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:
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Page 30 of 54
46434V456
Shares:354
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$604.1M)
78468R663
Shares:150
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$604.1M)
464288208
Shares:184
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$604.1M)
00162Q452
Shares:261
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$604.1M)
78468R721
Shares:296
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$604.1M)
00214Q401
Shares:140
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$604.1M)
464287341
Shares:313
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$604.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 397 | QoQ 0.00% (+0) | All Managers (Combined) | $14.3K | 0.0% ($14.3K/$604.1M) | ||
NOKIA CORP(NOKcusip654902204) | 2.7K | All Managers (Combined) | $14.2K | 0.0% ($14.2K/$604.1M) | ||
(cusip46434V456)✕ | 354 | QoQ 0.00% (+0)YoY +1.14% (+4) | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$604.1M) | |
| 117 | QoQ -29.94% (-50)YoY 0.00% (+0) | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$604.1M) | ||
| 175 | QoQ NEW(+175) YoY NEW(+175) | All Managers (Combined) | $13.9K | 0.0% ($13.9K/$604.1M) | QoQ NEW(+$13.9K) YoY NEW(+$13.9K) | |
| 484 | YoY NEW(+484) | All Managers (Combined) | $13.8K | 0.0% ($13.8K/$604.1M) | YoY NEW(+$13.8K) | |
(cusip78468R663)✕ | 150 | All Managers (Combined) | $13.8K | 0.0% ($13.8K/$604.1M) | QoQ +0.32% (+$45)YoY -0.07% (-$10) | |
(cusip464288208)✕ | 184 | All Managers (Combined) | $13.6K | 0.0% ($13.6K/$604.1M) | ||
(cusip00162Q452)✕ | 261 | QoQ +0.38% (+1)YoY +1.55% (+4) | All Managers (Combined) | $13.6K | 0.0% ($13.6K/$604.1M) | |
| 100 | All Managers (Combined) | $13.4K | 0.0% ($13.4K/$604.1M) | |||
| 635 | QoQ 0.00% (-0) | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$604.1M) | ||
| 115 | QoQ +1.76% (+2) | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$604.1M) | ||
(cusip78468R721)✕ | 296 | QoQ 0.00% (-0) | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$604.1M) | |
J M SMUCKER Co(SJMcusip832696405) | 113 | QoQ 0.00% (+0)YoY -31.51% (-52) | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$604.1M) | |
Workday, Inc.(WDAYcusip98138H101) | 57 | QoQ 0.00% (-0) | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$604.1M) | |
| 80 | QoQ 0.00% (-0) | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$604.1M) | ||
(cusip00214Q401)✕ | 140 | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$604.1M) | ||
Haleon plc(HLNcusip405552100) | 1.3K | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$604.1M) | ||
| 420 | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$604.1M) | |||
(cusip464287341)✕ | 313 | QoQ 0.00% (+0)YoY -9.27% (-32) | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$604.1M) |