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)

StockValue
UNPUNION PAC CORP
$98K
EQWLINVESCO EXCHANGE TRADED FD T
$97K
IYEISHARES TR
$96K
GEGE AEROSPACE
$96K
MOALTRIA GROUP INC
$96K
SHELSHELL PLC
$93K
OREALTY INCOME CORP
$93K
FENIFIDELITY COVINGTON TRUST
$92K
MMM3M CO
$91K
TEQIT ROWE PRICE ETF INC
$91K
EFAVISHARES TR
$91K
NEARISHARES U S ETF TR
$88K
LQDIISHARES U S ETF TR
$87K
VGKVANGUARD INTL EQUITY INDEX F
$86K
BILSPDR SER TR
$85K
ARGTGLOBAL X FDS
$85K
SNPSSYNOPSYS INC
$85K
FVDFIRST TR VALUE LINE DIVID IN
$82K
KLMNINVESCO EXCH TRADED FD TR II
$80K
TLTISHARES TR
$80K
CPCANADIAN PACIFIC KANSAS CITY
$80K
VFMOVANGUARD WELLINGTON FD
$78K
MDTMEDTRONIC PLC
$78K
IUSVISHARES TR
$78K
IGEBISHARES TR
$77K
FDVVFIDELITY COVINGTON TRUST
$76K
IWVISHARES TR
$76K
IVZINVESCO EXCHANGE TRADED FD T
$76K
IMCBISHARES TR
$74K
GLDMWORLD GOLD TR
$74K
IYWISHARES TR
$73K
DFEMDIMENSIONAL ETF TRUST
$71K
DGROISHARES TR
$71K
DEODIAGEO PLC
$71K
IPINTERNATIONAL PAPER CO
$70K
VEUVANGUARD INTL EQUITY INDEX F
$70K
XLGINVESCO EXCHANGE TRADED FD T
$68K
MPCMARATHON PETE CORP
$67K
FTECFIDELITY COVINGTON TRUST
$67K
NUVNUVEEN MUN VALUE FD INC
$66K
WIPSPDR SER TR
$66K
MCXMCCORMICK & CO INC
$66K
EWGISHARES INC
$64K
FDIGFIDELITY COVINGTON TRUST
$64K
IGIBISHARES TR
$63K
AMGNAMGEN INC
$63K
SPIBSPDR SER TR
$62K
EVRGEVERGY INC
$62K
MATXMATSON INC
$61K
NFGNATIONAL FUEL GAS CO
$60K
VIOVVANGUARD ADMIRAL FDS INC
$59K
TJXTJX COS INC NEW
$59K
FMDEFIDELITY COVINGTON TRUST
$59K
ONEVSPDR SER TR
$59K
WPCWP CAREY INC
$58K
XSMOINVESCO EXCHANGE TRADED FD T
$58K
TTDTHE TRADE DESK INC
$58K
SLVISHARES SILVER TR
$57K
SPLVINVESCO EXCH TRADED FD TR II
$57K
GEVGE VERNOVA INC
$57K
FDNFIRST TR EXCHANGE-TRADED FD
$56K
SPBOSPDR SER TR
$56K
BABOEING CO
$55K
JPSTJ P MORGAN EXCHANGE TRADED F
$54K
FEFIRSTENERGY CORP
$54K
CLXCLOROX CO DEL
$54K
JPMJPMORGAN CHASE & CO.
$53K
IWYISHARES TR
$52K
TMEDT ROWE PRICE ETF INC
$51K
XMMOINVESCO EXCHANGE TRADED FD T
$51K
SHVISHARES TR
$50K
WYWEYERHAEUSER CO MTN BE
$50K
FALNISHARES TR
$50K
TRVTRAVELERS COMPANIES INC
$49K
TTELUS CORPORATION
$49K
CVSCVS HEALTH CORP
$48K
BCCCGLOBAL X FDS
$48K
CRMSALESFORCE INC
$47K
IYWISHARES U S ETF TR
$46K
JPXAEROVIRONMENT INC
$46K
SCHWSCHWAB CHARLES CORP
$46K
ESEVERSOURCE ENERGY
$45K
LQDHISHARES U S ETF TR
$45K
HSYHERSHEY CO
$45K
BXPBXP INC
$45K
SCHPSCHWAB STRATEGIC TR
$44K
HEWJISHARES TR
$44K
DIALCOLUMBIA ETF TR I
$44K
BOXBOX INC
$44K
FDXFEDEX CORP
$44K
AMDADVANCED MICRO DEVICES INC
$44K
VLOVALERO ENERGY CORP
$44K
7HPHP INC
$44K
VCRVANGUARD WORLD FD
$43K
SDVYFIRST TR EXCHANGE-TRADED FD
$43K
MLPAGLOBAL X FDS
$43K
WPMWHEATON PRECIOUS METALS CORP
$43K
EWCISHARES INC
$42K
PYPLPAYPAL HLDGS INC
$42K
TSCOTRACTOR SUPPLY CO
$42K
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