Glass-Jacobson-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PKST",
  null,
  null,
  "PINS",
  "NVR",
  "NEO",
  "GDX",
  null,
  "OSK",
  "TROW",
  "ITUB",
  "AES",
  "MCHI",
  "AAL",
  "DNB",
  "AVAV",
  "RF",
  "SMCI",
  "SOBO.TO",
  "BCE",
  null,
  "MU",
  null,
  null,
  null,
  "FNDF",
  "ACN",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MATX",
  "KTB",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  null,
  "AXP",
  "JFR",
  null,
  "JQC",
  null,
  "AEG",
  "SCHH",
  null,
  "T",
  "BLK",
  null,
  "ASX",
  null,
  null,
  "ENR",
  null,
  null,
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "FMS",
  "FCPT",
  "SAN",
  "WRB",
  "GME",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "LCII",
  "CCI",
  null,
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "DUK",
  "NUV",
  "D",
  "NBB",
  "NLOP",
  "M",
  "KWR",
  "EBAY",
  "RGTI",
  null,
  "SAND",
  null,
  null,
  "WTRG",
  null,
  null,
  "EOG",
  null,
  null,
  "AMBA",
  null,
  null,
  null,
  null,
  null,
  "VTMX",
  null,
  null,
  null,
  null,
  null,
  "UTZ",
  null,
  null,
  "MMYT",
  null,
  "FCX",
  "BGC",
  null,
  null,
  "GIS",
  null,
  "AQB",
  "AXIL",
  "BBAR",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "SCCO",
  "OSCR",
  null,
  "LAMR",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "HMC",
  "ITW",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "VVR",
  "IVT",
  "HEFA",
  "OPI",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "RDVT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
  "BBN",
  null,
  null,
  "HPF",
  null,
  null,
  "PGZ",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "ORMP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "TLRY",
  "MRVL",
  "MA",
  null,
  null,
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "NEOG",
  "ENPH",
  "EXC",
  "EVRG",
  null,
  "GE",
  "GPC",
  null,
  "NI",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  null,
  "ICLR",
  "WIW",
  "ADM",
  null,
  null,
  null,
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  null,
  "NOC",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PBR",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  null,
  "MKC",
  null,
  "JPC",
  "AMGN",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PPG",
  null,
  null,
  "FNDX",
  null,
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VSEC",
  "ASH",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "SBLK",
  "ALC",
  "AB",
  null,
  null,
  "ACWV",
  null,
  null,
  "VWO",
  "SUPN",
  "BTG",
  "VSS",
  null,
  null,
  "HPS",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  null,
  "NGG",
  null,
  null,
  "DLY",
  null,
  "EME",
  "VIG",
  "RILY",
  null,
  "NMAI",
  "LYG",
  null,
  "TRGP",
  null,
  null,
  "TSCO",
  "FTHY",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  "PATH",
  null,
  "GWRS",
  "SNY",
  "VIAV",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "MGC",
  "EA",
  "EW",
  "TT",
  "VRT",
  "RGLD",
  "NFG",
  "LITE",
  "UGI",
  "ATO",
  "SWX",
  "AEE",
  "GM",
  "AVY",
  "UBSI",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  null,
  "HSIC",
  null,
  null,
  "AEP",
  "SGOL",
  "FVRR",
  "EOLS",
  "ES",
  "GOOD",
  "GPOR",
  "HIMX",
  null,
  "IDCC",
  null,
  "IPG",
  null,
  "INSG",
  null,
  "KT",
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  "NIO",
  null,
  "CMS",
  null,
  "IVE",
  "HCA",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "HOG",
  null,
  null,
  null,
  "KD",
  null,
  null,
  "CEF",
  "HDB",
  "NTES",
  null,
  "PDD",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  null,
  "VYMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "WPP",
  "WPC",
  "YUMC",
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  null,
  "DTE",
  null,
  "FNF",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JD",
  "NSC",
  "KIM",
  "RDY",
  "INFY",
  "NXPI",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  null,
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "ONL",
  "PSX",
  "TCOM",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  "UPST",
  null,
  "PSA",
  "SYF",
  "PAYC",
  "FDX",
  "MSGE",
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BHC",
  "BK",
  "BDX",
  "BBY",
  "BA",
  "BAH",
  null,
  "BHF",
  "BMY",
  "BOX",
  "BTI",
  "BR",
  "BXP",
  "CCJ",
  "CARR",
  "CX",
  "CNP",
  "CHX",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CNK",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "BAP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

