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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  "AES",
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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,
  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,
  null,
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  null,
  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,
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  null,
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  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,
  null,
  "PLUG",
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  null,
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  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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  "VOO",
  null,
  "VLTO",
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  "V",
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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:

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922908637

VV|922908637

Shares:11.6K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$304.6M)

921910840

MGV|921910840

Shares:24.7K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$304.6M)

922908629

VO|922908629

Shares:11.6K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$304.6M)

25434V302

Shares:117.1K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$304.6M)

464287408

IVE|464287408

Shares:14.7K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$304.6M)

NVIDIA CORP

NVDA|67066G104

Shares:20.8K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$304.6M)

808524300

SCHG|808524300

Shares:99.9K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$304.6M)

25434V666

Shares:91.7K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$304.6M)

464287200

IVV|464287200

Shares:4.6K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$304.6M)

25434V724

Shares:66.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$304.6M)

46138J817

Shares:111.9K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$304.6M)

922908769

VTI|922908769

Shares:8.9K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$304.6M)

464287879

Shares:23.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$304.6M)

92206C680

VONG|92206C680

Shares:23.7K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$304.6M)

92206C102

VGSH|92206C102

Shares:42.1K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$304.6M)

33738D101

Shares:65.3K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$304.6M)

921946810

VIGI|921946810

Shares:28.9K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$304.6M)

808524409

Shares:88.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$304.6M)

25434V823

Shares:96.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$304.6M)

25434V781

Shares:81.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	11.6K	QoQ 0.00% (+0) YoY +16.06% (+1.6K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$304.6M)	QoQ 0.00% (+$0) YoY +30.55% (+$730.2K)
(MGVcusip921910840)	24.7K	QoQ 0.00% (+0) YoY +22.38% (+4.5K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$304.6M)	QoQ 0.00% (+$0) YoY +27.92% (+$673.6K)
(VOcusip922908629)	11.6K	QoQ 0.00% (+0) YoY -40.76% (-8.0K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$304.6M)	QoQ 0.00% (+$0) YoY -37.38% (-$1.8M)
(cusip25434V302)✕	117.1K	QoQ 0.00% (+0) YoY +4.24% (+4.8K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$304.6M)	QoQ 0.00% (+$0) YoY +6.98% (+$194.0K)
(IVEcusip464287408)	14.7K	QoQ 0.00% (+0) YoY +1.82% (+264)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$304.6M)	QoQ 0.00% (+$0) YoY +4.04% (+$109.3K)
NVIDIA CORP(NVDAcusip67066G104)	20.8K	QoQ 0.00% (+0) YoY +814.61% (+18.6K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$304.6M)	QoQ 0.00% (+$0) YoY +35.95% (+$739.9K)
(SCHGcusip808524300)	99.9K	QoQ 0.00% (+0) YoY +339.91% (+77.2K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$304.6M)	QoQ 0.00% (+$0) YoY +32.23% (+$678.9K)
(cusip25434V666)✕	91.7K	QoQ 0.00% (+0) YoY +0.96% (+880)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$304.6M)	QoQ 0.00% (+$0) YoY +1.10% (+$30.1K)
(IVVcusip464287200)	4.6K	QoQ 0.00% (+0) YoY +1.95% (+89)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$304.6M)	QoQ 0.00% (+$0) YoY +14.18% (+$339.4K)
(cusip25434V724)✕	66.7K	QoQ 0.00% (+0) YoY -2.87% (-2.0K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$304.6M)	QoQ 0.00% (+$0) YoY -2.82% (-$79.5K)
(cusip46138J817)✕	111.9K	QoQ 0.00% (+0) YoY +37.71% (+30.6K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$304.6M)	QoQ 0.00% (+$0) YoY +38.43% (+$716.8K)
(VTIcusip922908769)	8.9K	QoQ 0.00% (+0) YoY +23.77% (+1.7K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$304.6M)	QoQ 0.00% (+$0) YoY +38.01% (+$709.8K)
(cusip464287879)✕	23.0K	QoQ 0.00% (+0) YoY -7.86% (-2.0K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$304.6M)	QoQ 0.00% (+$0) YoY -2.61% (-$67.0K)
(VONGcusip92206C680)	23.7K	QoQ 0.00% (+0) YoY -3.58% (-883)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$304.6M)	QoQ 0.00% (+$0) YoY +14.91% (-$318.3K)
(VGSHcusip92206C102)	42.1K	QoQ 0.00% (+0) YoY +19.89% (+7.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$304.6M)	QoQ 0.00% (+$0) YoY +20.11% (+$409.8K)
(cusip33738D101)✕	65.3K	QoQ +0.32% (+209) YoY -2.89% (-1.9K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$304.6M)	QoQ +0.32% (+$7.5K) YoY +17.22% (-$342.2K)
(VIGIcusip921946810)	28.9K	QoQ 0.00% (+0) YoY +9.76% (+2.6K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$304.6M)	QoQ 0.00% (+$0) YoY +7.69% (+$165.0K)
(cusip808524409)✕	88.1K	QoQ 0.00% (+0) YoY +226.33% (+61.1K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$304.6M)	QoQ 0.00% (+$0) YoY +11.97% (+$245.4K)
(cusip25434V823)✕	96.3K	QoQ 0.00% (+0) YoY +27.44% (+20.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$304.6M)	QoQ 0.00% (+$0) YoY +32.56% (+$550.6K)
(cusip25434V781)✕	81.7K	QoQ 0.00% (+0) YoY +12.65% (+9.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$304.6M)	QoQ 0.00% (+$0) YoY +10.08% (+$198.9K)