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 449 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 21.5 $246M 358k 686.81
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Vanguard Total Stock Market ETF (VTI) 13.9 $160M 432k 370.04
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Vanguard Extended Market ETF (VXF) 13.9 $159M 645k 246.21
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Vanguard Star Fd Intl Stk Idxf (VXUS) 10.1 $116M 1.4M 85.49
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Vanguard Value ETF (VTV) 6.6 $76M 348k 217.93
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Vanguard Growth ETF (VUG) 5.8 $67M +484% 777k 86.14
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Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $37M 1.3M 29.43
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.0 $35M 682k 50.58
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Vanguard Wellington (VTES) 2.8 $32M +4% 313k 101.31
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iShares S&P 1500 Index Fund (ITOT) 2.0 $22M 136k 164.27
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Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $22M -11% 366k 58.98
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Vanguard Lg Term Govt Bd ETF (VGLT) 1.7 $20M 360k 55.18
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Vanguard Emerging Markets ETF (VWO) 1.5 $17M 291k 59.69
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Schwab International Equity ETF (SCHF) 1.1 $12M -13% 438k 27.70
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Vanguard High Dividend Yield ETF (VYM) 0.9 $10M 64k 158.03
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Vanguard Dividend Appreciation ETF (VIG) 0.9 $9.9M 42k 236.62
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Schwab U S Large Cap Growth ETF (SCHG) 0.7 $7.5M 222k 33.84
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Ishares Core Intl Stock Etf core (IXUS) 0.6 $7.4M 77k 95.44
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Sch Us Mid-cap Etf etf (SCHM) 0.6 $6.9M 186k 36.87
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Vanguard Mid-Cap ETF (VO) 0.5 $5.7M +278% 71k 80.57
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Vanguard Small-Cap ETF (VB) 0.5 $5.5M -5% 18k 303.11
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Schwab Emerging Markets Equity ETF (SCHE) 0.4 $4.8M 132k 36.26
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Schwab U S Small Cap ETF (SCHA) 0.4 $4.5M 125k 36.13
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JPMorgan Chase & Co. (JPM) 0.3 $3.5M 11k 327.34
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Schwab U S Broad Market ETF (SCHB) 0.3 $3.3M +4% 113k 28.96
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Cisco Systems (CSCO) 0.2 $2.8M 24k 117.46
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Procter & Gamble Company (PG) 0.2 $2.6M 18k 146.64
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Bank of America Corporation (BAC) 0.2 $2.5M 43k 56.98
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Exxon Mobil Corporation (XOM) 0.2 $2.3M 17k 136.72
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Caterpillar (CAT) 0.2 $2.3M 2.1k 1065.11
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Deere & Company (DE) 0.2 $1.9M 3.0k 634.27
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Chevron Corporation (CVX) 0.2 $1.8M 11k 165.76
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Cintas Corporation (CTAS) 0.1 $1.7M 10k 170.07
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Southern Company (SO) 0.1 $1.7M 18k 95.71
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Johnson & Johnson (JNJ) 0.1 $1.7M +2% 6.6k 253.98
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Eli Lilly & Co. (LLY) 0.1 $1.6M 1.4k 1199.51
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Qualcomm (QCOM) 0.1 $1.6M +2% 8.7k 184.78
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Williams-Sonoma (WSM) 0.1 $1.6M 6.8k 233.10
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Citigroup (C) 0.1 $1.4M 9.7k 139.96
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Coca-Cola Company (KO) 0.1 $1.3M -10% 16k 81.27
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Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 935.72
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BHP Billiton (BHP) 0.1 $1.3M 15k 83.31
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Apple (AAPL) 0.1 $1.3M +16% 4.4k 289.34
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Gilead Sciences (GILD) 0.1 $1.2M 9.4k 126.34
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Tesla Motors (TSLA) 0.1 $1.2M +5% 2.8k 420.60
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Alphabet Inc Class A cs (GOOGL) 0.1 $920k +33% 2.6k 357.35
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Wal-Mart Stores (WMT) 0.1 $884k +5% 7.8k 113.27
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $829k NEW 11k 79.03
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iShares S&P 500 Index (IVV) 0.1 $754k -45% 1.0k 748.59
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Schwab Strategic Tr (SCMB) 0.1 $723k +3% 28k 25.82
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Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $693k 8.3k 83.75
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McDonald's Corporation (MCD) 0.1 $636k 2.4k 270.34
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Berkshire Hathaway (BRK.B) 0.1 $625k +2% 1.2k 500.39
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Home Depot (HD) 0.0 $521k -15% 1.5k 352.57
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $501k NEW 6.1k 82.65
