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13F-HR filed by Glass Jacobson Investment Advisors llc

Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 706 holding rows worth $244,993,494.

Accession
0001964394-24-000001
Filed
2024-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 706 entries on the cover page, a total value of $244,993,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,993,494 with VALUE read as dollars as filed, 13F file number 028-22824. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 Growth ETF921932505SHS47$12,656dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF86$12,655dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK185$12,579dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A1,500$12,495dollars as filed
RIOT PLATFORMS INC767292105COM800$12,376dollars as filed
BECTON DICKINSON & CO075887109COM50$12,192dollars as filed
YUM BRANDS INC COM988498101Stock93$12,152dollars as filed
ECOLAB INC COM278865100Stock60$11,901dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF300$11,733dollars as filed
SOUTHWESTAIRLSCO844741108STOK403$11,636dollars as filed
VANECK ETF TRUST92189F676COM65$11,364dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS199$11,125dollars as filed
NEWMARK GROUP INC65158N102CL A1,000$10,960dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock45$10,879dollars as filed
PPL CORP COM69351T106Stock400$10,840dollars as filed
MGM RESORTS INTERNATIONAL552953101COM240$10,724dollars as filed
SCHEIN HENRY INC806407102COM136$10,297dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF650$10,264dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1,600$10,160dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS615$10,000dollars as filed
Analog Devices,Inc.032654105COM50$9,928dollars as filed
ENPHASE ENERGY INC COM29355A107Stock75$9,911dollars as filed
ISHARES INC464286665MSCI PAC JP ETF225$9,768dollars as filed
UBS GROUP AG SHSH42097107Stock315$9,734dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM100$9,642dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER251$9,425dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 600225$9,322dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT468$9,267dollars as filed
COTERRA ENERGY INC COM127097103Stock361$9,213dollars as filed
ROBLOX CORP CL A771049103Stock200$9,144dollars as filed
INVESCO EXCH TRADED FD TR II46138E529NY AMT FRE MUN395$9,136dollars as filed
Honeywell Technologies438516106COM43$9,018dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF134$8,973dollars as filed
BCE INC COM NEW05534B760Stock225$8,861dollars as filed
ZOMEDICA CORP COM98980M109Stock42,800$8,569dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS323$8,473dollars as filed
ASHLAND INC044186104COM100$8,431dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock100$8,326dollars as filed
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE275$8,231dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD120$7,966dollars as filed
CORTEVA INC COM22052L104Stock166$7,955dollars as filed
B. RILEY FINANCIAL INC05580M108COM373$7,829dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF251$7,784dollars as filed
Uber Technologies90353T100COM125$7,697dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE265$7,553dollars as filed
Elevance Health, Inc.036752103COM16$7,545dollars as filed
Progressive Corporation743315103COM47$7,487dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock200$7,470dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock185$7,443dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR354$7,374dollars as filed
KRAFT HEINZ CO COM500754106Stock198$7,318dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY234$7,285dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP171$7,271dollars as filed
INDEXIQ ETF TR45409B396IQ U.S. SMALL CA200$7,210dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock35$7,202dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock216$7,198dollars as filed
ISHARES TR464287523COM12$7,194dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM272$7,102dollars as filed
ELECTRONIC ARTS INC COM285512109Stock50$6,841dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM455$6,766dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS100$6,738dollars as filed
SYLVAMO CORP871332102COMMON STOCK135$6,630dollars as filed
SMUCKER J M CO832696405COM NEW52$6,572dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS285$6,567dollars as filed
ILLINOIS TOOL WKS INC452308109COM25$6,549dollars as filed
TEMPLETON GLOBAL INCOME FD880198106COM1,700$6,443dollars as filed
LCI INDS50189K103COM51$6,412dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE75$6,401dollars as filed
B2GOLD CORP COM11777Q209Stock2,000$6,320dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock110$6,307dollars as filed
AMBARELLA INCG037AX101SHS100$6,129dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock35$6,088dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM225$6,084dollars as filed
DOW HLDGS INC COM260557103Stock111$6,082dollars as filed
UNILEVER PLC904767704SPON ADR NEW124$6,012dollars as filed
Deere & Company244199105COM15$5,999dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF183$5,693dollars as filed
ISHARES INC464286327MSCI GLB SLV&MTL557$5,671dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM100$5,657dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT175$5,646dollars as filed
UNITED STATES COMMODITY INDE911717106Common Stock100$5,628dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR650$5,597dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock51$5,521dollars as filed
iShares MSCI USA Quality GARP ETF46436E403SHS134$5,508dollars as filed
AGNC INVT CORP COM00123Q104REIT560$5,496dollars as filed
NUVEEN MULTI ASSET INCOME FUND670750108COM445$5,474dollars as filed
TUCOWS INC898697206COM NEW200$5,400dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM380$5,294dollars as filed
UGI CORP NEW COM902681105Stock214$5,265dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF100$5,094dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM30$5,057dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock59$5,009dollars as filed
MODERNA INC60770K107COM50$4,973dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock55$4,900dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS47$4,888dollars as filed
AURORA CANNABIS INC-NEW05156X884COM10,000$4,762dollars as filed
OCCIDENTAL PETE CORP674599105COM78$4,658dollars as filed
TILRAY INC88688T100COM CL 22,000$4,600dollars as filed
