Glass-Jacobson-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PKST",
  null,
  null,
  "PINS",
  "NVR",
  "NEO",
  "GDX",
  null,
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  "ITUB",
  "AES",
  "MCHI",
  "AAL",
  "DNB",
  "AVAV",
  "RF",
  "SMCI",
  "SOBO.TO",
  "BCE",
  null,
  "MU",
  null,
  null,
  null,
  "FNDF",
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  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
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  "BABA",
  "MATX",
  "KTB",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "DBEF",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
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  "NGG",
  null,
  null,
  "DLY",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "F",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "KT",
  null,
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  null,
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  null,
  "IVE",
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  null,
  null,
  "PLUG",
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  null,
  null,
  null,
  "KD",
  null,
  null,
  "CEF",
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  "NTES",
  null,
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  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
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  "VGK",
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  "BLV",
  null,
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  null,
  "MGK",
  null,
  "VXUS",
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  "VIOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
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  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WPM",
  "WMB",
  null,
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  null,
  "WPP",
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  "YUMC",
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
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  null,
  "DTE",
  null,
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  null,
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  null,
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  "JD",
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  null,
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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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46137V357

RSP|46137V357

Shares:2.5K

Value:$431.0K

% of Portfolio:0.1% ($431.0K/$304.6M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$304.6M)

Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$427.1K

% of Portfolio:0.1% ($427.1K/$304.6M)

AT&T INC.

T|00206R102

Shares:18.7K

Value:$425.2K

% of Portfolio:0.1% ($425.2K/$304.6M)

464287572

Shares:4.1K

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$304.6M)

921910873

MGC|921910873

Shares:1.9K

Value:$411.6K

% of Portfolio:0.1% ($411.6K/$304.6M)

25434V849

Shares:8.5K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$304.6M)

921937827

BSV|921937827

Shares:5.2K

Value:$403.8K

% of Portfolio:0.1% ($403.8K/$304.6M)

233051200

DBEF|233051200

Shares:9.7K

Value:$402.0K

% of Portfolio:0.1% ($402.0K/$304.6M)

464288877

Shares:7.6K

Value:$398.0K

% of Portfolio:0.1% ($398.0K/$304.6M)

46434V803

HEFA|46434V803

Shares:11.4K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$304.6M)

464287309

IVW|464287309

Shares:3.9K

Value:$392.8K

% of Portfolio:0.1% ($392.8K/$304.6M)

72201R817

Shares:4.1K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$304.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$304.6M)

464287473

IWS|464287473

Shares:3.0K

Value:$388.4K

% of Portfolio:0.1% ($388.4K/$304.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$384.4K

% of Portfolio:0.1% ($384.4K/$304.6M)

25434V856

Shares:9.2K

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$304.6M)

46435G250

Shares:7.8K

Value:$366.5K

% of Portfolio:0.1% ($366.5K/$304.6M)

Energy Transfer LP

ET|29273V100

Shares:18.3K

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$304.6M)

