Glass Jacobson Investment Advisors llc

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Avraham Levitan - CCO
Location
Owings Mills, MD
Holdings as of
31 Dec 2022
Value $
$201,843,266
Num holdings
827
Filing time
06 Feb 2023, 16:52:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FPE, TIP, BSJN, DFAU, and VO. Confidential Treatment Requested (one or more holding(s) omitted).
Next filing
Q2 2023 - 25 Jul 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Avraham Levitan CCO Owings Mills, Maryland 06 Feb 2023

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