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 35 of 42
05156X850
Shares:1.0K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$304.6M)
464288240
Shares:72
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$304.6M)
464286707
Shares:100
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$304.6M)
78467V848
Shares:90
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$304.6M)
46434G772
Shares:68
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$304.6M)
00768Y495
Shares:1.5K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$304.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 89 | QoQ 0.00% (+0)YoY NEW(+89) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$4.3K) | |
NEOGENOMICS INC(NEOcusip64049M209) | 258 | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$304.6M) | QoQ 0.00% (+$0) | |
(cusip05156X850)✕ | 1.0K | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$304.6M) | QoQ 0.00% (+$0) | |
| 273 | QoQ 0.00% (+0)YoY NEW(+273) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$4.2K) | |
| 34 | QoQ 0.00% (+0)YoY NEW(+34) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$4.2K) | |
OSHKOSH CORP(OSKcusip688239201) | 43 | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$304.6M) | ||
| 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$4.0K) | |
Sony Group Corp(SONYcusip835699307) | 180 | QoQ 0.00% (+0)YoY NEW(+180) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.8K) |
| 100 | QoQ 0.00% (+0) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$304.6M) | ||
| 31 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$304.6M) | QoQ 0.00% (+$0)YoY +1.94% (+$72) | ||
| 9 | QoQ 0.00% (+0)YoY NEW(+9) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.8K) | |
(cusip464288240)✕ | 72 | QoQ 0.00% (+0)YoY NEW(+72) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.8K) |
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.7K) | |
| 793 | QoQ 0.00% (+0)YoY NEW(+793) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.6K) | |
(cusip464286707)✕ | 100 | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$304.6M) | QoQ 0.00% (+$0) | |
(cusip78467V848)✕ | 90 | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$304.6M) | QoQ 0.00% (+$0)YoY -1.63% (-$59) | |
(cusip46434G772)✕ | 68 | QoQ 0.00% (+0) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$304.6M) | |
(cusip00768Y495)✕ | 1.5K | QoQ 0.00% (+0)YoY +1.53% (-22) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$304.6M) | |
Macy's, Inc.(Mcusip55616P104) | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.4K) |
METLIFE INC(METcusip59156R108) | 41 | QoQ 0.00% (+0)YoY +2.50% (+1) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$304.6M) | QoQ 0.00% (+$0) |