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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  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:

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92204A702

VGT|92204A702

Shares:814

Value:$506.0K

% of Portfolio:0.2% ($506.0K/$304.6M)

46429B697

USMV|46429B697

Shares:5.6K

Value:$499.3K

% of Portfolio:0.2% ($499.3K/$304.6M)

69374H881

Shares:8.8K

Value:$498.0K

% of Portfolio:0.2% ($498.0K/$304.6M)

78464A300

Shares:5.7K

Value:$494.8K

% of Portfolio:0.2% ($494.8K/$304.6M)

46435G672

Shares:9.9K

Value:$494.1K

% of Portfolio:0.2% ($494.1K/$304.6M)

808524508

Shares:17.4K

Value:$481.0K

% of Portfolio:0.2% ($481.0K/$304.6M)

46435U556

Shares:12.7K

Value:$469.4K

% of Portfolio:0.2% ($469.4K/$304.6M)

33738D309

Shares:10.0K

Value:$464.1K

% of Portfolio:0.2% ($464.1K/$304.6M)

SOUTHERN CO

SO|842587107

Shares:5.6K

Value:$463.5K

% of Portfolio:0.2% ($463.5K/$304.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:801

Value:$458.6K

% of Portfolio:0.2% ($458.6K/$304.6M)

808524789

Shares:19.7K

Value:$457.8K

% of Portfolio:0.2% ($457.8K/$304.6M)

46435G326

Shares:7.1K

Value:$456.8K

% of Portfolio:0.2% ($456.8K/$304.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.4K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$304.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.6K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$304.6M)

25434V799

Shares:17.3K

Value:$447.7K

% of Portfolio:0.1% ($447.7K/$304.6M)

46434G822

EWJ|46434G822

Shares:6.6K

Value:$444.1K

% of Portfolio:0.1% ($444.1K/$304.6M)

KIMCO REALTY CORP

KIM|49446R109

Shares:18.9K

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$304.6M)

829658202

Shares:17.2K

Value:$440.7K

% of Portfolio:0.1% ($440.7K/$304.6M)

25434V757

Shares:17.6K

Value:$435.8K

% of Portfolio:0.1% ($435.8K/$304.6M)

PFIZER INC

PFE|717081103

Shares:16.3K

Value:$433.4K

% of Portfolio:0.1% ($433.4K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	814	QoQ 0.00% (+0) YoY +244.91% (+578)	All Managers (Combined)	$506.0K	0.2% ($506.0K/$304.6M)	QoQ 0.00% (+$0) YoY +309.09% (+$382.3K)
(USMVcusip46429B697)	5.6K	QoQ 0.00% (+0) YoY +1.81% (+100)	All Managers (Combined)	$499.3K	0.2% ($499.3K/$304.6M)	QoQ 0.00% (+$0) YoY +8.15% (+$37.7K)
(cusip69374H881)✕	8.8K	QoQ 0.00% (+0) YoY +100.45% (+4.4K)	All Managers (Combined)	$498.0K	0.2% ($498.0K/$304.6M)	QoQ 0.00% (+$0) YoY +94.84% (+$242.4K)
(cusip78464A300)✕	5.7K	QoQ 0.00% (+0) YoY +2.32% (+129)	All Managers (Combined)	$494.8K	0.2% ($494.8K/$304.6M)	QoQ 0.00% (+$0) YoY +7.60% (+$35.0K)
(cusip46435G672)✕	9.9K	QoQ 0.00% (+0) YoY -3.47% (-356)	All Managers (Combined)	$494.1K	0.2% ($494.1K/$304.6M)	QoQ 0.00% (+$0) YoY -3.52% (-$18.1K)
(cusip808524508)✕	17.4K	QoQ 0.00% (+0) YoY +279.88% (+12.8K)	All Managers (Combined)	$481.0K	0.2% ($481.0K/$304.6M)	QoQ 0.00% (+$0) YoY +29.28% (+$109.0K)
(cusip46435U556)✕	12.7K	QoQ 0.00% (+0) YoY +24.39% (+2.5K)	All Managers (Combined)	$469.4K	0.2% ($469.4K/$304.6M)	QoQ 0.00% (+$0) YoY +34.25% (+$119.7K)
(cusip33738D309)✕	10.0K	QoQ 0.00% (+0) YoY -9.91% (-1.1K)	All Managers (Combined)	$464.1K	0.2% ($464.1K/$304.6M)	QoQ 0.00% (+$0) YoY -9.85% (-$50.7K)
SOUTHERN CO(SOcusip842587107)	5.6K	QoQ 0.00% (+0) YoY +0.82% (+46)	All Managers (Combined)	$463.5K	0.2% ($463.5K/$304.6M)	QoQ 0.00% (+$0) YoY +15.69% (+$62.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	801	QoQ 0.00% (+0) YoY +90.26% (+380)	All Managers (Combined)	$458.6K	0.2% ($458.6K/$304.6M)	QoQ 0.00% (+$0) YoY +160.80% (+$282.8K)
(cusip808524789)✕	19.7K	QoQ 0.00% (+0) YoY +12436.30% (+19.5K)	All Managers (Combined)	$457.8K	0.2% ($457.8K/$304.6M)	QoQ 0.00% (+$0) YoY +4310.47% (+$447.4K)
(cusip46435G326)✕	7.1K	QoQ 0.00% (+0) YoY -9.10% (-710)	All Managers (Combined)	$456.8K	0.2% ($456.8K/$304.6M)	QoQ 0.00% (+$0) YoY -12.70% (-$66.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.4K	QoQ 0.00% (+0) YoY -25.62% (-3.9K)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$304.6M)	QoQ 0.00% (+$0) YoY -29.11% (-$187.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.6K	QoQ 0.00% (+0) YoY -1.30% (-35)	All Managers (Combined)	$454.9K	0.1% ($454.9K/$304.6M)	QoQ 0.00% (+$0) YoY +8.59% (-$36.0K)
(cusip25434V799)✕	17.3K	QoQ 0.00% (+0) YoY +56.07% (+6.2K)	All Managers (Combined)	$447.7K	0.1% ($447.7K/$304.6M)	QoQ 0.00% (+$0) YoY +50.78% (+$150.8K)
(EWJcusip46434G822)	6.6K	QoQ 0.00% (+0) YoY +641.20% (+5.7K)	All Managers (Combined)	$444.1K	0.1% ($444.1K/$304.6M)	QoQ 0.00% (+$0) YoY +597.07% (+$380.4K)
KIMCO REALTY CORP(KIMcusip49446R109)	18.9K	QoQ 0.00% (+0) YoY -1.46% (-281)	All Managers (Combined)	$441.7K	0.1% ($441.7K/$304.6M)	QoQ 0.00% (+$0) YoY +17.72% (-$66.5K)
(cusip829658202)✕	17.2K	QoQ 0.00% (+0) YoY +19.95% (+2.9K)	All Managers (Combined)	$440.7K	0.1% ($440.7K/$304.6M)	QoQ 0.00% (+$0) YoY +8.95% (+$36.2K)
(cusip25434V757)✕	17.6K	QoQ 0.00% (+0) YoY -3.20% (-583)	All Managers (Combined)	$435.8K	0.1% ($435.8K/$304.6M)	QoQ 0.00% (+$0) YoY -3.51% (-$15.9K)
PFIZER INC(PFEcusip717081103)	16.3K	QoQ 0.00% (+0) YoY -22.19% (-4.7K)	All Managers (Combined)	$433.4K	0.1% ($433.4K/$304.6M)	QoQ 0.00% (+$0) YoY -25.61% (-$149.2K)