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", "FTAI", "ITUB", "RJF", "AES", "ACHC", "AAL", "QTWO", "OLLI", null, "PCG", "AWR", "AVAV", null, "SPR", null, "SNOW", "MU", null, "JXN", "MHO", null, "ACN", "ARCB", null, "OTTR", "MMM", "ABNB", "ABT", "MBC", "PFBC", "ABBV", "ADBE", "FLG", "APD", "BABA", "MWA", "JEF", null, null, null, null, "GOOGL", "RIOT", null, "VDE", "ASIX", "VTS", "AXP", null, "GDXJ", "APPN", null, "AIG", null, "T", "ENOV", "BLK", "E", "ADX", null, null, "AROC", "CAT", "AVGO", "LOW", null, null, "BRO", "ABR", "CP.TO", null, "FMS", "ARCC", "YMM", "FUL", "BIDU", "MCI", null, "BSX", null, null, "UTF", null, null, null, null, null, null, null, "CCI", "COF", "CMI", null, null, null, "LEG", "KFY", null, "LPL", null, null, "DUK", "D", "NICE", "MARA", "NWBI", null, "OCFC", null, "PFS", "QSI", "REZI", null, "ERJ", "RKT", "EHC", null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified773 identified303 unidentified
Holdings
1,076 positions • $604.1M total value
Manager:
Search and click to pin securities to the top
Page 3 of 54
Shares:13.3K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$604.1M)
69374H881
Shares:50.7K
Value:$2.8M
% of Portfolio:0.5% ($2.8M/$604.1M)
46436E718
Shares:25.6K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$604.1M)
33740F755
Shares:84.3K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$604.1M)
46429B291
Shares:52.7K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$604.1M)
45783Y814
Shares:56.0K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$604.1M)
78464A847
Shares:45.2K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$604.1M)
97717W604
Shares:70.2K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$604.1M)
464288646
Shares:38.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$604.1M)
78467V848
Shares:45.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$604.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.3K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$604.1M) | |||
ELI LILLY & Co(LLYcusip532457108) | 3.6K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$604.1M) | ||
(cusip69374H881)✕ | 50.7K | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$604.1M) | ||
(cusip46436E718)✕ | 25.6K | QoQ -1.17% (-305)YoY -3.51% (-931) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$604.1M) | |
| 14.8K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$604.1M) | |||
(cusip33740F755)✕ | 84.3K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$604.1M) | ||
(cusip46429B291)✕ | 52.7K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$604.1M) | ||
| 5.6K | QoQ -2.44% (-140)YoY -0.03% (-2) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$604.1M) | ||
(cusip45783Y814)✕ | 56.0K | QoQ 0.00% (-0)YoY -0.37% (-212) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$604.1M) | |
| 23.2K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$604.1M) | |||
STRYKER CORP(SYKcusip863667101) | 6.4K | QoQ -4.21% (-283)YoY -6.94% (-480) | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$604.1M) | |
CATERPILLAR INC(CATcusip149123101) | 7.2K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$604.1M) | ||
(cusip78464A847)✕ | 45.2K | YoY NEW(+45.2K) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$604.1M) | YoY NEW(+$2.3M) |
(cusip97717W604)✕ | 70.2K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$604.1M) | ||
| 6.4K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$604.1M) | |||
| 39.8K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$604.1M) | |||
| 40.9K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$604.1M) | |||
(cusip464288646)✕ | 38.1K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$604.1M) | ||
| 9.3K | QoQ +0.01% (-1)YoY +3.21% (-291) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$604.1M) | ||
(cusip78467V848)✕ | 45.7K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$604.1M) |