Glen-Eagle-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "ALKS",
  "KRYS",
  "FPI",
  "PIPR",
  "MGY",
  "NEO",
  "GDX",
  "RRX",
  null,
  "OSK",
  null,
  "PLXS",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  "ACHC",
  "AAL",
  "QTWO",
  "OLLI",
  null,
  "PCG",
  "AWR",
  "AVAV",
  null,
  "SPR",
  null,
  "SNOW",
  "MU",
  null,
  "JXN",
  "MHO",
  null,
  "ACN",
  "ARCB",
  null,
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "PFBC",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "MWA",
  "JEF",
  null,
  null,
  null,
  null,
  "GOOGL",
  "RIOT",
  null,
  "VDE",
  "ASIX",
  "VTS",
  "AXP",
  null,
  "GDXJ",
  "APPN",
  null,
  "AIG",
  null,
  "T",
  "ENOV",
  "BLK",
  "E",
  "ADX",
  null,
  null,
  "AROC",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BRO",
  "ABR",
  "CP.TO",
  null,
  "FMS",
  "ARCC",
  "YMM",
  "FUL",
  "BIDU",
  "MCI",
  null,
  "BSX",
  null,
  null,
  "UTF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  "LEG",
  "KFY",
  null,
  "LPL",
  null,
  null,
  "DUK",
  "D",
  "NICE",
  "MARA",
  "NWBI",
  null,
  "OCFC",
  null,
  "PFS",
  "QSI",
  "REZI",
  null,
  "ERJ",
  "RKT",
  "EHC",
  null,
  "RGNX",
  "RGTI",
  "RGP",
  null,
  "QS",
  "PII",
  null,
  null,
  null,
  "FSLY",
  "WTRG",
  "FG",
  "EQH",
  "SONO",
  "SIMO",
  "EQNR",
  null,
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  "UVSP",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  "FFBC",
  null,
  "GASS",
  "FCX",
  null,
  null,
  "RMR",
  null,
  "DDD",
  null,
  "GD",
  "TSLX",
  "GILD",
  null,
  "GIS",
  "AQB",
  "ARIS",
  "HON",
  "HD",
  "CBFV",
  "HPQ",
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  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "RPM",
  null,
  null,
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  "FBIN",
  "FE",
  "UNP",
  "FULT",
  null,
  null,
  "STC",
  null,
  "QCOM",
  null,
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  "FSCO",
  null,
  "SIL",
  null,
  "ISRG",
  "ACI",
  null,
  null,
  "HUBB",
  null,
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  "LEN",
  "ITW",
  null,
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  null,
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  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NKSH",
  null,
  "MTUS",
  null,
  null,
  "NAT",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "SWK",
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  "STEM",
  null,
  null,
  null,
  "LAC.TO",
  null,
  "OVBC",
  null,
  "OXLC",
  null,
  "ZTR",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "L",
  null,
  "FNGS",
  null,
  "MPA",
  "CFFI",
  null,
  null,
  null,
  null,
  "KFFB",
  "MPC",
  "MMC",
  "TLRY",
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  null,
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  null,
  null,
  "MA",
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  null,
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  null,
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  "APA",
  null,
  "BMI",
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  "MDLZ",
  "CIFR",
  "MS",
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  "DOCS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EPR",
  "EXC",
  "ETSY",
  null,
  null,
  "FIS",
  "FTV",
  "GAB",
  "GE",
  null,
  "GTLB",
  "GLNG",
  "NI",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  null,
  null,
  null,
  "OMF",
  "ORLY",
  "ICLR",
  null,
  null,
  "EMN",
  "ADM",
  null,
  "SMR",
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  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
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  "KR",
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  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
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  "GEHC",
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  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
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  "TFC",
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  "UBS",
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  "UL",
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  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "PCH",
  "LZB",
  "VXF",
  "ASH",
  "VV",
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  "MGNI",
  "VOE",
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "BANR",
  "PHIN",
  "NTLA",
  "RVSB",
  "AB",
  "SPH",
  "SUN",
  null,
  null,
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "GDV",
