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 36 of 42
86280R506
Shares:155
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$304.6M)
78464A607
Shares:32
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$304.6M)
Shares:37
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$304.6M)
Shares:118
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$304.6M)
46090A101
Shares:33
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$304.6M)
464288794
Shares:20
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$304.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.5K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$304.6M) | ||
(cusip86280R506)✕ | 155 | QoQ 0.00% (+0)YoY +3.33% (+5) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$304.6M) | QoQ 0.00% (+$0) |
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.3K) | |
| 1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.2K) | |
AMEREN CORP(AEEcusip023608102) | 36 | QoQ 0.00% (+0)YoY NEW(+36) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.2K) |
AUTOZONE INC(AZOcusip053332102) | 1 | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$304.6M) | QoQ 0.00% (+$0)YoY +1.58% (+$50) | |
(cusip78464A607)✕ | 32 | QoQ 0.00% (+0)YoY +6.66% (+2) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$304.6M) | QoQ 0.00% (+$0) |
Utz Brands, Inc.(UTZcusip918090101) | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.1K) |
| 37 | QoQ 0.00% (+0)YoY NEW(+37) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.1K) | |
| 43 | QoQ 0.00% (+0)YoY NEW(+43) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.1K) | |
| 122 | QoQ 0.00% (+0)YoY NEW(+122) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.1K) | |
CMS ENERGY CORP(CMScusip125896100) | 46 | QoQ 0.00% (+0)YoY NEW(+46) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.1K) |
Veralto Corp(VLTOcusip92338C103) | 30 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$304.6M) | QoQ 0.00% (+$0) | |
| 118 | QoQ 0.00% (+0)YoY NEW(+118) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$3.0K) | |
| 372 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$304.6M) | QoQ 0.00% (+$0) | ||
(cusip46090A101)✕ | 33 | QoQ 0.00% (+0)YoY +3.12% (+1) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$304.6M) | QoQ 0.00% (+$0) |
| 56 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$304.6M) | QoQ 0.00% (+$0) | ||
| 6 | QoQ 0.00% (+0) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$304.6M) | ||
(cusip464288794)✕ | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.9K) |
| 27 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$304.6M) | QoQ 0.00% (+$0) |