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,
  "EOG",
  "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",
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
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  null,
  null,
  null,
  "RPM",
  null,
  null,
  "FIVE",
  "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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  "HMC",
  "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",
  "UBX",
  "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",
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  "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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  null,
  "BMI",
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  "CIFR",
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  "DOCS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EPR",
  "EXC",
  "ETSY",
  null,
  null,
  "FIS",
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  "GE",
  null,
  "GTLB",
  "GLNG",
  "NI",
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  "HES",
  "HOLX",
  "HRL",
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  "TEVA",
  "OXY",
  null,
  null,
  null,
  "OMF",
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  null,
  null,
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  null,
  "SMR",
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  "BX",
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  "FAST",
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  "IJR",
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  "KR",
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  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
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  null,
  null,
  "VHT",
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  "PEP",
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  null,
  null,
  "PGR",
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  "GSBD",
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  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
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  "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",
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  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
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  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
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  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "PCH",
  "LZB",
  "VXF",
  "ASH",
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  "VOE",
  "MRNA",
  "MSEX",
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  "MNST",
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  "PHIN",
  "NTLA",
  "RVSB",
  "AB",
  "SPH",
  "SUN",
  null,
  null,
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
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  "JBL",
  "VSS",
  "BXMX",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
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  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",
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  "GMED",
  "IWN",
  null,
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  "GMRE",
  null,
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  "IEF",
  null,
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  "IT",
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  "GSK",
  null,
  "OHI",
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  null,
  null,
  "RDN",
  null,
  "PR",
  "CHPT",
  null,
  "ETR",
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  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",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
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  "V",
  "SEAT",
  "VIRT",
  "VABK",
  "W",
  "WBD",
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  "WAT",
  "WSBC",
  "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",
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  "WDAY",
  "YORW",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
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  "SOLV",
  null,
  "BBEU",
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  "OC",
  "PTC",
  "HI",
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  "G",
  "FFIC",
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  "EIX",
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  "LUMN",
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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",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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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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  null,
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  null,
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  null,
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  "CHE",
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  "LNG",
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  "CSCO",
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  null,
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  "MED",
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  "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 • $604.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A702

VGT|92204A702

Shares:482

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$604.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.7K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$604.1M)

46138J825

Shares:12.6K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$604.1M)

464288810

Shares:4.3K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$604.1M)

92206C409

Shares:3.3K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$604.1M)

MCKESSON CORP

MCK|58155Q103

Shares:367

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$604.1M)

92189F643

Shares:2.8K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$604.1M)

MORGAN STANLEY

MS|617446448

Shares:2.1K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$604.1M)

46641Q332

Shares:4.1K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$604.1M)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$604.1M)

922908751

VB|922908751

Shares:1.0K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$604.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.1K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$604.1M)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$604.1M)

46138E651

Shares:5.5K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$604.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.2K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$604.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.9K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$604.1M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.0K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$604.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$604.1M)

464288760

Shares:1.3K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$604.1M)

46429B697

USMV|46429B697

Shares:2.2K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$604.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	482	QoQ 0.00% (-0) YoY -8.88% (-47)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$604.1M)	QoQ -12.75% (-$38.3K) YoY -5.70% (-$15.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.7K	QoQ +68.26% (+1.9K) YoY +1697.34% (+4.5K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$604.1M)	QoQ +74.73% (+$111.8K) YoY +278.39% (+$192.4K)
(cusip46138J825)✕	12.6K	QoQ 0.00% (+0) YoY -17.54% (-2.7K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$604.1M)	QoQ +0.14% (+$379) YoY -16.54% (-$51.8K)
(cusip464288810)✕	4.3K	QoQ -20.17% (-1.1K) YoY -45.54% (-3.6K)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$604.1M)	QoQ -17.65% (-$55.8K) YoY -44.05% (-$204.8K)
(cusip92206C409)✕	3.3K	QoQ -8.51% (-303) YoY -43.40% (-2.5K)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$604.1M)	QoQ -7.40% (-$20.6K) YoY -42.19% (-$187.7K)
MCKESSON CORP(MCKcusip58155Q103)	367	QoQ 0.00% (+0) YoY +105.02% (+188)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$604.1M)	QoQ +18.21% (+$38.1K) YoY +157.19% (+$151.0K)
(cusip92189F643)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$604.1M)	QoQ NEW(+$244.5K) YoY NEW(+$244.5K)
MORGAN STANLEY(MScusip617446448)	2.1K	QoQ -0.52% (-11) YoY -5.30% (-117)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$604.1M)	QoQ -7.68% (-$20.3K) YoY +17.33% (-$36.0K)
(cusip46641Q332)✕	4.1K	QoQ +43.34% (+1.2K) YoY +11.89% (+436)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$604.1M)	QoQ +42.38% (+$69.8K) YoY +10.52% (+$22.3K)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ -8.36% (-137) YoY -17.89% (-327)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$604.1M)	QoQ +0.81% (-$1.9K) YoY +3.14% (-$7.1K)
(VBcusip922908751)	1.0K	QoQ -9.54% (-110) YoY -28.53% (-416)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$604.1M)	QoQ -16.52% (-$45.7K) YoY -30.68% (-$102.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.1K	QoQ -8.37% (-189) YoY -36.95% (-1.2K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$604.1M)	QoQ -20.07% (-$57.2K) YoY -53.35% (-$260.3K)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ 0.00% (+0) YoY -6.69% (-100)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$604.1M)	QoQ +17.29% (+$32.3K) YoY +5.89% (-$12.2K)
(cusip46138E651)✕	5.5K	QoQ 0.00% (+0) YoY -3.53% (-200)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$604.1M)	QoQ +2.74% (+$5.8K) YoY -10.20% (-$24.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.2K	QoQ +0.77% (-40) YoY -23.02% (-1.6K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$604.1M)	QoQ -4.30% (-$9.7K) YoY -15.28% (-$39.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.9K	QoQ 0.00% (+0) YoY -5.60% (-113)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$604.1M)	QoQ +23.96% (+$40.7K) YoY +14.95% (-$27.4K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	1.0K	QoQ -4.80% (-52) YoY -4.98% (-54)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$604.1M)	QoQ -4.49% (-$9.9K) YoY -8.79% (-$20.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ -0.95% (-19) YoY +81.42% (+881)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$604.1M)	QoQ +4.90% (-$9.6K) YoY +49.71% (+$68.5K)
(cusip464288760)✕	1.3K	QoQ -2.61% (-36) YoY -25.85% (-468)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$604.1M)	QoQ +2.58% (-$5.2K) YoY -13.93% (-$33.3K)
(USMVcusip46429B697)	2.2K	QoQ +0.04% (+1) YoY +0.22% (+5)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$604.1M)	QoQ +5.53% (+$10.8K) YoY +12.32% (+$22.5K)