NIO INC SPON ADS62914V106ADR500$4,535dollars as filed
NUCANA PLC67022C106ADR15,000$4,437dollars as filed
CME Group Inc. Class A12572Q105COM21$4,423dollars as filed
GENERAL MILLS INC COM370334104Stock66$4,300dollars as filed
ADVISORSHARES TR00768Y495PURE CANNABIS1,420$4,289dollars as filed
WILLIAMS COS INC COM969457100Stock122$4,250dollars as filed
UNDER ARMOUR INC904311206CL C508$4,242dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK315$4,233dollars as filed
NEOGENOMICS INC64049M209COM NEW258$4,175dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI220$3,952dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF100$3,918dollars as filed
CIENA CORP COM NEW171779309Stock85$3,826dollars as filed
SYNCHRONYFINL87165B103STOK100$3,819dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR76$3,780dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM683$3,734dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF90$3,623dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM200$3,500dollars as filed
SONOS INC83570H108COM200$3,428dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT31$3,295dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock27$3,286dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock50$3,231dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock56$3,227dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL100$3,204dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF100$3,163dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT162$3,155dollars as filed
STRATEGY SHS86280R506NS 7HANDL IDX150$3,102dollars as filed
PAYCOMSOFTWAREINC70432V102STOK15$3,101dollars as filed
CHAMPIONX CORPORATION15872M104COM106$3,097dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock272$3,096dollars as filed
NOVOCURE LTDG6674U108ORD SHS200$2,986dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A101CMN32$2,928dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT200$2,854dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF50$2,749dollars as filed
RED VIOLET INC75704L104COMMON STOCK133$2,657dollars as filed
METLIFE INC COM59156R108Stock40$2,646dollars as filed
AUTOZONE INC COM053332102Stock1$2,586dollars as filed
INTERPUBLIC GROUP COS460690100COM79$2,579dollars as filed
ISHARES TR464287739U.S. REAL ES ETF28$2,560dollars as filed
Net Lease Office Properties64110Y108COM137$2,532dollars as filed
VERALTO CORP COM SHS92338C103Stock30$2,468dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS85$2,467dollars as filed
CENTERPOINT ENERGY INC15189T107COM85$2,429dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM47$2,398dollars as filed
BLOCK INC CL A852234103Stock30$2,321dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM54$2,300dollars as filed
ETFMG26924G508EXCHANGE TRADED685$2,214dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock110$2,205dollars as filed
HANCOCK JOHN PFD INCOME FD I41021P103COM150$2,121dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock108$2,094dollars as filed
Airbnb, Inc. Class A009066101COM15$2,043dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock110$2,040dollars as filed
ISHARES TR464288257MSCI ACWI ETF20$2,036dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR69$2,022dollars as filed
FIDELITY COVINGTON TRUST316092527SML MID MLTFCT55$1,993dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF21$1,991dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock129$1,861dollars as filed
HARLEY DAVIDSON INC COM412822108Stock50$1,842dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM138$1,822dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT248$1,816dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR166$1,734dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR500$1,720dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR290$1,671dollars as filed
BGC GROUP INC CL A088929104Stock230$1,661dollars as filed
VERMILION ENERGY INC COM923725105Stock134$1,617dollars as filed
LUMEN TECHNOLOGIES INC550241103COM876$1,603dollars as filed
FUELCELL ENERGY INC35952H601COM1,000$1,600dollars as filed
Thermo Fisher Scientific Inc.883556102COM3$1,593dollars as filed
IVLU46435G409COM55$1,459dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF30$1,312dollars as filed
V F CORP COM918204108Stock68$1,279dollars as filed
GSK PLC SPONSORED ADR37733W204ADR32$1,186dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK50$1,182dollars as filed
ALCON AG ORD SHSH01301128Stock15$1,172dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS223$1,165dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock10$1,077dollars as filed
TELESAT CORP879512309CL A & CL B SHS100$1,043dollars as filed
ASENSUS SURGICAL INC04367G103COM3,000$957dollars as filed
WABTEC COM929740108Stock7$889dollars as filed
INVESCO INTERNATIONAL CORPORAT46138E636INTL CORP BD36$830dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock27$735dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK34$707dollars as filed
DBX ETF TR233051846XTRACK INTL REAL31$679dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM200$632dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM250$613dollars as filed
KONTOOR BRANDS INC50050N103COM9$562dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR300$552dollars as filed
MEDIFAST INC58470H101COM7$471dollars as filed
ORION PROPERTIES INC COM68629Y103REIT82$470dollars as filed
LUCID GROUP INC549498103COM100$421dollars as filed
DOCUSIGN INC COM256163106Stock7$417dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock9$351dollars as filed
HALEON PLC SPON ADS405552100ADR41$338dollars as filed
PINTEREST INC CL A72352L106Stock8$297dollars as filed
BRIGHTHOUSE FINL INC10922N103COM5$265dollars as filed
INVITAE CORP46185L103COM400$251dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND3$214dollars as filed
EMBECTA CORP29082K105COMMON STOCK10$190dollars as filed
UPSTARTHLDGSINC91680M107STOK4$164dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock2$144dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK50$123dollars as filed
INSEEGO CORP45782B104COMMON STOCK484$107dollars as filed
BARRICK GOLD CORP067901108COM5$91dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK1$82dollars as filed
VIAVI SOLUTIONS INC925550105COM7$71dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock1$53dollars as filed
ZIMVIE INC98888T107COM2$36dollars as filed
CINEMARK HLDGS INC COM17243V102Stock2$29dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM1$3dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964394-24-000001this filing2024-01-22acceptance time not in the bulk data set