $91k 961.00 94.57
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $89k 628.00 142.33
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Intuitive Surgical (ISRG) 0.0 $85k 190.00 447.23
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Pepsi (PEP) 0.0 $84k -7% 600.00 140.41
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CSX Corporation (CSX) 0.0 $79k 2.2k 35.52
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Starbucks Corporation (SBUX) 0.0 $75k -13% 889.00 84.57
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Consolidated Edison (ED) 0.0 $75k 746.00 100.51
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Enbridge (ENB) 0.0 $75k 1.5k 50.45
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Emerson Electric (EMR) 0.0 $74k 567.00 131.19
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $70k +61% 116.00 598.79
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Clorox Company (CLX) 0.0 $69k 561.00 123.19
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Enterprise Products Partners (EPD) 0.0 $68k 2.2k 31.28
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Donaldson Company (DCI) 0.0 $66k 802.00 81.90
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Energy Select Sector SPDR (XLE) 0.0 $66k -4% 735.00 89.31
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International Business Machines (IBM) 0.0 $63k 222.00 281.65
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Herc Hldgs (HRI) 0.0 $61k 524.00 116.55
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Hershey Company (HSY) 0.0 $61k 326.00 187.19
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Huntington Bancshares Incorporated (HBAN) 0.0 $61k -5% 3.5k 17.27
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Dimensional Etf Trust (DFUS) 0.0 $60k 826.00 72.48
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Dominion Resources (D) 0.0 $59k 971.00 61.19
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Merck & Co (MRK) 0.0 $55k +3% 659.00 83.91
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NVIDIA Corporation (NVDA) 0.0 $54k +3% 290.00 186.88
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General Dynamics Corporation (GD) 0.0 $50k 147.00 341.13
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iShares Russell 2000 Growth Index (IWO) 0.0 $50k 156.00 319.50
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Atomera (ATOM) 0.0 $46k 11k 4.42
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Churchill Downs (CHDN) 0.0 $43k 444.00 96.93
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Vanguard Information Technology ETF (VGT) 0.0 $43k 57.00 745.02
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At&t (T) 0.0 $42k 1.5k 28.24
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Allstate Corporation (ALL) 0.0 $40k 187.00 214.37
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Progressive Corporation (PGR) 0.0 $38k 154.00 247.37
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Applied Materials (AMAT) 0.0 $38k 183.00 204.86
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iShares S&P 500 Growth Index (IVW) 0.0 $36k 297.00 120.86
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Centene Corporation (CNC) 0.0 $36k 1.0k 35.68
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $35k -16% 780.00 44.70
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Health Care SPDR (XLV) 0.0 $35k 250.00 139.21
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Kimberly-Clark Corporation (KMB) 0.0 $34k 270.00 124.56
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Textron (TXT) 0.0 $32k 377.00 84.38
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UnitedHealth (UNH) 0.0 $32k 91.00 346.24
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Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $31k 307.00 101.69
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Dover Corporation (DOV) 0.0 $31k 185.00 166.81
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Vanguard Energy ETF (VDE) 0.0 $27k 216.00 126.10
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Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $27k 571.00 47.70
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Intel Corporation (INTC) 0.0 $26k 784.00 33.53
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FedEx Corporation (FDX) 0.0 $26k 111.00 235.80
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Dimensional Etf Trust (DFAS) 0.0 $26k 375.00 68.49
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Aileron Therapeutics (RNTX) 0.0 $26k 22k 1.15
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Fortune Brands (FBIN) 0.0 $25k 468.00 53.37
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Orion Marine (ORN) 0.0 $25k 3.0k 8.32
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Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $24k 246.00 99.33
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $24k 1.2k 21.11
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iShares MSCI EAFE Index Fund (EFA) 0.0 $24k +15% 255.00 93.36
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Dow (DOW) 0.0 $23k 1.0k 22.93
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Brown-Forman Corporation (BF.B) 0.0 $22k -68% 816.00 27.08
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Raytheon Technologies Corp (RTX) 0.0 $22k 130.00 167.05
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iShares Morningstar Mid Value Idx (IMCV) 0.0 $22k 267.00 80.44
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Abbvie (ABBV) 0.0 $21k 92.00 231.63
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Eversource Energy (ES) 0.0 $21k 294.00 71.13
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MiMedx (MDXG) 0.0 $19k 2.7k 6.98
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Nike (NKE) 0.0 $19k -38% 269.00 69.80
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Northern Trust Corporation (NTRS) 0.0 $19k 137.00 135.09
