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,
  "FIP",
  "FSCO",
  null,
  "SIL",
  null,
  "ISRG",
  "ACI",
  null,
  null,
  "HUBB",
  null,
  "EMXC",
  "HAFC",
  "HMC",
  "LEN",
  "ITW",
  null,
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  "AMAT",
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  "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",
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  "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",
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  "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",
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  "TYL",
  "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,
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  "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,
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  "IT",
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  "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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  "V",
  "SEAT",
  "VIRT",
  "VABK",
  "W",
  "WBD",
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  "WAT",
  "WSBC",
  "WES",
  "WCC",
  "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",
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  "CHKP",
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  "JBHT",
  "EIX",
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  "KEY",
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  "LUMN",
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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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  "ESGU",
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  null,
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  null,
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  null,
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  "BF-B",
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  "CNNE",
  "CARR",
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  "CAVA",
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  "CHE",
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  "LNG",
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  "CSCO",
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  "C",
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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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WASTE MANAGEMENT INC

WM|94106L109

Shares:26.8K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$604.1M)

46434V621

DGRO|46434V621

Shares:92.9K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$604.1M)

Broadcom Inc.

AVGO|11135F101

Shares:33.7K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$604.1M)

464287465

EFA|464287465

Shares:68.6K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$604.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:73.1K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$604.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:31.3K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$604.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:37.5K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$604.1M)

97717W422

Shares:101.4K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$604.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.6K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$604.1M)

464287408

IVE|464287408

Shares:22.1K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$604.1M)

921946406

VYM|921946406

Shares:31.9K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$604.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:19.3K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$604.1M)

464287150

ITOT|464287150

Shares:32.7K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$604.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$604.1M)

HOME DEPOT, INC.

HD|437076102

Shares:9.4K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$604.1M)

78464A508

SPYV|78464A508

Shares:65.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$604.1M)

33740U729

Shares:141.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$604.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$604.1M)

78464A409

SPYG|78464A409

Shares:39.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$604.1M)

921908844

VIG|921908844

Shares:15.8K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$604.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	26.8K	QoQ +1.57% (+417) YoY +0.71% (+191)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$604.1M)	QoQ +16.53% (+$881.9K) YoY +9.39% (+$533.6K)
(DGROcusip46434V621)	92.9K	QoQ -6.15% (-6.1K) YoY -0.37% (-352)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$604.1M)	QoQ -5.47% (-$332.8K) YoY +6.00% (-$325.3K)
Broadcom Inc.(AVGOcusip11135F101)	33.7K	QoQ +1.03% (-345) YoY +866.32% (+30.2K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$604.1M)	QoQ -27.03% (-$2.1M) YoY +22.06% (+$1.0M)
(EFAcusip464287465)	68.6K	QoQ -12.39% (-9.7K) YoY +7.32% (+4.7K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$604.1M)	QoQ -5.29% (-$313.8K) YoY +9.84% (+$502.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	73.1K	QoQ +1.57% (+1.1K) YoY -0.23% (-175)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$604.1M)	QoQ +0.44% (+$22.7K) YoY +10.65% (-$499.0K)
Alphabet Inc.(GOOGLcusip02079K305)	31.3K	QoQ -6.48% (-2.2K) YoY -17.40% (-6.6K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$604.1M)	QoQ -23.61% (-$1.5M) YoY -15.36% (-$878.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	37.5K	QoQ -13.39% (-5.8K) YoY -5.82% (-2.3K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$604.1M)	QoQ -12.68% (-$663.0K) YoY +13.09% (-$528.6K)
(cusip97717W422)✕	101.4K	QoQ +0.19% (-197) YoY +30.88% (+23.9K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$604.1M)	QoQ -3.25% (-$149.3K) YoY +31.33% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.6K	QoQ +1.80% (+313) YoY -8.01% (-1.5K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$604.1M)	QoQ +4.18% (+$173.4K) YoY +12.64% (-$485.1K)
(IVEcusip464287408)	22.1K	QoQ -2.32% (-526) YoY -8.03% (-1.9K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$604.1M)	QoQ -2.47% (-$107.1K) YoY -6.18% (-$277.5K)
(VYMcusip921946406)	31.9K	QoQ -30.41% (-14.0K) YoY -41.02% (-22.2K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$604.1M)	QoQ -29.67% (-$1.7M) YoY -37.13% (-$2.4M)
AbbVie Inc.(ABBVcusip00287Y109)	19.3K	QoQ +0.89% (+171) YoY +12.79% (+2.2K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$604.1M)	QoQ +18.96% (+$643.9K) YoY +29.78% (+$926.9K)
(ITOTcusip464287150)	32.7K	QoQ +1.24% (-402) YoY +6.27% (+1.9K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$604.1M)	QoQ -3.95% (-$164.4K) YoY +12.45% (+$441.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.6K	QoQ -0.10% (-7) YoY +0.44% (-29)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$604.1M)	QoQ -6.42% (-$240.6K) YoY -3.69% (-$134.2K)
HOME DEPOT, INC.(HDcusip437076102)	9.4K	QoQ +5.67% (-503) YoY +0.70% (-66)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$604.1M)	QoQ -0.43% (-$15.0K) YoY -3.78% (-$134.9K)
(SPYVcusip78464A508)	65.3K	QoQ -1.17% (-776) YoY -22.71% (-19.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$604.1M)	QoQ -1.31% (-$44.3K) YoY -21.22% (-$898.1K)
(cusip33740U729)✕	141.0K	QoQ +62.89% (+54.4K) YoY NEW(+141.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$604.1M)	QoQ +60.24% (+$1.2M) YoY NEW(+$3.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ -7.57% (-280) YoY -21.17% (-917)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$604.1M)	QoQ -4.60% (-$155.7K) YoY +1.74% (-$55.4K)
(SPYGcusip78464A409)	39.0K	QoQ +22.52% (+7.2K) YoY +21.70% (+7.0K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$604.1M)	QoQ +12.02% (+$336.9K) YoY +33.71% (+$791.2K)
(VIGcusip921908844)	15.8K	QoQ +8.13% (+1.2K) YoY +64.29% (+6.2K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$604.1M)	QoQ +7.11% (+$204.0K) YoY +74.52% (+$1.3M)