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 39 of 42
879512309
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$304.6M)
21874A130
Shares:105
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$304.6M)
Shares:11
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$304.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AEGON LTD.(AEGcusip0076CA104) | 290 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$304.6M) | QoQ 0.00% (+$0)YoY -2.62% (-$46) | |
NetEase, Inc.(NTEScusip64110W102) | 19 | QoQ 0.00% (+0)YoY NEW(+19) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.7K) |
| 9 | QoQ 0.00% (+0)YoY NEW(+9) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.7K) | |
| 46 | QoQ 0.00% (+0)YoY -33.33% (-23) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$304.6M) | QoQ 0.00% (+$0) | |
| 9 | QoQ 0.00% (+0)YoY -65.38% (-17) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$304.6M) | ||
(cusip879512309)✕ | 100 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$304.6M) | QoQ 0.00% (+$0) | |
| 18 | QoQ 0.00% (+0)YoY NEW(+18) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.6K) | |
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.5K) | |
ChampionX Corp(CHXcusip15872M104) | 56 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$304.6M) | QoQ 0.00% (+$0) | |
| 25 | QoQ 0.00% (+0) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$304.6M) | ||
| 50 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$304.6M) | QoQ 0.00% (+$0) | ||
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.5K) | |
(cusip21874A130)✕ | 105 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$304.6M) | ||
| 68 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$304.6M) | QoQ 0.00% (+$0) | ||
TC ENERGY CORP(TRPcusip87807B107) | 31 | QoQ 0.00% (+0)YoY NEW(+31) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.4K) |
US BANCORP \DE\(USBcusip902973304) | 30 | QoQ 0.00% (+0)YoY NEW(+30) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.4K) |
| 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.4K) | |
| 7 | QoQ 0.00% (+0) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$304.6M) | ||
| 44 | QoQ 0.00% (+0)YoY -46.34% (-38) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$304.6M) | QoQ 0.00% (+$0) | |
| 60 | QoQ 0.00% (+0)YoY NEW(+60) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$1.4K) |