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 32 of 42
880198205
Shares:850
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$304.6M)
Shares:650
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$304.6M)
464287523
Shares:34
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$304.6M)
46434G889
Shares:162
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$304.6M)
Shares:723
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$304.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip880198205)✕ | 850 | QoQ 0.00% (+0)YoY NEW(+850) | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$7.7K) |
| 70 | QoQ 0.00% (+0)YoY NEW(+70) | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$7.6K) | |
| 784 | QoQ 0.00% (+0)YoY NEW(+784) | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$7.6K) | |
| 500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$7.6K) | |
| 650 | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$304.6M) | QoQ 0.00% (+$0) | ||
| 198 | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$304.6M) | |||
| 111 | QoQ 0.00% (+0)YoY +0.90% (+1) | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$304.6M) | ||
Infosys Ltd(INFYcusip456788108) | 345 | QoQ 0.00% (+0)YoY NEW(+345) | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$7.6K) |
| 20 | QoQ 0.00% (+0)YoY +25.00% (-4) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$304.6M) | QoQ 0.00% (+$0) | |
(cusip464287523)✕ | 34 | QoQ 0.00% (+0)YoY -8.10% (-3) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$304.6M) | |
| 51 | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$304.6M) | QoQ 0.00% (+$0) | ||
(cusip46434G889)✕ | 162 | QoQ 0.00% (+0)YoY NEW(+162) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$7.3K) |
| 50 | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$304.6M) | QoQ 0.00% (+$0) | ||
CIENA CORP(CIENcusip171779309) | 86 | QoQ 0.00% (+0)YoY +1.17% (+1) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$304.6M) | |
| 723 | QoQ 0.00% (+0)YoY NEW(+723) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$7.3K) | |
AMBARELLA INC(AMBAcusipG037AX101) | 100 | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$304.6M) | ||
| 200 | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$304.6M) | QoQ 0.00% (+$0) | ||
ASHLAND INC.(ASHcusip044186104) | 100 | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$304.6M) | ||
| 128 | QoQ 0.00% (+0) | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$304.6M) | ||
| 216 | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$304.6M) | QoQ 0.00% (+$0) |