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",
  "EQH",
  "SONO",
  "SIMO",
  "EQNR",
  null,
  "EOG",
  "UVSP",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  "FFBC",
  null,
  "GASS",
  "FCX",
  null,
  null,
  "RMR",
  null,
  "DDD",
  null,
  "GD",
  "TSLX",
  "GILD",
  null,
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  "HON",
  "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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  "FBIN",
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  "UNP",
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  null,
  null,
  "STC",
  null,
  "QCOM",
  null,
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  "FSCO",
  null,
  "SIL",
  null,
  "ISRG",
  "ACI",
  null,
  null,
  "HUBB",
  null,
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  null,
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  null,
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  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NKSH",
  null,
  "MTUS",
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "SWK",
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  "STEM",
  null,
  null,
  null,
  "LAC.TO",
  null,
  "OVBC",
  null,
  "OXLC",
  null,
  "ZTR",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "L",
  null,
  "FNGS",
  null,
  "MPA",
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  null,
  null,
  null,
  null,
  "KFFB",
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  null,
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  null,
  null,
  "MA",
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  null,
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  null,
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  null,
  "BMI",
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  "MDLZ",
  "CIFR",
  "MS",
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  "DOCS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EPR",
  "EXC",
  "ETSY",
  null,
  null,
  "FIS",
  "FTV",
  "GAB",
  "GE",
  null,
  "GTLB",
  "GLNG",
  "NI",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  null,
  null,
  null,
  "OMF",
  "ORLY",
  "ICLR",
  null,
  null,
  "EMN",
  "ADM",
  null,
  "SMR",
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
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  "KR",
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  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  "GSBD",
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  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "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",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
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  "TFC",
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  "UBS",
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  "UL",
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  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "PCH",
  "LZB",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "MGNI",
  "VOE",
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "BANR",
  "PHIN",
  "NTLA",
  "RVSB",
  "AB",
  "SPH",
  "SUN",
  null,
  null,
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "GDV",
  "JBL",
  "VSS",
  "BXMX",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
  "NGG",
  null,
  "PKX",
  "EXP",
  null,
  "EME",
  "APLE",
  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  "VVX",
  null,
  null,
  "TOST",
  "TROX",
  "TXT",
  "AEF",
  "TSCO",
  null,
  "TDF",
  "IWO",
  "XLB",
  "GT",
  "SU",
  "WY",
  "GMED",
  "IWN",
  null,
  "GDDY",
  "GMRE",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  "RDN",
  null,
  "PR",
  "CHPT",
  null,
  "ETR",
  "GPI",
  null,
  "VYM",
  "GEF",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MMS",
  "SAIC",
  "LECO",
  "NFG",
  "PRI",
  "MUSA",
  "PSN",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "GM",
  "WTS",
  "UAA",
  "SF",
  "BLD",
  null,
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "CHN",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "OPCH",
  "ROIV",
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "CLPT",
  "EBF",
  null,
  "FCCO",
  "FRBA",
  "FCBC",
  "HLIT",
  "LAND",
  null,
  null,
  "JBLU",
  null,
  "INVH",
  "KNF",
  "DNUT",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  null,
  "NIO",
  "CHY",
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "SIRI",
  null,
  "LUV",
  null,
  "OVV",
  "SBRA",
  null,
  "ESGD",
  "AMC",
  null,
  "KD",
  null,
  null,
  "AMTM",
  "MTX",
  null,
  "ELS",
  null,
  "BBCA",
  "EGP",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  null,
  null,
  "VXUS",
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  null,
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  "BNDX",
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  "VTEB",
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  "VBR",
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  "BSV",
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  "VB",
  "VOO",
  null,
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  "VTV",
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  "V",
  "SEAT",
  "VIRT",
  "VABK",
  "W",
  "WBD",
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  "WAT",
  "WSBC",
  "WES",
  "WCC",
  "WFC",
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  "WELL",
  null,
  null,
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YORW",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "IUSG",
  "SOLV",
  null,
  "BBEU",
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  "OC",
  "PTC",
  "HI",
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  "NOG",
  "G",
  "FFIC",
  "FR",
  "FOXA",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHF",
  "SCHA",
  "JBHT",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
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  "LUMN",
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  null,
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  null,
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  null,
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  "TDOC",
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  "OKTA",
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  "ONL",
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  "SWKS",
  "PENN",
  null,
  null,
  "SYY",
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  "ORI",
  "SEE",
  null,
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  null,
  null,
  "DINO",
  null,
  null,
  null,
  null,
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  "MTUM",
  "LYB",
  "HBI",
  null,
  "LNTH",
  null,
  "IUSV",
  null,
  "GEV",
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  "MELI",
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  "DGRO",
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  null,
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  null,
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  "ESGU",
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  null,
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  null,
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  "BNTX",
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  null,
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  "BF-B",
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  "CDNS",
  "CPT",
  "CG",
  "CNNE",
  "CARR",
  "CCL",
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  "CAVA",
  "CNC",
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  "CHE",
  "CVX",
  "LNG",
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  "CB",
  "CHRD",
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  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CNX",
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  null,
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  "CMCSA",
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  null,
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  "ADI",
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  "NKE",
  "MAR",
  "QQQ",
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  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "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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Page 32 of 54

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33740F631

Shares:300

Value:$11.4K

Kraft Heinz Co

KHC|500754106

Shares:374

Value:$11.4K

921909768

VXUS|921909768

Shares:182

Value:$11.3K

FTAI Infrastructure Inc.