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Blackrock (BLK) 0.0 $498k 518.00 961.56
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Parker-Hannifin Corporation (PH) 0.0 $497k +2% 508.00 978.41
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Snap-on Incorporated (SNA) 0.0 $437k +16% 1.1k 402.38
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Vanguard Total Bond Market ETF (BND) 0.0 $403k NEW 5.5k 73.42
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Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $380k -2% 16k 23.13
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Atmos Energy Corporation (ATO) 0.0 $378k +3% 2.2k 172.28
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NVIDIA Corporation (NVDA) 0.0 $356k +533% 1.8k 200.08
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Applied Materials (AMAT) 0.0 $310k +35% 428.00 723.64
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Spdr S&p 500 Etf (SPY) 0.0 $309k 414.00 746.16
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United Rentals (URI) 0.0 $306k 270.00 1134.42
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Duke Energy (DUK) 0.0 $296k 2.3k 126.58
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Ishares Inc core msci emkt (IEMG) 0.0 $290k NEW 3.5k 82.85
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Amazon (AMZN) 0.0 $286k +59% 1.2k 238.34
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Lowe's Companies (LOW) 0.0 $286k 1.3k 220.52
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Embraer S A (EMBJ) 0.0 $241k 3.8k 63.79
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Union Pacific Corporation (UNP) 0.0 $233k +3% 855.00 271.88
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Eaton (ETN) 0.0 $219k +6% 514.00 426.13
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Waste Management (WM) 0.0 $203k -23% 909.00 222.99
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Newmont Mining Corporation (NEM) 0.0 $195k -3% 2.1k 93.41
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Facebook Inc cl a (META) 0.0 $192k +70% 341.00 563.35
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Accenture (ACN) 0.0 $188k 1.5k 124.40
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Morgan Stanley (MS) 0.0 $187k +10% 893.00 209.14
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Visa (V) 0.0 $176k +44% 513.00 343.40
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Broadcom (AVGO) 0.0 $175k +139% 463.00 377.85
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Micron Technology (MU) 0.0 $164k NEW 142.00 1154.29
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American Water Works (AWK) 0.0 $163k 1.2k 131.59
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Intel Corporation (INTC) 0.0 $163k +48% 1.2k 139.58
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Vanguard Scottsdale Fds cmn (VTWV) 0.0 $151k 772.00 195.42
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Schwab Strategic Tr cmn (SCHV) 0.0 $146k 4.2k 34.81
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Ishares Tr core msci pac (IPAC) 0.0 $144k NEW 1.8k 81.92
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Amgen (AMGN) 0.0 $141k +5% 389.00 361.79
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CSX Corporation (CSX) 0.0 $132k +4% 2.8k 47.54
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J.M. Smucker Company (SJM) 0.0 $132k -40% 1.2k 112.52
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American Express Company (AXP) 0.0 $131k +9% 388.00 338.48
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Phillips 66 (PSX) 0.0 $130k +5% 771.00 169.10
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Alphabet Inc Class C cs (GOOG) 0.0 $118k +29% 333.00 353.56
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Omega Healthcare Investors (OHI) 0.0 $118k NEW 2.5k 47.69
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Taiwan Semiconductor Mfg (TSM) 0.0 $117k +1784% 245.00 477.67
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Merck & Co (MRK) 0.0 $116k +29% 899.00 128.48
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Ishares Tr core div grwth (DGRO) 0.0 $114k 1.5k 75.80
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Sempra Energy (SRE) 0.0 $113k +9% 1.2k 92.73
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Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $110k NEW 1.3k 85.47
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Republic Bancorp, Inc. KY (RBCAA) 0.0 $106k +116900% 1.2k 90.43
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Vanguard European ETF (VGK) 0.0 $106k NEW 1.2k 88.56
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ConocoPhillips (COP) 0.0 $102k 984.00 104.00
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Microsoft Corporation (MSFT) 0.0 $102k 273.00 372.88
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Walt Disney Company (DIS) 0.0 $100k 1.0k 96.27
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KLA-Tencor Corporation (KLAC) 0.0 $97k +3900% 320.00 302.02
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Starbucks Corporation (SBUX) 0.0 $93k 906.00 102.21
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $92k 629.00 146.49
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Colgate-Palmolive Company (CL) 0.0 $92k 1.0k 91.65
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Atomera (ATOM) 0.0 $92k 11k 8.71
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $91k NEW 414.00 219.62
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Lam Research (LRCX) 0.0 $88k NEW 203.00 433.33
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Enbridge (ENB) 0.0 $86k +4% 1.6k 54.22
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Advanced Micro Devices (AMD) 0.0 $85k +534% 146.00 580.91
