Glass-Jacobson-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PKST",
  null,
  null,
  "PINS",
  "NVR",
  "NEO",
  "GDX",
  null,
  "OSK",
  "TROW",
  "ITUB",
  "AES",
  "MCHI",
  "AAL",
  "DNB",
  "AVAV",
  "RF",
  "SMCI",
  "SOBO.TO",
  "BCE",
  null,
  "MU",
  null,
  null,
  null,
  "FNDF",
  "ACN",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MATX",
  "KTB",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  null,
  "AXP",
  "JFR",
  null,
  "JQC",
  null,
  "AEG",
  "SCHH",
  null,
  "T",
  "BLK",
  null,
  "ASX",
  null,
  null,
  "ENR",
  null,
  null,
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "FMS",
  "FCPT",
  "SAN",
  "WRB",
  "GME",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "LCII",
  "CCI",
  null,
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "DUK",
  "NUV",
  "D",
  "NBB",
  "NLOP",
  "M",
  "KWR",
  "EBAY",
  "RGTI",
  null,
  "SAND",
  null,
  null,
  "WTRG",
  null,
  null,
  "EOG",
  null,
  null,
  "AMBA",
  null,
  null,
  null,
  null,
  null,
  "VTMX",
  null,
  null,
  null,
  null,
  null,
  "UTZ",
  null,
  null,
  "MMYT",
  null,
  "FCX",
  "BGC",
  null,
  null,
  "GIS",
  null,
  "AQB",
  "AXIL",
  "BBAR",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "SCCO",
  "OSCR",
  null,
  "LAMR",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "HMC",
  "ITW",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "VVR",
  "IVT",
  "HEFA",
  "OPI",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "RDVT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
  "BBN",
  null,
  null,
  "HPF",
  null,
  null,
  "PGZ",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "ORMP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "TLRY",
  "MRVL",
  "MA",
  null,
  null,
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "NEOG",
  "ENPH",
  "EXC",
  "EVRG",
  null,
  "GE",
  "GPC",
  null,
  "NI",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  null,
  "ICLR",
  "WIW",
  "ADM",
  null,
  null,
  null,
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  null,
  "NOC",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PBR",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  null,
  "MKC",
  null,
  "JPC",
  "AMGN",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PPG",
  null,
  null,
  "FNDX",
  null,
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VSEC",
  "ASH",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "SBLK",
  "ALC",
  "AB",
  null,
  null,
  "ACWV",
  null,
  null,
  "VWO",
  "SUPN",
  "BTG",
  "VSS",
  null,
  null,
  "HPS",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  null,
  "NGG",
  null,
  null,
  "DLY",
  null,
  "EME",
  "VIG",
  "RILY",
  null,
  "NMAI",
  "LYG",
  null,
  "TRGP",
  null,
  null,
  "TSCO",
  "FTHY",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  "PATH",
  null,
  "GWRS",
  "SNY",
  "VIAV",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "MGC",
  "EA",
  "EW",
  "TT",
  "VRT",
  "RGLD",
  "NFG",
  "LITE",
  "UGI",
  "ATO",
  "SWX",
  "AEE",
  "GM",
  "AVY",
  "UBSI",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  null,
  "HSIC",
  null,
  null,
  "AEP",
  "SGOL",
  "FVRR",
  "EOLS",
  "ES",
  "GOOD",
  "GPOR",
  "HIMX",
  null,
  "IDCC",
  null,
  "IPG",
  null,
  "INSG",
  null,
  "KT",
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  "NIO",
  null,
  "CMS",
  null,
  "IVE",
  "HCA",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "HOG",
  null,
  null,
  null,
  "KD",
  null,
  null,
  "CEF",
  "HDB",
  "NTES",
  null,
  "PDD",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  null,
  "VYMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "WPP",
  "WPC",
  "YUMC",
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  null,
  "DTE",
  null,
  "FNF",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JD",
  "NSC",
  "KIM",
  "RDY",
  "INFY",
  "NXPI",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  null,
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "ONL",
  "PSX",
  "TCOM",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  "UPST",
  null,
  "PSA",
  "SYF",
  "PAYC",
  "FDX",
  "MSGE",
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BHC",
  "BK",
  "BDX",
  "BBY",
  "BA",
  "BAH",
  null,
  "BHF",
  "BMY",
  "BOX",
  "BTI",
  "BR",
  "BXP",
  "CCJ",
  "CARR",
  "CX",
  "CNP",
  "CHX",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CNK",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "BAP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

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 12 of 42

Sort by:

97717W125

Shares:6.6K

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$304.6M)

316092618

Shares:4.8K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$304.6M)

464287564

ICF|464287564

Shares:3.8K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$304.6M)

46432F339

QUAL|46432F339

Shares:1.3K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$304.6M)

46435G839

Shares:7.0K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$304.6M)

BP PLC

BP|055622104

Shares:7.5K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$304.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.1K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$304.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$304.6M)

UiPath, Inc.

