Glass-Jacobson-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

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78464A144

Shares:1.9K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$304.6M)

BOEING CO

BA|097023105

Shares:311

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$304.6M)

46641Q837

Shares:1.1K

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$304.6M)

FIRSTENERGY CORP

FE|337932107

Shares:1.4K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$304.6M)

CLOROX CO /DE/

CLX|189054109

Shares:334

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$304.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:222

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$304.6M)

464289438

Shares:219

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$304.6M)

87283Q107

Shares:1.2K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$304.6M)

46137V464

Shares:415

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$304.6M)

464288679

Shares:456

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$304.6M)

WEYERHAEUSER CO

WY|962166104

Shares:1.8K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$304.6M)

46435G474

Shares:1.9K

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$304.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:205

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$304.6M)

TELUS CORP

TU|87971M103

Shares:3.6K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$304.6M)

CVS HEALTH Corp

CVS|126650100

Shares:1.1K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$304.6M)

37954Y673

Shares:1.2K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$304.6M)

Salesforce, Inc.

CRM|79466L302

Shares:140

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$304.6M)

46431W549

Shares:1.7K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$304.6M)

AeroVironment Inc

AVAV|008073108

Shares:300

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$304.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:616

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A144)✕	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$55.7K)
BOEING CO(BAcusip097023105)	311	QoQ 0.00% (+0) YoY -20.46% (-80)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$304.6M)	QoQ 0.00% (+$0) YoY -27.05% (-$20.4K)
(cusip46641Q837)✕	1.1K	QoQ 0.00% (+0) YoY -15.62% (-200)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$304.6M)	QoQ 0.00% (+$0) YoY -15.75% (-$10.2K)
FIRSTENERGY CORP(FEcusip337932107)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$304.6M)	QoQ 0.00% (+$0) YoY +3.00% (+$1.6K)
CLOROX CO /DE/(CLXcusip189054109)	334	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$304.6M)	QoQ 0.00% (+$0) YoY +6.07% (+$3.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	222	QoQ 0.00% (+0) YoY -64.30% (-400)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$304.6M)	QoQ 0.00% (+$0) YoY -57.28% (-$71.4K)
(cusip464289438)✕	219	QoQ 0.00% (+0) YoY +25.14% (+44)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$304.6M)	QoQ 0.00% (+$0) YoY +51.20% (+$17.5K)
(cusip87283Q107)✕	1.2K	QoQ 0.00% (+0) YoY -11.06% (-152)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$304.6M)	QoQ 0.00% (+$0) YoY +6.11% (-$3.0K)
(cusip46137V464)✕	415	QoQ 0.00% (+0) YoY NEW(+415)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$51.2K)
(cusip464288679)✕	456	QoQ 0.00% (+0) YoY +56.16% (+164)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$304.6M)	QoQ 0.00% (+$0) YoY +55.66% (+$18.0K)
WEYERHAEUSER CO(WYcusip962166104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$304.6M)	QoQ 0.00% (+$0) YoY -21.60% (-$13.8K)
(cusip46435G474)✕	1.9K	QoQ 0.00% (+0) YoY +68.17% (+752)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$304.6M)	QoQ 0.00% (+$0) YoY +67.23% (+$19.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	205	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$304.6M)	QoQ 0.00% (+$0) YoY +4.67% (+$2.2K)
TELUS CORP(TUcusip87971M103)	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$304.6M)	QoQ 0.00% (+$0) YoY -15.30% (-$8.8K)
CVS HEALTH Corp(CVScusip126650100)	1.1K	QoQ 0.00% (+0) YoY +32.96% (-266)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$304.6M)	QoQ 0.00% (+$0) YoY -25.20% (-$16.2K)
(cusip37954Y673)✕	1.2K	QoQ 0.00% (+0) YoY +698.64% (+1.0K)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$304.6M)	QoQ 0.00% (+$0) YoY +710.67% (+$41.9K)
Salesforce, Inc.(CRMcusip79466L302)	140	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$304.6M)	QoQ 0.00% (+$0) YoY +11.00% (+$4.6K)
(cusip46431W549)✕	1.7K	QoQ 0.00% (+0) YoY +798.96% (+1.5K)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$304.6M)	QoQ 0.00% (+$0) YoY +811.52% (+$41.1K)
AeroVironment Inc(AVAVcusip008073108)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$304.6M)	QoQ 0.00% (+$0) YoY +0.39% (+$183)
SCHWAB CHARLES CORP(SCHWcusip808513105)	616	QoQ 0.00% (+0) YoY +0.16% (+1)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$304.6M)	QoQ 0.00% (+$0) YoY +2.59% (+$1.2K)