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 4 of 42
25434V765
Shares:63.6K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$304.6M)
25434V773
Shares:64.0K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$304.6M)
81369Y209
Shares:11.3K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$304.6M)
46137V472
Shares:15.1K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$304.6M)
92204A876
Shares:8.2K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$304.6M)
81369Y886
Shares:17.2K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$304.6M)
46429B747
Shares:12.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$304.6M)
25434V625
Shares:19.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$304.6M)
81369Y506
Shares:14.7K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$304.6M)
464285204
Shares:24.8K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$304.6M)
316092402
Shares:50.5K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$304.6M)
81369Y407
Shares:5.3K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$304.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V765)✕ | 63.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$304.6M) | |
AMAZON COM INC(AMZNcusip023135106) | 7.2K | QoQ 0.00% (+0)YoY -2.81% (-208) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$304.6M) | |
(cusip25434V773)✕ | 64.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$304.6M) | |
| 27.0K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$304.6M) | |||
(cusip81369Y209)✕ | 11.3K | QoQ 0.00% (+0)YoY -3.81% (-447) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$304.6M) | |
(cusip46137V472)✕ | 15.1K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$304.6M) | ||
| 11.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$304.6M) | QoQ 0.00% (+$0) | |
| 27.6K | QoQ 0.00% (+0)YoY +3.42% (+916) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$304.6M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 12.8K | QoQ 0.00% (+0)YoY +0.14% (-18) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$304.6M) | |
| 60.4K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$304.6M) | |||
| 49.7K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$304.6M) | |||
(cusip92204A876)✕ | 8.2K | QoQ 0.00% (+0)YoY +3.76% (+297) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$304.6M) | |
(cusip81369Y886)✕ | 17.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$304.6M) | |
(cusip46429B747)✕ | 12.5K | QoQ 0.00% (+0)YoY -4.44% (-582) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$304.6M) | |
(cusip25434V625)✕ | 19.6K | QoQ 0.00% (+0)YoY -0.01% (-2) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$304.6M) | |
(cusip81369Y506)✕ | 14.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$304.6M) | |
(cusip464285204)✕ | 24.8K | QoQ 0.00% (+0)YoY +2.77% (+670) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$304.6M) | |
| 25.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$304.6M) | ||
(cusip316092402)✕ | 50.5K | QoQ 0.00% (+0)YoY +1.86% (-923) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$304.6M) | |
(cusip81369Y407)✕ | 5.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$304.6M) |