PEPSICO INC

PEP|713448108

Shares:2.3K

Value:$353.8K

% of Portfolio:0.1% ($353.8K/$304.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	2.5K	QoQ 0.00% (+0) YoY +693.54% (+2.1K)	All Managers (Combined)	$431.0K	0.1% ($431.0K/$304.6M)	QoQ 0.00% (+$0) YoY +720.99% (+$378.5K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ 0.00% (+0) YoY +0.96% (+13)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$304.6M)	QoQ 0.00% (+$0) YoY +14.33% (+$53.9K)
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ 0.00% (+0) YoY -1.41% (-51)	All Managers (Combined)	$427.1K	0.1% ($427.1K/$304.6M)	QoQ 0.00% (+$0) YoY +29.48% (-$97.3K)
AT&T INC.(Tcusip00206R102)	18.7K	QoQ 0.00% (+0) YoY -17.81% (-4.0K)	All Managers (Combined)	$425.2K	0.1% ($425.2K/$304.6M)	QoQ 0.00% (+$0) YoY +6.33% (-$25.3K)
(cusip464287572)✕	4.1K	QoQ 0.00% (+0) YoY +442.01% (+3.4K)	All Managers (Combined)	$417.3K	0.1% ($417.3K/$304.6M)	QoQ 0.00% (+$0) YoY +510.92% (+$349.0K)
(MGCcusip921910873)	1.9K	QoQ 0.00% (+0) YoY +143.09% (+1.1K)	All Managers (Combined)	$411.6K	0.1% ($411.6K/$304.6M)	QoQ 0.00% (+$0) YoY +176.56% (+$262.8K)
(cusip25434V849)✕	8.5K	QoQ 0.00% (+0) YoY +25.17% (+1.7K)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$304.6M)	QoQ 0.00% (+$0) YoY +24.35% (+$79.9K)
(BSVcusip921937827)	5.2K	QoQ 0.00% (+0) YoY -3.75% (-204)	All Managers (Combined)	$403.8K	0.1% ($403.8K/$304.6M)	QoQ 0.00% (+$0) YoY -2.99% (-$12.4K)
(DBEFcusip233051200)	9.7K	QoQ 0.00% (+0) YoY +268.53% (+7.1K)	All Managers (Combined)	$402.0K	0.1% ($402.0K/$304.6M)	QoQ 0.00% (+$0) YoY +272.82% (+$294.2K)
(cusip464288877)✕	7.6K	QoQ 0.00% (+0) YoY +5.30% (+382)	All Managers (Combined)	$398.0K	0.1% ($398.0K/$304.6M)	QoQ 0.00% (+$0) YoY +1.57% (+$6.2K)
(HEFAcusip46434V803)	11.4K	QoQ 0.00% (+0) YoY +4271.92% (+11.1K)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$304.6M)	QoQ 0.00% (+$0) YoY +4255.37% (+$385.9K)
(IVWcusip464287309)	3.9K	QoQ 0.00% (+0) YoY -6.97% (-290)	All Managers (Combined)	$392.8K	0.1% ($392.8K/$304.6M)	QoQ 0.00% (+$0) YoY +11.84% (-$41.6K)
(cusip72201R817)✕	4.1K	QoQ 0.00% (+0) YoY -19.27% (-984)	All Managers (Combined)	$391.9K	0.1% ($391.9K/$304.6M)	QoQ 0.00% (+$0) YoY -20.06% (-$98.4K)
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ 0.00% (+0) YoY -12.90% (-305)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$304.6M)	QoQ 0.00% (+$0) YoY +9.23% (-$32.9K)
(IWScusip464287473)	3.0K	QoQ 0.00% (+0) YoY -4.45% (-140)	All Managers (Combined)	$388.4K	0.1% ($388.4K/$304.6M)	QoQ 0.00% (+$0) YoY -1.40% (-$5.5K)
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ 0.00% (+0) YoY +5.72% (+125)	All Managers (Combined)	$384.4K	0.1% ($384.4K/$304.6M)	QoQ 0.00% (+$0) YoY +40.23% (+$110.3K)
(cusip25434V856)✕	9.2K	QoQ 0.00% (+0) YoY -3.03% (-287)	All Managers (Combined)	$371.3K	0.1% ($371.3K/$304.6M)	QoQ 0.00% (+$0) YoY -4.81% (-$18.8K)
(cusip46435G250)✕	7.8K	QoQ 0.00% (+0) YoY +8.18% (+590)	All Managers (Combined)	$366.5K	0.1% ($366.5K/$304.6M)	QoQ 0.00% (+$0) YoY +8.86% (+$29.8K)
Energy Transfer LP(ETcusip29273V100)	18.3K	QoQ 0.00% (+0) YoY -31.26% (-8.3K)	All Managers (Combined)	$358.9K	0.1% ($358.9K/$304.6M)	QoQ 0.00% (+$0) YoY -14.40% (-$60.4K)
PEPSICO INC(PEPcusip713448108)	2.3K	QoQ 0.00% (+0) YoY -4.94% (-121)	All Managers (Combined)	$353.8K	0.1% ($353.8K/$304.6M)	QoQ 0.00% (+$0) YoY -17.40% (-$74.6K)