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",
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  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",
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  "NUV",
  "D",
  "NBB",
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  "M",
  "KWR",
  "EBAY",
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  null,
  "SAND",
  null,
  null,
  "WTRG",
  null,
  null,
  "EOG",
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  null,
  "AMBA",
  null,
  null,
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  null,
  null,
  "VTMX",
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  null,
  null,
  null,
  null,
  "UTZ",
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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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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
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  null,
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  null,
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  null,
  null,
  "MDT",
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  "EVRG",
  null,
  "GE",
  "GPC",
  null,
  "NI",
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  "TEVA",
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  "OXY",
  null,
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  null,
  null,
  null,
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  "HSY",
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  null,
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  null,
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  null,
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  "VHT",
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  null,
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  null,
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  "SPY",
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  null,
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  null,
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  null,
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  "O",
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  null,
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  "IBM",
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  "VO",
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  "ASH",
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  "VOE",
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  null,
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  null,
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  "VWO",
  "SUPN",
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  "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",
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  "VIAV",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "MGC",
  "EA",
  "EW",
  "TT",
  "VRT",
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  "LITE",
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  "ATO",
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  "GM",
  "AVY",
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  "AMD",
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  "VFC",
  "AVB",
  "EL",
  "SDY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  null,
  "HSIC",
  null,
  null,
  "AEP",
  "SGOL",
  "FVRR",
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  "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",
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  "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,
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  "SYY",
  "DIA",
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  "IXUS",
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  "IUSV",
  null,
  "GEV",
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  "ZBH",
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  null,
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  null,
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  "UPST",
  null,
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  "LULU",
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  "AZO",
  "BAC",
  "BHC",
  "BK",
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  null,
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  "CCJ",
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  "CVX",
  "LNG",
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  "CIEN",
  "CB",
  "CNK",
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  "NET",
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  "KO",
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  "CMCSA",
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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 13 of 42

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Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$179.0K

% of Portfolio:0.1% ($179.0K/$304.6M)

464286475

Shares:3.1K

Value:$178.7K

% of Portfolio:0.1% ($178.7K/$304.6M)

78464A201

Shares:2.0K

Value:$178.2K

% of Portfolio:0.1% ($178.2K/$304.6M)

316188309

Shares:3.9K

Value:$177.2K

% of Portfolio:0.1% ($177.2K/$304.6M)

46431W606

Shares:2.0K

Value:$174.3K

% of Portfolio:0.1% ($174.3K/$304.6M)

NVR INC

NVR|62944T105

Shares:21

Value:$171.8K

% of Portfolio:0.1% ($171.8K/$304.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:162

Value:$171.7K

% of Portfolio:0.1% ($171.7K/$304.6M)

HOME DEPOT, INC.

HD|437076102

Shares:441

Value:$171.7K

% of Portfolio:0.1% ($171.7K/$304.6M)

92206C813

Shares:2.3K

Value:$169.8K

% of Portfolio:0.1% ($169.8K/$304.6M)

Peakstone Realty Trust

PKST|39818P799

Shares:14.9K

Value:$164.5K

% of Portfolio:0.1% ($164.5K/$304.6M)

Vistra Corp.

VST|92840M102

Shares:1.2K

Value:$164.3K

% of Portfolio:0.1% ($164.3K/$304.6M)

BlackRock, Inc.

BLK|09290D101

Shares:158

Value:$162.0K

% of Portfolio:0.1% ($162.0K/$304.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.7K

Value:$160.1K

% of Portfolio:0.1% ($160.1K/$304.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.3K

Value:$158.9K

% of Portfolio:0.1% ($158.9K/$304.6M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:5.2K

Value:$157.4K

% of Portfolio:0.1% ($157.4K/$304.6M)

464288885

EFG|464288885

Shares:1.6K

Value:$155.5K

% of Portfolio:0.1% ($155.5K/$304.6M)

808524839

Shares:6.5K

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$304.6M)

464287168

DVY|464287168

Shares:1.1K

Value:$145.5K

% of Portfolio:0.0% ($145.5K/$304.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:810

Value:$144.0K

% of Portfolio:0.0% ($144.0K/$304.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:478

