Glass-Jacobson-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PKST",
  null,
  null,
  "PINS",
  "NVR",
  "NEO",
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  null,
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  null,
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  null,
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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 14 of 42

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QUALCOMM INC/DE

QCOM|747525103

Shares:930

Value:$142.9K

% of Portfolio:0.0% ($142.9K/$304.6M)

STARBUCKS CORP

SBUX|855244109

Shares:1.6K

Value:$141.9K

% of Portfolio:0.0% ($141.9K/$304.6M)

SYSCO CORP

SYY|871829107

Shares:1.8K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$304.6M)

808524201

SCHX|808524201

Shares:6.1K

Value:$140.8K

% of Portfolio:0.0% ($140.8K/$304.6M)

46435G409

Shares:5.0K

Value:$136.7K

% of Portfolio:0.0% ($136.7K/$304.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.9K

Value:$136.0K

% of Portfolio:0.0% ($136.0K/$304.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:602

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$304.6M)

78468R770

Shares:1.2K

Value:$129.3K

% of Portfolio:0.0% ($129.3K/$304.6M)

389930207

Shares:3.1K

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$304.6M)

46641Q118

Shares:2.1K

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$304.6M)

464288414

MUB|464288414

Shares:1.2K

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$304.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.8K

Value:$126.1K

% of Portfolio:0.0% ($126.1K/$304.6M)

464287226

Shares:1.3K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$304.6M)

464289446

Shares:859

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$304.6M)

464286533

Shares:2.1K

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$304.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.1K

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$304.6M)

52468L505

Shares:4.0K

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$304.6M)

EXELON CORP

EXC|30161N101

Shares:3.2K

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$304.6M)

464286756

Shares:3.2K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$304.6M)

316188200

Shares:2.4K

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	930	QoQ 0.00% (+0) YoY -16.21% (-180)	All Managers (Combined)	$142.9K	0.0% ($142.9K/$304.6M)	QoQ 0.00% (+$0) YoY -23.95% (-$45.0K)
STARBUCKS CORP(SBUXcusip855244109)	1.6K	QoQ 0.00% (+0) YoY +24.79% (+309)	All Managers (Combined)	$141.9K	0.0% ($141.9K/$304.6M)	QoQ 0.00% (+$0) YoY +24.63% (+$28.1K)
SYSCO CORP(SYYcusip871829107)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$304.6M)	QoQ 0.00% (+$0) YoY -5.81% (-$8.7K)
(SCHXcusip808524201)	6.1K	QoQ 0.00% (+0) YoY +317.31% (+4.6K)	All Managers (Combined)	$140.8K	0.0% ($140.8K/$304.6M)	QoQ 0.00% (+$0) YoY +55.83% (+$50.4K)
(cusip46435G409)✕	5.0K	QoQ 0.00% (+0) YoY +9065.45% (+5.0K)	All Managers (Combined)	$136.7K	0.0% ($136.7K/$304.6M)	QoQ 0.00% (+$0) YoY +8699.87% (+$135.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.9K	QoQ 0.00% (+0) YoY +2.09% (+39)	All Managers (Combined)	$136.0K	0.0% ($136.0K/$304.6M)	QoQ 0.00% (+$0) YoY +14.52% (+$17.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	602	QoQ 0.00% (+0) YoY +3.79% (+22)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$304.6M)	QoQ 0.00% (+$0) YoY +19.48% (+$21.6K)
(cusip78468R770)✕	1.2K	QoQ 0.00% (+0) YoY -6.08% (-77)	All Managers (Combined)	$129.3K	0.0% ($129.3K/$304.6M)	QoQ 0.00% (+$0) YoY -5.92% (-$8.1K)
(cusip389930207)✕	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$128.8K	0.0% ($128.8K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$128.8K)
(cusip46641Q118)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$127.0K	0.0% ($127.0K/$304.6M)	QoQ 0.00% (+$0) YoY +3.31% (+$4.1K)
(MUBcusip464288414)	1.2K	QoQ 0.00% (+0) YoY +152.11% (+718)	All Managers (Combined)	$126.8K	0.0% ($126.8K/$304.6M)	QoQ 0.00% (+$0) YoY +149.69% (+$76.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.8K	QoQ 0.00% (+0) YoY +40.45% (+517)	All Managers (Combined)	$126.1K	0.0% ($126.1K/$304.6M)	QoQ 0.00% (+$0) YoY +70.19% (+$52.0K)
(cusip464287226)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$304.6M)	QoQ 0.00% (+$0) YoY -1.06% (-$1.4K)
(cusip464289446)✕	859	QoQ 0.00% (+0) YoY -18.73% (-198)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$304.6M)	QoQ 0.00% (+$0) YoY -7.52% (-$10.1K)
(cusip464286533)✕	2.1K	QoQ 0.00% (+0) YoY +56.78% (+766)	All Managers (Combined)	$122.7K	0.0% ($122.7K/$304.6M)	QoQ 0.00% (+$0) YoY +60.68% (+$46.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.1K	QoQ 0.00% (+0) YoY -30.74% (-919)	All Managers (Combined)	$122.6K	0.0% ($122.6K/$304.6M)	QoQ 0.00% (+$0) YoY -17.84% (-$26.6K)
(cusip52468L505)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$120.8K)
EXELON CORP(EXCcusip30161N101)	3.2K	QoQ 0.00% (+0) YoY +2.04% (+64)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$304.6M)	QoQ 0.00% (+$0) YoY +2.25% (+$2.6K)
(cusip464286756)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$304.6M)	QoQ 0.00% (+$0) YoY -6.58% (-$8.4K)
(cusip316188200)✕	2.4K	QoQ 0.00% (+0) YoY -8.61% (-224)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$304.6M)	QoQ 0.00% (+$0) YoY -7.51% (-$9.6K)