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",
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  "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",
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  "BLK",
  "E",
  "ADX",
  null,
  null,
  "AROC",
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  "AVGO",
  "LOW",
  null,
  null,
  "BRO",
  "ABR",
  "CP.TO",
  null,
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  "ARCC",
  "YMM",
  "FUL",
  "BIDU",
  "MCI",
  null,
  "BSX",
  null,
  null,
  "UTF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
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  null,
  null,
  null,
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  "KFY",
  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,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  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,
  null,
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  null,
  null,
  null,
  null,
  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,
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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,
  null,
  null,
  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,
  null,
  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,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  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,
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  "HRL",
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "VHT",
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  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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  "MRK",
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  "PSTG",
  null,
  "MKC",
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  "KVUE",
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  null,
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  "PPG",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
  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,
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  "PHIN",
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  "RVSB",
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  null,
  null,
  null,
  null,
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  null,
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  "BXMX",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "VCIT",
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  null,
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  "EXP",
  null,
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  null,
  null,
  null,
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  null,
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  "VVX",
  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,
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  null,
  "PR",
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  null,
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  null,
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  null,
  null,
  "DD",
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  null,
  "K",
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  "LECO",
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  "MUSA",
  "PSN",
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  "VOYA",
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  "ARE",
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  "THC",
  "AMCR",
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  null,
  "AFL",
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  "F",
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  "IWR",
  "EFX",
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  null,
  null,
  null,
  null,
  null,
  "GSLC",
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  null,
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  null,
  null,
  "JBLU",
  null,
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  null,
  "UA",
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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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  "MTX",
  null,
  "ELS",
  null,
  "BBCA",
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  null,
  null,
  null,
  "VEU",
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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,
  null,
  null,
  null,
  "KLG",
  null,
  null,
  null,
  "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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  null,
  null,
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  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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  "PM",
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  null,
  null,
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  null,
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  "MO",
  "MLM",
  "XLK",
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  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "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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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:13.3K

