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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  "AAL",
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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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  "VCIT",
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  null,
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  "KD",
  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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  "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:

Search and click to pin securities to the top

Page 25 of 42

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Phillips 66

PSX|718546104

Shares:213

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$304.6M)

CSX CORP

CSX|126408103

Shares:737

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$304.6M)

032108599

Shares:451

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$304.6M)

37954Y657

Shares:1.2K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$304.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:304

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$304.6M)

Kraft Heinz Co

KHC|500754106

Shares:753

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$304.6M)

CITIGROUP INC

C|172967424

Shares:328

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$304.6M)

Cigna Group

CI|125523100

Shares:83

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$304.6M)

46432F859

Shares:472

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$304.6M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:1.8K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$304.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:710

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$304.6M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:588

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$304.6M)

464286608

Shares:454

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$304.6M)

02390A101

Shares:1.5K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$304.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:89

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$304.6M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:300

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$304.6M)

Corteva, Inc.

CTVA|22052L104

Shares:367

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$304.6M)

464287499

IWR|464287499

Shares:236

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$304.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:91

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$304.6M)

46435G847

Shares:644

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	213	QoQ 0.00% (+0) YoY +0.94% (-2)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$304.6M)	QoQ 0.00% (+$0) YoY -29.67% (-$10.2K)
CSX CORP(CSXcusip126408103)	737	QoQ 0.00% (+0) YoY +7.12% (-49)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$304.6M)	QoQ 0.00% (+$0) YoY -6.82% (-$1.7K)
(cusip032108599)✕	451	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$304.6M)	QoQ 0.00% (+$0) YoY +6.67% (+$1.5K)
(cusip37954Y657)✕	1.2K	QoQ 0.00% (+0) YoY +2.05% (-24)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$304.6M)	QoQ 0.00% (+$0) YoY -1.23% (-$290)
DuPont de Nemours, Inc.(DDcusip26614N102)	304	QoQ 0.00% (+0) YoY NEW(+304)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$23.2K)
Kraft Heinz Co(KHCcusip500754106)	753	QoQ 0.00% (+0) YoY +11.22% (-76)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$304.6M)	QoQ 0.00% (+$0) YoY -7.47% (-$1.9K)
CITIGROUP INC(Ccusip172967424)	328	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$304.6M)	QoQ 0.00% (+$0) YoY +11.30% (+$2.3K)
Cigna Group(CIcusip125523100)	83	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$304.6M)	QoQ 0.00% (+$0) YoY -23.96% (-$7.2K)
(cusip46432F859)✕	472	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$304.6M)	QoQ 0.00% (+$0) YoY +0.69% (+$156)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$22.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	710	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$304.6M)	QoQ 0.00% (+$0) YoY +7.47% (+$1.5K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	588	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$304.6M)	QoQ 0.00% (+$0) YoY +4.91% (+$1.0K)
(cusip464286608)✕	454	QoQ 0.00% (+0) YoY +29.71% (+104)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$304.6M)	QoQ 0.00% (+$0) YoY +19.90% (+$3.6K)
(cusip02390A101)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$304.6M)	QoQ 0.00% (+$0) YoY -23.31% (-$6.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	89	QoQ 0.00% (+0) YoY +89.36% (+42)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$304.6M)	QoQ 0.00% (+$0) YoY +119.38% (+$11.6K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$304.6M)	QoQ 0.00% (+$0) YoY -7.11% (-$1.6K)
Corteva, Inc.(CTVAcusip22052L104)	367	QoQ 0.00% (+0) YoY -34.58% (-194)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$304.6M)	QoQ 0.00% (+$0) YoY -35.38% (-$11.4K)
(IWRcusip464287499)	236	QoQ 0.00% (+0) YoY -43.67% (-183)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$304.6M)	QoQ 0.00% (+$0) YoY -40.66% (-$14.3K)
DANAHER CORP /DE/(DHRcusip235851102)	91	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$304.6M)	QoQ 0.00% (+$0) YoY -8.07% (-$1.8K)
(cusip46435G847)✕	644	QoQ 0.00% (+0) YoY NEW(+644)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$20.7K)