Glass-Jacobson-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 33 of 42

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GENERAL MILLS INC

GIS|370334104

Shares:104

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$304.6M)

92189F411

Shares:398

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$304.6M)

911717106

Shares:100

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$304.6M)

KB Financial Group Inc.

KB|48241A105

Shares:115

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$304.6M)

Sanofi

SNY|80105N105

Shares:135

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$304.6M)

464286327

Shares:557

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$304.6M)

464288588

Shares:70

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$304.6M)

PLUG POWER INC

PLUG|72919P202

Shares:3.0K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$304.6M)

98980M109

Shares:52.8K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$304.6M)

46138G649

Shares:30

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$304.6M)

78463X848

Shares:225

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$304.6M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:55

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$304.6M)

UGI CORP /PA/

UGI|902681105

Shares:214

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$304.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:92

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$304.6M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:405

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$304.6M)

464287671

IUSG|464287671

Shares:42

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$304.6M)

Chubb Ltd

CB|H1467J104

Shares:21

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$304.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:27

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$304.6M)

J M SMUCKER Co

SJM|832696405

Shares:52

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$304.6M)

Parker-Hannifin Corp

PH|701094104

Shares:9

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	104	QoQ 0.00% (+0) YoY +57.57% (+38)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$304.6M)	QoQ 0.00% (+$0) YoY +43.60% (+$2.0K)
(cusip92189F411)✕	398	QoQ 0.00% (+0) YoY NEW(+398)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$6.6K)
(cusip911717106)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$304.6M)	QoQ 0.00% (+$0) YoY +8.25% (+$503)
KB Financial Group Inc.(KBcusip48241A105)	115	QoQ 0.00% (+0) YoY NEW(+115)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$6.5K)
Sanofi(SNYcusip80105N105)	135	QoQ 0.00% (+0) YoY +77.63% (+59)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$304.6M)	QoQ 0.00% (+$0) YoY +76.28% (+$2.8K)
(cusip464286327)✕	557	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$304.6M)	QoQ 0.00% (+$0) YoY +13.56% (+$768)
(cusip464288588)✕	70	QoQ 0.00% (+0) YoY NEW(+70)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$6.4K)
PLUG POWER INC(PLUGcusip72919P202)	3.0K	QoQ 0.00% (+0) YoY -7.69% (-250)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$304.6M)	QoQ 0.00% (+$0) YoY -42.84% (-$4.8K)
(cusip98980M109)✕	52.8K	QoQ 0.00% (+0) YoY +23.36% (+10.0K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$304.6M)	QoQ 0.00% (+$0) YoY +1.45% (+$91)
(cusip46138G649)✕	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$304.6M)	QoQ 0.00% (+$0) YoY +15.19% (+$833)
(cusip78463X848)✕	225	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$304.6M)	QoQ 0.00% (+$0) YoY -1.61% (-$103)
MakeMyTrip Ltd(MMYTcusipV5633W109)	55	QoQ 0.00% (+0) YoY NEW(+55)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$6.2K)
UGI CORP /PA/(UGIcusip902681105)	214	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$304.6M)	QoQ 0.00% (+$0) YoY +15.04% (+$790)
ASTRAZENECA PLC(AZNcusip046353108)	92	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$304.6M)	QoQ 0.00% (+$0) YoY -3.28% (-$205)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	405	QoQ 0.00% (+0) YoY +6.57% (+25)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$304.6M)	QoQ 0.00% (+$0) YoY +6.13% (+$339)
(IUSGcusip464287671)	42	QoQ 0.00% (+0) YoY NEW(+42)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$5.9K)
Chubb Ltd(CBcusipH1467J104)	21	QoQ 0.00% (+0) YoY NEW(+21)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$5.8K)
ANALOG DEVICES INC(ADIcusip032654105)	27	QoQ 0.00% (+0) YoY -46.00% (-23)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$304.6M)	QoQ 0.00% (+$0) YoY -41.99% (-$4.2K)
J M SMUCKER Co(SJMcusip832696405)	52	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$304.6M)	QoQ 0.00% (+$0) YoY -12.51% (-$819)
Parker-Hannifin Corp(PHcusip701094104)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$5.7K)