Glass-Jacobson-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PKST",
  null,
  null,
  "PINS",
  "NVR",
  "NEO",
  "GDX",
  null,
  "OSK",
  "TROW",
  "ITUB",
  "AES",
  "MCHI",
  "AAL",
  "DNB",
  "AVAV",
  "RF",
  "SMCI",
  "SOBO.TO",
  "BCE",
  null,
  "MU",
  null,
  null,
  null,
  "FNDF",
  "ACN",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MATX",
  "KTB",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  null,
  "AXP",
  "JFR",
  null,
  "JQC",
  null,
  "AEG",
  "SCHH",
  null,
  "T",
  "BLK",
  null,
  "ASX",
  null,
  null,
  "ENR",
  null,
  null,
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "FMS",
  "FCPT",
  "SAN",
  "WRB",
  "GME",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "LCII",
  "CCI",
  null,
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
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  "NUV",
  "D",
  "NBB",
  "NLOP",
  "M",
  "KWR",
  "EBAY",
  "RGTI",
  null,
  "SAND",
  null,
  null,
  "WTRG",
  null,
  null,
  "EOG",
  null,
  null,
  "AMBA",
  null,
  null,
  null,
  null,
  null,
  "VTMX",
  null,
  null,
  null,
  null,
  null,
  "UTZ",
  null,
  null,
  "MMYT",
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "EVRG",
  null,
  "GE",
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  null,
  "NI",
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  "TEVA",
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  null,
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  null,
  null,
  null,
  "DLN",
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  "HSY",
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  "IJR",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "VHT",
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  null,
  null,
  "REG",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
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  "AAPL",
  "SPY",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  "SHEL",
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  null,
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  null,
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  "IBM",
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  "ASH",
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  "VOE",
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  "ALC",
  "AB",
  null,
  null,
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  null,
  null,
  "VWO",
  "SUPN",
  "BTG",
  "VSS",
  null,
  null,
  "HPS",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  null,
  "NGG",
  null,
  null,
  "DLY",
  null,
  "EME",
  "VIG",
  "RILY",
  null,
  "NMAI",
  "LYG",
  null,
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  null,
  null,
  "TSCO",
  "FTHY",
  "IWO",
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  "IWN",
  "PATH",
  null,
  "GWRS",
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  "VIAV",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "MGC",
  "EA",
  "EW",
  "TT",
  "VRT",
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  "NFG",
  "LITE",
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  "ATO",
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  "GM",
  "AVY",
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  "AMD",
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  "VFC",
  "AVB",
  "EL",
  "SDY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  null,
  "HSIC",
  null,
  null,
  "AEP",
  "SGOL",
  "FVRR",
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  "ES",
  "GOOD",
  "GPOR",
  "HIMX",
  null,
  "IDCC",
  null,
  "IPG",
  null,
  "INSG",
  null,
  "KT",
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  "NIO",
  null,
  "CMS",
  null,
  "IVE",
  "HCA",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "HOG",
  null,
  null,
  null,
  "KD",
  null,
  null,
  "CEF",
  "HDB",
  "NTES",
  null,
  "PDD",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  null,
  "VYMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "WPP",
  "WPC",
  "YUMC",
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  null,
  null,
  "DTE",
  null,
  "FNF",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JD",
  "NSC",
  "KIM",
  "RDY",
  "INFY",
  "NXPI",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  null,
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "ONL",
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  "TCOM",
  "CRM",
  null,
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  "SYY",
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  null,
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  null,
  "IXUS",
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  "IUSV",
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  "ZBH",
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  null,
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  null,
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  null,
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  "CB",
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  "LLY",
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  "PM",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: glass-jacobson-investment-advisors
Manager Name: Glass-Jacobson-Investment-Advisors

Data Enrichment

63% identified

530 identified310 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

840 positions • $304.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 40 of 42

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78463X749

Shares:30

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$304.6M)

ALCON INC

ALC|H01301128

Shares:15

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$304.6M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:223

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$304.6M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:34

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$304.6M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:34

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$304.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:10

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$304.6M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:13

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$304.6M)

464286400

Shares:49

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$304.6M)

46138G599

Shares:50

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$304.6M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:26

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$304.6M)

21874A114

Shares:126

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$304.6M)

464286822

Shares:22

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$304.6M)

464287390

Shares:48

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$304.6M)

DTE ENERGY CO

DTE|233331107

Shares:8

Value:$966

% of Portfolio:0.0% ($966/$304.6M)

CROWN CASTLE INC.

CCI|22822V101

Shares:10

Value:$908

% of Portfolio:0.0% ($908/$304.6M)

JD.com, Inc.

JD|47215P106

Shares:26

Value:$902

% of Portfolio:0.0% ($902/$304.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:18

Value:$890

% of Portfolio:0.0% ($890/$304.6M)

78468R622

Shares:9

Value:$812

% of Portfolio:0.0% ($812/$304.6M)

46138E636

Shares:37

Value:$799

% of Portfolio:0.0% ($799/$304.6M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:9

Value:$769

% of Portfolio:0.0% ($769/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X749)✕	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$304.6M)	QoQ 0.00% (+$0) YoY +0.15% (+$2)
ALCON INC(ALCcusipH01301128)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$304.6M)	QoQ 0.00% (+$0) YoY +1.92% (+$24)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	223	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$304.6M)	QoQ 0.00% (+$0) YoY +2.09% (+$26)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	34	QoQ 0.00% (+0) YoY NEW(+34)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$1.2K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	34	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$304.6M)	QoQ 0.00% (+$0) YoY +59.05% (+$437)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	10	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$304.6M)	QoQ 0.00% (+$0) YoY -7.29% (-$89)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$1.1K)
(cusip464286400)✕	49	QoQ 0.00% (+0) YoY +8.88% (-4)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$304.6M)	QoQ 0.00% (+$0) YoY -24.81% (-$362)
(cusip46138G599)✕	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$1.1K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	26	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$304.6M)	QoQ 0.00% (+$0) YoY -17.85% (-$228)
(cusip21874A114)✕	126	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$304.6M)	QoQ 0.00% (+$0) YoY +516.66% (+$868)
(cusip464286822)✕	22	QoQ 0.00% (+0) YoY +4.76% (-1)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$304.6M)	QoQ 0.00% (+$0) YoY -29.60% (-$431)
(cusip464287390)✕	48	QoQ 0.00% (+0) YoY +6.66% (-3)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$304.6M)	QoQ 0.00% (+$0) YoY -21.25% (-$272)
DTE ENERGY CO(DTEcusip233331107)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$966	0.0% ($966/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$966)
CROWN CASTLE INC.(CCIcusip22822V101)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$908	0.0% ($908/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$908)
JD.com, Inc.(JDcusip47215P106)	26	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$902	0.0% ($902/$304.6M)	QoQ 0.00% (+$0) YoY +26.50% (+$189)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	18	QoQ 0.00% (+0) YoY -79.54% (-70)	All Managers (Combined)	$890	0.0% ($890/$304.6M)	QoQ 0.00% (+$0) YoY -84.47% (-$4.8K)
(cusip78468R622)✕	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$812	0.0% ($812/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$812)
(cusip46138E636)✕	37	QoQ 0.00% (+0) YoY +2.77% (-1)	All Managers (Combined)	$799	0.0% ($799/$304.6M)	QoQ 0.00% (+$0) YoY -0.86% (-$7)
Kontoor Brands, Inc.(KTBcusip50050N103)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$769	0.0% ($769/$304.6M)	QoQ 0.00% (+$0) YoY +41.62% (+$226)