Glass-Jacobson-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PKST",
  null,
  null,
  "PINS",
  "NVR",
  "NEO",
  "GDX",
  null,
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  "ITUB",
  "AES",
  "MCHI",
  "AAL",
  "DNB",
  "AVAV",
  "RF",
  "SMCI",
  "SOBO.TO",
  "BCE",
  null,
  "MU",
  null,
  null,
  null,
  "FNDF",
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  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MATX",
  "KTB",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  null,
  "AXP",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  "DBEF",
  null,
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  null,
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  null,
  null,
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  null,
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  "NMRK",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VCIT",
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  null,
  null,
  "DLY",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "F",
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  null,
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  null,
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  null,
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  null,
  "KT",
  null,
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  null,
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  null,
  "IVE",
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  null,
  null,
  "PLUG",
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  null,
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  null,
  "KD",
  null,
  null,
  "CEF",
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  "NTES",
  null,
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  null,
  "VEU",
  null,
  "VGT",
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  null,
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  null,
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  null,
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  null,
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  "VOO",
  null,
  "VLTO",
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  "V",
  "VST",
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  "WBD",
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  "WMB",
  null,
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  "WPP",
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  "DTE",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 840
Total Value: 304550401
Accession Number: 0001964394-25-000002
Form Type: 13F-HR
CIK: glass-jacobson-investment-advisors
Manager Name: Glass-Jacobson-Investment-Advisors

Data Enrichment

63% identified

530 identified310 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

840 positions • $304.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 42

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Mastercard Inc

MA|57636Q104

Shares:663

Value:$349.1K

% of Portfolio:0.1% ($349.1K/$304.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.8K

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$304.6M)

NETFLIX INC

NFLX|64110L106

Shares:388

Value:$345.8K

% of Portfolio:0.1% ($345.8K/$304.6M)

92204A504

VHT|92204A504

Shares:1.3K

Value:$341.8K

% of Portfolio:0.1% ($341.8K/$304.6M)

464288687

Shares:10.5K

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$304.6M)

464287622

IWB|464287622

Shares:1.0K

Value:$324.7K

% of Portfolio:0.1% ($324.7K/$304.6M)

COCA COLA CO

KO|191216100

Shares:5.2K

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$304.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$304.6M)

Prologis, Inc.

PLD|74340W103

Shares:3.0K

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$304.6M)

46137V431

Shares:3.0K

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$304.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.1K

Value:$312.5K

% of Portfolio:0.1% ($312.5K/$304.6M)

Meta Platforms, Inc.

META|30303M102

Shares:510

Value:$298.7K

% of Portfolio:0.1% ($298.7K/$304.6M)

464287457

Shares:3.6K

Value:$295.5K

% of Portfolio:0.1% ($295.5K/$304.6M)

808524771

FNDX|808524771

Shares:12.4K

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$304.6M)

92206C664

VTWO|92206C664

Shares:3.3K

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$304.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:681

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$304.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.6K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$304.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$304.6M)

464288646

Shares:5.5K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$304.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.1K

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	663	QoQ 0.00% (+0) YoY +6.25% (+39)	All Managers (Combined)	$349.1K	0.1% ($349.1K/$304.6M)	QoQ 0.00% (+$0) YoY +16.17% (+$48.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.8K	QoQ 0.00% (+0) YoY -24.65% (-605)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$304.6M)	QoQ 0.00% (+$0) YoY -18.89% (-$80.7K)
NETFLIX INC(NFLXcusip64110L106)	388	QoQ 0.00% (+0) YoY +153.59% (+235)	All Managers (Combined)	$345.8K	0.1% ($345.8K/$304.6M)	QoQ 0.00% (+$0) YoY +272.17% (+$252.9K)
(VHTcusip92204A504)	1.3K	QoQ 0.00% (+0) YoY -5.07% (-72)	All Managers (Combined)	$341.8K	0.1% ($341.8K/$304.6M)	QoQ 0.00% (+$0) YoY -10.98% (-$42.2K)
(cusip464288687)✕	10.5K	QoQ 0.00% (+0) YoY +10.13% (+966)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$304.6M)	QoQ 0.00% (+$0) YoY +7.44% (+$22.9K)
(IWBcusip464287622)	1.0K	QoQ 0.00% (+0) YoY +3.17% (+31)	All Managers (Combined)	$324.7K	0.1% ($324.7K/$304.6M)	QoQ 0.00% (+$0) YoY +15.36% (+$43.2K)
COCA COLA CO(KOcusip191216100)	5.2K	QoQ 0.00% (+0) YoY -1.67% (-88)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$304.6M)	QoQ 0.00% (+$0) YoY +0.07% (-$233)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$304.6M)	QoQ 0.00% (+$0) YoY +30.34% (+$75.0K)
Prologis, Inc.(PLDcusip74340W103)	3.0K	QoQ 0.00% (+0) YoY +0.49% (-15)	All Managers (Combined)	$320.4K	0.1% ($320.4K/$304.6M)	QoQ 0.00% (+$0) YoY -18.42% (-$72.4K)
(cusip46137V431)✕	3.0K	QoQ 0.00% (+0) YoY +22.97% (+557)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$304.6M)	QoQ 0.00% (+$0) YoY +21.10% (+$54.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.1K	QoQ 0.00% (+0) YoY +5295.00% (+1.1K)	All Managers (Combined)	$312.5K	0.1% ($312.5K/$304.6M)	QoQ 0.00% (+$0) YoY +816.63% (+$278.4K)
Meta Platforms, Inc.(METAcusip30303M102)	510	QoQ 0.00% (+0) YoY -13.70% (-81)	All Managers (Combined)	$298.7K	0.1% ($298.7K/$304.6M)	QoQ 0.00% (+$0) YoY +4.14% (-$11.9K)
(cusip464287457)✕	3.6K	QoQ 0.00% (+0) YoY -4.90% (-186)	All Managers (Combined)	$295.5K	0.1% ($295.5K/$304.6M)	QoQ 0.00% (+$0) YoY -4.67% (-$14.5K)
(FNDXcusip808524771)	12.4K	QoQ 0.00% (+0) YoY +609.17% (+10.7K)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$304.6M)	QoQ 0.00% (+$0) YoY +149.20% (+$176.4K)
(VTWOcusip92206C664)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$293.5K	0.1% ($293.5K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$293.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	681	QoQ 0.00% (+0) YoY +46.45% (+216)	All Managers (Combined)	$289.8K	0.1% ($289.8K/$304.6M)	QoQ 0.00% (+$0) YoY +56.67% (+$104.8K)
Targa Resources Corp.(TRGPcusip87612G101)	1.6K	QoQ 0.00% (+0) YoY +1523.00% (+1.5K)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$304.6M)	QoQ 0.00% (+$0) YoY +2486.71% (+$278.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ 0.00% (+0) YoY -0.73% (-21)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$304.6M)	QoQ 0.00% (+$0) YoY -25.16% (-$95.0K)
(cusip464288646)✕	5.5K	QoQ 0.00% (+0) YoY +0.47% (+26)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$304.6M)	QoQ 0.00% (+$0) YoY +1.29% (+$3.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.1K	QoQ 0.00% (+0) YoY -10.05% (-239)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$304.6M)	QoQ 0.00% (+$0) YoY -8.88% (-$27.3K)