Glass-Jacobson-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PKST",
  null,
  null,
  "PINS",
  "NVR",
  "NEO",
  "GDX",
  null,
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  "TROW",
  "ITUB",
  "AES",
  "MCHI",
  "AAL",
  "DNB",
  "AVAV",
  "RF",
  "SMCI",
  "SOBO.TO",
  "BCE",
  null,
  "MU",
  null,
  null,
  null,
  "FNDF",
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  null,
  null,
  null,
  "MMM",
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  "ABT",
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  "ADBE",
  "BABA",
  "MATX",
  "KTB",
  null,
  "VONG",
  "GOOGL",
  null,
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  null,
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  null,
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  null,
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  null,
  "T",
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  null,
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  null,
  "DBEF",
  null,
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  null,
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  "NMRK",
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  null,
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  null,
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  null,
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  "IWV",
  null,
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  null,
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  "VCIT",
  "KOS",
  null,
  null,
  null,
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  "NGG",
  null,
  null,
  "DLY",
  null,
  "EME",
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  "RILY",
  null,
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  null,
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  null,
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  null,
  null,
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  "ETR",
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  null,
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  "IP",
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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,
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  null,
  "KT",
  null,
  "PEG",
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  "NIO",
  null,
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  null,
  "IVE",
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  "LUV",
  null,
  null,
  "PLUG",
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  null,
  null,
  null,
  "KD",
  null,
  null,
  "CEF",
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  "NTES",
  null,
  "PDD",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
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  "VGK",
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  "BLV",
  null,
  "VYMI",
  null,
  "MGK",
  null,
  "VXUS",
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  "VTWO",
  null,
  "VBK",
  "BNDX",
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "V",
  "VST",
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  "WBD",
  "WMT",
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  "WFC",
  "WPM",
  "WMB",
  null,
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  null,
  "WPP",
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  "IUSG",
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  "SOLV",
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  "DTE",
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  null,
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  "SCHA",
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  null,
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  "IXUS",
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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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808524847

SCHH|808524847

Shares:1.5K

Value:$31.6K

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

ICON PLC

ICLR|G4705A100

Shares:150

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$304.6M)

464287861

Shares:600

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$304.6M)

JOHN HANCOCK PREFERRED INCOME FUND II

HPF|41013X106

Shares:1.9K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$304.6M)

FORD MOTOR CO

F|345370860

Shares:3.1K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$304.6M)

46436E262

Shares:598

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$304.6M)

25400Q105

Shares:901

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$304.6M)

25434V617

Shares:486

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$304.6M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:1.2K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$304.6M)

72201R833

Shares:299

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$304.6M)

74347X864

Shares:336

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$304.6M)

233051853

Shares:723

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$304.6M)

46436E601

Shares:655

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$304.6M)

Evolus, Inc.

EOLS|30052C107

Shares:2.7K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$304.6M)

464288760

Shares:202

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$304.6M)

ADOBE INC.

ADBE|00724F101

Shares:66

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$304.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:382

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$304.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:510

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$304.6M)

MORGAN STANLEY

MS|617446448

Shares:227

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$304.6M)

46138G870

Shares:1.2K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHHcusip808524847)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$304.6M)	QoQ 0.00% (+$0) YoY +3.74% (+$1.1K)
ICON PLC(ICLRcusipG4705A100)	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$304.6M)	QoQ 0.00% (+$0) YoY -37.57% (-$18.9K)
(cusip464287861)✕	600	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$304.6M)	QoQ 0.00% (+$0) YoY -6.48% (-$2.2K)
JOHN HANCOCK PREFERRED INCOME FUND II(HPFcusip41013X106)	1.9K	QoQ 0.00% (+0) YoY -32.79% (-915)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$304.6M)	QoQ 0.00% (+$0) YoY -32.71% (-$15.1K)
FORD MOTOR CO(Fcusip345370860)	3.1K	QoQ 0.00% (+0) YoY +1.07% (-33)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$304.6M)	QoQ 0.00% (+$0) YoY -24.62% (-$10.1K)
(cusip46436E262)✕	598	QoQ 0.00% (+0) YoY +52.94% (+207)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$304.6M)	QoQ 0.00% (+$0) YoY +50.49% (+$10.3K)
(cusip25400Q105)✕	901	QoQ 0.00% (+0) YoY +350.50% (+701)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$304.6M)	QoQ 0.00% (+$0) YoY +147.94% (+$18.3K)
(cusip25434V617)✕	486	QoQ 0.00% (+0) YoY NEW(+486)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$30.3K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$304.6M)	QoQ 0.00% (+$0) YoY +17.93% (+$4.6K)
(cusip72201R833)✕	299	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$304.6M)	QoQ 0.00% (+$0) YoY -0.19% (-$60)
(cusip74347X864)✕	336	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$304.6M)	QoQ 0.00% (+$0) YoY +25.64% (+$6.1K)
(cusip233051853)✕	723	QoQ 0.00% (+0) YoY +186.90% (+471)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$304.6M)	QoQ 0.00% (+$0) YoY +187.82% (+$19.4K)
(cusip46436E601)✕	655	QoQ 0.00% (+0) YoY -72.61% (-1.7K)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$304.6M)	QoQ 0.00% (+$0) YoY -71.64% (-$75.1K)
Evolus, Inc.(EOLScusip30052C107)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$304.6M)	QoQ 0.00% (+$0) YoY -21.14% (-$7.9K)
(cusip464288760)✕	202	QoQ 0.00% (+0) YoY -17.21% (-42)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$304.6M)	QoQ 0.00% (+$0) YoY -8.81% (-$2.8K)
ADOBE INC.(ADBEcusip00724F101)	66	QoQ 0.00% (+0) YoY -10.81% (-8)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$304.6M)	QoQ 0.00% (+$0) YoY -21.40% (-$8.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	382	QoQ 0.00% (+0) YoY NEW(+382)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$29.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	510	QoQ 0.00% (+0) YoY -28.67% (-205)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$304.6M)	QoQ 0.00% (+$0) YoY -25.60% (-$9.9K)
MORGAN STANLEY(MScusip617446448)	227	QoQ 0.00% (+0) YoY +22.04% (+41)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$304.6M)	QoQ 0.00% (+$0) YoY +63.50% (+$11.1K)
(cusip46138G870)✕	1.2K	QoQ 0.00% (+0) YoY +15.56% (+158)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$304.6M)	QoQ 0.00% (+$0) YoY +17.68% (+$4.3K)