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 38 of 42
33733B100
Shares:21
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$304.6M)
Shares:166
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$304.6M)
37954Y855
Shares:50
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$304.6M)
92206C771
Shares:38
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$304.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.3K) | |
| 42 | QoQ 0.00% (+0)YoY NEW(+42) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.2K) | |
(cusip33733B100)✕ | 21 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$304.6M) | QoQ 0.00% (+$0)YoY -0.04% (-$1) | |
| 54 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$304.6M) | QoQ 0.00% (+$0) | ||
| 166 | QoQ 0.00% (+0)YoY NEW(+166) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.1K) | |
| 22 | QoQ 0.00% (+0)YoY NEW(+22) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.1K) | |
BGC Group, Inc.(BGCcusip088929104) | 230 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$304.6M) | QoQ 0.00% (+$0) | |
NISOURCE INC.(NIcusip65473P105) | 56 | QoQ 0.00% (+0)YoY NEW(+56) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.1K) |
| 72 | QoQ 0.00% (+0)YoY NEW(+72) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.1K) | |
(cusip37954Y855)✕ | 50 | QoQ 0.00% (+0)YoY -50.00% (-50) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$304.6M) | |
CREDICORP LTD(BAPcusipG2519Y108) | 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.0K) |
| 32 | QoQ 0.00% (+0)YoY NEW(+32) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$2.0K) | |
ONEOK INC /NEW/(OKEcusip682680103) | 19 | QoQ 0.00% (+0)YoY NEW(+19) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.9K) |
| 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.9K) | |
Organon & Co.(OGNcusip68622V106) | 126 | QoQ 0.00% (+0)YoY +1.61% (-2) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$304.6M) | QoQ 0.00% (+$0) |
CEMEX SAB DE CV(CXcusip151290889) | 331 | QoQ 0.00% (+0)YoY NEW(+331) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.9K) |
| 544 | QoQ 0.00% (+0)YoY NEW(+544) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.9K) | |
| 391 | QoQ 0.00% (+0)YoY +2.35% (-9) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$304.6M) | ||
| 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.8K) | |
(cusip92206C771)✕ | 38 | QoQ 0.00% (+0)YoY NEW(+38) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.7K) |