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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Ferrari N.V.
Shares:100
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$604.1M)
Lantheus Holdings, Inc.
Shares:433
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$604.1M)
97717W208
Shares:419
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$604.1M)
25434V807
Shares:1.1K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$604.1M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:757
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$604.1M)
69374H816
Shares:829
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$604.1M)
78464A375
Shares:1.2K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$604.1M)
Apollo Global Management, Inc.
Shares:288
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$604.1M)
16411Q101
Shares:596
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$604.1M)
VALERO ENERGY CORP/TX
Shares:291
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$604.1M)
S&P Global Inc.
Shares:75
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$604.1M)
NIO Inc.
Shares:10.0K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$604.1M)
92046L353
Shares:1.6K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$604.1M)
CORNING INC /NY
Shares:819
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$604.1M)
46137V100
Shares:321
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$604.1M)
Motorola Solutions, Inc.
Shares:85
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$604.1M)
US BANCORP \DE\
Shares:880
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$604.1M)
Energy Transfer LP
Shares:2.0K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$604.1M)
464286533
Shares:629
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$604.1M)
DOLLAR TREE, INC.
Shares:485
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$604.1M)