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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  "FNDF",
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  null,
  null,
  null,
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  null,
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  null,
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  "DBEF",
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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,
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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,
  "IVE",
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  null,
  null,
  "PLUG",
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  null,
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  "KD",
  null,
  null,
  "CEF",
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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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  "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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EVERSOURCE ENERGY

ES|30040W108

Shares:787

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$304.6M)

46431W705

Shares:486

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$304.6M)

HERSHEY CO

HSY|427866108

Shares:266

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$304.6M)

BXP, Inc.

BXP|101121101

Shares:600

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$304.6M)

808524870

Shares:1.7K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$304.6M)

46434V886

Shares:1.0K

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$304.6M)

19761L508

Shares:2.5K

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$304.6M)

BOX INC

BOX|10316T104

Shares:1.4K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$304.6M)

FEDEX CORP

FDX|31428X106

Shares:157

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$304.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:365

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$304.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:357

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$304.6M)

HP INC

HPQ|40434L105

Shares:1.3K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$304.6M)

92204A108

Shares:115

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$304.6M)

33741X102

Shares:1.2K

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$304.6M)

37954Y343

Shares:867

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$304.6M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:760

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$304.6M)

464286509

Shares:1.1K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$304.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:496

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$304.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:795

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$304.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:463

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERSOURCE ENERGY(EScusip30040W108)	787	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$304.6M)	QoQ 0.00% (+$0) YoY -3.91% (-$1.8K)
(cusip46431W705)✕	486	QoQ 0.00% (+0) YoY +205.66% (+327)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$304.6M)	QoQ 0.00% (+$0) YoY +201.48% (+$30.1K)
HERSHEY CO(HSYcusip427866108)	266	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$304.6M)	QoQ 0.00% (+$0) YoY -12.92% (-$6.7K)
BXP, Inc.(BXPcusip101121101)	600	QoQ 0.00% (+0) YoY -70.31% (-1.4K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$304.6M)	QoQ 0.00% (+$0) YoY -66.19% (-$87.4K)
(cusip808524870)✕	1.7K	QoQ 0.00% (+0) YoY +103.66% (+877)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$304.6M)	QoQ 0.00% (+$0) YoY +0.86% (+$383)
(cusip46434V886)✕	1.0K	QoQ 0.00% (+0) YoY +59.23% (+388)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$304.6M)	QoQ 0.00% (+$0) YoY +61.33% (+$16.9K)
(cusip19761L508)✕	2.5K	QoQ 0.00% (+0) YoY +29.16% (+572)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$304.6M)	QoQ 0.00% (+$0) YoY +27.34% (+$9.5K)
BOX INC(BOXcusip10316T104)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$304.6M)	QoQ 0.00% (+$0) YoY +11.58% (+$4.6K)
FEDEX CORP(FDXcusip31428X106)	157	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$304.6M)	QoQ 0.00% (+$0) YoY -2.90% (-$1.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	365	QoQ 0.00% (+0) YoY -86.03% (-2.2K)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$304.6M)	QoQ 0.00% (+$0) YoY -90.65% (-$427.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	357	QoQ 0.00% (+0) YoY +8.51% (-28)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$304.6M)	QoQ 0.00% (+$0) YoY -22.06% (-$12.4K)
HP INC(HPQcusip40434L105)	1.3K	QoQ 0.00% (+0) YoY +18.07% (+205)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$304.6M)	QoQ 0.00% (+$0) YoY +27.49% (+$9.4K)
(cusip92204A108)✕	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$304.6M)	QoQ 0.00% (+$0) YoY +18.14% (+$6.6K)
(cusip33741X102)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$43.0K)
(cusip37954Y343)✕	867	QoQ 0.00% (+0) YoY -38.94% (-553)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$304.6M)	QoQ 0.00% (+$0) YoY -37.43% (-$25.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	760	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$304.6M)	QoQ 0.00% (+$0) YoY +19.33% (+$6.9K)
(cusip464286509)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$304.6M)	QoQ 0.00% (+$0) YoY +5.27% (+$2.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	496	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$304.6M)	QoQ 0.00% (+$0) YoY +27.40% (+$9.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	795	QoQ 0.00% (+0) YoY +406.36% (+638)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$304.6M)	QoQ 0.00% (+$0) YoY +2.48% (+$1.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	463	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$304.6M)	QoQ 0.00% (+$0) YoY +0.95% (+$398)