13F-HR filed by Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 566 holding rows worth $259,547,972.
- Accession
- 0001964394-25-000004
- Filer
- CIK 1964394
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 566 entries on the cover page, a total value of $259,547,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,547,972 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 135 | $2,638 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41 | $2,569 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $2,493 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 372 | $2,478 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $2,463 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 230 | $2,353 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25 | $2,333 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 500 | $2,250 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 154 | $2,211 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 150 | $2,139 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85 | $2,073 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,038 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22 | $1,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38 | $1,767 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $1,427 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60 | $1,379 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16 | $1,362 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30 | $1,358 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $1,325 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17 | $1,264 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,180 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 391 | $1,162 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26 | $1,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 50 | $1,057 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4 | $1,047 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,500 | $1,036 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 37 | $895 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 25 | $878 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 15,000 | $861 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26 | $849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 26 | $827 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $827 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $826 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68 | $799 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $757 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 31 | $709 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $624 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $594 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16 | $574 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6 | $446 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $429 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $371 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $366 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $292 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $269 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3 | $264 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $259 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1 | $233 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $215 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $210 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $176 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13 | $132 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $126 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7 | $126 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $99 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $96 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4 | $87 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1 | $83 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7 | $71 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $61 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1 | $57 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $42 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $23 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964394-25-000004 | this filing | 2025-07-31 | acceptance time not in the bulk data set |