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ 0.00% (+0) YoY -13.84% (-267)	All Managers (Combined)	$179.0K	0.1% ($179.0K/$304.6M)	QoQ 0.00% (+$0) YoY -4.02% (-$7.5K)
(cusip464286475)✕	3.1K	QoQ 0.00% (+0) YoY +172.27% (+1.9K)	All Managers (Combined)	$178.7K	0.1% ($178.7K/$304.6M)	QoQ 0.00% (+$0) YoY +168.89% (+$112.2K)
(cusip78464A201)✕	2.0K	QoQ 0.00% (+0) YoY +97.20% (+972)	All Managers (Combined)	$178.2K	0.1% ($178.2K/$304.6M)	QoQ 0.00% (+$0) YoY +104.30% (+$91.0K)
(cusip316188309)✕	3.9K	QoQ 0.00% (+0) YoY -20.68% (-1.0K)	All Managers (Combined)	$177.2K	0.1% ($177.2K/$304.6M)	QoQ 0.00% (+$0) YoY -21.45% (-$48.4K)
(cusip46431W606)✕	2.0K	QoQ 0.00% (+0) YoY +3938.00% (+2.0K)	All Managers (Combined)	$174.3K	0.1% ($174.3K/$304.6M)	QoQ 0.00% (+$0) YoY +3936.60% (+$170.0K)
NVR INC(NVRcusip62944T105)	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$171.8K	0.1% ($171.8K/$304.6M)	QoQ 0.00% (+$0) YoY +0.97% (+$1.7K)
ServiceNow, Inc.(NOWcusip81762P102)	162	QoQ 0.00% (+0) YoY NEW(+162)	All Managers (Combined)	$171.7K	0.1% ($171.7K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$171.7K)
HOME DEPOT, INC.(HDcusip437076102)	441	QoQ 0.00% (+0) YoY -25.88% (-154)	All Managers (Combined)	$171.7K	0.1% ($171.7K/$304.6M)	QoQ 0.00% (+$0) YoY -24.82% (-$56.7K)
(cusip92206C813)✕	2.3K	QoQ 0.00% (+0) YoY +1064.10% (+2.1K)	All Managers (Combined)	$169.8K	0.1% ($169.8K/$304.6M)	QoQ 0.00% (+$0) YoY +1015.48% (+$154.6K)
Peakstone Realty Trust(PKSTcusip39818P799)	14.9K	QoQ 0.00% (+0) YoY -14.86% (-2.6K)	All Managers (Combined)	$164.5K	0.1% ($164.5K/$304.6M)	QoQ 0.00% (+$0) YoY -41.57% (-$117.1K)
Vistra Corp.(VSTcusip92840M102)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$164.3K	0.1% ($164.3K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$164.3K)
BlackRock, Inc.(BLKcusip09290D101)	158	QoQ 0.00% (+0) YoY NEW(+158)	All Managers (Combined)	$162.0K	0.1% ($162.0K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$162.0K)
Mondelez International, Inc.(MDLZcusip609207105)	2.7K	QoQ 0.00% (+0) YoY +6.68% (-168)	All Managers (Combined)	$160.1K	0.1% ($160.1K/$304.6M)	QoQ 0.00% (+$0) YoY -8.96% (-$15.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.3K	QoQ 0.00% (+0) YoY +0.39% (-5)	All Managers (Combined)	$158.9K	0.1% ($158.9K/$304.6M)	QoQ 0.00% (+$0) YoY -14.82% (-$27.6K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$157.4K	0.1% ($157.4K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$157.4K)
(EFGcusip464288885)	1.6K	QoQ 0.00% (+0) YoY -2.54% (-42)	All Managers (Combined)	$155.5K	0.1% ($155.5K/$304.6M)	QoQ 0.00% (+$0) YoY -9.10% (-$15.6K)
(cusip808524839)✕	6.5K	QoQ 0.00% (+0) YoY +100.00% (-3.3K)	All Managers (Combined)	$147.6K	0.0% ($147.6K/$304.6M)	QoQ 0.00% (+$0) YoY -1.30% (-$1.9K)
(DVYcusip464287168)	1.1K	QoQ 0.00% (+0) YoY +2.97% (+32)	All Managers (Combined)	$145.5K	0.0% ($145.5K/$304.6M)	QoQ 0.00% (+$0) YoY +9.74% (+$12.9K)
AbbVie Inc.(ABBVcusip00287Y109)	810	QoQ 0.00% (+0) YoY +6.43% (+49)	All Managers (Combined)	$144.0K	0.0% ($144.0K/$304.6M)	QoQ 0.00% (+$0) YoY +3.88% (+$5.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	478	QoQ 0.00% (+0) YoY NEW(+478)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$143.5K)