$277 Million is the total value of Gleason Group, Inc.'s 209 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALIT | New | ALIGHT INCORPORATED COM CLASS A | $69,000 | – | 6,000 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCORPORATED COM NEW | $30,000 | – | 30 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INCORPORATED | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORPORATION | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCORPORATED REIT | $6,000 | – | 200 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCORPORATED COMMON STOCK | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| SWVI | New | SWINGPLANE VENTURES INCORPORATED COM NEW | $0 | – | 875 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INCORPORATED | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 16 | Q3 2023 | 23.8% |
| VANGUARD EXTENDED MARKET ETF | 16 | Q3 2023 | 12.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 16 | Q3 2023 | 14.0% |
| VANGUARD GROWTH ETF | 16 | Q3 2023 | 9.2% |
| VANGUARD VALUE ETF | 16 | Q3 2023 | 10.1% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 8.4% |
| ISHARES TR CORE S&P TTL STK | 16 | Q3 2023 | 6.5% |
| ISHARES TR CORE MSCI TOTAL | 16 | Q3 2023 | 4.1% |
| VANGUARD FTSE EMERGING MARKETS ETF | 16 | Q3 2023 | 2.8% |
| SCHWAB U.S. LARGE-CAP ETF | 16 | Q3 2023 | 5.3% |
View Gleason Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-18 |
View Gleason Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.