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 28 of 42

Sort by:

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:1.0K

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$304.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:79

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$304.6M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:217

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$304.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:72

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$304.6M)

464287556

Shares:122

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$304.6M)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:114

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$304.6M)

418100103

Shares:466

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$304.6M)

78463X863

Shares:689

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$304.6M)

921932794

VIOG|921932794

Shares:136

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$304.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.5K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$304.6M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:2.8K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$304.6M)

464288620

Shares:307

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$304.6M)

97717X701

Shares:352

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$304.6M)

921932505

VOOG|921932505

Shares:42

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$304.6M)

lululemon athletica inc.

LULU|550021109

Shares:40

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$304.6M)

78463X533

Shares:431

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$304.6M)

37954Y715

Shares:470

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$304.6M)

78468R200

Shares:487

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$304.6M)

PPL Corp

PPL|69351T106

Shares:456

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$304.6M)

NOVARTIS AG

NVS|66987V109

Shares:152

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	1.0K	QoQ 0.00% (+0) YoY +129.67% (+590)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$304.6M)	QoQ 0.00% (+$0) YoY +128.16% (+$9.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	79	QoQ 0.00% (+0) YoY NEW(+79)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$16.4K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	217	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$304.6M)	QoQ 0.00% (+$0) YoY -51.35% (-$17.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	72	QoQ 0.00% (+0) YoY +67.44% (+29)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$304.6M)	QoQ 0.00% (+$0) YoY +84.28% (+$7.4K)
(cusip464287556)✕	122	QoQ 0.00% (+0) YoY -40.19% (-82)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$304.6M)	QoQ 0.00% (+$0) YoY -42.27% (-$11.8K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	114	QoQ 0.00% (+0) YoY NEW(+114)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$16.0K)
(cusip418100103)✕	466	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$304.6M)	QoQ 0.00% (+$0) YoY +26.93% (+$3.4K)
(cusip78463X863)✕	689	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$304.6M)	QoQ 0.00% (+$0) YoY -11.69% (-$2.1K)
(VIOGcusip921932794)	136	QoQ 0.00% (+0) YoY +0.74% (+1)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$304.6M)	QoQ 0.00% (+$0) YoY +4.34% (+$659)
Nu Holdings Ltd.(NUcusipG6683N103)	1.5K	QoQ 0.00% (+0) YoY +1.26% (-19)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$304.6M)	QoQ 0.00% (+$0) YoY -12.05% (-$2.2K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$304.6M)	QoQ 0.00% (+$0) YoY +6.28% (+$924)
(cusip464288620)✕	307	QoQ 0.00% (+0) YoY NEW(+307)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$15.4K)
(cusip97717X701)✕	352	QoQ 0.00% (+0) YoY -34.20% (-183)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$304.6M)	QoQ 0.00% (+$0) YoY -40.49% (-$10.5K)
(VOOGcusip921932505)	42	QoQ 0.00% (+0) YoY -10.63% (-5)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$304.6M)	QoQ 0.00% (+$0) YoY +7.55% (-$1.1K)
lululemon athletica inc.(LULUcusip550021109)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$304.6M)	QoQ 0.00% (+$0) YoY -2.10% (-$329)
(cusip78463X533)✕	431	QoQ 0.00% (+0) YoY NEW(+431)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$15.2K)
(cusip37954Y715)✕	470	QoQ 0.00% (+0) YoY +77.35% (+205)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$304.6M)	QoQ 0.00% (+$0) YoY +78.27% (+$6.6K)
(cusip78468R200)✕	487	QoQ 0.00% (+0) YoY NEW(+487)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$15.0K)
PPL Corp(PPLcusip69351T106)	456	QoQ 0.00% (+0) YoY +14.00% (+56)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$304.6M)	QoQ 0.00% (+$0) YoY +34.41% (+$3.8K)
NOVARTIS AG(NVScusip66987V109)	152	QoQ 0.00% (+0) YoY +13.43% (+18)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$304.6M)	QoQ 0.00% (+$0) YoY +14.11% (+$1.8K)