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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  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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921935805

Shares:159

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$304.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:240

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$304.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:11

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$304.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:75

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$304.6M)

33734X143

Shares:177

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$304.6M)

FASTENAL CO

FAST|311900104

Shares:251

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$304.6M)

S&P Global Inc.

SPGI|78409V104

Shares:36

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$304.6M)

88636J600

Shares:442

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$304.6M)

67022C205

Shares:15.0K

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$304.6M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:238

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$304.6M)

46435G524

Shares:261

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$304.6M)

Snap-on Inc

SNA|833034101

Shares:52

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$304.6M)

97717W760

Shares:280

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$304.6M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:197

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$304.6M)

31609A107

Shares:575

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$304.6M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:570

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$304.6M)

78463X772

Shares:500

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$304.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:10

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$304.6M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:33

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$304.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:76

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921935805)✕	159	QoQ 0.00% (+0) YoY -11.17% (-20)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$304.6M)	QoQ 0.00% (+$0) YoY -11.81% (-$2.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	240	QoQ 0.00% (+0) YoY +3.89% (-9)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$304.6M)	QoQ 0.00% (+$0) YoY -10.57% (-$2.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	11	QoQ 0.00% (+0) YoY +10.00% (+1)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$304.6M)	QoQ 0.00% (+$0) YoY +23.71% (+$3.6K)
LOWES COMPANIES INC(LOWcusip548661107)	75	QoQ 0.00% (+0) YoY +1150.00% (+69)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$304.6M)	QoQ 0.00% (+$0) YoY +1110.59% (+$17.0K)
(cusip33734X143)✕	177	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$304.6M)	QoQ 0.00% (+$0) YoY -4.97% (-$966)
FASTENAL CO(FASTcusip311900104)	251	QoQ 0.00% (+0) YoY NEW(+251)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$18.1K)
S&P Global Inc.(SPGIcusip78409V104)	36	QoQ 0.00% (+0) YoY NEW(+36)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$17.9K)
(cusip88636J600)✕	442	QoQ 0.00% (+0) YoY NEW(+442)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$17.9K)
(cusip67022C205)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$17.9K)
DOLLAR TREE, INC.(DLTRcusip256746108)	238	QoQ 0.00% (+0) YoY +20.20% (-40)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$304.6M)	QoQ 0.00% (+$0) YoY -32.34% (-$8.5K)
(cusip46435G524)✕	261	QoQ 0.00% (+0) YoY +7.85% (+19)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$304.6M)	QoQ 0.00% (+$0) YoY +8.76% (+$1.4K)
Snap-on Inc(SNAcusip833034101)	52	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$304.6M)	QoQ 0.00% (+$0) YoY +14.60% (+$2.2K)
(cusip97717W760)✕	280	QoQ 0.00% (+0) YoY -83.96% (-1.5K)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$304.6M)	QoQ 0.00% (+$0) YoY -84.51% (-$96.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	197	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$304.6M)	QoQ 0.00% (+$0) YoY -1.73% (-$311)
(cusip31609A107)✕	575	QoQ 0.00% (+0) YoY +1.23% (+7)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$304.6M)	QoQ 0.00% (+$0) YoY +5.52% (+$916)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	570	QoQ 0.00% (+0) YoY -19.26% (-136)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$304.6M)	QoQ 0.00% (+$0) YoY -0.78% (-$138)
(cusip78463X772)✕	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$304.6M)	QoQ 0.00% (+$0) YoY -0.54% (-$95)
MARKEL GROUP INC.(MKLcusip570535104)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$17.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	33	QoQ 0.00% (+0) YoY NEW(+33)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$17.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	76	QoQ 0.00% (+0) YoY NEW(+76)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$16.8K)