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TJX Companies (TJX) 0.0 $17k 117.00 145.05
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Brown-Forman Corporation (BF.A) 0.0 $16k +7% 578.00 26.90
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iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 154.00 96.10
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Royal Gold (RGLD) 0.0 $14k 70.00 200.79
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Clearsign Combustion (CLIR) 0.0 $14k 18k 0.77
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Philip Morris International (PM) 0.0 $14k NEW 83.00 162.20
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $13k 145.00 91.70
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MetLife (MET) 0.0 $13k -13% 161.00 82.23
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Abbott Laboratories (ABT) 0.0 $12k 90.00 134.32
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Honeywell International (HON) 0.0 $11k 53.00 211.47
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Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 52.00 210.27
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iShares S&P MidCap 400 Index (IJH) 0.0 $10k 153.00 65.09
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Vanguard Europe Pacific ETF (VEA) 0.0 $8.5k 142.00 59.99
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Heron Therapeutics (HRTX) 0.0 $8.4k 6.7k 1.26
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Vici Pptys (VICI) 0.0 $8.0k 246.00 32.65
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Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.9k 63.00 110.24
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iShares Morningstar Small Growth (ISCG) 0.0 $6.9k 128.00 54.16
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Fidelity Covington Trust (FELV) 0.0 $6.7k 200.00 33.47
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Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $6.5k NEW 190.00 34.29
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iShares Lehman Aggregate Bond (AGG) 0.0 $6.4k NEW 64.00 100.25
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Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $6.4k NEW 128.00 49.83
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Kbs Reit Iii 0.0 $6.4k 1.6k 3.89
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Norfolk Southern (NSC) 0.0 $6.0k -63% 20.00 297.55
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Diageo (DEO) 0.0 $5.9k 62.00 95.03
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LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.8k 48.00 121.19
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Modular Med (MODD) 0.0 $5.6k 8.0k 0.70
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Aptose Biosciences Incorporated (APTOF) 0.0 $5.0k 4.2k 1.18
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Apogee Enterprises (APOG) 0.0 $4.7k 108.00 43.52
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Cue Biopharma (CUE) 0.0 $4.3k 6.0k 0.72
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Comcast Corporation (CMCSA) 0.0 $4.2k -35% 134.00 31.45
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Dollar Tree (DLTR) 0.0 $3.8k 40.00 94.38
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iShares S&P SmallCap 600 Index (IJR) 0.0 $3.3k NEW 28.00 118.82
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Dr Ing Hc F Porsche (DRPRF) 0.0 $2.4k 50.00 48.44
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United Parcel Service (UPS) 0.0 $1.8k -99% 22.00 83.55
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7k 32.00 53.12
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Park Aerospace Corp. Cmn Pke (PKE) 0.0 $609.999000 NEW 30.00 20.33
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Realty Income (O) 0.0 $608.000000 NEW 10.00 60.80
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Chipotle Mexican Grill (CMG) 0.0 $588.000000 NEW 15.00 39.20
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Nucor Corporation (NUE) 0.0 $542.000000 NEW 4.00 135.50
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Viatris (VTRS) 0.0 $348.999000 35.00 9.97
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Primary Hydrogen Corporation (HNATF) 0.0 $345.024000 1.9k 0.18
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Build-A-Bear Workshop (BBW) 0.0 $326.000000 NEW 5.00 65.20
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Republic Bancorp, Inc. KY (RBCAA) 0.0 $73.000000 1.00 73.00
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Industrial Nanotech (INTK) 0.0 $0 31k 0.00
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Noco Noco (NCNCF) 0.0 $0 NEW 1.00 0.00
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Aptose Biosciences, Inc. Wt, $0.25, Due Exp 11/25/2029 0.0 $0 63k 0.00
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Aptose Biosciences, Inc. Wt, $1.71, Due Exp 01/30/2029 0.0 $0 23k 0.00
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Aqua Metals Inc Wt Exp 05/07/29 0.0 $0 50k 0.00
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Endra Life Sciences Inc Wt Exp 05/02/28 0.0 $0 6.3k 0.00
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Gain Therapeutics Inc Wt Exp 11/16/28 0.0 $0 7.5k 0.00
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Melt Pharmaceuticals Inc Pfd Ser B 0.0 $0 12k 0.00
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Modular Med Inc Wt Exp 05/15/28 0.0 $0 23k 0.00
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Movano Inc Wt Exp 01/31/28 0.0 $0 8.9k 0.00
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Renovorx Inc Wts Ser A Exp Exp 04/11/2029 0.0 $0 53k 0.00
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Renovorx Inc Wts Ser B Exp 04/11/26 0.0 $0 27k 0.00
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Past Filings by Gleason Group

SEC 13F filings are viewable for Gleason Group going back to 2020

View all past filings