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,
  "RGNX",
  "RGTI",
  "RGP",
  null,
  "QS",
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  null,
  null,
  null,
  "FSLY",
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  "FG",
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  "SONO",
  "SIMO",
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  null,
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  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  "FFBC",
  null,
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  "FCX",
  null,
  null,
  "RMR",
  null,
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  null,
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  "GILD",
  null,
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  "HD",
  "CBFV",
  "HPQ",
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  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "RPM",
  null,
  null,
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  null,
  null,
  "STC",
  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,
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  null,
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  null,
  null,
  "ICE",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NKSH",
  null,
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  null,
  null,
  "NAT",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "SWK",
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  null,
  null,
  null,
  "LAC.TO",
  null,
  "OVBC",
  null,
  "OXLC",
  null,
  "ZTR",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  null,
  "LRCX",
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  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "L",
  null,
  "FNGS",
  null,
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  null,
  null,
  null,
  null,
  "KFFB",
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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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  "CIFR",
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  "DOCS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EPR",
  "EXC",
  "ETSY",
  null,
  null,
  "FIS",
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  "GAB",
  "GE",
  null,
  "GTLB",
  "GLNG",
  "NI",
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  "HES",
  "HOLX",
  "HRL",
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  "TEVA",
  "OXY",
  null,
  null,
  null,
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  null,
  null,
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  null,
  "SMR",
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  "FAST",
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  "IJR",
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  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
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  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  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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  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
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  "NVDA",
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  "INTC",
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  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
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  "SHEL",
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  "SAP",
  null,
  null,
  null,
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  null,
  "BP",
  null,
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  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
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  "MNST",
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  "PHIN",
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  "RVSB",
  "AB",
  "SPH",
  "SUN",
  null,
  null,
  null,
  null,
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  null,
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  "BXMX",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
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  null,
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  "EXP",
  null,
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  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
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  "VVX",
  null,
  null,
  "TOST",
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  "TSCO",
  null,
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  "GT",
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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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  "MGC",
  null,
  "K",
  "EW",
  "TT",
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  "SAIC",
  "LECO",
  "NFG",
  "PRI",
  "MUSA",
  "PSN",
  "MSA",
  "VOYA",
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  "ARE",
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  "THC",
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  "WTS",
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  "SF",
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  null,
  "AFL",
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  "AMD",
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  "IP",
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  "F",
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  "WEC",
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  "DEO",
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  "EFX",
  "IR",
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  "ROIV",
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
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  null,
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  "FRBA",
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  "HLIT",
  "LAND",
  null,
  null,
  "JBLU",
  null,
  "INVH",
  "KNF",
  "DNUT",
  null,
  "UA",
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  "PEG",
  "NVO",
  "DHI",
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  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  null,
  "NIO",
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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,
  "AMTM",
  "MTX",
  null,
  "ELS",
  null,
  "BBCA",
  "EGP",
  null,
  null,
  null,
  "VEU",
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  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
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  null,
  null,
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  null,
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  "VB",
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  null,
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  "W",
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  "WELL",
  null,
  null,
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  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  null,
  null,
  null,
  "WPC",
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  "XPO",
  "YETI",
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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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  null,
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  "PM",
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  null,
  null,
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  null,
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  "MO",
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  "XLK",
  "ITOT",
  "URI",
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  "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 • $604.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 31 of 54

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74347X823

Shares:150

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$604.1M)

46140H106

Shares:500

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$604.1M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:1.3K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$604.1M)

AeroVironment Inc

AVAV|008073108

Shares:110

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$604.1M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:500

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$604.1M)

921935607

Shares:100

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$604.1M)

92204A603

Shares:50

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$604.1M)

97717Y477

Shares:280

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$604.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:60

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$604.1M)

TotalEnergies SE

TTE|89151E109

Shares:186

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$604.1M)

381430107

GSIE|381430107

Shares:337

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$604.1M)

Quantum-Si Inc

QSI|74765K105

Shares:10.0K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$604.1M)

Xylem Inc.

XYL|98419M100

Shares:100

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$604.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:124

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$604.1M)

QuantumScape Corp

QS|74767V109

Shares:2.8K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$604.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:122

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$604.1M)

Lucid Group, Inc.

LCID|549498103

Shares:4.8K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$604.1M)

KLA CORP

KLAC|482480100

Shares:17

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$604.1M)

92189F791

GDXJ|92189F791

Shares:200

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$604.1M)

301505624

Shares:941

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$604.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347X823)✕	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$604.1M)	QoQ -7.12% (-$1.0K) YoY +3.09% (+$396)
(cusip46140H106)✕	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$604.1M)	QoQ -0.94% (-$125) YoY +6.38% (+$790)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$604.1M)	QoQ -16.80% (-$2.7K) YoY -14.47% (-$2.2K)
AeroVironment Inc(AVAVcusip008073108)	110	QoQ 0.00% (-0) YoY NEW(+110)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$604.1M)	QoQ -22.54% (-$3.8K) YoY NEW(+$13.1K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$604.1M)	QoQ +6.28% (+$755) YoY +8.40% (+$990)
(cusip921935607)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$604.1M)	QoQ -3.27% (-$427) YoY -0.45% (-$58)
(cusip92204A603)✕	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$604.1M)	QoQ -2.68% (-$342) YoY +1.39% (+$170)
(cusip97717Y477)✕	280	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$604.1M)	QoQ -10.88% (-$1.5K) YoY +6.81% (+$784)
ANALOG DEVICES INC(ADIcusip032654105)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$604.1M)	QoQ -5.08% (-$648) YoY +1.96% (+$233)
TotalEnergies SE(TTEcusip89151E109)	186	QoQ 0.00% (+0) YoY +3.33% (-6)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$604.1M)	QoQ +18.69% (+$1.9K) YoY -2.88% (-$357)
(GSIEcusip381430107)	337	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$604.1M)	QoQ +6.92% (+$778) YoY +3.96% (+$458)
Quantum-Si Inc(QSIcusip74765K105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$604.1M)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
Xylem Inc.(XYLcusip98419M100)	100	QoQ -51.69% (-107) YoY -51.45% (-106)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$604.1M)	QoQ -50.33% (-$12.1K) YoY -55.22% (-$14.7K)
Fortinet, Inc.(FTNTcusip34959E109)	124	QoQ +24.00% (+24) YoY +24.00% (+24)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$604.1M)	QoQ +26.33% (+$2.5K) YoY +74.73% (+$5.1K)
QuantumScape Corp(QScusip74767V109)	2.8K	QoQ 0.00% (-0) YoY -1.74% (-50)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$604.1M)	QoQ -19.84% (-$2.9K) YoY -35.02% (-$6.3K)
SHOPIFY INC.(SHOPcusip82509L107)	122	QoQ 0.00% (-0) YoY NEW(+122)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$604.1M)	QoQ -10.19% (-$1.3K) YoY NEW(+$11.6K)
Lucid Group, Inc.(LCIDcusip549498103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$604.1M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
KLA CORP(KLACcusip482480100)	17	QoQ 0.00% (+0) YoY +13.33% (+2)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$604.1M)	QoQ +7.95% (+$856) YoY +10.47% (+$1.1K)
(GDXJcusip92189F791)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$604.1M)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
(cusip301505624)✕	941	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$604.1M)	QoQ -28.11% (-$4.5K) YoY -7.75% (-$960)