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 5 of 42
81369Y852
Shares:11.9K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$304.6M)
46137V241
Shares:16.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$304.6M)
81369Y308
Shares:14.3K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$304.6M)
464287176
Shares:10.2K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$304.6M)
464287762
Shares:18.5K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$304.6M)
316092857
Shares:37.9K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$304.6M)
81369Y704
Shares:7.7K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$304.6M)
46434V449
Shares:26.9K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$304.6M)
921935409
Shares:8.3K
Value:$998.3K
% of Portfolio:0.3% ($998.3K/$304.6M)
464288166
Shares:9.2K
Value:$991.9K
% of Portfolio:0.3% ($991.9K/$304.6M)
46434V878
Shares:19.2K
Value:$970.4K
% of Portfolio:0.3% ($970.4K/$304.6M)
25434V815
Shares:30.2K
Value:$930.5K
% of Portfolio:0.3% ($930.5K/$304.6M)
00162Q676
Shares:29.0K
Value:$902.6K
% of Portfolio:0.3% ($902.6K/$304.6M)
316092501
Shares:12.5K
Value:$857.0K
% of Portfolio:0.3% ($857.0K/$304.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y852)✕ | 11.9K | QoQ 0.00% (+0)YoY -5.67% (-717) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$304.6M) | |
| 17.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$304.6M) | ||
(cusip46137V241)✕ | 16.9K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$304.6M) | ||
(cusip81369Y308)✕ | 14.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$304.6M) | |
| 8.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$304.6M) | ||
(cusip464287176)✕ | 10.2K | QoQ 0.00% (+0)YoY -8.77% (-979) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$304.6M) | |
(cusip464287762)✕ | 18.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$304.6M) | |
| 21.6K | QoQ 0.00% (+0)YoY -2.44% (-540) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$304.6M) | ||
| 3.6K | QoQ 0.00% (+0)YoY -2.48% (-91) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$304.6M) | ||
(cusip316092857)✕ | 37.9K | QoQ 0.00% (+0)YoY -1.68% (-647) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$304.6M) | |
(cusip81369Y704)✕ | 7.7K | QoQ 0.00% (+0)YoY +1.60% (+122) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$304.6M) | |
(cusip46434V449)✕ | 26.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$304.6M) | |
(cusip921935409)✕ | 8.3K | All Managers (Combined) | $998.3K | 0.3% ($998.3K/$304.6M) | ||
| 23.7K | QoQ 0.00% (+0) | All Managers (Combined) | $992.9K | 0.3% ($992.9K/$304.6M) | ||
(cusip464288166)✕ | 9.2K | QoQ 0.00% (+0)YoY +9.31% (+783) | All Managers (Combined) | $991.9K | 0.3% ($991.9K/$304.6M) | |
(cusip46434V878)✕ | 19.2K | All Managers (Combined) | $970.4K | 0.3% ($970.4K/$304.6M) | QoQ 0.00% (+$0) | |
(cusip25434V815)✕ | 30.2K | QoQ 0.00% (+0) | All Managers (Combined) | $930.5K | 0.3% ($930.5K/$304.6M) | |
(cusip00162Q676)✕ | 29.0K | QoQ 0.00% (+0) | All Managers (Combined) | $902.6K | 0.3% ($902.6K/$304.6M) | |
| 5.3K | QoQ 0.00% (+0) | All Managers (Combined) | $859.4K | 0.3% ($859.4K/$304.6M) | ||
(cusip316092501)✕ | 12.5K | QoQ 0.00% (+0)YoY +4.87% (+580) | All Managers (Combined) | $857.0K | 0.3% ($857.0K/$304.6M) |