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Consolidated Edison (ED) 0.0 $85k 764.00 110.69
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International Business Machines (IBM) 0.0 $84k +33% 298.00 280.86
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Pepsi (PEP) 0.0 $83k 615.00 135.37
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Enterprise Products Partners (EPD) 0.0 $83k 2.3k 36.76
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Energy Select Sector SPDR (XLE) 0.0 $80k 1.5k 53.11
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At&t (T) 0.0 $78k +13% 3.8k 20.70
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $78k -2% 106.00 735.68
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Herc Hldgs (HRI) 0.0 $76k 531.00 143.37
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Donaldson Company (DCI) 0.0 $73k 811.00 89.74
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Centene Corporation (CNC) 0.0 $69k +7% 1.1k 64.19
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Dominion Resources (D) 0.0 $69k -16% 1.0k 68.32
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Dimensional Etf Trust (DFUS) 0.0 $68k 832.00 81.96
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iShares Russell 3000 Growth Index (IUSG) 0.0 $67k NEW 356.00 188.20
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Huntington Bancshares Incorporated (HBAN) 0.0 $64k 3.6k 17.73
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Verizon Communications (VZ) 0.0 $64k -18% 1.5k 42.34
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Emerson Electric (EMR) 0.0 $62k 430.00 143.30
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iShares Russell 2000 Growth Index (IWO) 0.0 $62k 156.00 394.76
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iShares MSCI EAFE Index Fund (EFA) 0.0 $60k +157% 577.00 103.93
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General Dynamics Corporation (GD) 0.0 $60k 168.00 354.78
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TJX Companies (TJX) 0.0 $59k +230% 390.00 151.66
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Hershey Company (HSY) 0.0 $59k 334.00 175.19
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Abbvie (ABBV) 0.0 $55k +136% 220.00 251.78
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Orion Marine (ORN) 0.0 $44k -11% 2.6k 16.82
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Raytheon Technologies Corp (RTX) 0.0 $43k +72% 226.00 189.95
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Dover Corporation (DOV) 0.0 $42k 186.00 224.72
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iShares S&P 500 Growth Index (IVW) 0.0 $41k 298.00 137.62
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FedEx Corporation (FDX) 0.0 $41k +16% 130.00 312.41
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Health Care SPDR (XLV) 0.0 $40k 253.00 158.82
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General Electric (GE) 0.0 $40k +613% 107.00 373.88
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Churchill Downs (CHDN) 0.0 $40k 445.00 89.70
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UnitedHealth (UNH) 0.0 $39k 93.00 416.00
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Sandisk Corp (SNDK) 0.0 $39k NEW 17.00 2273.71
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Dimensional Etf Trust (DFAC) 0.0 $38k NEW 861.00 44.37
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Advanced Semiconductor Engineering (ASX) 0.0 $38k NEW 845.00 45.12
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Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $38k 309.00 121.92
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MasterCard Incorporated (MA) 0.0 $38k NEW 73.00 513.60
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Ford Motor Company (F) 0.0 $37k -78% 2.6k 13.90
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Progressive Corporation (PGR) 0.0 $36k 164.00 218.78
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Philip Morris International (PM) 0.0 $36k +131% 197.00 181.18
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Morgan Stanley Finance 0.0 $36k 18k 1.97
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $35k 629.00 54.99
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Textron (TXT) 0.0 $35k 377.00 91.68
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Ge Vernova (GEV) 0.0 $34k +866% 29.00 1175.00
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Vanguard Small-Cap Value ETF (VBR) 0.0 $34k NEW 139.00 242.33
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $34k 1.2k 28.87
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Vanguard Energy ETF (VDE) 0.0 $33k 221.00 150.09
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Goldman Sachs (GS) 0.0 $32k +287% 31.00 1015.13
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Dimensional Etf Trust (DFAS) 0.0 $31k 378.00 82.38
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Kimberly-Clark Corporation (KMB) 0.0 $31k 280.00 109.88
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Actuate Therapeutics (ACTU) 0.0 $29k 19k 1.53
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Corning Incorporated (GLW) 0.0 $29k NEW 113.00 255.43
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Clorox Company (CLX) 0.0 $29k -33% 302.00 95.38
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Western Digital (WDC) 0.0 $29k NEW 45.00 638.71
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Dimensional Etf Trust (DUHP) 0.0 $29k NEW 689.00 41.71
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Dimensional International Core Equity 2 ETF (DFIC) 0.0 $29k NEW 768.00 37.28
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Dow (DOW) 0.0 $29k 1.0k 27.37
