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,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  "FIVE",
  "FBIN",
  "FE",
  "UNP",
  "FULT",
  null,
  null,
  "STC",
  null,
  "QCOM",
  null,
  "FIP",
  "FSCO",
  null,
  "SIL",
  null,
  "ISRG",
  "ACI",
  null,
  null,
  "HUBB",
  null,
  "EMXC",
  "HAFC",
  "HMC",
  "LEN",
  "ITW",
  null,
  "GSIE",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "NKSH",
  null,
  "MTUS",
  null,
  null,
  "NAT",
  "NEWT",
  "IVW",
  "PFIS",
  "IJH",
  null,
  "RRR",
  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",
  "MMC",
  "TLRY",
  "SLF",
  null,
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  "EXEL",
  null,
  "MDT",
  null,
  "ABCB",
  "AMN",
  "APA",
  null,
  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "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",
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "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",
  "OGN",
  "GEHC",
  "PLTR",
  "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",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
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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",
  "RCL",
  "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",
  "VOOG",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
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  "VEEV",
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  "V",
  "SEAT",
  "VIRT",
  "VABK",
  "W",
  "WBD",
  "WMT",
  "WAT",
  "WSBC",
  "WES",
  "WCC",
  "WFC",
  "WST",
  "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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  "NOG",
  "G",
  "FFIC",
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  "FOXA",
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  "ET",
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  "DVY",
  "CHKP",
  "SCHF",
  "SCHA",
  "JBHT",
  "EIX",
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  "KIM",
  "KEY",
  "NOK",
  "LUMN",
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  null,
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  null,
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  null,
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  "OKTA",
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  "SWKS",
  "PENN",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
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  null,
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  null,
  null,
  "DINO",
  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",
  "MCK",
  null,
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  null,
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  null,
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  null,
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  null,
  "BHF",
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  "BF-B",
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  "CG",
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  "CAVA",
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  "CHE",
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  "LNG",
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  "CSCO",
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  null,
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  null,
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  "DIS",
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  "XOM",
  "JNJ",
  "LLY",
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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 • $604.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:870

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$604.1M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:1.5K

Value:$164.4K

% of Portfolio:0.0% ($164.4K/$604.1M)

921943858

VEA|921943858

Shares:3.2K

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$604.1M)

46654Q203

Shares:3.1K

Value:$160.0K

% of Portfolio:0.0% ($160.0K/$604.1M)

33740F565

Shares:6.9K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$604.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:889

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$604.1M)

CSX CORP

CSX|126408103

Shares:5.3K

Value:$154.8K

% of Portfolio:0.0% ($154.8K/$604.1M)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:2.2K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$604.1M)

25434V781

Shares:5.3K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$604.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.1K

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$604.1M)

INTEL CORP

INTC|458140100

Shares:6.7K

Value:$151.3K

% of Portfolio:0.0% ($151.3K/$604.1M)

464288158

Shares:1.4K

Value:$150.7K

% of Portfolio:0.0% ($150.7K/$604.1M)

45783Y335

Shares:5.6K

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$604.1M)

464287705

IJJ|464287705

Shares:1.2K

Value:$147.3K

% of Portfolio:0.0% ($147.3K/$604.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.0K

Value:$146.7K

% of Portfolio:0.0% ($146.7K/$604.1M)

DOW INC.

DOW|260557103

Shares:4.2K

Value:$146.5K

% of Portfolio:0.0% ($146.5K/$604.1M)

69374H360

Shares:4.6K

Value:$142.5K

% of Portfolio:0.0% ($142.5K/$604.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:283

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$604.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:12.9K

Value:$137.9K

% of Portfolio:0.0% ($137.9K/$604.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:388

