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",
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  "ITUB",
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  "AES",
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  "AAL",
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  "OLLI",
  null,
  "PCG",
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  null,
  "SPR",
  null,
  "SNOW",
  "MU",
  null,
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  null,
  "ACN",
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  null,
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  "PFBC",
  "ABBV",
  "ADBE",
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  null,
  null,
  null,
  null,
  "GOOGL",
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  null,
  "VDE",
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  "AXP",
  null,
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  null,
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  null,
  "T",
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  "E",
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  null,
  null,
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  null,
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  null,
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  "YMM",
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  "MCI",
  null,
  "BSX",
  null,
  null,
  "UTF",
  null,
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  null,
  null,
  null,
  "CCI",
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  null,
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  null,
  null,
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  "D",
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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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  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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  null,
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  null,
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  null,
  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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  null,
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  null,
  null,
  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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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  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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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  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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  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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  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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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  "WPC",
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  null,
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  null,
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  null,
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  null,
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  "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 • $604,079.983K total value

1,076 positions

Manager:

SEC FilingSEC DataHachi Filing

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Rigetti Computing, Inc.

RGTI|76655K103

Shares:4.0K

Value:$31.7K

Vitesse Energy, Inc.

VTS|92852X103

Shares:1.3K

Value:$31.5K

78463X772

Shares:816

Value:$31.3K

ENTERGY CORP /DE/

ETR|29364G103

Shares:360

Value:$30.8K

464288737

Shares:480

Value:$30.7K

464286392

Shares:200

Value:$30.6K

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:950

Value:$30.4K

RIO TINTO PLC

RIO|767204100

Shares:506

Value:$30.4K

921937827

BSV|921937827

Shares:388

Value:$30.4K

NATIONAL GRID PLC

NGG|636274409

Shares:462

Value:$30.3K

W.W. GRAINGER, INC.

GWW|384802104

Shares:31

Value:$30.1K

46138G649

Shares:156

Value:$30.1K

Johnson Controls International plc

JCI|G51502105

Shares:375

Value:$30.1K

NIKE, Inc.

NKE|654106103

Shares:471

Value:$29.9K

92206C870

VCIT|92206C870

Shares:363

Value:$29.7K

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:161

Value:$29.2K

TEXTRON INC

TXT|883203101

Shares:400

Value:$28.9K

Marathon Petroleum Corp

MPC|56585A102

Shares:197

Value:$28.7K

EQUIFAX INC

EFX|294429105

Shares:118

Value:$28.7K

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:20

Value:$28.7K

Instrument	Shares		Other Manager	Value
Rigetti Computing, Inc.(RGTIcusip76655K103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$31.7K	QoQ NEW(+$31.7K) YoY NEW(+$31.7K)
Vitesse Energy, Inc.(VTScusip92852X103)	1.3K	QoQ +2.23% (+28) YoY +608.28% (+1.1K)	All Managers (Combined)	$31.5K	QoQ +0.54% (+$170) YoY +632.72% (+$27.2K)
(cusip78463X772)✕	816	QoQ -20.23% (-207) YoY -18.48% (-185)	All Managers (Combined)	$31.3K	QoQ -12.51% (-$4.5K) YoY -11.12% (-$3.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	360	QoQ 0.00% (+0) YoY +100.00% (+180)	All Managers (Combined)	$30.8K	QoQ +12.75% (+$3.5K) YoY +61.79% (+$11.8K)
(cusip464288737)✕	480	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.7K	QoQ +6.23% (+$1.8K) YoY +4.94% (+$1.4K)
(cusip464286392)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.6K	QoQ -1.49% (-$464) YoY +5.70% (+$1.7K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	950	QoQ 0.00% (+0) YoY NEW(+950)	All Managers (Combined)	$30.4K	QoQ +33.77% (+$7.7K) YoY NEW(+$30.4K)
RIO TINTO PLC(RIOcusip767204100)	506	QoQ -34.62% (-268) YoY -87.12% (-3.4K)	All Managers (Combined)	$30.4K	QoQ -33.15% (-$15.1K) YoY -87.85% (-$220.0K)
(BSVcusip921937827)	388	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.4K	QoQ +1.30% (+$392) YoY +2.03% (+$605)
NATIONAL GRID PLC(NGGcusip636274409)	462	QoQ +0.21% (+1) YoY -2.94% (-14)	All Managers (Combined)	$30.3K	QoQ +10.65% (+$2.9K) YoY -6.65% (-$2.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	31	QoQ -56.33% (-40) YoY -49.18% (-30)	All Managers (Combined)	$30.1K	QoQ -59.74% (-$44.7K) YoY -51.44% (-$31.9K)
(cusip46138G649)✕	156	QoQ 0.00% (-0) YoY +67.74% (+63)	All Managers (Combined)	$30.1K	QoQ -8.24% (-$2.7K) YoY +76.46% (+$13.0K)
Johnson Controls International plc(JCIcusipG51502105)	375	QoQ 0.00% (+0) YoY -5.77% (-23)	All Managers (Combined)	$30.1K	QoQ +1.49% (+$443) YoY +15.56% (-$4.0K)
NIKE, Inc.(NKEcusip654106103)	471	QoQ +0.21% (-1) YoY +47.64% (-152)	All Managers (Combined)	$29.9K	QoQ -15.93% (-$5.7K) YoY -0.27% (-$81)
(VCITcusip92206C870)	363	QoQ +19.01% (+58) YoY -83.64% (-1.9K)	All Managers (Combined)	$29.7K	QoQ +21.31% (+$5.2K) YoY -83.38% (-$149.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	161	QoQ 0.00% (-0) YoY -0.61% (-1)	All Managers (Combined)	$29.2K	QoQ -4.34% (-$1.3K) YoY +23.71% (-$5.6K)
TEXTRON INC(TXTcusip883203101)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.9K	QoQ -5.54% (-$1.7K) YoY -24.68% (-$9.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	197	QoQ 0.00% (+0) YoY -49.87% (-196)	All Managers (Combined)	$28.7K	QoQ +4.44% (+$1.2K) YoY -63.73% (-$50.5K)
EQUIFAX INC(EFXcusip294429105)	118	QoQ 0.00% (-0) YoY -17.48% (-25)	All Managers (Combined)	$28.7K	QoQ -4.43% (-$1.3K) YoY -24.88% (-$9.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	20	QoQ -57.44% (-27) YoY -13.04% (-3)	All Managers (Combined)	$28.7K	QoQ -48.59% (-$27.1K) YoY +10.35% (-$2.7K)