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Quanta Services (PWR) 0.0 $27k +72% 38.00 720.24
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Fortune Brands (FBIN) 0.0 $26k 476.00 54.89
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United Microelectronics (UMC) 0.0 $24k NEW 868.00 27.21
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Aileron Therapeutics (RNTX) 0.0 $23k 22k 1.04
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Texas Instruments Incorporated (TXN) 0.0 $23k NEW 77.00 298.06
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $23k +51% 219.00 102.92
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Brown-Forman Corporation (BF.B) 0.0 $22k -37% 837.00 26.66
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Eversource Energy (ES) 0.0 $22k 304.00 72.23
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Asml Holding (ASML) 0.0 $22k NEW 11.00 1989.45
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Arista Networks (ANET) 0.0 $21k NEW 122.00 169.88
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Dimensional International Small Cap Etf (DFIS) 0.0 $20k NEW 568.00 35.03
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Amphenol Corporation (APH) 0.0 $19k NEW 110.00 176.32
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Jpmorgan Chase Financial 0.0 $19k 14k 1.32
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Jpmorgan Chase Financial 0.0 $18k 14k 1.28
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Oracle Corporation (ORCL) 0.0 $18k NEW 122.00 146.55
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Tokyo Electronic (TOELY) 0.0 $18k NEW 74.00 237.35
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Valero Energy Corporation (VLO) 0.0 $17k +75% 65.00 259.03
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Analog Devices (ADI) 0.0 $17k NEW 42.00 397.17
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Flextronics International Ltd Com Stk (FLEX) 0.0 $16k NEW 100.00 162.07
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $16k NEW 21.00 763.14
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Jpmorgan Chase Financial Company 0.0 $16k 9.0k 1.76
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Comfort Systems USA (FIX) 0.0 $16k NEW 8.00 1982.00
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Brown-Forman Corporation (BF.A) 0.0 $15k -61% 557.00 27.35
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Warner Bros. Discovery (WBD) 0.0 $15k +57% 569.00 26.66
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Cummins (CMI) 0.0 $15k +61% 21.00 717.81
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Trane Technologies (TT) 0.0 $15k NEW 30.00 491.17
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Tencent Holdings Ltd - (TCEHY) 0.0 $15k NEW 268.00 54.81
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Linde (LIN) 0.0 $15k NEW 28.00 518.93
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Wells Fargo & Company (WFC) 0.0 $14k NEW 173.00 82.64
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Royal Gold (RGLD) 0.0 $14k 70.00 200.93
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $14k NEW 42.00 334.81
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MetLife (MET) 0.0 $14k -37% 164.00 84.79
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Coherent Corp (COHR) 0.0 $14k NEW 35.00 394.46
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Technology SPDR (XLK) 0.0 $14k 72.00 190.99
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Murata Manufacturer-un (MRAAY) 0.0 $14k NEW 391.00 35.06
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McKesson Corporation (MCK) 0.0 $14k +157% 18.00 756.17
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Marvell Technology (MRVL) 0.0 $13k NEW 45.00 297.89
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Ishares High Dividend Equity F (HDV) 0.0 $13k +401% 486.00 27.42
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Lumentum Hldgs (LITE) 0.0 $13k NEW 15.00 858.07
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Texas Pacific Land Corp (TPL) 0.0 $13k NEW 29.00 437.66
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Seagate Technology (STX) 0.0 $13k NEW 13.00 965.00
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Dell Technologies (DELL) 0.0 $13k NEW 29.00 431.45
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Monolithic Power Systems (MPWR) 0.0 $12k NEW 9.00 1382.33
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Wabtec Corporation (WAB) 0.0 $12k 45.00 270.58
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iShares S&P MidCap 400 Index (IJH) 0.0 $12k -95% 154.00 77.16
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Ishares Tr us infrastruc (IFRA) 0.0 $11k 179.00 63.18
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Nike (NKE) 0.0 $11k 275.00 41.01
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Virtu Financial Inc Class A (VIRT) 0.0 $11k NEW 186.00 59.57
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Silicon Motion Technology (SIMO) 0.0 $11k NEW 33.00 333.33
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Schlumberger (SLB) 0.0 $11k NEW 235.00 46.49
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Chunghwa Telecom Co Ltd - (CHT) 0.0 $11k NEW 241.00 44.26
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $11k NEW 103.00 103.42
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Travelers Companies (TRV) 0.0 $11k +100% 32.00 332.00
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MiMedx (MDXG) 0.0 $10k 2.7k 3.85
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Vanguard Europe Pacific ETF (VEA) 0.0 $10k 146.00 71.03
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Dimensional Etf Trust (DIHP) 0.0 $10k NEW 297.00 34.07
