Glen-Eagle-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Glen-Eagle-Advisors
Data Enrichment
72% identified
773 identified303 unidentified

Holdings

1,076 positions • $604.1M total value
Manager:
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OMEGA HEALTHCARE INVESTORS INC
Shares:1.4K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$604.1M)
Expedia Group, Inc.
Shares:316
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$604.1M)
FIRSTENERGY CORP
Shares:1.3K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$604.1M)
ENBRIDGE INC
Shares:1.2K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$604.1M)
CDW Corp
Shares:327
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$604.1M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:217
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$604.1M)
Dell Technologies Inc.
Shares:565
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$604.1M)
SKYWORKS SOLUTIONS, INC.
Shares:790
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$604.1M)
ECOLAB INC.
Shares:201
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$604.1M)
78468R788
Shares:1.1K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$604.1M)
81369Y860
Shares:1.2K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$604.1M)
Rocket Companies, Inc.
Shares:4.2K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$604.1M)
381430503
Shares:454
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$604.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:705
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$604.1M)
92204A207
Shares:226
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$604.1M)
KKR & Co. Inc.
Shares:427
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$604.1M)
Fidelity National Information Services, Inc.
Shares:656
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$604.1M)
KIMBERLY CLARK CORP
Shares:336
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$604.1M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:1.2K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$604.1M)
MICRON TECHNOLOGY INC
Shares:545
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$604.1M)