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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  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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  "WPP",
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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 16 of 42

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46137V449

Shares:944

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$304.6M)

464287796

Shares:2.1K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$304.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:575

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$304.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.8K

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$304.6M)

Shell plc

SHEL|780259305

Shares:1.5K

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$304.6M)

REALTY INCOME CORP

O|756109104

Shares:1.7K

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$304.6M)

31609A404

Shares:3.3K

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$304.6M)

3M CO

MMM|88579Y101

Shares:706

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$304.6M)

87283Q206

Shares:2.2K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$304.6M)

46429B689

EFAV|46429B689

Shares:1.3K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$304.6M)

46431W507

Shares:1.7K

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$304.6M)

46431W580

Shares:3.4K

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$304.6M)

922042874

VGK|922042874

Shares:1.4K

Value:$85.8K

% of Portfolio:0.0% ($85.8K/$304.6M)

78468R663

Shares:933

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$304.6M)

37950E259

Shares:1.0K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$304.6M)

SYNOPSYS INC

SNPS|871607107

Shares:175

Value:$84.9K

% of Portfolio:0.0% ($84.9K/$304.6M)

33734H106

Shares:1.9K

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$304.6M)

46138E339

Shares:842

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$304.6M)

464287432

Shares:915

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$304.6M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.1K

Value:$79.6K

% of Portfolio:0.0% ($79.6K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V449)✕	944	QoQ 0.00% (+0) YoY NEW(+944)	All Managers (Combined)	$96.5K	0.0% ($96.5K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$96.5K)
(cusip464287796)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$304.6M)	QoQ 0.00% (+$0) YoY -7.75% (-$8.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	575	QoQ 0.00% (+0) YoY -22.29% (-165)	All Managers (Combined)	$95.8K	0.0% ($95.8K/$304.6M)	QoQ 0.00% (+$0) YoY -26.25% (-$34.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.8K	QoQ 0.00% (+0) YoY +0.82% (+15)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$304.6M)	QoQ 0.00% (+$0) YoY +20.90% (+$16.5K)
Shell plc(SHELcusip780259305)	1.5K	QoQ 0.00% (+0) YoY +1.57% (-23)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$304.6M)	QoQ 0.00% (+$0) YoY -5.11% (-$5.0K)
REALTY INCOME CORP(Ocusip756109104)	1.7K	QoQ 0.00% (+0) YoY -1.81% (-32)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$304.6M)	QoQ 0.00% (+$0) YoY -3.06% (-$2.9K)
(cusip31609A404)✕	3.3K	QoQ 0.00% (+0) YoY -18.01% (-734)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$304.6M)	QoQ 0.00% (+$0) YoY -20.95% (-$24.4K)
3M CO(MMMcusip88579Y101)	706	QoQ 0.00% (+0) YoY -27.66% (-270)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$304.6M)	QoQ 0.00% (+$0) YoY -11.96% (-$12.4K)
(cusip87283Q206)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$91.0K)
(EFAVcusip46429B689)	1.3K	QoQ 0.00% (+0) YoY +131.89% (+732)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$304.6M)	QoQ 0.00% (+$0) YoY +131.33% (+$51.7K)
(cusip46431W507)✕	1.7K	QoQ 0.00% (+0) YoY +80.47% (+775)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$304.6M)	QoQ 0.00% (+$0) YoY +80.73% (+$39.2K)
(cusip46431W580)✕	3.4K	QoQ 0.00% (+0) YoY +3.79% (+125)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$304.6M)	QoQ 0.00% (+$0) YoY +1.01% (+$872)
(VGKcusip922042874)	1.4K	QoQ 0.00% (+0) YoY +14.28% (+169)	All Managers (Combined)	$85.8K	0.0% ($85.8K/$304.6M)	QoQ 0.00% (+$0) YoY +7.72% (+$6.2K)
(cusip78468R663)✕	933	QoQ 0.00% (+0) YoY +23.08% (+175)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$304.6M)	QoQ 0.00% (+$0) YoY +22.64% (+$15.8K)
(cusip37950E259)✕	1.0K	QoQ 0.00% (+0) YoY +675.18% (+898)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$304.6M)	QoQ 0.00% (+$0) YoY +1090.66% (+$78.0K)
SYNOPSYS INC(SNPScusip871607107)	175	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$84.9K	0.0% ($84.9K/$304.6M)	QoQ 0.00% (+$0) YoY -15.07% (-$15.1K)
(cusip33734H106)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$304.6M)	QoQ 0.00% (+$0) YoY +3.33% (+$2.7K)
(cusip46138E339)✕	842	QoQ 0.00% (+0) YoY NEW(+842)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$80.0K)
(cusip464287432)✕	915	QoQ 0.00% (+0) YoY +144.65% (+541)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$304.6M)	QoQ 0.00% (+$0) YoY +125.76% (+$44.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$79.6K	0.0% ($79.6K/$304.6M)	QoQ 0.00% (+$0) YoY -17.91% (-$17.4K)