Glass Jacobson Investment Advisors LLC Purchases in Q4 2024

Glass Jacobson Investment Advisors LLC

  • $305 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
382
New
$73.19 - $156.4 $28K - $59.7K
382 $29M
PG
Procter & Gamble CO

Consumer Defensive
265
+ 9.4%
$161.05 - $179.7 $42.7K - $47.6K
3.08K $517M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
970
+ 2.83%
$93.52 - $95.37 $90.7K - $92.5K
35.3K $3.3B
GLD
Spdr Gold Trust

ETFs
148
+ 1.86%
$236.59 - $257.5 $35K - $38.1K
8.11K $1.96B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
136
+ 289.36%
$172.07 - $207.36 $23.4K - $28.2K
183 $36.1M
INTC
Intel Corp

Technology
1.47K
+ 294.6%
$19.07 - $26.23 $28.1K - $38.6K
1.97K $39.6M
DWAC
Digital World Acquisition Corp.

Financial Services
701
+ 350.5%
N/A
901 $30.7M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
582
+ 258.67%
$44.2 - $49.46 $25.7K - $28.8K
807 $36.9M
PFF
Ishares Trust Ishares Pfd And

ETFs
1.36K
+ 14.82%
$31.23 - $33.51 $42.3K - $45.4K
10.5K $330M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
194
New
$131.66 - $144.0 $25.5K - $27.9K
194 $25.7M
FDIG
Fidelity Covington Tr Crypto I

ETFs
521
+ 36.31%
$25.8 - $42.94 $13.4K - $22.4K
1.96K $63.6M
TJX
Tjx Companies Inc

Consumer Cyclical
191
+ 63.67%
$112.15 - $127.2 $21.4K - $24.3K
491 $59.3M
PAYC
Paycom Software, Inc.

Technology
112
+ 746.67%
$159.94 - $240.25 $17.9K - $26.9K
127 $26M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.07K
+ 2.51%
$77.86 - $79.27 $83.2K - $84.7K
43.7K $3.41B
MUB
Ishares National Muni Bond ETF

ETFs
236
+ 24.74%
$105.78 - $108.7 $25K - $25.7K
1.19K $127M
OMFL
Invesco Exchange Traded Self I

ETFs
200
+ 2.08%
$52.49 - $56.58 $10.5K - $11.3K
9.82K $533M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.79K
New
$10.78 - $12.75 $19.3K - $22.8K
1.79K $22.3M
KMI
Kinder Morgan, Inc.

Energy
72
+ 1.93%
$22.59 - $28.54 $1.63K - $2.05K
3.81K $104M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
574
+ 7.2%
$47.65 - $48.6 $27.4K - $27.9K
8.54K $408M
CSCO
Cisco Systems, Inc.

Technology
166
+ 8.72%
$52.45 - $60.02 $8.71K - $9.96K
2.07K $123M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
46
+ 7.24%
$417.69 - $450.94 $19.2K - $20.7K
681 $290M
ITW
Illinois Tool Works Inc

Industrials
84
+ 336.0%
$253.56 - $278.5 $21.3K - $23.4K
109 $27.6M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
160
+ 62.75%
$119.61 - $136.3 $19.1K - $21.8K
415 $51.2M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
276
+ 16.27%
$89.9 - $100.66 $24.8K - $27.8K
1.97K $178M
KEYS
Keysight Technologies, Inc.

Technology
126
New
$149.01 - $172.53 $18.8K - $21.7K
126 $20.2M
JPM
Jpmorgan Chase & CO

Financial Services
65
+ 41.4%
$205.18 - $250.29 $13.3K - $16.3K
222 $53.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
4
New
$4100.99 - $5300.34 $16.4K - $21.2K
4 $19.9M
WRB
Berkley W R Corp

Financial Services
337
New
$56.48 - $64.94 $19K - $21.9K
337 $19.7M
SYK
Stryker Corp

Healthcare
54
New
$345.14 - $392.15 $18.6K - $21.2K
54 $19.4M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
335
+ 6.85%
$77.02 - $78.58 $25.8K - $26.3K
5.23K $404M
MAS
Masco Corp

Industrials
261
New
$72.52 - $85.73 $18.9K - $22.4K
261 $18.9M
LOW
Lowes Companies Inc

Consumer Cyclical
75
New
$244.52 - $284.07 $18.3K - $21.3K
75 $18.5M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
716
+ 62.86%
$26.55 - $27.32 $19K - $19.6K
1.86K $49.6M
FAST
Fastenal CO

Industrials
251
New
$69.99 - $84.35 $17.6K - $21.2K
251 $18.1M
SPGI
S&P Global Inc.

Financial Services
36
New
$480.36 - $529.17 $17.3K - $19.1K
36 $17.9M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.2K
+ 21.41%
$26.63 - $30.23 $32K - $36.3K
6.81K $181M
TMO
Thermo Fisher Scientific Inc.

Healthcare
34
+ 1133.33%
$501.29 - $612.85 $17K - $20.8K
37 $19.2M
Dimensional ETF Trust
20
+ 0.1%
N/A
19.6K $1.26B
MKL
Markel Corp

Financial Services
10
New
$1542.01 - $1785.11 $15.4K - $17.9K
10 $17.3M
MLM
Martin Marietta Materials Inc

Basic Materials
33
New
$516.5 - $619.58 $17K - $20.4K
33 $17M
STZ
Constellation Brands, Inc.

Consumer Defensive
76
New
$219.66 - $257.62 $16.7K - $19.6K
76 $16.8M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
784
+ 40.43%
$26.16 - $28.82 $20.5K - $22.6K
2.72K $71.3M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
355
+ 41.18%
$51.33 - $53.74 $18.2K - $19.1K
1.22K $62.7M
NXPI
Nxp Semiconductors N.V.

Technology
79
New
$207.27 - $255.58 $16.4K - $20.2K
79 $16.4M
KWR
Quaker Chemical Corp

Basic Materials
114
New
$137.52 - $180.36 $15.7K - $20.6K
114 $16M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
148
+ 2.68%
$84.34 - $95.14 $12.5K - $14.1K
5.67K $495M
SPG
Simon Property Group Inc

Real Estate
40
+ 1.54%
$167.23 - $183.84 $6.69K - $7.35K
2.64K $455M
DEO
Diageo PLC

Consumer Defensive
158
+ 39.5%
$118.0 - $139.88 $18.6K - $22.1K
558 $70.9M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
289
+ 1605.56%
$50.14 - $52.56 $14.5K - $15.2K
307 $15.4M
Activity Summary
Buys All Purchases 450 New Holdings 114 Increased Positions 336 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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