Glass-Jacobson-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "PKST",
  null,
  null,
  "PINS",
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  "NEO",
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  null,
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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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GENUINE PARTS CO

GPC|372460105

Shares:125

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$304.6M)

DEERE & CO

DE|244199105

Shares:34

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$304.6M)

92204A801

Shares:76

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$304.6M)

78464A151

Shares:498

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$304.6M)

Principal Real Estate Income Fund

PGZ|74255X104

Shares:1.4K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$304.6M)

VICI PROPERTIES INC.

VICI|925652109

Shares:478

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$304.6M)

Global Water Resources, Inc.

GWRS|379463102

Shares:1.2K

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$304.6M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:200

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$304.6M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:40

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$304.6M)

46641Q332

Shares:234

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$304.6M)

Chewy, Inc.

CHWY|16679L109

Shares:400

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$304.6M)

00162Q718

Shares:460

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$304.6M)

316092527

Shares:315

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$304.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:57

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$304.6M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:1.0K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$304.6M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:1.5K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$304.6M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:561

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$304.6M)

Invesco Senior Income Trust

VVR|46131H107

Shares:3.1K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$304.6M)

NATIONAL GRID PLC

NGG|636274409

Shares:204

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$304.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:100

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	125	QoQ 0.00% (+0) YoY +11.60% (-13)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$304.6M)	QoQ 0.00% (+$0) YoY -15.89% (-$2.8K)
DEERE & CO(DEcusip244199105)	34	QoQ 0.00% (+0) YoY +126.66% (+19)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$304.6M)	QoQ 0.00% (+$0) YoY +133.78% (+$8.2K)
(cusip92204A801)✕	76	QoQ 0.00% (+0) YoY NEW(+76)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$14.2K)
(cusip78464A151)✕	498	QoQ 0.00% (+0) YoY +81.09% (+223)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$304.6M)	QoQ 0.00% (+$0) YoY +76.41% (+$6.1K)
Principal Real Estate Income Fund(PGZcusip74255X104)	1.4K	QoQ 0.00% (+0) YoY +0.71% (-10)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$304.6M)	QoQ 0.00% (+$0) YoY -3.67% (-$533)
VICI PROPERTIES INC.(VICIcusip925652109)	478	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$304.6M)	QoQ 0.00% (+$0) YoY -1.94% (-$277)
Global Water Resources, Inc.(GWRScusip379463102)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$304.6M)	QoQ 0.00% (+$0) YoY -10.43% (-$1.6K)
Enphase Energy, Inc.(ENPHcusip29355A107)	200	QoQ 0.00% (+0) YoY +100.00% (+100)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$304.6M)	QoQ 0.00% (+$0) YoY +13.53% (+$1.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$304.6M)	QoQ 0.00% (+$0) YoY +17.93% (+$2.1K)
(cusip46641Q332)✕	234	QoQ 0.00% (+0) YoY +368.00% (+184)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$304.6M)	QoQ 0.00% (+$0) YoY +365.36% (+$10.6K)
Chewy, Inc.(CHWYcusip16679L109)	400	QoQ 0.00% (+0) YoY +33.33% (+100)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$304.6M)	QoQ 0.00% (+$0) YoY +180.66% (+$8.6K)
(cusip00162Q718)✕	460	QoQ 0.00% (+0) YoY NEW(+460)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$13.3K)
(cusip316092527)✕	315	QoQ 0.00% (+0) YoY +472.72% (+260)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$304.6M)	QoQ 0.00% (+$0) YoY +506.68% (+$10.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	57	QoQ 0.00% (+0) YoY +14.00% (+7)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$304.6M)	QoQ 0.00% (+$0) YoY +4.51% (+$559)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$304.6M)	QoQ 0.00% (+$0) YoY +15.50% (+$1.7K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$304.6M)	QoQ 0.00% (+$0) YoY -4.17% (-$540)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	561	QoQ 0.00% (+0) YoY -25.69% (-194)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$304.6M)	QoQ 0.00% (+$0) YoY +16.05% (-$1.7K)
Invesco Senior Income Trust(VVRcusip46131H107)	3.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$304.6M)	QoQ 0.00% (+$0) YoY -7.71% (-$1.0K)
NATIONAL GRID PLC(NGGcusip636274409)	204	QoQ 0.00% (+0) YoY +10.27% (-19)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$304.6M)	QoQ 0.00% (+$0) YoY -3.95% (-$499)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	100	QoQ 0.00% (+0) YoY -63.63% (-175)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$304.6M)	QoQ 0.00% (+$0) YoY -63.28% (-$20.4K)