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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  "ITUB",
  "AES",
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  "AAL",
  "DNB",
  "AVAV",
  "RF",
  "SMCI",
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  "BCE",
  null,
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  null,
  null,
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  null,
  null,
  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,
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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,
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  null,
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  "VCIT",
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  null,
  null,
  null,
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  null,
  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,
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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,
  null,
  null,
  "KD",
  null,
  null,
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  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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  "VB",
  "VOO",
  null,
  "VLTO",
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  "V",
  "VST",
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  "WBD",
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  "WMB",
  null,
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  null,
  "WPP",
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  null,
  "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:

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DARDEN RESTAURANTS INC

DRI|237194105

Shares:600

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$304.6M)

46438F101

Shares:2.1K

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$304.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.2K

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$304.6M)

46429B614

Shares:1.4K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$304.6M)

921910816

MGK|921910816

Shares:318

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$304.6M)

921946885

Shares:1.7K

Value:$108.4K

% of Portfolio:0.0% ($108.4K/$304.6M)

Accenture plc

ACN|G1151C101

Shares:302

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$304.6M)

46138E511

Shares:9.2K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$304.6M)

46138G698

Shares:1.1K

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$304.6M)

316092113

Shares:3.2K

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$304.6M)

25434V716

Shares:2.8K

Value:$105.1K

% of Portfolio:0.0% ($105.1K/$304.6M)

VSE CORP

VSEC|918284100

Shares:1.1K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$304.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:3.8K

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$304.6M)

92204A405

VFH|92204A405

Shares:882

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$304.6M)

360876874

Shares:2.4K

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$304.6M)

46429B671

MCHI|46429B671

Shares:2.2K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$304.6M)

TARGET CORP

TGT|87612E106

Shares:745

Value:$100.7K

% of Portfolio:0.0% ($100.7K/$304.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:513

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$304.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:333

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$304.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:428

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$112.0K	0.0% ($112.0K/$304.6M)	QoQ 0.00% (+$0) YoY +11.69% (+$11.7K)
(cusip46438F101)✕	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$111.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.2K	QoQ 0.00% (+0) YoY +1.71% (+20)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$304.6M)	QoQ 0.00% (+$0) YoY +16.47% (+$15.8K)
(cusip46429B614)✕	1.4K	QoQ 0.00% (+0) YoY +387.79% (+1.1K)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$304.6M)	QoQ 0.00% (+$0) YoY +430.65% (+$89.3K)
(MGKcusip921910816)	318	QoQ 0.00% (+0) YoY +0.31% (+1)	All Managers (Combined)	$109.2K	0.0% ($109.2K/$304.6M)	QoQ 0.00% (+$0) YoY +20.24% (+$18.4K)
(cusip921946885)✕	1.7K	QoQ 0.00% (+0) YoY +51.59% (+584)	All Managers (Combined)	$108.4K	0.0% ($108.4K/$304.6M)	QoQ 0.00% (+$0) YoY +49.94% (+$36.1K)
Accenture plc(ACNcusipG1151C101)	302	QoQ 0.00% (+0) YoY +5.96% (+17)	All Managers (Combined)	$106.2K	0.0% ($106.2K/$304.6M)	QoQ 0.00% (+$0) YoY +7.54% (+$7.5K)
(cusip46138E511)✕	9.2K	QoQ 0.00% (+0) YoY -32.36% (-4.4K)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$304.6M)	QoQ 0.00% (+$0) YoY -34.35% (-$55.4K)
(cusip46138G698)✕	1.1K	QoQ 0.00% (+0) YoY +54.66% (+381)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$304.6M)	QoQ 0.00% (+$0) YoY +61.49% (+$40.2K)
(cusip316092113)✕	3.2K	QoQ 0.00% (+0) YoY -8.25% (-288)	All Managers (Combined)	$105.4K	0.0% ($105.4K/$304.6M)	QoQ 0.00% (+$0) YoY +2.42% (-$2.5K)
(cusip25434V716)✕	2.8K	QoQ 0.00% (+0) YoY +0.83% (+23)	All Managers (Combined)	$105.1K	0.0% ($105.1K/$304.6M)	QoQ 0.00% (+$0) YoY +11.04% (+$10.4K)
VSE CORP(VSECcusip918284100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.6K	0.0% ($104.6K/$304.6M)	QoQ 0.00% (+$0) YoY +18.87% (+$16.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	3.8K	QoQ 0.00% (+0) YoY -16.84% (-772)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$304.6M)	QoQ 0.00% (+$0) YoY +24.23% (-$20.4K)
(VFHcusip92204A405)	882	QoQ 0.00% (+0) YoY -21.94% (-248)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$304.6M)	QoQ 0.00% (+$0) YoY -10.00% (-$11.6K)
(cusip360876874)✕	2.4K	QoQ 0.00% (+0) YoY -18.11% (-522)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$304.6M)	QoQ 0.00% (+$0) YoY -10.95% (-$12.7K)
(MCHIcusip46429B671)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$100.8K)
TARGET CORP(TGTcusip87612E106)	745	QoQ 0.00% (+0) YoY +25.21% (-150)	All Managers (Combined)	$100.7K	0.0% ($100.7K/$304.6M)	QoQ 0.00% (+$0) YoY -4.48% (-$4.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	513	QoQ 0.00% (+0) YoY +4.90% (+24)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$304.6M)	QoQ 0.00% (+$0) YoY +25.19% (+$19.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	333	QoQ 0.00% (+0) YoY +5.04% (+16)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$304.6M)	QoQ 0.00% (+$0) YoY +23.25% (+$18.4K)
UNION PACIFIC CORP(UNPcusip907818108)	428	QoQ 0.00% (+0) YoY -23.97% (-135)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$304.6M)	QoQ 0.00% (+$0) YoY -29.50% (-$40.9K)