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Charles Schwab Corporation (SCHW) 0.0 $10k NEW 108.00 92.27
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iShares Russell 3000 Value Index (IUSV) 0.0 $9.8k NEW 89.00 110.15
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Novartis (NVS) 0.0 $9.7k NEW 62.00 156.73
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Dimensional Etf Trust (DFAE) 0.0 $9.6k NEW 238.00 40.26
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W.W. Grainger (GWW) 0.0 $9.5k NEW 7.00 1360.43
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DBS Group Holdings (DBSDY) 0.0 $9.5k NEW 47.00 202.26
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Alibaba Group Holding (BABA) 0.0 $9.5k NEW 99.00 95.98
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Johnson Controls International Plc equity (JCI) 0.0 $9.5k NEW 65.00 146.11
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Roche Holding (RHHBY) 0.0 $9.4k NEW 182.00 51.57
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Mitsubishi UFJ Financial (MUFG) 0.0 $9.3k NEW 468.00 19.89
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Incyte Corporation (INCY) 0.0 $9.2k 81.00 113.36
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Marathon Petroleum Corp (MPC) 0.0 $8.9k NEW 35.00 255.66
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Altria (MO) 0.0 $8.9k NEW 124.00 71.95
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Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.8k 64.00 136.91
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Astera Labs (ALAB) 0.0 $8.7k NEW 18.00 483.00
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iShares Lehman Aggregate Bond (AGG) 0.0 $8.6k NEW 87.00 98.98
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Monster Beverage Corp (MNST) 0.0 $8.6k NEW 89.00 96.12
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Fedex Fght Hldg (FDXF) 0.0 $8.5k NEW 56.00 151.95
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Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $8.4k 994.00 8.44
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Abbott Laboratories (ABT) 0.0 $8.3k 92.00 90.59
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Cadence Design Systems (CDNS) 0.0 $8.3k NEW 22.00 375.32
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Cme (CME) 0.0 $8.2k NEW 37.00 220.84
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Hewlett Packard Enterprise (HPE) 0.0 $8.1k NEW 180.00 45.11
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Fidelity Covington Trust (FELV) 0.0 $8.1k 202.00 40.11
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China Constr Bank Ard F Un (CICHY) 0.0 $8.0k NEW 390.00 20.58
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MKS Instruments (MKSI) 0.0 $8.0k NEW 18.00 444.78
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.9k NEW 16.00 496.75
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Abb (ABBNY) 0.0 $7.9k NEW 73.00 108.58
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Vanguard REIT ETF (VNQ) 0.0 $7.9k NEW 82.00 96.43
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Infineon Technologies (IFNNY) 0.0 $7.8k NEW 83.00 93.37
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Bank of New York Mellon Corporation (BNY) 0.0 $7.7k NEW 53.00 144.60
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Astrazeneca Plc Ord (AZN) 0.0 $7.6k NEW 40.00 189.62
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Fastenal Company (FAST) 0.0 $7.4k NEW 155.00 48.03
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Rockwell Automation (ROK) 0.0 $7.4k NEW 15.00 495.07
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S&p Global (SPGI) 0.0 $7.3k NEW 18.00 407.28
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Marubeni (MARUY) 0.0 $7.2k NEW 25.00 288.56
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Chubb (CB) 0.0 $7.2k NEW 21.00 340.76
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Nextera Energy (NEE) 0.0 $7.1k NEW 81.00 87.77
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Sk Telecom (SKM) 0.0 $7.0k NEW 219.00 32.16
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Labcorp Holdings (LH) 0.0 $7.0k 25.00 280.72
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Cheniere Energy (LNG) 0.0 $6.9k NEW 29.00 239.00
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O'reilly Automotive (ORLY) 0.0 $6.9k NEW 75.00 92.09
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Cardinal Health (CAH) 0.0 $6.9k NEW 29.00 237.55
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Vici Pptys (VICI) 0.0 $6.9k NEW 258.00 26.55
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Williams Companies (WMB) 0.0 $6.8k NEW 92.00 74.34
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Intercontinental Exchange (ICE) 0.0 $6.8k NEW 55.00 123.11
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Siemens (SIEGY) 0.0 $6.8k NEW 42.00 160.71
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Boeing Company (BA) 0.0 $6.7k NEW 31.00 216.48
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Royal Caribbean Cruises (RCL) 0.0 $6.7k NEW 21.00 317.52
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PNC Financial Services (PNC) 0.0 $6.6k NEW 27.00 246.22
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Amkor Technology (AMKR) 0.0 $6.6k NEW 77.00 86.23
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Emcor (EME) 0.0 $6.6k NEW 8.00 829.88
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Clearsign Technologies Corp (CLIR) 0.0 $6.6k 1.8k 3.67
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Softbank Corp-un (SFTBY) 0.0 $6.6k NEW 359.00 18.35
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Toyota Motor Corporation (TM) 0.0 $6.6k NEW 39.00 168.41
