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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  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:

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:183

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$304.6M)

Public Storage

PSA|74460D109

Shares:120

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$304.6M)

922042718

VSS|922042718

Shares:313

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$304.6M)

NOVO NORDISK A S

NVO|670100205

Shares:410

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$304.6M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:200

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$304.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:797

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$304.6M)

389638107

Shares:1.2K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$304.6M)

25460G153

Shares:314

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$304.6M)

464287812

Shares:525

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$304.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:68

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$304.6M)

InterDigital, Inc.

IDCC|45867G101

Shares:175

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$304.6M)

46435G334

Shares:1.0K

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$304.6M)

25434V674

Shares:658

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$304.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:300

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$304.6M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:358

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$304.6M)

NEOGEN CORP

NEOG|640491106

Shares:2.6K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$304.6M)

464286871

Shares:1.9K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$304.6M)

REGENCY CENTERS CORP

REG|758849103

Shares:433

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$304.6M)

78464A847

Shares:584

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$304.6M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:2.0K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	183	QoQ 0.00% (+0) YoY +137.66% (+106)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$304.6M)	QoQ 0.00% (+$0) YoY +244.98% (+$25.7K)
Public Storage(PSAcusip74460D109)	120	QoQ 0.00% (+0) YoY +3.44% (+4)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$304.6M)	QoQ 0.00% (+$0) YoY +6.79% (+$2.3K)
(VSScusip922042718)	313	QoQ 0.00% (+0) YoY -23.65% (-97)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$304.6M)	QoQ 0.00% (+$0) YoY -25.24% (-$12.1K)
NOVO NORDISK A S(NVOcusip670100205)	410	QoQ 0.00% (+0) YoY -87.23% (-2.8K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$304.6M)	QoQ 0.00% (+$0) YoY -91.44% (-$377.0K)
FIRST SOLAR, INC.(FSLRcusip336433107)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$304.6M)	QoQ 0.00% (+$0) YoY +4.40% (+$1.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	797	QoQ 0.00% (+0) YoY +53.56% (+278)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$304.6M)	QoQ 0.00% (+$0) YoY +78.04% (+$15.3K)
(cusip389638107)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$34.5K)
(cusip25460G153)✕	314	QoQ 0.00% (+0) YoY -23.78% (-98)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$304.6M)	QoQ 0.00% (+$0) YoY +5.20% (-$1.7K)
(cusip464287812)✕	525	QoQ 0.00% (+0) YoY +0.57% (-3)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$304.6M)	QoQ 0.00% (+$0) YoY -2.46% (-$870)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	68	QoQ 0.00% (+0) YoY -27.65% (-26)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$304.6M)	QoQ 0.00% (+$0) YoY -26.02% (-$12.1K)
InterDigital, Inc.(IDCCcusip45867G101)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$304.6M)	QoQ 0.00% (+$0) YoY +81.96% (+$15.3K)
(cusip46435G334)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$304.6M)	QoQ 0.00% (+$0) YoY -0.90% (-$310)
(cusip25434V674)✕	658	QoQ 0.00% (+0) YoY +3.94% (+25)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$304.6M)	QoQ 0.00% (+$0) YoY +2.23% (+$734)
Marvell Technology, Inc.(MRVLcusip573874104)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$304.6M)	QoQ 0.00% (+$0) YoY +55.82% (+$11.9K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	358	QoQ 0.00% (+0) YoY +3.17% (-11)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$304.6M)	QoQ 0.00% (+$0) YoY -11.87% (-$4.4K)
NEOGEN CORP(NEOGcusip640491106)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$304.6M)	QoQ 0.00% (+$0) YoY -23.06% (-$9.6K)
(cusip464286871)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$304.6M)	QoQ 0.00% (+$0) YoY +7.13% (+$2.1K)
REGENCY CENTERS CORP(REGcusip758849103)	433	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$304.6M)	QoQ 0.00% (+$0) YoY +22.07% (+$5.8K)
(cusip78464A847)✕	584	QoQ 0.00% (+0) YoY +0.51% (+3)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$304.6M)	QoQ 0.00% (+$0) YoY +2.93% (+$909)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	2.0K	QoQ 0.00% (+0) YoY +400.00% (+1.6K)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$304.6M)	QoQ 0.00% (+$0) YoY +7.63% (+$2.2K)