  "JBL",
  "VSS",
  "BXMX",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
  "NGG",
  null,
  "PKX",
  "EXP",
  null,
  "EME",
  "APLE",
  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  "VVX",
  null,
  null,
  "TOST",
  "TROX",
  "TXT",
  "AEF",
  "TSCO",
  null,
  "TDF",
  "IWO",
  "XLB",
  "GT",
  "SU",
  "WY",
  "GMED",
  "IWN",
  null,
  "GDDY",
  "GMRE",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  "RDN",
  null,
  "PR",
  "CHPT",
  null,
  "ETR",
  "GPI",
  null,
  "VYM",
  "GEF",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MMS",
  "SAIC",
  "LECO",
  "NFG",
  "PRI",
  "MUSA",
  "PSN",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "GM",
  "WTS",
  "UAA",
  "SF",
  "BLD",
  null,
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "CHN",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "OPCH",
  "ROIV",
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "CLPT",
  "EBF",
  null,
  "FCCO",
  "FRBA",
  "FCBC",
  "HLIT",
  "LAND",
  null,
  null,
  "JBLU",
  null,
  "INVH",
  "KNF",
  "DNUT",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  null,
  "NIO",
  "CHY",
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "SIRI",
  null,
  "LUV",
  null,
  "OVV",
  "SBRA",
  null,
  "ESGD",
  "AMC",
  null,
  "KD",
  null,
  null,
  "AMTM",
  "MTX",
  null,
  "ELS",
  null,
  "BBCA",
  "EGP",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  null,
  null,
  "VXUS",
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  null,
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  "VBR",
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  "BSV",
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  "VB",
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  null,
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  "VTV",
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  "V",
  "SEAT",
  "VIRT",
  "VABK",
  "W",
  "WBD",
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  "WAT",
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  "WES",
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  "WFC",
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  "WELL",
  null,
  null,
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YORW",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "IUSG",
  "SOLV",
  null,
  "BBEU",
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  "OC",
  "PTC",
  "HI",
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  "G",
  "FFIC",
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  "ET",
  "SOFI",
  "DVY",
  "CHKP",
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  "SCHA",
  "JBHT",
  "EIX",
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  null,
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  null,
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  null,
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  null,
  null,
  "SYY",
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  "ORI",
  "SEE",
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  "MTUM",
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  "HBI",
  null,
  "LNTH",
  null,
  "IUSV",
  null,
  "GEV",
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  "MELI",
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  "DGRO",
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  null,
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  null,
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  "ESGU",
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  null,
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  null,
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  "BNTX",
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  null,
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  "CARR",
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  "CAVA",
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  "CHE",
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  "LNG",
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  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CNX",
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  null,
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  "CMCSA",
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  null,
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  "LLY",
  "TSLA",
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  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,076
Total Value: 604079983
Accession Number: 0002029317-25-000003
Form Type: 13F-HR
CIK: glen-eagle-advisors
Manager Name: Glen-Eagle-Advisors

