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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BERKSHIRE HILLS BANCORP INC
Shares:771
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$604.1M)
LINDE PLC
Shares:43
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$604.1M)
00214Q104
Shares:415
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$604.1M)
464288414
Shares:185
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$604.1M)
97717X701
Shares:406
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$604.1M)
NORFOLK SOUTHERN CORP
Shares:81
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$604.1M)
MIDDLESEX WATER CO
Shares:300
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$604.1M)
EASTGROUP PROPERTIES INC
Shares:108
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$604.1M)
66538H658
Shares:499
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$604.1M)
BARINGS CORPORATE INVESTORS
Shares:800
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$604.1M)
464287523
Shares:98
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$604.1M)
Coinbase Global, Inc.
Shares:107
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$604.1M)
97717X651
Shares:394
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$604.1M)
97717W570
Shares:306
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$604.1M)
37954Y632
Shares:500
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$604.1M)
464287622
Shares:59
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$604.1M)
DOCUSIGN, INC.
Shares:219
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$604.1M)
DEXCOM INC
Shares:260
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$604.1M)
911717106
Shares:245
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$604.1M)
American Airlines Group Inc.
Shares:1.6K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$604.1M)