Glass-Jacobson-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "PKST",
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  "NEO",
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  "AAL",
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  null,
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  null,
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  null,
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  null,
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  "WPP",
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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

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97717W208

Shares:3

Value:$253

% of Portfolio:0.0% ($253/$304.6M)

674599162

Shares:9

Value:$248

% of Portfolio:0.0% ($248/$304.6M)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:248

Value:$248

% of Portfolio:0.0% ($248/$304.6M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:4

Value:$247

% of Portfolio:0.0% ($247/$304.6M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:5

Value:$241

% of Portfolio:0.0% ($241/$304.6M)

032108631

Shares:94

Value:$211

% of Portfolio:0.0% ($211/$304.6M)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:6

Value:$191

% of Portfolio:0.0% ($191/$304.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1

Value:$190

% of Portfolio:0.0% ($190/$304.6M)

Airbnb, Inc.

ABNB|009066101

Shares:1

Value:$132

% of Portfolio:0.0% ($132/$304.6M)

78464A664

Shares:5

Value:$131

% of Portfolio:0.0% ($131/$304.6M)

MEDIFAST INC

MED|58470H101

Shares:7

Value:$124

% of Portfolio:0.0% ($124/$304.6M)

74347G440

Shares:4

Value:$92

% of Portfolio:0.0% ($92/$304.6M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:1

Value:$84

% of Portfolio:0.0% ($84/$304.6M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:7

Value:$71

% of Portfolio:0.0% ($71/$304.6M)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:12

Value:$71

% of Portfolio:0.0% ($71/$304.6M)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:2

Value:$62

% of Portfolio:0.0% ($62/$304.6M)

Orion Properties Inc.

ONL|68629Y103

Shares:15

Value:$56

% of Portfolio:0.0% ($56/$304.6M)

ZimVie Inc.

ZIMV|98888T107

Shares:2

Value:$28

% of Portfolio:0.0% ($28/$304.6M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:2

Value:$19

% of Portfolio:0.0% ($19/$304.6M)

AQUABOUNTY TECHNOLOGIES INC

AQB|03842K309

Shares:1

Value:$1

% of Portfolio:0.0% ($1/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W208)✕	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253	0.0% ($253/$304.6M)	QoQ 0.00% (+$0) YoY +10.96% (+$25)
(cusip674599162)✕	9	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$248	0.0% ($248/$304.6M)	QoQ 0.00% (+$0) YoY -36.08% (-$140)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	248	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$248	0.0% ($248/$304.6M)	QoQ 0.00% (+$0) YoY -50.98% (-$258)
Upstart Holdings, Inc.(UPSTcusip91680M107)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247	0.0% ($247/$304.6M)	QoQ 0.00% (+$0) YoY +128.70% (+$139)
Brighthouse Financial, Inc.(BHFcusip10922N103)	5	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$241	0.0% ($241/$304.6M)	QoQ 0.00% (+$0) YoY -6.58% (-$17)
(cusip032108631)✕	94	QoQ 0.00% (+0) YoY -86.33% (-594)	All Managers (Combined)	$211	0.0% ($211/$304.6M)	QoQ 0.00% (+$0) YoY -92.66% (-$2.7K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$191	0.0% ($191/$304.6M)	QoQ 0.00% (+$0) YoY +50.39% (+$64)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1	QoQ 0.00% (+0) YoY -85.71% (-6)	All Managers (Combined)	$190	0.0% ($190/$304.6M)	QoQ 0.00% (+$0) YoY -81.37% (-$830)
Airbnb, Inc.(ABNBcusip009066101)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$132	0.0% ($132/$304.6M)	QoQ 0.00% (+$0) YoY -20.00% (-$33)
(cusip78464A664)✕	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$131	0.0% ($131/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$131)
MEDIFAST INC(MEDcusip58470H101)	7	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$124	0.0% ($124/$304.6M)	QoQ 0.00% (+$0) YoY -53.90% (-$145)
(cusip74347G440)✕	4	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$92	0.0% ($92/$304.6M)	QoQ 0.00% (+$0) YoY -29.23% (-$38)
Lumentum Holdings Inc.(LITEcusip55024U109)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84	0.0% ($84/$304.6M)	QoQ 0.00% (+$0) YoY +75.00% (+$36)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71	0.0% ($71/$304.6M)	QoQ 0.00% (+$0) YoY +10.93% (+$7)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$71	0.0% ($71/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$71)
Cinemark Holdings, Inc.(CNKcusip17243V102)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62	0.0% ($62/$304.6M)	QoQ 0.00% (+$0) YoY +72.22% (+$26)
Orion Properties Inc.(ONLcusip68629Y103)	15	QoQ 0.00% (+0) YoY -50.00% (-15)	All Managers (Combined)	$56	0.0% ($56/$304.6M)	QoQ 0.00% (+$0) YoY -47.16% (-$50)
ZimVie Inc.(ZIMVcusip98888T107)	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28	0.0% ($28/$304.6M)	QoQ 0.00% (+$0) YoY -15.15% (-$5)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19	0.0% ($19/$304.6M)	QoQ 0.00% (+$0) YoY -56.81% (-$25)
AQUABOUNTY TECHNOLOGIES INC(AQBcusip03842K309)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1	0.0% ($1/$304.6M)	QoQ 0.00% (+$0) YoY -66.66% (-$2)