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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  "AAL",
  "DNB",
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  "RF",
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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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  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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  "V",
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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:

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Page 17 of 42

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921935508

Shares:477

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$304.6M)

Medtronic plc

MDT|G5960L103

Shares:980

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$304.6M)

464287663

IUSV|464287663

Shares:841

Value:$77.9K

% of Portfolio:0.0% ($77.9K/$304.6M)

46435G219

Shares:1.7K

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$304.6M)

316092840

Shares:1.5K

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$304.6M)

464287689

IWV|464287689

Shares:226

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$304.6M)

46137V225

Shares:670

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$304.6M)

464288208

Shares:978

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$304.6M)

98149E303

Shares:1.4K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$304.6M)

464287721

Shares:456

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$304.6M)

25434V732

Shares:2.7K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$304.6M)

46434V621

DGRO|46434V621

Shares:1.2K

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$304.6M)

DIAGEO PLC

DEO|25243Q205

Shares:558

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$304.6M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:1.3K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$304.6M)

922042775

VEU|922042775

Shares:1.2K

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$304.6M)

46137V233

Shares:1.4K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$304.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:482

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$304.6M)

316092808

Shares:361

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$304.6M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:7.7K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$304.6M)

78464A490

Shares:1.8K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921935508)✕	477	QoQ 0.00% (+0) YoY +6.71% (+30)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$304.6M)	QoQ 0.00% (+$0) YoY +15.94% (+$10.8K)
Medtronic plc(MDTcusipG5960L103)	980	QoQ 0.00% (+0) YoY +3.04% (-29)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$304.6M)	QoQ 0.00% (+$0) YoY -5.54% (-$4.6K)
(IUSVcusip464287663)	841	QoQ 0.00% (+0) YoY +94.67% (+409)	All Managers (Combined)	$77.9K	0.0% ($77.9K/$304.6M)	QoQ 0.00% (+$0) YoY +99.10% (+$38.8K)
(cusip46435G219)✕	1.7K	QoQ 0.00% (+0) YoY +230.78% (+1.2K)	All Managers (Combined)	$76.7K	0.0% ($76.7K/$304.6M)	QoQ 0.00% (+$0) YoY +227.00% (+$53.3K)
(cusip316092840)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$76.4K)
(IWVcusip464287689)	226	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$304.6M)	QoQ 0.00% (+$0) YoY +11.38% (+$7.7K)
(cusip46137V225)✕	670	QoQ 0.00% (+0) YoY NEW(+670)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$75.5K)
(cusip464288208)✕	978	QoQ 0.00% (+0) YoY +629.85% (+844)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$304.6M)	QoQ 0.00% (+$0) YoY +662.46% (+$64.7K)
(cusip98149E303)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$74.3K)
(cusip464287721)✕	456	QoQ 0.00% (+0) YoY -5.78% (-28)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$304.6M)	QoQ 0.00% (+$0) YoY +11.19% (-$7.3K)
(cusip25434V732)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$71.3K)
(DGROcusip46434V621)	1.2K	QoQ 0.00% (+0) YoY +6.04% (+66)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$304.6M)	QoQ 0.00% (+$0) YoY +11.96% (+$7.6K)
DIAGEO PLC(DEOcusip25243Q205)	558	QoQ 0.00% (+0) YoY +39.50% (+158)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$304.6M)	QoQ 0.00% (+$0) YoY +19.23% (+$11.4K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	1.3K	QoQ 0.00% (+0) YoY -12.51% (-186)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$304.6M)	QoQ 0.00% (+$0) YoY +20.66% (-$12.0K)
(VEUcusip922042775)	1.2K	QoQ 0.00% (+0) YoY -24.65% (-398)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$304.6M)	QoQ 0.00% (+$0) YoY -26.22% (-$24.8K)
(cusip46137V233)✕	1.4K	QoQ 0.00% (+0) YoY -4.53% (-65)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$304.6M)	QoQ 0.00% (+$0) YoY +13.20% (-$8.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	482	QoQ 0.00% (+0) YoY -71.32% (-1.2K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$304.6M)	QoQ 0.00% (+$0) YoY -80.15% (-$271.6K)
(cusip316092808)✕	361	QoQ 0.00% (+0) YoY -81.02% (-1.5K)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$304.6M)	QoQ 0.00% (+$0) YoY -77.51% (-$229.9K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	7.7K	QoQ 0.00% (+0) YoY -14.40% (-1.3K)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$304.6M)	QoQ 0.00% (+$0) YoY -15.58% (-$12.3K)
(cusip78464A490)✕	1.8K	QoQ 0.00% (+0) YoY +5.09% (-88)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$304.6M)	QoQ 0.00% (+$0) YoY -4.89% (-$3.4K)