Glass-Jacobson-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PKST",
  null,
  null,
  "PINS",
  "NVR",
  "NEO",
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  null,
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  "VCIT",
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  null,
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  null,
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  null,
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  "V",
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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

Page 7 of 42

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921909768

VXUS|921909768

Shares:10.5K

Value:$618.5K

% of Portfolio:0.2% ($618.5K/$304.6M)

316092865

Shares:12.6K

Value:$616.4K

% of Portfolio:0.2% ($616.4K/$304.6M)

46432F842

IEFA|46432F842

Shares:8.7K

Value:$612.6K

% of Portfolio:0.2% ($612.6K/$304.6M)

78463X889

SPDW|78463X889

Shares:17.8K

Value:$608.7K

% of Portfolio:0.2% ($608.7K/$304.6M)

25434V864

Shares:12.9K

Value:$603.0K

% of Portfolio:0.2% ($603.0K/$304.6M)

Walt Disney Co

DIS|254687106

Shares:5.3K

Value:$594.1K

% of Portfolio:0.2% ($594.1K/$304.6M)

69374H857

Shares:13.4K

Value:$588.9K

% of Portfolio:0.2% ($588.9K/$304.6M)

BEST BUY CO INC

BBY|086516101

Shares:6.7K

Value:$578.4K

% of Portfolio:0.2% ($578.4K/$304.6M)

808524755

FNDF|808524755

Shares:17.3K

Value:$573.0K

% of Portfolio:0.2% ($573.0K/$304.6M)

33734X846

Shares:9.0K

Value:$572.9K

% of Portfolio:0.2% ($572.9K/$304.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.5K

Value:$568.1K

% of Portfolio:0.2% ($568.1K/$304.6M)

Blackstone Inc.

BX|09260D107

Shares:3.3K

Value:$561.7K

% of Portfolio:0.2% ($561.7K/$304.6M)

81369Y860

Shares:13.7K

Value:$557.2K

% of Portfolio:0.2% ($557.2K/$304.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$535.6K

% of Portfolio:0.2% ($535.6K/$304.6M)

46138J619

Shares:9.8K

Value:$532.6K

% of Portfolio:0.2% ($532.6K/$304.6M)

464288752

Shares:5.1K

Value:$527.4K

% of Portfolio:0.2% ($527.4K/$304.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$517.0K

% of Portfolio:0.2% ($517.0K/$304.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$514.3K

% of Portfolio:0.2% ($514.3K/$304.6M)

46138J585

Shares:22.7K

Value:$508.6K

% of Portfolio:0.2% ($508.6K/$304.6M)

