Gleason Group, Inc. - Q4 2021 holdings

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$306 Million is the total value of Gleason Group, Inc.'s 208 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$747,000
+9.5%
2,4970.0%0.24%
-0.8%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$744,000
+15.3%
4,1860.0%0.24%
+4.3%
ERJ  EMBRAER S.A. SPONSORED ADS$422,000
+4.5%
23,7500.0%0.14%
-5.5%
PANW  PALO ALTO NETWORKS INCORPORATED$306,000
+16.3%
5500.0%0.10%
+5.3%
SHOP  SHOPIFY INCORPORATED CLASS A$276,000
+1.8%
2000.0%0.09%
-8.2%
GOOGL  ALPHABET INCORPORATED CAP STK CLASS A$223,000
+8.3%
770.0%0.07%
-1.4%
GOOG  ALPHABET INCORPORATED CAP STK CLASS C$127,000
+8.5%
440.0%0.04%
-2.4%
PEP  PEPSICO INCORPORATED$93,000
+16.2%
5330.0%0.03%
+3.4%
URI  UNITED RENTALS INCORPORATED$83,000
-5.7%
2500.0%0.03%
-15.6%
MNDY  MONDAY COM LIMITED SHS$71,000
-5.3%
2300.0%0.02%
-14.8%
IWP  ISHARES TR RUS MD CP GR ETF$71,000
+2.9%
6140.0%0.02%
-8.0%
ALIT  ALIGHT INCORPORATED COM CLASS A$65,000
-5.8%
6,0000.0%0.02%
-16.0%
AUS  AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A$58,000
-3.3%
6,0000.0%0.02%
-13.6%
WSC  WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A$47,000
+30.6%
1,1430.0%0.02%
+15.4%
REGN  REGENERON PHARMACEUTICALS$35,000
+6.1%
550.0%0.01%
-8.3%
TDOC  TELADOC HEALTH INCORPORATED$30,000
-26.8%
3240.0%0.01%
-33.3%
AMAT  APPLIED MATLS INCORPORATED$28,000
+21.7%
1760.0%0.01%
+12.5%
PSFE  PAYSAFE LIMITED ORD$23,000
-51.1%
6,0000.0%0.01%
-52.9%
PYPL  PAYPAL HLDGS INCORPORATED$20,000
-25.9%
1050.0%0.01%
-30.0%
XLK  SPDR TECHNOLOGY SELECT SECTOR FUND$17,000
+21.4%
940.0%0.01%
+20.0%
MDXG  MIMEDX GROUP INCORPORATED$16,0000.0%2,7120.0%0.01%
-16.7%
TWLO  TWILIO INCORPORATED CLASS A$13,000
-18.8%
500.0%0.00%
-33.3%
IJK  ISHARES TR S&P MC 400GR ETF$13,000
+8.3%
1480.0%0.00%0.0%
MMC  MARSH & MCLENNAN COMPANIES INCORPORATED$13,000
+18.2%
720.0%0.00%0.0%
VBR  VANGUARD SMALL-CAP VALUE ETF$9,000
+12.5%
480.0%0.00%0.0%
BE  BLOOM ENERGY CORPORATION COM CLASS A$10,000
+25.0%
4350.0%0.00%0.0%
FMS  FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR$8,000
-11.1%
2600.0%0.00%0.0%
FB  META PLATFORMS INCORPORATED CLASS A$8,0000.0%250.0%0.00%0.0%
IJR  ISHARES TR CORE S&P SCP ETF$6,0000.0%530.0%0.00%0.0%
ISCG  ISHARES TR MRGSTR SM CP GR$7,0000.0%1330.0%0.00%
-33.3%
BBQ  BBQ HLDGS INCORPORATED$5,0000.0%3000.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INCORPORATED CLASS A COM$5,000
-58.3%
1350.0%0.00%
-50.0%
INNV  INNOVAGE HLDG CORPORATION$5,000
-28.6%
1,0000.0%0.00%
-33.3%
DLTR  DOLLAR TREE INCORPORATED$6,000
+50.0%
400.0%0.00%
+100.0%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETF$2,0000.0%490.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADR$2,0000.0%1050.0%0.00%0.0%
CGC  CANOPY GROWTH CORPORATION$2,000
-50.0%
2760.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INCORPORATED$2,0000.0%100.0%0.00%0.0%
CNX  CNX RES CORPORATION$3,0000.0%2060.0%0.00%0.0%
CRON  CRONOS GROUP INCORPORATED$4,000
-33.3%
1,0950.0%0.00%
-50.0%
ABT  ABBOTT LABS$3,0000.0%240.0%0.00%0.0%
ABBV  ABBVIE INCORPORATED$4,000
+33.3%
270.0%0.00%0.0%
NVGS  NAVIGATOR HLDGS LIMITED SHS$2,0000.0%2000.0%0.00%0.0%
SIX  SIX FLAGS ENTERTAINMENT CORPORATION NEW$1,0000.0%120.0%0.00%–
DNUT  KRISPY KREME INCORPORATED$1,000–300.0%0.00%–
INTK  INDUSTRIAL NANOTECH INCORPORATED$0–28,4980.0%0.00%–
RBLX  ROBLOX CORPORATION CLASS A$1,000–60.0%0.00%–
SWVI  SWINGPLANE VENTURES INCORPORATED COM NEW$0–8750.0%0.00%–
SCZ  ISHARES TR EAFE SML CP ETF$1,0000.0%70.0%0.00%–
ACB  AURORA CANNABIS INCORPORATED$1,0000.0%1090.0%0.00%–
ASXC  ASENSUS SURGICAL INCORPORATED$0–200.0%0.00%–
DAL  DELTA AIR LINES INCORPORATED DEL COM NEW$1,0000.0%170.0%0.00%–
VTRS  VIATRIS INCORPORATED$1,0000.0%450.0%0.00%–
CEIX  CONSOL ENERGY INCORPORATED NEW$1,0000.0%250.0%0.00%–
 JOBY AVIATION INCORPORATED COMMON STOCK$1,000
-50.0%
2000.0%0.00%
-100.0%
EFG  ISHARES TR EAFE GRWTH ETF$1,0000.0%50.0%0.00%–
INVO  INVO BIOSCIENCE INCORPORATED$0–620.0%0.00%–
FUN  CEDAR FAIR L P DEPOSITRY UNIT$1,0000.0%110.0%0.00%–
TLRY  TILRAY INCORPORATED COM CLASS 2$1,0000.0%900.0%0.00%–
MSFT  MICROSOFT CORPORATION$1,0000.0%20.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW16Q3 202323.8%
VANGUARD EXTENDED MARKET ETF16Q3 202312.8%
VANGUARD TOTAL STOCK MARKET ETF16Q3 202314.0%
VANGUARD GROWTH ETF16Q3 20239.2%
VANGUARD VALUE ETF16Q3 202310.1%
VANGUARD TOTAL INTERNATIONAL STOCK ETF16Q3 20238.4%
ISHARES TR CORE S&P TTL STK16Q3 20236.5%
ISHARES TR CORE MSCI TOTAL16Q3 20234.1%
VANGUARD FTSE EMERGING MARKETS ETF16Q3 20232.8%
SCHWAB U.S. LARGE-CAP ETF16Q3 20235.3%

View Gleason Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-19
13F-HR2023-10-12
13F-HR2023-07-20
13F-HR2023-04-14
13F-HR2023-01-11
13F-HR2022-10-11
13F-HR2022-07-13
13F-HR2022-04-22
13F-HR2022-01-18

View Gleason Group, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (306429000.0 != 306436000.0)

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