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Tokio Marine Holdings (TKOMY) 0.0 $6.6k NEW 148.00 44.31
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3M Company (MMM) 0.0 $6.5k -92% 40.00 161.90
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $6.4k NEW 83.00 77.54
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Lasertec Corp (LSRCY) 0.0 $6.4k NEW 105.00 61.16
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CVS Caremark Corporation (CVS) 0.0 $6.4k NEW 62.00 103.45
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ICICI Bank (IBN) 0.0 $6.4k NEW 219.00 29.03
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Aptose Biosciences Incorporated (APTOF) 0.0 $6.3k 4.2k 1.51
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Norfolk Southern (NSC) 0.0 $6.3k 20.00 315.80
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Cue Biopharma (CUE) 0.0 $6.3k NEW 200.00 31.56
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Netflix (NFLX) 0.0 $6.3k NEW 88.00 71.40
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eBay (EBAY) 0.0 $6.3k NEW 56.00 111.75
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Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.2k NEW 265.00 23.58
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Targa Res Corp (TRGP) 0.0 $6.2k NEW 23.00 268.13
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Rio Tinto (RIO) 0.0 $6.1k NEW 64.00 94.94
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Mitsubishi Electric Corporation (MIELY) 0.0 $6.1k NEW 84.00 72.31
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Honeywell International (HON) 0.0 $6.1k NEW 27.00 224.44
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Honeywell Aerospace (HONA) 0.0 $6.0k NEW 27.00 221.59
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AFLAC Incorporated (AFL) 0.0 $6.0k NEW 51.00 117.25
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Oversea-chinese Bank-uns (OVCHY) 0.0 $6.0k NEW 156.00 38.33
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Steel Dynamics (STLD) 0.0 $6.0k NEW 26.00 229.46
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Hilton Worldwide Holdings (HLT) 0.0 $5.9k NEW 18.00 330.44
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Allianz Se (ALIZY) 0.0 $5.9k NEW 124.00 47.35
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Pos (PKX) 0.0 $5.9k NEW 114.00 51.38
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Bristol Myers Squibb (BMY) 0.0 $5.8k -49% 101.00 57.62
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Nordea Bk Abp (NRDBY) 0.0 $5.7k NEW 299.00 18.98
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Renesas Electronics Corp (RNECY) 0.0 $5.6k NEW 382.00 14.79
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Kinder Morgan (KMI) 0.0 $5.6k NEW 176.00 31.97
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Brambles (BXBLY) 0.0 $5.6k NEW 208.00 26.99
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Woori Financial Gr Co L (WF) 0.0 $5.6k NEW 97.00 57.40
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Electronic Arts (EA) 0.0 $5.5k NEW 27.00 205.04
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Pulte (PHM) 0.0 $5.5k 40.00 137.80
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Ameriprise Financial (AMP) 0.0 $5.5k NEW 12.00 458.75
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Devon Energy Corporation (DVN) 0.0 $5.5k NEW 133.00 41.32
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Hitachi (HTHIY) 0.0 $5.4k NEW 197.00 27.51
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Capital One Financial (COF) 0.0 $5.4k NEW 27.00 200.63
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Technipfmc (FTI) 0.0 $5.4k NEW 81.00 66.30
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LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.4k 48.00 111.60
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Shinhan Financial (SHG) 0.0 $5.3k NEW 84.00 63.25
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Fujitsu (FJTSY) 0.0 $5.3k NEW 263.00 19.98
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Cbre Group Inc Cl A (CBRE) 0.0 $5.3k NEW 39.00 134.69
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Tdk Corporation (TTDKY) 0.0 $5.2k NEW 239.00 21.97
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Repsol YPF (REPYY) 0.0 $5.2k NEW 208.00 25.16
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Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.2k 50.00 103.96
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Unicredit Spa unsponsord (UNCRY) 0.0 $5.2k NEW 116.00 44.73
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Advantest (ATEYY) 0.0 $5.2k NEW 26.00 199.00
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Diageo (DEO) 0.0 $5.2k 64.00 80.48
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British American Tobac (BTI) 0.0 $5.0k NEW 81.00 61.77
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Moody's Corporation (MCO) 0.0 $5.0k NEW 11.00 452.91
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Air Liquide (AIQUY) 0.0 $5.0k NEW 125.00 39.62
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M/a (MTSI) 0.0 $4.9k NEW 13.00 380.38
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General Motors Company (GM) 0.0 $4.9k NEW 63.00 77.08
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Dollar Tree (DLTR) 0.0 $4.8k 40.00 120.95
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.8k NEW 51.00 94.57
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Marriott International (MAR) 0.0 $4.8k NEW 13.00 370.62
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Iberdrola SA (IBDRY) 0.0 $4.8k NEW 48.00 99.88
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U.S. Bancorp (USB) 0.0 $4.8k NEW 79.00 60.41
