Glass-Jacobson-Investment-Advisors
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Glass-Jacobson-Investment-Advisors
Data Enrichment
63% identified530 identified310 unidentified
Holdings
840 positions • $304.6M total value
Manager:
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Page 3 of 42
25434V609
Shares:36.5K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$304.6M)
46434V456
Shares:54.3K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$304.6M)
25434V740
Shares:75.9K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$304.6M)
Shares:68.7K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$304.6M)
25434V831
Shares:56.0K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$304.6M)
922020805
Shares:37.5K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$304.6M)
25434V401
Shares:27.8K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$304.6M)
74933W452
Shares:35.5K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$304.6M)
46138J635
Shares:75.3K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$304.6M)
25434V872
Shares:39.7K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$304.6M)
81369Y605
Shares:33.9K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$304.6M)
46434V266
Shares:49.8K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$304.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$304.6M) | ||
(cusip25434V609)✕ | 36.5K | QoQ 0.00% (+0)YoY -2.00% (-747) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$304.6M) | QoQ 0.00% (+$0) |
(cusip46434V456)✕ | 54.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$304.6M) | |
(cusip25434V740)✕ | 75.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$304.6M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 8.1K | QoQ 0.00% (+0)YoY +1.85% (+148) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$304.6M) | |
| 8.4K | QoQ 0.00% (+0)YoY -5.37% (-478) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$304.6M) | ||
| 68.7K | QoQ 0.00% (+0)YoY NEW(+68.7K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.0M) | |
(cusip25434V831)✕ | 56.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$304.6M) | |
| 14.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$304.6M) | ||
| 29.8K | QoQ 0.00% (+0)YoY -1.93% (-586) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$304.6M) | ||
| 22.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$304.6M) | ||
(cusip922020805)✕ | 37.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$304.6M) | |
| 9.8K | QoQ 0.00% (+0)YoY +2.13% (+205) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$304.6M) | ||
(cusip25434V401)✕ | 27.8K | QoQ 0.00% (+0)YoY -0.91% (-257) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$304.6M) | |
(cusip74933W452)✕ | 35.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$304.6M) | |
| 25.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$304.6M) | ||
(cusip46138J635)✕ | 75.3K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$304.6M) | ||
(cusip25434V872)✕ | 39.7K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$304.6M) | ||
(cusip81369Y605)✕ | 33.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$304.6M) | |
(cusip46434V266)✕ | 49.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$304.6M) |