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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  "ITUB",
  "AES",
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  "AAL",
  "DNB",
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  "RF",
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  "BCE",
  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,
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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

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VEEVA SYSTEMS INC

VEEV|922475108

Shares:200

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$304.6M)

TAPESTRY, INC.

TPR|876030107

Shares:636

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$304.6M)

464288513

Shares:527

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$304.6M)

46137V100

Shares:358

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$304.6M)

DOVER Corp

DOV|260003108

Shares:218

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$304.6M)

ROYAL GOLD INC

RGLD|780287108

Shares:310

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$304.6M)

87283Q867

Shares:1.2K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$304.6M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:1.1K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$304.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:400

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$304.6M)

INTEL CORP

INTC|458140100

Shares:2.0K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$304.6M)

464287119

Shares:435

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$304.6M)

38964R203

Shares:1.2K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$304.6M)

808524862

Shares:1.6K

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$304.6M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:1.6K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$304.6M)

78464A631

Shares:227

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$304.6M)

RTX Corp

RTX|75513E101

Shares:322

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$304.6M)

46138G664

Shares:807

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$304.6M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:64

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$304.6M)

921932844

Shares:381

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$304.6M)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:1.0K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$304.6M)	QoQ 0.00% (+$0) YoY -9.25% (-$4.3K)
TAPESTRY, INC.(TPRcusip876030107)	636	QoQ 0.00% (+0) YoY -18.77% (-147)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$304.6M)	QoQ 0.00% (+$0) YoY +11.76% (-$4.4K)
(cusip464288513)✕	527	QoQ 0.00% (+0) YoY +5.18% (+26)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$304.6M)	QoQ 0.00% (+$0) YoY +6.43% (+$2.5K)
(cusip46137V100)✕	358	QoQ 0.00% (+0) YoY +116.96% (+193)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$304.6M)	QoQ 0.00% (+$0) YoY +144.63% (+$24.3K)
DOVER Corp(DOVcusip260003108)	218	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$304.6M)	QoQ 0.00% (+$0) YoY +5.87% (+$2.3K)
ROYAL GOLD INC(RGLDcusip780287108)	310	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$304.6M)	QoQ 0.00% (+$0) YoY +8.24% (+$3.1K)
(cusip87283Q867)✕	1.2K	QoQ 0.00% (+0) YoY -22.45% (-350)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$304.6M)	QoQ 0.00% (+$0) YoY -14.64% (-$6.9K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	1.1K	QoQ 0.00% (+0) YoY +6.42% (+65)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$304.6M)	QoQ 0.00% (+$0) YoY +13.56% (+$4.8K)
CONOCOPHILLIPS(COPcusip20825C104)	400	QoQ 0.00% (+0) YoY +6.66% (-25)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$304.6M)	QoQ 0.00% (+$0) YoY -17.02% (-$8.1K)
INTEL CORP(INTCcusip458140100)	2.0K	QoQ 0.00% (+0) YoY +294.60% (+1.5K)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$304.6M)	QoQ 0.00% (+$0) YoY +79.12% (+$17.5K)
(cusip464287119)✕	435	QoQ 0.00% (+0) YoY +0.23% (+1)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$304.6M)	QoQ 0.00% (+$0) YoY +19.19% (+$6.3K)
(cusip38964R203)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$38.8K)
(cusip808524862)✕	1.6K	QoQ 0.00% (+0) YoY +100.00% (-802)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$304.6M)	QoQ 0.00% (+$0) YoY -0.18% (-$72)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$304.6M)	QoQ 0.00% (+$0) YoY +16.81% (+$5.5K)
(cusip78464A631)✕	227	QoQ 0.00% (+0) YoY -6.19% (-15)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$304.6M)	QoQ 0.00% (+$0) YoY +10.39% (-$3.5K)
RTX Corp(RTXcusip75513E101)	322	QoQ 0.00% (+0) YoY +0.62% (+2)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$304.6M)	QoQ 0.00% (+$0) YoY +19.37% (+$6.0K)
(cusip46138G664)✕	807	QoQ 0.00% (+0) YoY +258.66% (+582)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$304.6M)	QoQ 0.00% (+$0) YoY +283.53% (+$27.3K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	64	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$304.6M)	QoQ 0.00% (+$0) YoY +35.67% (+$9.7K)
(cusip921932844)✕	381	QoQ 0.00% (+0) YoY +1.60% (+6)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$304.6M)	QoQ 0.00% (+$0) YoY +7.05% (+$2.4K)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$304.6M)	QoQ 0.00% (+$0) YoY +6.00% (+$2.0K)