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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Page 24 of 54
Palo Alto Networks Inc
Shares:212
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$604.1M)
CONSTELLATION BRANDS, INC.
Shares:193
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$604.1M)
316092501
Shares:510
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$604.1M)
316092337
Shares:1.6K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$604.1M)
46138G508
Shares:1.7K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$604.1M)
GENERAL DYNAMICS CORP
Shares:129
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$604.1M)
33734H106
Shares:787
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$604.1M)
91232N207
Shares:450
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$604.1M)
33733E302
Shares:154
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$604.1M)
HUNT J B TRANSPORT SERVICES INC
Shares:230
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$604.1M)
464288307
Shares:475
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$604.1M)
032108409
Shares:832
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$604.1M)
LITHIUM AMERICAS CORP.
Shares:12.5K
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$604.1M)
Chubb Ltd
Shares:112
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$604.1M)
464287473
Shares:264
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$604.1M)
Cigna Group
Shares:101
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$604.1M)
MCCORMICK & CO INC
Shares:400
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$604.1M)
ASTRAZENECA PLC
Shares:440
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$604.1M)
Alibaba Group Holding Ltd
Shares:243
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$604.1M)
464287630
Shares:210
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$604.1M)