PATH|90364P105

Shares:17.0K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$304.6M)

DEXCOM INC

DXCM|252131107

Shares:2.8K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$304.6M)

25434V658

Shares:8.3K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$304.6M)

464287838

Shares:1.5K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$304.6M)

389637109

Shares:2.6K

Value:$192.1K

% of Portfolio:0.1% ($192.1K/$304.6M)

464287655

IWM|464287655

Shares:859

Value:$189.8K

% of Portfolio:0.1% ($189.8K/$304.6M)

92204A207

Shares:892

Value:$188.5K

% of Portfolio:0.1% ($188.5K/$304.6M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:23.9K

Value:$188.0K

% of Portfolio:0.1% ($188.0K/$304.6M)

Viatris Inc

VTRS|92556V106

Shares:14.9K

Value:$185.1K

% of Portfolio:0.1% ($185.1K/$304.6M)

464289511

Shares:3.7K

Value:$184.0K

% of Portfolio:0.1% ($184.0K/$304.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.5K

Value:$181.4K

% of Portfolio:0.1% ($181.4K/$304.6M)

808524706

Shares:6.8K

Value:$181.2K

% of Portfolio:0.1% ($181.2K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W125)✕	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$230.7K)
(cusip316092618)✕	4.8K	QoQ 0.00% (+0) YoY -32.62% (-2.3K)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$304.6M)	QoQ 0.00% (+$0) YoY -32.28% (-$109.5K)
(ICFcusip464287564)	3.8K	QoQ 0.00% (+0) YoY -34.11% (-2.0K)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$304.6M)	QoQ 0.00% (+$0) YoY -31.19% (-$103.0K)
(QUALcusip46432F339)	1.3K	QoQ 0.00% (+0) YoY +1150.98% (+1.2K)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$304.6M)	QoQ 0.00% (+$0) YoY +1251.97% (+$210.4K)
(cusip46435G839)✕	7.0K	QoQ 0.00% (+0) YoY +46.64% (+2.2K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$304.6M)	QoQ 0.00% (+$0) YoY +49.03% (+$73.7K)
BP PLC(BPcusip055622104)	7.5K	QoQ 0.00% (+0) YoY -17.09% (-1.5K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$304.6M)	QoQ 0.00% (+$0) YoY -34.95% (-$118.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.1K	QoQ 0.00% (+0) YoY -8.04% (-355)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$304.6M)	QoQ 0.00% (+$0) YoY +0.68% (-$1.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ 0.00% (+0) YoY +1.03% (+24)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$304.6M)	QoQ 0.00% (+$0) YoY +8.22% (+$16.4K)
UiPath, Inc.(PATHcusip90364P105)	17.0K	QoQ 0.00% (+0) YoY -15.00% (-3.0K)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$304.6M)	QoQ 0.00% (+$0) YoY -52.34% (-$237.3K)
DEXCOM INC(DXCMcusip252131107)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$215.8K)
(cusip25434V658)✕	8.3K	QoQ 0.00% (+0) YoY +33.08% (+2.1K)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$304.6M)	QoQ 0.00% (+$0) YoY +33.13% (+$52.7K)
(cusip464287838)✕	1.5K	QoQ 0.00% (+0) YoY +3.06% (-46)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$304.6M)	QoQ 0.00% (+$0) YoY -9.35% (-$20.8K)
(cusip389637109)✕	2.6K	QoQ 0.00% (+0) YoY -2.84% (-76)	All Managers (Combined)	$192.1K	0.1% ($192.1K/$304.6M)	QoQ 0.00% (+$0) YoY +13.83% (-$23.3K)
(IWMcusip464287655)	859	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$189.8K	0.1% ($189.8K/$304.6M)	QoQ 0.00% (+$0) YoY +5.06% (+$9.2K)
(cusip92204A207)✕	892	QoQ 0.00% (+0) YoY +12.48% (+99)	All Managers (Combined)	$188.5K	0.1% ($188.5K/$304.6M)	QoQ 0.00% (+$0) YoY +16.42% (+$26.6K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	23.9K	QoQ 0.00% (+0) YoY +38.99% (+6.7K)	All Managers (Combined)	$188.0K	0.1% ($188.0K/$304.6M)	QoQ 0.00% (+$0) YoY +51.94% (+$64.3K)
Viatris Inc(VTRScusip92556V106)	14.9K	QoQ 0.00% (+0) YoY -9.49% (-1.6K)	All Managers (Combined)	$185.1K	0.1% ($185.1K/$304.6M)	QoQ 0.00% (+$0) YoY -5.63% (-$11.0K)
(cusip464289511)✕	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$184.0K	0.1% ($184.0K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$184.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$181.4K	0.1% ($181.4K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$181.4K)
(cusip808524706)✕	6.8K	QoQ 0.00% (+0) YoY +188.95% (+4.5K)	All Managers (Combined)	$181.2K	0.1% ($181.2K/$304.6M)	QoQ 0.00% (+$0) YoY +204.75% (+$121.8K)