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,
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  "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",
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  "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",
  "PYPL",
  "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",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "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",
  "VECO",
  "VEEV",
  "VTRS",
  "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",
  "AVNS",
  "OC",
  "PTC",
  "HI",
  "NXST",
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  "FNF",
  "NOG",
  "G",
  "FFIC",
  "FR",
  "FOXA",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHF",
  "SCHA",
  "JBHT",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "HLMN",
  "INFY",
  null,
  "JCI",
  "LH",
  "NOV",
  "EMBC",
  null,
  "SO",
  "TFII",
  null,
  "TTD",
  "ON",
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  "PPL",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "ONL",
  "PSX",
  "PLNT",
  "CRM",
  "SWKS",
  "PENN",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  "SEE",
  null,
  "SPOT",
  null,
  null,
  "DINO",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  "LNTH",
  null,
  "IUSV",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
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  "EXR",
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  "ESGU",
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  "PAYC",
  "FDX",
  null,
  "STE",
  "KMB",
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  null,
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  "BNTX",
  "BLK",
  "BA",
  null,
  "BHF",
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  "BC",
  "BF-B",
  "CWH",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CNNE",
  "CARR",
  "CCL",
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  "CDW",
  "CATY",
  "CAVA",
  "CNC",
  "CHX",
  "CC",
  "CHE",
  "CVX",
  "LNG",
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  "CB",
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  "CTAS",
  "CSCO",
  "NET",
  "C",
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  "CNX",
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  null,
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  null,
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  "J",
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  "MCO",
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  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "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 • $604.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:213

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$604.1M)

BOEING CO

BA|097023105

Shares:518

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$604.1M)

CME GROUP INC.

CME|12572Q105

Shares:331

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$604.1M)

Phillips 66

PSX|718546104

Shares:710

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$604.1M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:4.6K

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$604.1M)

TIMKEN CO

TKR|887389104

Shares:1.2K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$604.1M)

46429B598

Shares:1.7K

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$604.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:136

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$604.1M)

46432F396

MTUM|46432F396

Shares:426

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$604.1M)

921910873

MGC|921910873

Shares:427

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$604.1M)

46434G822

EWJ|46434G822

Shares:1.2K

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$604.1M)

33740U208

Shares:1.8K

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$604.1M)

464287879

Shares:865

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$604.1M)

33740F714

Shares:2.0K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$604.1M)

92206C706

VGIT|92206C706

Shares:1.4K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$604.1M)

46435U259

Shares:3.2K

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$604.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:1.1K

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$604.1M)

78464A854

SPLG|78464A854

Shares:1.2K

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$604.1M)

46435U432

Shares:3.0K

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$604.1M)

464287515

Shares:912

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$604.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	213	QoQ +0.47% (-1) YoY -14.80% (-37)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$604.1M)	QoQ -0.92% (-$836) YoY -10.29% (-$10.2K)
BOEING CO(BAcusip097023105)	518	QoQ +23.92% (+100) YoY -14.80% (-90)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$604.1M)	QoQ +19.40% (+$14.4K) YoY -24.70% (-$29.0K)
CME GROUP INC.(CMEcusip12572Q105)	331	QoQ -8.81% (-32) YoY -38.92% (-211)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$604.1M)	QoQ +4.23% (-$3.6K) YoY -24.72% (-$28.9K)
Phillips 66(PSXcusip718546104)	710	QoQ +2.60% (+18) YoY +173.07% (+450)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$604.1M)	QoQ +11.20% (+$8.8K) YoY +106.44% (+$45.2K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	4.6K	QoQ +2.21% (-100) YoY +14.11% (+571)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$604.1M)	QoQ -3.90% (-$3.6K) YoY +11.02% (+$8.7K)
TIMKEN CO(TKRcusip887389104)	1.2K	QoQ 0.00% (+0) YoY +6666.66% (+1.2K)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$604.1M)	QoQ +0.70% (+$609) YoY +5567.94% (+$86.0K)
(cusip46429B598)✕	1.7K	QoQ -5.68% (-101) YoY -14.69% (-289)	All Managers (Combined)	$86.4K	0.0% ($86.4K/$604.1M)	QoQ -7.75% (-$7.3K) YoY -14.86% (-$15.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	136	QoQ 0.00% (-0) YoY +7.93% (-10)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$604.1M)	QoQ -10.96% (-$10.6K) YoY -28.87% (-$35.0K)
(MTUMcusip46432F396)	426	QoQ -41.16% (-298) YoY +21.02% (+74)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$604.1M)	QoQ -42.54% (-$63.8K) YoY +30.37% (+$20.1K)
(MGCcusip921910873)	427	QoQ +0.23% (-1) YoY -11.41% (-55)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$604.1M)	QoQ -5.02% (-$4.6K) YoY -4.61% (-$4.2K)
(EWJcusip46434G822)	1.2K	QoQ +11.45% (+128) YoY +53.89% (+436)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$604.1M)	QoQ +13.88% (+$10.4K) YoY +47.88% (+$27.6K)
(cusip33740U208)✕	1.8K	QoQ -10.50% (-210) YoY -10.50% (-210)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$604.1M)	QoQ -12.93% (-$12.7K) YoY -4.08% (-$3.6K)
(cusip464287879)✕	865	QoQ -1.14% (-10) YoY -1.14% (-10)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$604.1M)	QoQ -11.27% (-$10.7K) YoY -6.22% (-$5.6K)
(cusip33740F714)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$604.1M)	QoQ -2.99% (-$2.6K) YoY +4.89% (+$3.9K)
(VGITcusip92206C706)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$604.1M)	QoQ +2.41% (+$2.0K) YoY +1.45% (+$1.2K)
(cusip46435U259)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$604.1M)	QoQ +0.39% (+$322) YoY +0.82% (+$677)
Uber Technologies, Inc(UBERcusip90353T100)	1.1K	QoQ +120.93% (+618) YoY +1029.00% (+1.0K)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$604.1M)	QoQ +166.86% (+$51.4K) YoY +968.43% (+$74.6K)
(SPLGcusip78464A854)	1.2K	QoQ -33.83% (-635) YoY +4040.00% (+1.2K)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$604.1M)	QoQ -36.88% (-$47.7K) YoY +4324.37% (+$79.8K)
(cusip46435U432)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.6K	0.0% ($81.6K/$604.1M)	QoQ +0.50% (+$412) YoY +1.09% (+$885)
(cusip464287515)✕	912	QoQ +6.04% (-52) YoY -5.49% (-53)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$604.1M)	QoQ -5.74% (-$4.9K) YoY -1.36% (-$1.1K)