Data Enrichment

72% identified

773 identified303 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,076 positions • $604,079.983K total value

1,076 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 10 of 54

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33740F862

Shares:8.0K

Value:$363.9K

COMCAST CORP

CMCSA|20030N101

Shares:9.8K

Value:$362.8K

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$362.5K

464287887

IJT|464287887

Shares:2.9K

Value:$361.5K

45784N775

Shares:15.1K

Value:$356.1K

25434V708

DFAC|25434V708

Shares:10.8K

Value:$355.6K

464287598

IWD|464287598

Shares:1.9K

Value:$353.6K

NRG ENERGY, INC.

NRG|629377508

Shares:3.7K

Value:$349.5K

46428Q109

Shares:11.1K

Value:$342.6K

464287309

IVW|464287309

Shares:3.6K

Value:$337.0K

45783Y251

Shares:12.5K

Value:$334.2K

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.9K

Value:$327.1K

38748G101

Shares:10.6K

Value:$326.2K

464288687

Shares:10.6K

Value:$326.0K

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$313.8K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.5K

Value:$313.6K

NUCOR CORP

NUE|670346105

Shares:2.6K

Value:$310.5K

464287325

Shares:3.4K

Value:$306.6K

American Water Works Company, Inc.

AWK|030420103

Shares:2.1K

Value:$305.6K

81369Y407

Shares:1.5K

Value:$305.5K

Instrument	Shares		Other Manager	Value
(cusip33740F862)✕	8.0K	QoQ 0.00% (-0) YoY -0.37% (-30)	All Managers (Combined)	$363.9K	QoQ -2.26% (-$8.4K) YoY +5.68% (-$19.6K)
COMCAST CORP(CMCSAcusip20030N101)	9.8K	QoQ -2.16% (-218) YoY -4.51% (-465)	All Managers (Combined)	$362.8K	QoQ -3.81% (-$14.4K) YoY -18.72% (-$83.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ -0.65% (-12) YoY +127.79% (+1.0K)	All Managers (Combined)	$362.5K	QoQ +19.22% (-$58.4K) YoY +159.76% (+$223.0K)
(IJTcusip464287887)	2.9K	QoQ -0.51% (-15) YoY +11.17% (+292)	All Managers (Combined)	$361.5K	QoQ -8.50% (-$33.6K) YoY +5.88% (+$20.1K)
(cusip45784N775)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$356.1K	QoQ NEW(+$356.1K) YoY NEW(+$356.1K)
(DFACcusip25434V708)	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$355.6K	QoQ -4.62% (-$17.2K) YoY +3.25% (+$11.2K)
(IWDcusip464287598)	1.9K	QoQ -6.19% (-124) YoY -13.45% (-292)	All Managers (Combined)	$353.6K	QoQ -4.65% (-$17.3K) YoY -9.06% (-$35.2K)
NRG ENERGY, INC.(NRGcusip629377508)	3.7K	QoQ -12.01% (-500) YoY +61.63% (+1.4K)	All Managers (Combined)	$349.5K	QoQ -6.88% (-$25.9K) YoY +127.96% (+$196.2K)
(cusip46428Q109)✕	11.1K	QoQ +2.78% (+300) YoY -19.11% (-2.6K)	All Managers (Combined)	$342.6K	QoQ +20.98% (+$59.4K) YoY +10.17% (-$31.6K)
(IVWcusip464287309)	3.6K	QoQ +0.02% (-1) YoY -3.61% (-136)	All Managers (Combined)	$337.0K	QoQ -8.55% (-$31.5K) YoY +5.97% (-$19.0K)
(cusip45783Y251)✕	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$334.2K	QoQ -1.01% (-$3.4K) YoY NEW(+$334.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.9K	QoQ +3.83% (+70) YoY +42.44% (+565)	All Managers (Combined)	$327.1K	QoQ +20.19% (+$55.0K) YoY +78.79% (+$144.2K)
(cusip38748G101)✕	10.6K	QoQ +15.25% (+1.4K) YoY +9.30% (+900)	All Managers (Combined)	$326.2K	QoQ +37.29% (+$88.6K) YoY +53.49% (+$113.7K)
(cusip464288687)✕	10.6K	QoQ -2.12% (-230) YoY -13.34% (-1.6K)	All Managers (Combined)	$326.0K	QoQ -4.33% (-$14.8K) YoY -17.37% (-$68.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ 0.00% (-0) YoY -3.13% (-41)	All Managers (Combined)	$313.8K	QoQ -2.18% (-$7.0K) YoY -10.46% (-$36.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.5K	QoQ -4.33% (-340) YoY -3.22% (-250)	All Managers (Combined)	$313.6K	QoQ +4.29% (-$12.9K) YoY -26.19% (-$111.3K)
NUCOR CORP(NUEcusip670346105)	2.6K	QoQ 0.00% (+0) YoY -15.54% (-475)	All Managers (Combined)	$310.5K	QoQ +3.11% (+$9.4K) YoY -48.64% (-$294.1K)
(cusip464287325)✕	3.4K	QoQ 0.00% (+0) YoY -2.03% (-70)	All Managers (Combined)	$306.6K	QoQ +6.08% (+$17.6K) YoY -4.09% (-$13.1K)
American Water Works Company, Inc.(AWKcusip030420103)	2.1K	QoQ -2.85% (-61) YoY -19.72% (-509)	All Managers (Combined)	$305.6K	QoQ +15.11% (-$40.1K) YoY -3.12% (-$9.9K)
(cusip81369Y407)✕	1.5K	QoQ 0.00% (-0) YoY -28.61% (-620)	All Managers (Combined)	$305.5K	QoQ -11.98% (-$41.6K) YoY -23.34% (-$93.0K)