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 41 of 42
46438R105
Shares:25
Value:$633
% of Portfolio:0.0% ($633/$304.6M)
233051846
Shares:31
Value:$614
% of Portfolio:0.0% ($614/$304.6M)
46434V647
Shares:20
Value:$472
% of Portfolio:0.0% ($472/$304.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 72 | All Managers (Combined) | $762 | 0.0% ($762/$304.6M) | QoQ 0.00% (+$0) | ||
| 48 | QoQ 0.00% (+0)YoY NEW(+48) | All Managers (Combined) | $725 | 0.0% ($725/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$725) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 8 | All Managers (Combined) | $720 | 0.0% ($720/$304.6M) | QoQ 0.00% (+$0) | |
| 30 | QoQ 0.00% (+0)YoY NEW(+30) | All Managers (Combined) | $708 | 0.0% ($708/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$708) | |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $697 | 0.0% ($697/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$697) | |
(cusip46438R105)✕ | 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $633 | 0.0% ($633/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$633) |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $623 | 0.0% ($623/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$623) | |
(cusip233051846)✕ | 31 | All Managers (Combined) | $614 | 0.0% ($614/$304.6M) | QoQ 0.00% (+$0)YoY -8.63% (-$58) | |
INSEEGO CORP.(INSGcusip45782B302) | 48 | All Managers (Combined) | $493 | 0.0% ($493/$304.6M) | ||
| 37 | QoQ 0.00% (+0)YoY NEW(+37) | All Managers (Combined) | $477 | 0.0% ($477/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$477) | |
(cusip46434V647)✕ | 20 | QoQ 0.00% (+0)YoY +5.26% (+1) | All Managers (Combined) | $472 | 0.0% ($472/$304.6M) | QoQ 0.00% (+$0)YoY +4.19% (+$19) |
GameStop Corp.(GMEcusip36467W109) | 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $471 | 0.0% ($471/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$471) |
PINTEREST, INC.(PINScusip72352L106) | 16 | All Managers (Combined) | $464 | 0.0% ($464/$304.6M) | QoQ 0.00% (+$0) | |
| 26 | All Managers (Combined) | $454 | 0.0% ($454/$304.6M) | QoQ 0.00% (+$0) | ||
| 5 | All Managers (Combined) | $409 | 0.0% ($409/$304.6M) | QoQ 0.00% (+$0) | ||
Haleon plc(HLNcusip405552100) | 41 | All Managers (Combined) | $392 | 0.0% ($392/$304.6M) | QoQ 0.00% (+$0) | |
| 17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $340 | 0.0% ($340/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$340) | |
CAMECO CORP(CCJcusip13321L108) | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $309 | 0.0% ($309/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$309) |
NIKE, Inc.(NKEcusip654106103) | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $303 | 0.0% ($303/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$303) |
| 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $253 | 0.0% ($253/$304.6M) | QoQ 0.00% (+$0)YoY NEW(+$253) |