Glass Jacobson Investment Advisors llc Q1 2025 Filing
Filed April 1, 2025
Portfolio Value
$304.6M
Holdings
840
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (840 positions)
| Stock | Value |
|---|---|
FDRRFIDELITY COVINGTON TRUST | $274K |
LLYELI LILLY & CO | $274K |
IWNISHARES TR | $270K |
MOATVANECK ETF TRUST | $265K |
LQDISHARES TR | $258K |
SPLBSPDR SER TR | $258K |
EMEEMCOR GROUP INC | $257K |
TSLATESLA INC | $254K |
BSJSINVESCO EXCH TRD SLF IDX FD | $247K |
VOTVANGUARD INDEX FDS | $246K |
EMBISHARES TR | $245K |
CRWDCROWDSTRIKE HLDGS INC | $243K |
VRTVERTIV HOLDINGS CO | $242K |
FVALFIDELITY COVINGTON TRUST | $242K |
URTHISHARES INC | $242K |
NSCNORFOLK SOUTHN CORP | $239K |
CATCATERPILLAR INC | $236K |
JFRNUVEEN FLOATING RATE INCOME | $236K |
CEGCONSTELLATION ENERGY CORP | $234K |
IEMGISHARES INC | $231K |
WTMFWISDOMTREE TR | $231K |
FDHYFIDELITY COVINGTON TRUST | $230K |
ICFISHARES TR | $227K |
QUALISHARES TR | $227K |
HSCZISHARES TR | $224K |
BPBP PLC | $221K |
DDOMINION ENERGY INC | $218K |
AEPAMERICAN ELEC PWR CO INC | $216K |
PATHUIPATH INC | $216K |
DC4DEXCOM INC | $216K |
DFGRDIMENSIONAL ETF TRUST | $212K |
IYMISHARES TR | $201K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $192K |
IWMISHARES TR | $190K |
VDCVANGUARD WORLD FD | $188K |
JPCNUVEEN PFD & INCOME OPPORTUN | $188K |
VTRSVIATRIS INC | $185K |
IGLBISHARES TR | $184K |
EWEDWARDS LIFESCIENCES CORP | $181K |
SCHESCHWAB STRATEGIC TR | $181K |
DUKDUKE ENERGY CORP NEW | $179K |
EEMSISHARES INC | $179K |
SLYGSPDR SER TR | $178K |
FBNDFIDELITY MERRIMACK STR TR | $177K |
HYGHISHARES U S ETF TR | $174K |
NVRNVR INC | $172K |
NOWSERVICENOW INC | $172K |
HDHOME DEPOT INC | $172K |
VCLTVANGUARD SCOTTSDALE FDS | $170K |
PKSTPEAKSTONE REALTY TRUST | $165K |
VSTVISTRA CORP | $164K |
BLKBLACKROCK INC | $162K |
MDLZMONDELEZ INTL INC | $160K |
UPSUNITED PARCEL SERVICE INC | $159K |
SMCISUPER MICRO COMPUTER INC | $157K |
EFGISHARES TR | $156K |
SCHZSCHWAB STRATEGIC TR | $148K |
AQLTISHARES TR | $146K |
ABBVABBVIE INC | $144K |
HCAHCA HEALTHCARE INC | $143K |
QCOMQUALCOMM INC | $143K |
SBUXSTARBUCKS CORP | $142K |
SYYSYSCO CORP | $141K |
SCHXSCHWAB STRATEGIC TR | $141K |
IVLUISHARES TR | $137K |
NEENEXTERA ENERGY INC | $136K |
IBMINTERNATIONAL BUSINESS MACHS | $132K |
ONEYSPDR SER TR | $129K |
BTCGRAYSCALE BITCOIN MINI TR ET | $129K |
JMEEJ P MORGAN EXCHANGE TRADED F | $127K |
MUBISHARES TR | $127K |
WFCWELLS FARGO CO NEW | $126K |
AGGISHARES TR | $126K |
AQLTISHARES TR | $124K |
EEMVISHARES INC | $123K |
CSCOCISCO SYS INC | $123K |
LVHILEGG MASON ETF INVT | $121K |
PEOEXELON CORP | $120K |
EWDISHARES INC | $119K |
FLTBFIDELITY MERRIMACK STR TR | $118K |
DRIDARDEN RESTAURANTS INC | $112K |
IBITISHARES BITCOIN TRUST ETF | $112K |
WECWEC ENERGY GROUP INC | $112K |
SMINISHARES TR | $110K |
MGKVANGUARD WORLD FD | $109K |
VWOBVANGUARD WHITEHALL FDS | $108K |
ACNACCENTURE PLC IRELAND | $106K |
PGXINVESCO EXCH TRADED FD TR II | $106K |
RWLINVESCO EXCH TRADED FD TR II | $106K |
FELCFIDELITY COVINGTON TRUST | $105K |
DFSUDIMENSIONAL ETF TRUST | $105K |
VSECVSE CORP | $105K |
KMIKINDER MORGAN INC DEL | $104K |
VFHVANGUARD WORLD FD | $104K |
XRLXFUNDX INVT TR | $103K |
MCHIISHARES TR | $101K |
DYHTARGET CORP | $101K |
PNCPNC FINL SVCS GROUP INC | $99K |
ADPAUTOMATIC DATA PROCESSING IN | $98K |
UNPUNION PAC CORP | $98K |