Compass Diversified Holdings

CODI|20451Q104

Shares:22.0K

Value:$506.9K

% of Portfolio:0.2% ($506.9K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	10.5K	QoQ 0.00% (+0) YoY +173.97% (+6.7K)	All Managers (Combined)	$618.5K	0.2% ($618.5K/$304.6M)	QoQ 0.00% (+$0) YoY +167.74% (+$387.5K)
(cusip316092865)✕	12.6K	QoQ 0.00% (+0) YoY +10.17% (+1.2K)	All Managers (Combined)	$616.4K	0.2% ($616.4K/$304.6M)	QoQ 0.00% (+$0) YoY +26.67% (+$129.8K)
(IEFAcusip46432F842)	8.7K	QoQ 0.00% (+0) YoY +6.21% (+510)	All Managers (Combined)	$612.6K	0.2% ($612.6K/$304.6M)	QoQ 0.00% (+$0) YoY +0.58% (+$3.6K)
(SPDWcusip78463X889)	17.8K	QoQ 0.00% (+0) YoY +17.44% (+2.6K)	All Managers (Combined)	$608.7K	0.2% ($608.7K/$304.6M)	QoQ 0.00% (+$0) YoY +11.84% (+$64.4K)
(cusip25434V864)✕	12.9K	QoQ 0.00% (+0) YoY +5.98% (+726)	All Managers (Combined)	$603.0K	0.2% ($603.0K/$304.6M)	QoQ 0.00% (+$0) YoY +5.61% (+$32.1K)
Walt Disney Co(DIScusip254687106)	5.3K	QoQ 0.00% (+0) YoY +3.89% (-200)	All Managers (Combined)	$594.1K	0.2% ($594.1K/$304.6M)	QoQ 0.00% (+$0) YoY -5.45% (-$34.3K)
(cusip69374H857)✕	13.4K	QoQ 0.00% (+0) YoY +109.35% (+7.0K)	All Managers (Combined)	$588.9K	0.2% ($588.9K/$304.6M)	QoQ 0.00% (+$0) YoY +87.42% (+$274.7K)
BEST BUY CO INC(BBYcusip086516101)	6.7K	QoQ 0.00% (+0) YoY -4.92% (-349)	All Managers (Combined)	$578.4K	0.2% ($578.4K/$304.6M)	QoQ 0.00% (+$0) YoY -0.55% (-$3.2K)
(FNDFcusip808524755)	17.3K	QoQ 0.00% (+0) YoY +108.36% (+9.0K)	All Managers (Combined)	$573.0K	0.2% ($573.0K/$304.6M)	QoQ 0.00% (+$0) YoY +94.31% (+$278.1K)
(cusip33734X846)✕	9.0K	QoQ 0.00% (+0) YoY +19.24% (+1.5K)	All Managers (Combined)	$572.9K	0.2% ($572.9K/$304.6M)	QoQ 0.00% (+$0) YoY +34.17% (+$145.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.5K	QoQ 0.00% (+0) YoY +246.17% (+5.3K)	All Managers (Combined)	$568.1K	0.2% ($568.1K/$304.6M)	QoQ 0.00% (+$0) YoY +1037.81% (+$518.2K)
Blackstone Inc.(BXcusip09260D107)	3.3K	QoQ 0.00% (+0) YoY -3.58% (-121)	All Managers (Combined)	$561.7K	0.2% ($561.7K/$304.6M)	QoQ 0.00% (+$0) YoY +26.55% (-$117.8K)
(cusip81369Y860)✕	13.7K	QoQ 0.00% (+0) YoY +4.15% (+547)	All Managers (Combined)	$557.2K	0.2% ($557.2K/$304.6M)	QoQ 0.00% (+$0) YoY +7.15% (+$37.2K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ 0.00% (+0) YoY +1.15% (+21)	All Managers (Combined)	$535.6K	0.2% ($535.6K/$304.6M)	QoQ 0.00% (+$0) YoY +3.99% (+$20.6K)
(cusip46138J619)✕	9.8K	QoQ 0.00% (+0) YoY +31.03% (+2.3K)	All Managers (Combined)	$532.6K	0.2% ($532.6K/$304.6M)	QoQ 0.00% (+$0) YoY +28.66% (+$118.6K)
(cusip464288752)✕	5.1K	QoQ 0.00% (+0) YoY +34.16% (+1.3K)	All Managers (Combined)	$527.4K	0.2% ($527.4K/$304.6M)	QoQ 0.00% (+$0) YoY +19.84% (+$87.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ 0.00% (+0) YoY +9.40% (+265)	All Managers (Combined)	$517.0K	0.2% ($517.0K/$304.6M)	QoQ 0.00% (+$0) YoY +13.04% (+$59.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ 0.00% (+0) YoY +41.88% (+297)	All Managers (Combined)	$514.3K	0.2% ($514.3K/$304.6M)	QoQ 0.00% (+$0) YoY +63.28% (+$199.3K)
(cusip46138J585)✕	22.7K	QoQ 0.00% (+0) YoY NEW(+22.7K)	All Managers (Combined)	$508.6K	0.2% ($508.6K/$304.6M)	QoQ 0.00% (+$0) YoY NEW(+$508.6K)
Compass Diversified Holdings(CODIcusip20451Q104)	22.0K	QoQ 0.00% (+0) YoY -3.67% (-839)	All Managers (Combined)	$506.9K	0.2% ($506.9K/$304.6M)	QoQ 0.00% (+$0) YoY -7.64% (-$41.9K)