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Vistra Energy (VST) 0.0 $4.8k NEW 30.00 158.63
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Jabil Circuit (JBL) 0.0 $4.6k NEW 12.00 385.50
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Diamondback Energy (FANG) 0.0 $4.6k NEW 26.00 175.77
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Enel Spa - (ENLAY) 0.0 $4.6k NEW 396.00 11.49
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Keysight Technologies (KEYS) 0.0 $4.6k NEW 13.00 350.08
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American Electric Power Company (AEP) 0.0 $4.5k -90% 33.00 136.82
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Swisscom (SCMWY) 0.0 $4.5k NEW 58.00 77.29
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Nokia Corporation (NOK) 0.0 $4.4k NEW 333.00 13.28
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Network Associates Inc cl a (NET) 0.0 $4.4k NEW 18.00 245.28
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Kbs Reit Iii 0.0 $4.4k NEW 1.6k 2.70
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Rocket Lab Corp (RKLB) 0.0 $4.4k NEW 43.00 101.65
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Schneider Elect Sa-unsp (SBGSY) 0.0 $4.3k NEW 66.00 65.26
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Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.2k NEW 124.00 34.10
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Lloyds TSB (LYG) 0.0 $4.1k NEW 707.00 5.83
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Shin - Etsu Chem - Un (SHECY) 0.0 $4.1k NEW 190.00 21.56
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Vinci (VCISY) 0.0 $4.1k NEW 111.00 36.53
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Itochu Corporation (ITOCY) 0.0 $4.1k NEW 355.00 11.41
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KT Corporation (KT) 0.0 $4.0k NEW 234.00 17.28
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Te Connectivity (TEL) 0.0 $4.0k NEW 20.00 201.60
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Madison Square Garden Cl A (MSGS) 0.0 $4.0k NEW 10.00 401.80
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Siemens Energy Ag Spon Ads 1 Ord (SMERY) 0.0 $4.0k NEW 105.00 37.91
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Casey's General Stores (CASY) 0.0 $4.0k NEW 5.00 794.80
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Ubs Group (UBS) 0.0 $4.0k NEW 80.00 49.56
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Banco de Chile (BCH) 0.0 $3.9k NEW 99.00 39.76
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Microchip Technology (MCHP) 0.0 $3.9k NEW 43.00 91.21
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Twilio Inc cl a (TWLO) 0.0 $3.9k NEW 19.00 206.32
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Airbus Group Nv - Unsp (EADSY) 0.0 $3.9k NEW 70.00 55.60
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Industrial & Commercial Bank Of China (IDCBY) 0.0 $3.9k NEW 236.00 16.40
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Komatsu (KMTUY) 0.0 $3.9k NEW 100.00 38.65
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.9k 30.00 128.70
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Hoya Corporation (HOCPY) 0.0 $3.8k NEW 24.00 159.67
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GSK (GSK) 0.0 $3.8k NEW 73.00 52.42
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Petroleo Brasileiro SA (PBR) 0.0 $3.8k NEW 236.00 16.16
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Credit Agricole Sa - Unsp (CRARY) 0.0 $3.8k NEW 379.00 10.06
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Curtiss-Wright (CW) 0.0 $3.8k NEW 5.00 757.80
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LG Display (LPL) 0.0 $3.7k NEW 957.00 3.89
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Axa (AXAHY) 0.0 $3.7k NEW 73.00 50.14
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Mizuho Financial (MFG) 0.0 $3.7k NEW 381.00 9.58
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CBOE Holdings (CBOE) 0.0 $3.6k NEW 15.00 242.67
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Halliburton Company (HAL) 0.0 $3.6k NEW 107.00 33.95
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Kbc Group Nv (KBCSY) 0.0 $3.6k NEW 53.00 68.19
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Woodside Petroleum (WDS) 0.0 $3.6k NEW 187.00 19.32
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Orange Sa (ORANY) 0.0 $3.6k NEW 189.00 18.87
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Assa Abloy Ab (ASAZY) 0.0 $3.5k NEW 200.00 17.69
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Deutsche Bank Ag-registered (DB) 0.0 $3.5k NEW 104.00 33.76
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Baker Hughes A Ge Company (BKR) 0.0 $3.5k NEW 63.00 55.51
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Xpo Logistics Inc equity (XPO) 0.0 $3.5k NEW 17.00 205.29
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Zurich Insurance (ZURVY) 0.0 $3.5k NEW 94.00 37.11
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Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.5k NEW 312.00 11.15
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Eni S.p.A. (E) 0.0 $3.5k NEW 74.00 46.86
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Sumitomo Chemical Co-uns (SOMMY) 0.0 $3.4k NEW 218.00 15.80
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Palo Alto Networks (PANW) 0.0 $3.4k NEW 10.00 341.00
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Ross Stores (ROST) 0.0 $3.4k NEW 16.00 212.88
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Palantir Technologies (PLTR) 0.0 $3.4k NEW 29.00 116.66
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Allstate Corporation (ALL) 0.0 $3.4k -33% 14.00 241.50
