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",
  "MCHI",
  "AAL",
  "DNB",
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  "RF",
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  null,
  "MU",
  null,
  null,
  null,
  "FNDF",
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  null,
  null,
  null,
  "MMM",
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  "KTB",
  null,
  "VONG",
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  null,
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  null,
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  null,
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  null,
  "DBEF",
  null,
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  null,
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  null,
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  "KD",
  null,
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  null,
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  null,
  "VEU",
  null,
  "VGT",
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  null,
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  null,
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  null,
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  "VB",
  "VOO",
  null,
  "VLTO",
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  "V",
  "VST",
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  "WPP",
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  "DTE",
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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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CME GROUP INC.

CME|12572Q105

Shares:41

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$304.6M)

464288307

Shares:126

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$304.6M)

HENRY SCHEIN INC

HSIC|806407102

Shares:136

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$304.6M)

M&T BANK CORP

MTB|55261F104

Shares:50

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$304.6M)

97717W307

DLN|97717W307

Shares:120

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$304.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:109

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$304.6M)

46138E529

Shares:407

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$304.6M)

Coterra Energy Inc.

CTRA|127097103

Shares:361

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$304.6M)

69374H709

Shares:270

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$304.6M)

46436E403

Shares:159

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$304.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:164

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$304.6M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:35

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$304.6M)

HDFC BANK LTD

HDB|40415F101

Shares:134

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$304.6M)

92189F106

GDX|92189F106

Shares:251

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$304.6M)

464288224

Shares:739

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$304.6M)

MGM Resorts International

MGM|552953101

Shares:240

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$304.6M)

00162Q452

Shares:171

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$304.6M)

ICICI BANK LTD

IBN|45104G104

Shares:273

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$304.6M)

Fresenius Medical Care AG

FMS|358029106

Shares:354

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$304.6M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:520

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	41	QoQ 0.00% (+0) YoY +95.23% (+20)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$304.6M)	QoQ 0.00% (+$0) YoY +110.57% (+$5.0K)
(cusip464288307)✕	126	QoQ 0.00% (+0) YoY NEW(+126)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$9.5K)
HENRY SCHEIN INC(HSICcusip806407102)	136	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$304.6M)	QoQ 0.00% (+$0) YoY -8.36% (-$859)
M&T BANK CORP(MTBcusip55261F104)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$9.4K)
(DLNcusip97717W307)	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$304.6M)	QoQ 0.00% (+$0) YoY +7.75% (+$672)
Alibaba Group Holding Ltd(BABAcusip01609W102)	109	QoQ 0.00% (+0) YoY +211.42% (+74)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$304.6M)	QoQ 0.00% (+$0) YoY +264.90% (+$6.7K)
(cusip46138E529)✕	407	QoQ 0.00% (+0) YoY +2.26% (+9)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$304.6M)	QoQ 0.00% (+$0) YoY +0.81% (+$75)
Coterra Energy Inc.(CTRAcusip127097103)	361	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$304.6M)	QoQ 0.00% (+$0) YoY -8.39% (-$845)
(cusip69374H709)✕	270	QoQ 0.00% (+0) YoY NEW(+270)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$9.1K)
(cusip46436E403)✕	159	QoQ 0.00% (+0) YoY +18.65% (+25)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$304.6M)	QoQ 0.00% (+$0) YoY +40.21% (+$2.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	164	QoQ 0.00% (+0) YoY +34.42% (+42)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$304.6M)	QoQ 0.00% (+$0) YoY +86.66% (+$4.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	35	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$304.6M)	QoQ 0.00% (+$0) YoY -6.34% (-$589)
HDFC BANK LTD(HDBcusip40415F101)	134	QoQ 0.00% (+0) YoY NEW(+134)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$8.6K)
(GDXcusip92189F106)	251	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$304.6M)	QoQ 0.00% (+$0) YoY +7.24% (+$575)
(cusip464288224)✕	739	QoQ 0.00% (+0) YoY -80.46% (-3.0K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$304.6M)	QoQ 0.00% (+$0) YoY -84.09% (-$44.5K)
MGM Resorts International(MGMcusip552953101)	240	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$304.6M)	QoQ 0.00% (+$0) YoY -26.60% (-$3.0K)
(cusip00162Q452)✕	171	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$304.6M)	QoQ 0.00% (+$0) YoY +1.47% (+$120)
ICICI BANK LTD(IBNcusip45104G104)	273	QoQ 0.00% (+0) YoY NEW(+273)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$8.2K)
Fresenius Medical Care AG(FMScusip358029106)	354	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$304.6M)	QoQ 0.00% (+$0) YoY +17.41% (+$1.2K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	520	QoQ 0.00% (+0) YoY NEW(+520)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$7.8K)