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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  "ITUB",
  "AES",
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  "AAL",
  "DNB",
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  "RF",
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  "SOBO.TO",
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  null,
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  null,
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  null,
  "FNDF",
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  null,
  null,
  null,
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  "BABA",
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  null,
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  null,
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  "AXP",
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  null,
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  null,
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  "DBEF",
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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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Eaton Corp plc

ETN|G29183103

Shares:35

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$304.6M)

46138G706

Shares:350

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$304.6M)

31609A305

Shares:325

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$304.6M)

464287341

Shares:300

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$304.6M)

464288653

Shares:115

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$304.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:185

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$304.6M)

Cloudflare, Inc.

NET|18915M107

Shares:100

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$304.6M)

Synchrony Financial

SYF|87165B103

Shares:165

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$304.6M)

Sylvamo Corp

SLVM|871332102

Shares:135

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$304.6M)

45409B560

Shares:400

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$304.6M)

316188408

Shares:208

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$304.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:45

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$304.6M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:200

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$304.6M)

UNILEVER PLC

UL|904767704

Shares:177

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$304.6M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:615

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$304.6M)

464286665

Shares:225

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$304.6M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:650

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$304.6M)

Axil Brands, Inc.

AXIL|76151R206

Shares:2.5K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$304.6M)

37954Y632

Shares:248

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$304.6M)

UBS Group AG

UBS|H42097107

Shares:315

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	35	QoQ 0.00% (+0) YoY -74.07% (-100)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$304.6M)	QoQ 0.00% (+$0) YoY -72.48% (-$30.6K)
(cusip46138G706)✕	350	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$304.6M)	QoQ 0.00% (+$0) YoY -27.00% (-$4.3K)
(cusip31609A305)✕	325	QoQ 0.00% (+0) YoY +0.30% (+1)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$304.6M)	QoQ 0.00% (+$0) YoY +20.11% (+$1.9K)
(cusip464287341)✕	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$304.6M)	QoQ 0.00% (+$0) YoY -11.10% (-$1.4K)
(cusip464288653)✕	115	QoQ 0.00% (+0) YoY NEW(+115)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$11.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	185	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$304.6M)	QoQ 0.00% (+$0) YoY +26.38% (+$2.3K)
Cloudflare, Inc.(NETcusip18915M107)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$304.6M)	QoQ 0.00% (+$0) YoY +11.20% (+$1.1K)
Synchrony Financial(SYFcusip87165B103)	165	QoQ 0.00% (+0) YoY -37.96% (-101)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$304.6M)	QoQ 0.00% (+$0) YoY -6.49% (-$745)
Sylvamo Corp(SLVMcusip871332102)	135	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$304.6M)	QoQ 0.00% (+$0) YoY +27.99% (+$2.3K)
(cusip45409B560)✕	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$10.4K)
(cusip316188408)✕	208	QoQ 0.00% (+0) YoY -78.12% (-743)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$304.6M)	QoQ 0.00% (+$0) YoY -78.14% (-$37.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$304.6M)	QoQ 0.00% (+$0) YoY +10.36% (+$956)
Archer-Daniels-Midland Co(ADMcusip039483102)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$304.6M)	QoQ 0.00% (+$0) YoY -19.56% (-$2.5K)
UNILEVER PLC(ULcusip904767704)	177	QoQ 0.00% (+0) YoY +42.74% (+53)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$304.6M)	QoQ 0.00% (+$0) YoY +61.24% (+$3.8K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	615	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$304.6M)	QoQ 0.00% (+$0) YoY -1.35% (-$136)
(cusip464286665)✕	225	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$304.6M)	QoQ 0.00% (+$0) YoY +2.33% (+$225)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	650	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$304.6M)	QoQ 0.00% (+$0) YoY -2.21% (-$221)
Axil Brands, Inc.(AXILcusip76151R206)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$9.7K)
(cusip37954Y632)✕	248	QoQ 0.00% (+0) YoY +35.51% (+65)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$304.6M)	QoQ 0.00% (+$0) YoY +54.43% (+$3.4K)
UBS Group AG(UBScusipH42097107)	315	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$304.6M)	QoQ 0.00% (+$0) YoY -1.30% (-$126)