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:
Search and click to pin securities to the top
Page 37 of 42
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$304.6M)
46431W812
Shares:109
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$304.6M)
Shares:47
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$304.6M)
46138E404
Shares:135
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$304.6M)
852234103
Shares:30
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$304.6M)
025072802
Shares:39
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$304.6M)
Shares:82
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$304.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.7K) | |
| 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.7K) | |
| 50 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$304.6M) | QoQ 0.00% (+$0) | ||
(cusip46431W812)✕ | 109 | QoQ 0.00% (+0)YoY +5.82% (+6) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$304.6M) | QoQ 0.00% (+$0) |
| 47 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$304.6M) | QoQ 0.00% (+$0) | ||
General Motors Co(GMcusip37045V100) | 49 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$304.6M) | QoQ 0.00% (+$0) | |
| 526 | QoQ 0.00% (+0)YoY NEW(+526) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.6K) | |
(cusip46138E404)✕ | 135 | QoQ 0.00% (+0)YoY -38.63% (-85) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$304.6M) | |
(cusip852234103)✕ | 30 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$304.6M) | QoQ 0.00% (+$0)YoY +0.47% (+$12) | |
| 102 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$304.6M) | |||
| 108 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$304.6M) | QoQ 0.00% (+$0) | ||
(cusip025072802)✕ | 39 | QoQ 0.00% (+0)YoY NEW(+39) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.5K) |
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.5K) | |
| 21 | QoQ 0.00% (+0)YoY NEW(+21) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.5K) | |
| 310 | QoQ 0.00% (+0)YoY NEW(+310) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.5K) | |
CUMMINS INC(CMIcusip231021106) | 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.4K) |
B2GOLD CORP(BTGcusip11777Q209) | 1.0K | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$304.6M) | QoQ 0.00% (+$0) | |
| 148 | QoQ 0.00% (+0)YoY +6.47% (+9) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$304.6M) | QoQ 0.00% (+$0) | |
| 82 | QoQ 0.00% (+0)YoY +2.50% (-2) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$304.6M) | QoQ 0.00% (+$0) | |
| 150 | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$304.6M) | QoQ 0.00% (+$0)YoY -2.59% (-$60) |