Glass Jacobson Investment Advisors llc Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$304.5M

Holdings

840

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (840 positions)

StockValue
HAWXISHARES TR
$21K
CMCSACOMCAST CORP NEW
$21K
DFSIDIMENSIONAL ETF TRUST
$20K
IYRISHARES TR
$20K
KEYSKEYSIGHT TECHNOLOGIES INC
$20K
DOCHEALTHPEAK PROPERTIES INC
$20K
RZVINVESCO EXCHANGE TRADED FD T
$20K
SOFISOFI TECHNOLOGIES INC
$20K
BKNGBOOKING HOLDINGS INC
$20K
OMFSINVESCO EXCH TRD SLF IDX FD
$20K
WRBBERKLEY W R CORP
$20K
EMMFWISDOMTREE TR
$19K
SYKSTRYKER CORPORATION
$19K
EDENISHARES TR
$19K
TMOTHERMO FISHER SCIENTIFIC INC
$19K
DXJWISDOMTREE TR
$19K
ENBENBRIDGE INC
$19K
BSCPINVESCO EXCH TRD SLF IDX FD
$19K
INDAISHARES TR
$19K
AQLTISHARES TR
$19K
MASMASCO CORP
$19K
VFVAVANGUARD WELLINGTON FD
$19K
GEHCGE HEALTHCARE TECHNOLOGIES I
$19K
MLB1MERCADOLIBRE INC
$19K
LOWLOWES COS INC
$19K
FXHFIRST TR EXCHANGE TRADED FD
$18K
FASTFASTENAL CO
$18K
SPGIS&P GLOBAL INC
$18K
CHATTIDAL TR II
$18K
NCNANUCANA PLC
$18K
DLTRDOLLAR TREE INC
$18K
IGROISHARES TR
$18K
SNASNAP ON INC
$18K
DLSWISDOMTREE TR
$18K
EDCONSOLIDATED EDISON INC
$18K
FEMRFIDELITY COVINGTON TRUST
$18K
MFCMANULIFE FINL CORP
$18K
DWXSPDR INDEX SHS FDS
$17K
MKLMARKEL GROUP INC
$17K
MLMMARTIN MARIETTA MATLS INC
$17K
STZCONSTELLATION BRANDS INC
$17K
DLYDOUBLELINE YIELD OPPORTUNITI
$17K
NXPINXP SEMICONDUCTORS N V
$16K
ELLAUDER ESTEE COS INC
$16K
HONHONEYWELL INTL INC
$16K
IBBISHARES TR
$16K
KWRQUAKER HOUGHTON
$16K
HCPHASHICORP INC
$16K
RWXSPDR INDEX SHS FDS
$16K
VIOGVANGUARD ADMIRAL FDS INC
$16K
NUNU HLDGS LTD
$16K
AYS1SANDSTORM GOLD LTD
$16K
USIGISHARES TR
$15K
HEDJWISDOMTREE TR
$15K
VOOGVANGUARD ADMIRAL FDS INC
$15K
LULULULULEMON ATHLETICA INC
$15K
EDIVSPDR INDEX SHS FDS
$15K
BOTZGLOBAL X FDS
$15K
FLRNSPDR SER TR
$15K
PPLPPL CORP
$15K
NVSNNOVARTIS AG
$15K
GPCGENUINE PARTS CO
$15K
DEDEERE & CO
$14K
VAWVANGUARD WORLD FD
$14K
IBNDSPDR SER TR
$14K
PGZPRINCIPAL REAL ESTATE INCOME
$14K
VICIVICI PPTYS INC
$14K
GWRSGLOBAL WTR RES INC
$14K
ENPHENPHASE ENERGY INC
$14K
CHTRCHARTER COMMUNICATIONS INC N
$14K
JEPIJ P MORGAN EXCHANGE TRADED F
$13K
CHWYCHEWY INC
$13K
IDOGALPS ETF TR
$13K
FSMDFIDELITY COVINGTON TRUST
$13K
BDXBECTON DICKINSON & CO
$13K
NMRKNEWMARK GROUP INC
$13K
WIWWESTERN AST INFL LKD OPP & I
$12K
TEVATEVA PHARMACEUTICAL INDS LTD
$12K
VVRINVESCO SR INCOME TR
$12K
NGGNATIONAL GRID PLC
$12K
PRUPRUDENTIAL FINL INC
$12K
ETNEATON CORP PLC
$12K
TANINVESCO EXCH TRADED FD TR II
$12K
FELGFIDELITY COVINGTON TRUST
$11K
IXCISHARES TR
$11K
TLHISHARES TR
$11K
DALDELTA AIR LINES INC DEL
$11K
NETCLOUDFLARE INC
$11K
SYFSYNCHRONY FINANCIAL
$11K
SLVMSYLVAMO CORP
$11K
HFXINEW YORK LIFE INVESTMENTS ET
$10K
FLDRFIDELITY MERRIMACK STR TR
$10K
BRBROADRIDGE FINL SOLUTIONS IN
$10K
ADMARCHER DANIELS MIDLAND CO
$10K
ULUNILEVER PLC
$10K
BBNBLACKROCK TAX MUNICPAL BD TR
$10K
EPPISHARES INC
$10K
NBBNUVEEN TAXABLE MUNICPAL INM
$10K
AXILAXIL BRANDS INC
$10K
AIQGLOBAL X FDS
$10K
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