Andrea Gleason

@Gleason Group, Inc.

Latest period2024 - Q4

Reported6d ago

Managed Assets$569.001M

Total holdings196

Assets growth rate4.22%

Assets growth rate (2-Q avg)7.54%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Gleason Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 196 positions.

Assets under management

The assets under management (AUM) of Gleason Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 569.001M in assets, with a quarterly growth rate of 4.22% and a 2-quarter average growth rate of 7.54%. The portfolio is managed by Andrea Gleason, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
OHIOmega Healthcare Invs Incorporated Reit Recent Activity Increased 1.64%	0.02%	$84,725 2,238 shares@ $37.86 avg price	Increased 1.64%
NEMNewmont Corporation Recent Activity Increased 0.67%	0.02%	$79,376 2,133 shares@ $37.22 avg price	Increased 0.67%
IWPIshares Tr Rus Md Cp Gr Etf Recent Activity Increased 0.16%	0.02%	$79,344 626 shares@ $126.75 avg price	Increased 0.16%
CSXCsx Corporation Recent Activity Increased 0.37%	0.02%	$70,800 2,194 shares@ $32.27 avg price	Increased 0.37%
XLESpdr Energy Select Sector Fund Recent Activity Increased 0.87%	0.02%	$69,738 814 shares@ $85.68 avg price	Increased 0.87%
EMREmerson Elec Company Recent Activity Increased 0.36%	0.02%	$69,387 560 shares@ $123.91 avg price	Increased 0.36%
EDConsolidated Edison Incorporated Recent Activity Increased 0.98%	0.02%	$64,919 728 shares@ $89.18 avg price	Increased 0.98%
EPDEnterprise Products Partners L P Recent Activity Increased 1.73%	0.02%	$64,586 2,060 shares@ $31.36 avg price	Increased 1.73%
MRKMerck & Company Incorporated Recent Activity Increased 0.65%	0.02%	$62,214 625 shares@ $99.55 avg price	Increased 0.65%
ENBEnbridge Incorporated Recent Activity Increased 1.28%	0.02%	$60,687 1,430 shares@ $42.44 avg price	Increased 1.28%