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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Rigetti Computing, Inc.
Shares:4.0K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$604.1M)
Vitesse Energy, Inc.
Shares:1.3K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$604.1M)
78463X772
Shares:816
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$604.1M)
ENTERGY CORP /DE/
Shares:360
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$604.1M)
464288737
Shares:480
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$604.1M)
464286392
Shares:200
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$604.1M)
Aris Water Solutions, Inc.
Shares:950
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$604.1M)
RIO TINTO PLC
Shares:506
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$604.1M)
921937827
Shares:388
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$604.1M)
NATIONAL GRID PLC
Shares:462
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$604.1M)
W.W. GRAINGER, INC.
Shares:31
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$604.1M)
46138G649
Shares:156
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$604.1M)
Johnson Controls International plc
Shares:375
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$604.1M)
NIKE, Inc.
Shares:471
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$604.1M)
92206C870
Shares:363
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$604.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:161
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$604.1M)
TEXTRON INC
Shares:400
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$604.1M)
Marathon Petroleum Corp
Shares:197
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$604.1M)
EQUIFAX INC
Shares:118
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$604.1M)
O REILLY AUTOMOTIVE INC
Shares:20
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$604.1M)