Value:$3.0M

ELI LILLY & Co

LLY|532457108

Shares:3.6K

Value:$3.0M

69374H881

Shares:50.7K

Value:$2.8M

46436E718

Shares:25.6K

Value:$2.6M

PROCTER & GAMBLE Co

PG|742718109

Shares:14.8K

Value:$2.5M

33740F755

Shares:84.3K

Value:$2.5M

46429B291

Shares:52.7K

Value:$2.5M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.6K

Value:$2.5M

45783Y814

Shares:56.0K

Value:$2.5M

464287804

IJR|464287804

Shares:23.2K

Value:$2.4M

STRYKER CORP

SYK|863667101

Shares:6.4K

Value:$2.4M

CATERPILLAR INC

CAT|149123101

Shares:7.2K

Value:$2.4M

78464A847

Shares:45.2K

Value:$2.3M

97717W604

Shares:70.2K

Value:$2.2M

SHERWIN WILLIAMS CO

SHW|824348106

Shares:6.4K

Value:$2.2M

46434G764

EMXC|46434G764

Shares:39.8K

Value:$2.2M

922907746

VTEB|922907746

Shares:40.9K

Value:$2.0M

464288646

Shares:38.1K

Value:$2.0M

464287655

IWM|464287655

Shares:9.3K

Value:$1.9M

78467V848

Shares:45.7K

Value:$1.8M

Instrument	Shares		Other Manager	Value
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	13.3K	QoQ -5.97% (-846) YoY +13.78% (+1.6K)	All Managers (Combined)	$3.0M	QoQ +14.78% (-$390.8K) YoY +58.11% (+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	3.6K	QoQ +3.91% (+137) YoY +11.98% (+389)	All Managers (Combined)	$3.0M	QoQ +11.17% (+$302.0K) YoY +18.91% (+$477.6K)
(cusip69374H881)✕	50.7K	QoQ -14.93% (-8.9K) YoY -20.02% (-12.7K)	All Managers (Combined)	$2.8M	QoQ -17.53% (-$590.7K) YoY -24.63% (-$908.4K)
(cusip46436E718)✕	25.6K	QoQ -1.17% (-305) YoY -3.51% (-931)	All Managers (Combined)	$2.6M	QoQ -0.83% (-$21.7K) YoY -3.55% (-$94.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.8K	QoQ -2.16% (-327) YoY -9.79% (-1.6K)	All Managers (Combined)	$2.5M	QoQ -0.55% (-$14.0K) YoY -5.24% (-$139.3K)
(cusip33740F755)✕	84.3K	QoQ -7.60% (-6.9K) YoY -39.92% (-56.0K)	All Managers (Combined)	$2.5M	QoQ -9.96% (-$277.2K) YoY -36.20% (-$1.4M)
(cusip46429B291)✕	52.7K	QoQ +54.22% (+18.5K) YoY +112.53% (+27.9K)	All Managers (Combined)	$2.5M	QoQ +56.65% (+$905.3K) YoY +112.76% (+$1.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.6K	QoQ -2.44% (-140) YoY -0.03% (-2)	All Managers (Combined)	$2.5M	QoQ -10.32% (-$286.8K) YoY -1.83% (-$46.5K)
(cusip45783Y814)✕	56.0K	QoQ 0.00% (-0) YoY -0.37% (-212)	All Managers (Combined)	$2.5M	QoQ -1.82% (-$45.9K) YoY +5.23% (-$122.7K)
(IJRcusip464287804)	23.2K	QoQ +0.49% (-113) YoY +9.97% (+2.1K)	All Managers (Combined)	$2.4M	QoQ -8.79% (-$233.7K) YoY +4.05% (+$94.4K)
STRYKER CORP(SYKcusip863667101)	6.4K	QoQ -4.21% (-283) YoY -6.94% (-480)	All Managers (Combined)	$2.4M	QoQ -0.97% (-$23.6K) YoY -3.20% (-$79.4K)
CATERPILLAR INC(CATcusip149123101)	7.2K	QoQ +6.03% (-410) YoY +33.32% (+1.8K)	All Managers (Combined)	$2.4M	QoQ -3.60% (-$88.9K) YoY +19.98% (+$396.0K)
(cusip78464A847)✕	45.2K	QoQ +9138.85% (+44.7K) YoY NEW(+45.2K)	All Managers (Combined)	$2.3M	QoQ +8545.99% (+$2.3M) YoY NEW(+$2.3M)
(cusip97717W604)✕	70.2K	QoQ -30.23% (-30.4K) YoY -44.59% (-56.5K)	All Managers (Combined)	$2.2M	QoQ -35.08% (-$1.2M) YoY -45.81% (-$1.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	6.4K	QoQ -31.86% (-3.0K) YoY -33.51% (-3.2K)	All Managers (Combined)	$2.2M	QoQ -30.00% (-$957.3K) YoY -33.15% (-$1.1M)
(EMXCcusip46434G764)	39.8K	QoQ +20.11% (+6.7K) YoY +61.57% (+15.2K)	All Managers (Combined)	$2.2M	QoQ +19.32% (+$355.0K) YoY +54.61% (+$774.1K)
(VTEBcusip922907746)	40.9K	QoQ -10.19% (-4.6K) YoY -12.98% (-6.1K)	All Managers (Combined)	$2.0M	QoQ -11.10% (-$253.8K) YoY -14.66% (-$349.2K)
(cusip464288646)✕	38.1K	QoQ -7.50% (-3.1K) YoY -17.75% (-8.2K)	All Managers (Combined)	$2.0M	QoQ -6.30% (-$134.1K) YoY -16.00% (-$379.9K)
(IWMcusip464287655)	9.3K	QoQ +0.01% (-1) YoY +3.21% (-291)	All Managers (Combined)	$1.9M	QoQ -9.70% (-$200.0K) YoY -2.08% (-$39.7K)
(cusip78467V848)✕	45.7K	QoQ +0.10% (+46) YoY +108.48% (+23.8K)	All Managers (Combined)	$1.8M	QoQ +2.38% (+$43.0K) YoY +109.73% (+$963.6K)