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",
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  "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",
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  "UNP",
  "FULT",
  null,
  null,
  "STC",
  null,
  "QCOM",
  null,
  "FIP",
  "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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  "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",
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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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  "MDLZ",
  "CIFR",
  "MS",
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  "DOCS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EPR",
  "EXC",
  "ETSY",
  null,
  null,
  "FIS",
  "FTV",
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  "GE",
  null,
  "GTLB",
  "GLNG",
  "NI",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  null,
  null,
  null,
  "OMF",
  "ORLY",
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  null,
  null,
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  "ADM",
  null,
  "SMR",
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  "BX",
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  "FAST",
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  "IJR",
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  "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",
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  "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",
  "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",
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  "SNPS",
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  "CI",
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  "TXRH",
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  "TM",
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  "UBS",
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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",
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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,
  "SNY",
  "IEF",
  null,
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  "IT",
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  null,
  "OHI",
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  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",
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  "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",
  "VOO",
  null,
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  "VTV",
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  "V",
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  "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",
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  "SOLV",
  null,
  "BBEU",
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  "OC",
  "PTC",
  "HI",
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  "G",
  "FFIC",
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  "ET",
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  null,
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  null,
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  null,
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  "SWKS",
  "PENN",
  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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  null,
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  null,
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  "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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CUMMINS INC

CMI|231021106

Shares:220

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$604.1M)

46435U325

Shares:2.7K

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$604.1M)

46435U283

Shares:2.7K

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$604.1M)

808524797

SCHD|808524797

Shares:2.5K

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$604.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:613

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$604.1M)

78464A573

Shares:696

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$604.1M)

Owens Corning

OC|690742101

Shares:478

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$604.1M)

BROWN FORMAN CORP

BF-B|115637209

Shares:2.0K

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$604.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:400

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$604.1M)

37954Y889

Shares:1.0K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$604.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:249

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$604.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:1.1K

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$604.1M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:9.4K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$604.1M)

921932505

VOOG|921932505

Shares:196

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$604.1M)

464287648

IWO|464287648

Shares:254

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$604.1M)

808524870

Shares:2.4K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$604.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:14

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$604.1M)

46432F842

IEFA|46432F842

Shares:853

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$604.1M)

46138E404

Shares:3.4K

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$604.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:2.9K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$604.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	220	QoQ 0.00% (-0) YoY -46.60% (-192)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$604.1M)	QoQ -10.08% (-$7.7K) YoY -43.19% (-$52.4K)
(cusip46435U325)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$604.1M)	QoQ +0.43% (+$299) YoY +0.07% (+$54)
(cusip46435U283)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$604.1M)	QoQ +0.55% (+$381) YoY +0.43% (+$300)
(SCHDcusip808524797)	2.5K	QoQ -6.48% (-170) YoY +151.28% (-1.5K)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$604.1M)	QoQ -4.29% (-$3.1K) YoY -12.86% (-$10.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	613	QoQ -1.76% (-11) YoY -12.55% (-88)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$604.1M)	QoQ -7.44% (-$5.5K) YoY -16.81% (-$13.8K)
(cusip78464A573)✕	696	QoQ 0.00% (+0) YoY -22.32% (-200)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$604.1M)	QoQ +8.80% (+$5.5K) YoY -19.62% (-$16.7K)
Owens Corning(OCcusip690742101)	478	QoQ 0.00% (-0) YoY +162.63% (+296)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$604.1M)	QoQ -16.14% (-$13.1K) YoY +124.87% (+$37.9K)
BROWN FORMAN CORP(BF-Bcusip115637209)	2.0K	QoQ -63.63% (-3.5K) YoY -63.63% (-3.5K)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$604.1M)	QoQ -67.50% (-$141.0K) YoY -76.09% (-$216.0K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	400	QoQ 0.00% (+0) YoY -9.50% (-42)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$604.1M)	QoQ +12.15% (+$7.3K) YoY +15.03% (-$8.8K)
(cusip37954Y889)✕	1.0K	QoQ 0.00% (-0) YoY +5.26% (+50)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$604.1M)	QoQ -4.65% (-$3.3K) YoY +11.71% (+$7.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	249	QoQ 0.00% (-0) YoY +18.00% (+38)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$604.1M)	QoQ -9.32% (-$6.9K) YoY +39.55% (+$19.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	1.1K	QoQ 0.00% (-0) YoY +5.32% (-55)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$604.1M)	QoQ -44.25% (-$53.2K) YoY -8.49% (-$6.2K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	9.4K	QoQ +2.80% (+257) YoY +11.77% (+992)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$604.1M)	QoQ +6.27% (+$3.9K) YoY +32.88% (+$16.4K)
(VOOGcusip921932505)	196	QoQ +5.37% (-10) YoY +13.29% (+23)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$604.1M)	QoQ -4.08% (-$2.8K) YoY +23.95% (+$12.6K)
(IWOcusip464287648)	254	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$604.1M)	QoQ -11.21% (-$8.2K) YoY -5.63% (-$3.9K)
(cusip808524870)✕	2.4K	QoQ 0.00% (+0) YoY -38.68% (-1.5K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$604.1M)	QoQ +4.10% (+$2.5K) YoY -68.39% (-$139.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$604.1M)	QoQ -7.24% (-$5.0K) YoY +27.13% (+$13.8K)
(IEFAcusip46432F842)	853	QoQ +26.18% (+177) YoY +220.67% (+587)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$604.1M)	QoQ +35.84% (+$17.0K) YoY +227.20% (+$44.8K)
(cusip46138E404)✕	3.4K	QoQ -26.93% (-1.3K) YoY -35.14% (-1.8K)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$604.1M)	QoQ -28.11% (-$25.1K) YoY -35.14% (-$34.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$604.1M)	QoQ +1.23% (+$780) YoY +6.43% (+$3.9K)