FIP|35953C106

Shares:2.5K

Value:$11.3K

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:91

Value:$11.2K

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:113

Value:$11.0K

GREIF, INC

GEF|397624107

Shares:200

Value:$11.0K

97717W406

Shares:100

Value:$11.0K

Paycom Software, Inc.

PAYC|70432V102

Shares:50

Value:$10.9K

ATMOS ENERGY CORP

ATO|049560105

Shares:70

Value:$10.8K

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:1.9K

Value:$10.5K

33734X143

Shares:100

Value:$10.4K

Cloudflare, Inc.

NET|18915M107

Shares:90

Value:$10.1K

37954Y855

Shares:260

Value:$10.1K

33737M201

Shares:200

Value:$10.1K

46137V472

Shares:110

Value:$10.1K

46137V431

Shares:100

Value:$10.0K

BANK OF MONTREAL /CAN/

FNGS|06368B504

Shares:200

Value:$10.0K

46435G326

Shares:143

Value:$9.9K

Chemours Co

CC|163851108

Shares:720

Value:$9.7K

Instrument	Shares		Other Manager	Value
(cusip33740F631)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	QoQ -2.84% (-$333) YoY +5.38% (+$582)
Kraft Heinz Co(KHCcusip500754106)	374	QoQ 0.00% (-0) YoY -21.09% (-100)	All Managers (Combined)	$11.4K	QoQ -0.91% (-$105) YoY -34.93% (-$6.1K)
(VXUScusip921909768)	182	QoQ -86.37% (-1.2K) YoY +1.11% (+2)	All Managers (Combined)	$11.3K	QoQ -85.62% (-$67.4K) YoY +4.35% (+$472)
FTAI Infrastructure Inc.(FIPcusip35953C106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.3K	QoQ -37.60% (-$6.8K) YoY -27.86% (-$4.3K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	91	QoQ -1.08% (-1) YoY -80.72% (-381)	All Managers (Combined)	$11.2K	QoQ +5.03% (-$536) YoY -75.91% (-$35.2K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	113	QoQ 0.00% (-0) YoY +15.30% (-15)	All Managers (Combined)	$11.0K	QoQ -3.90% (-$449) YoY -14.51% (-$1.9K)
GREIF, INC(GEFcusip397624107)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	QoQ -10.02% (-$1.2K) YoY -20.36% (-$2.8K)
(cusip97717W406)✕	100	QoQ 0.00% (+0) YoY -66.66% (-200)	All Managers (Combined)	$11.0K	QoQ +3.07% (+$328) YoY -64.04% (-$19.6K)
Paycom Software, Inc.(PAYCcusip70432V102)	50	QoQ 0.00% (+0) YoY -52.38% (-55)	All Managers (Combined)	$10.9K	QoQ +6.58% (+$675) YoY -47.72% (-$10.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	70	QoQ 0.00% (+0) YoY +22.80% (+13)	All Managers (Combined)	$10.8K	QoQ +11.19% (+$1.1K) YoY +58.07% (+$4.0K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	QoQ +2.41% (+$248) YoY -0.18% (-$19)
(cusip33734X143)✕	100	QoQ 0.00% (-0) YoY -50.00% (-100)	All Managers (Combined)	$10.4K	QoQ -0.50% (-$53) YoY -52.73% (-$11.6K)
Cloudflare, Inc.(NETcusip18915M107)	90	QoQ -76.92% (-300) YoY -76.62% (-295)	All Managers (Combined)	$10.1K	QoQ -75.84% (-$31.9K) YoY -72.79% (-$27.1K)
(cusip37954Y855)✕	260	QoQ 0.00% (-0) YoY -42.85% (-195)	All Managers (Combined)	$10.1K	QoQ -4.84% (-$514) YoY -50.99% (-$10.5K)
(cusip33737M201)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	QoQ -5.73% (-$614) YoY -6.84% (-$741)
(cusip46137V472)✕	110	QoQ 0.00% (-0) YoY -38.88% (-70)	All Managers (Combined)	$10.1K	QoQ -7.05% (-$764) YoY -49.17% (-$9.7K)
(cusip46137V431)✕	100	QoQ -57.62% (-136) YoY -57.44% (-135)	All Managers (Combined)	$10.0K	QoQ -59.71% (-$14.8K) YoY -60.08% (-$15.0K)
BANK OF MONTREAL /CAN/(FNGScusip06368B504)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	QoQ -13.14% (-$1.5K) YoY +15.05% (+$1.3K)
(cusip46435G326)✕	143	QoQ NEW(+143) YoY +81.01% (+64)	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY +85.76% (+$4.5K)
Chemours Co(CCcusip163851108)	720	QoQ 0.00% (-0) YoY +5438.46% (+707)	All Managers (Combined)	$9.7K	QoQ -19.93% (-$2.4K) YoY +2756.89% (+$9.4K)