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$604.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	870	QoQ 0.00% (+0) YoY +31.22% (-207)	All Managers (Combined)	$164.6K	0.0% ($164.6K/$604.1M)	QoQ +0.90% (+$1.5K) YoY -2.82% (-$4.8K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	1.5K	QoQ -40.40% (-1.0K) YoY -40.40% (-1.0K)	All Managers (Combined)	$164.4K	0.0% ($164.4K/$604.1M)	QoQ -54.06% (-$193.5K) YoY -1.67% (-$2.8K)
(VEAcusip921943858)	3.2K	QoQ -24.15% (-1.0K) YoY +1.32% (+42)	All Managers (Combined)	$163.4K	0.0% ($163.4K/$604.1M)	QoQ -19.39% (-$39.3K) YoY +2.66% (+$4.2K)
(cusip46654Q203)✕	3.1K	QoQ +15.60% (+417) YoY +25.20% (+622)	All Managers (Combined)	$160.0K	0.0% ($160.0K/$604.1M)	QoQ +6.16% (+$9.3K) YoY +19.52% (+$26.1K)
(cusip33740F565)✕	6.9K	QoQ +13.45% (+813) YoY +5.86% (+380)	All Managers (Combined)	$159.9K	0.0% ($159.9K/$604.1M)	QoQ +3.64% (+$5.6K) YoY +10.54% (+$15.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	889	QoQ -0.22% (-2) YoY -35.29% (-485)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$604.1M)	QoQ -9.15% (-$15.7K) YoY -29.65% (-$65.8K)
CSX CORP(CSXcusip126408103)	5.3K	QoQ -47.38% (-4.7K) YoY -47.38% (-4.7K)	All Managers (Combined)	$154.8K	0.0% ($154.8K/$604.1M)	QoQ -52.01% (-$167.8K) YoY -58.23% (-$215.8K)
ARCBEST CORP /DE/(ARCBcusip03937C105)	2.2K	QoQ -0.45% (-10) YoY -4.99% (-114)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$604.1M)	QoQ -24.71% (-$50.3K) YoY -52.94% (-$172.2K)
(cusip25434V781)✕	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$152.9K	0.0% ($152.9K/$604.1M)	QoQ +9.59% (+$13.4K) YoY +7.09% (+$10.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.1K	QoQ -75.90% (-6.6K) YoY -77.86% (-7.4K)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$604.1M)	QoQ -76.41% (-$491.6K) YoY -83.21% (-$752.2K)
INTEL CORP(INTCcusip458140100)	6.7K	QoQ -38.97% (-4.3K) YoY -55.94% (-8.5K)	All Managers (Combined)	$151.3K	0.0% ($151.3K/$604.1M)	QoQ -30.87% (-$67.6K) YoY -77.34% (-$516.6K)
(cusip464288158)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$150.7K	0.0% ($150.7K/$604.1M)	QoQ +0.11% (+$171) YoY +0.83% (+$1.2K)
(cusip45783Y335)✕	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$147.6K	0.0% ($147.6K/$604.1M)	QoQ -0.72% (-$1.1K) YoY NEW(+$147.6K)
(IJJcusip464287705)	1.2K	QoQ 0.00% (-0) YoY -22.15% (-350)	All Managers (Combined)	$147.3K	0.0% ($147.3K/$604.1M)	QoQ -4.18% (-$6.4K) YoY -21.20% (-$39.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.0K	QoQ +1.18% (-23) YoY +379.02% (+1.6K)	All Managers (Combined)	$146.7K	0.0% ($146.7K/$604.1M)	QoQ -0.89% (-$1.3K) YoY +366.59% (+$115.2K)
DOW INC.(DOWcusip260557103)	4.2K	QoQ -1.22% (-52) YoY +11.45% (-431)	All Managers (Combined)	$146.5K	0.0% ($146.5K/$604.1M)	QoQ -14.04% (-$23.9K) YoY -32.81% (-$71.6K)
(cusip69374H360)✕	4.6K	QoQ +6.76% (+293) YoY NEW(+4.6K)	All Managers (Combined)	$142.5K	0.0% ($142.5K/$604.1M)	QoQ +2.59% (+$3.6K) YoY NEW(+$142.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	283	QoQ -20.94% (-75) YoY +4.42% (+12)	All Managers (Combined)	$140.2K	0.0% ($140.2K/$604.1M)	QoQ -24.99% (-$46.7K) YoY +29.59% (+$32.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	12.9K	QoQ +1023.33% (+11.7K) YoY +508.76% (+10.7K)	All Managers (Combined)	$137.9K	0.0% ($137.9K/$604.1M)	QoQ +1040.34% (+$125.8K) YoY +648.22% (+$119.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	388	QoQ +1.04% (+4) YoY +16.51% (+55)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$604.1M)	QoQ +4.11% (+$5.4K) YoY +28.14% (+$30.0K)