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 34 of 42
19762B707
Shares:85
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$304.6M)
Shares:445
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$304.6M)
Shares:25
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$304.6M)
464286178
Shares:118
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$304.6M)
25434V682
Shares:144
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$304.6M)
46138G300
Shares:111
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$304.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip19762B707)✕ | 85 | QoQ 0.00% (+0)YoY NEW(+85) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$5.5K) |
| 445 | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$304.6M) | QoQ 0.00% (+$0) | ||
| 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$5.3K) | |
LCI INDUSTRIES(LCIIcusip50189K103) | 51 | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$304.6M) | ||
| 225 | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$304.6M) | |||
(cusip464286178)✕ | 118 | QoQ 0.00% (+0)YoY NEW(+118) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$5.2K) |
| 56 | QoQ 0.00% (+0)YoY +1.81% (-1) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$304.6M) | QoQ 0.00% (+$0) | |
| 149 | QoQ 0.00% (+0) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$304.6M) | ||
| 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$304.6M) | ||
| 161 | QoQ 0.00% (+0)YoY NEW(+161) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$4.8K) | |
| 133 | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$304.6M) | |||
| 70 | QoQ 0.00% (+0)YoY NEW(+70) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$4.8K) | |
(cusip25434V682)✕ | 144 | QoQ 0.00% (+0)YoY +44.00% (+44) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$304.6M) | |
| 141 | QoQ 0.00% (+0) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$304.6M) | ||
(cusip46138G300)✕ | 111 | QoQ 0.00% (+0)YoY +0.90% (+1) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$304.6M) | QoQ 0.00% (+$0) |
| 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$4.6K) | |
Solventum Corp(SOLVcusip83444M101) | 67 | QoQ 0.00% (+0)YoY NEW(+67) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$4.4K) |
| 139 | QoQ 0.00% (+0)YoY +63.52% (+54) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$304.6M) | ||
| 57 | QoQ 0.00% (+0)YoY NEW(+57) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$4.4K) | |
| 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$304.6M) |