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Interactive Brokers (IBKR) 0.0 $3.3k NEW 38.00 87.05
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Ultrapar Participacoes SA (UGP) 0.0 $3.3k NEW 658.00 5.02
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Thk Co Ltd - (THKLY) 0.0 $3.3k NEW 146.00 22.53
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Vale (VALE) 0.0 $3.3k NEW 217.00 15.04
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BP (BP) 0.0 $3.3k NEW 88.00 36.95
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Sandvik AB (SDVKY) 0.0 $3.2k NEW 78.00 41.32
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Citizens Financial (CFG) 0.0 $3.2k NEW 46.00 70.07
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Intesa Sanpaolo Spa (ISNPY) 0.0 $3.2k NEW 78.00 41.09
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BNP Paribas SA (BNPQY) 0.0 $3.2k NEW 54.00 58.39
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Nucor Corporation (NUE) 0.0 $3.1k NEW 14.00 222.79
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Vanguard Short-Term Bond ETF (BSV) 0.0 $3.1k NEW 40.00 77.90
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Fanuc Ltd-unpons (FANUY) 0.0 $3.1k NEW 137.00 22.63
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Sumitomo Corporation (SSUMY) 0.0 $3.1k NEW 80.00 38.34
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Tesco (TSCDY) 0.0 $3.1k NEW 167.00 18.26
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Allison Transmission Hldngs I (ALSN) 0.0 $3.0k NEW 27.00 112.74
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Rwe (RWEOY) 0.0 $3.0k NEW 47.00 64.72
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Japan Tobac (JAPAY) 0.0 $3.0k NEW 164.00 18.49
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Total Sa New Ord F (TTE) 0.0 $3.0k NEW 38.00 77.76
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Camtek (CAMT) 0.0 $2.9k NEW 18.00 163.11
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Turna Rete Elettrica (TEZNY) 0.0 $2.8k NEW 81.00 35.12
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.8k NEW 56.00 50.54
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Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.8k NEW 11.00 253.18
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United Therapeutics Corporation (UTHR) 0.0 $2.7k NEW 5.00 541.80
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GATX Corporation (GATX) 0.0 $2.7k NEW 15.00 177.20
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Fortinet (FTNT) 0.0 $2.6k NEW 17.00 153.65
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Dana Holding Corporation (DAN) 0.0 $2.6k NEW 94.00 27.21
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Tim S A (TIMB) 0.0 $2.5k NEW 118.00 21.42
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Agnico (AEM) 0.0 $2.5k NEW 16.00 155.12
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Cemex SAB de CV (CX) 0.0 $2.4k NEW 203.00 12.00
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Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.4k 76.00 31.80
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Technip Energies (THNPY) 0.0 $2.4k NEW 63.00 37.87
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United Parcel Service (UPS) 0.0 $2.4k -86% 22.00 107.50
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Galp Energia Sgps Un (GLPEY) 0.0 $2.4k NEW 221.00 10.66
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2k 32.00 69.38
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Applovin Corp Class A (APP) 0.0 $2.1k NEW 4.00 515.25
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Howmet Aerospace (HWM) 0.0 $1.9k NEW 7.00 268.86
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Comcast Corporation (CMCSA) 0.0 $1.8k 75.00 24.43
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Madison Square (SPHR) 0.0 $1.7k NEW 10.00 173.00
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Southern Copper Corporation (SCCO) 0.0 $1.4k NEW 8.00 174.25
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Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.1k NEW 47.00 23.77
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Innovator Laddered Fund Of S&p 500 Power Buffer Etfs (BUFF) 0.0 $1.1k NEW 21.00 52.67
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Ge Healthcare Technologies I (GEHC) 0.0 $320.000000 NEW 5.00 64.00
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Ishares Tr esg usd corpt (SUSC) 0.0 $310.000600 NEW 13.00 23.85
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Ishares Tr esg us agr bd (EAGG) 0.0 $301.000200 NEW 6.00 50.17
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Primary Hydrogen Corp (HNATF) 0.0 $120.998400 192.00 0.63
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Versant Media Group (VSNT) 0.0 $105.999900 3.00 35.33
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Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $63.999900 NEW 3.00 21.33
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Cemtrex 0.0 $3.000000 NEW 1.00 3.00
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Industrial Nanotech (INTK) 0.0 $0 15k 0.00
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Shiftpixy 0.0 $0 NEW 6.00 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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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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ARCELLX INC CVR from 03940C100 0.0 $0 NEW 3.00 0.00
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Blue Owl Technology Income Cor Com Class I 0.0 $0 NEW 18k 0.00
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Past Filings by Gleason Group

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

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