Glen-Eagle-Advisors

Filing Details

13F-HR2025-03-31
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% identified
773 identified303 unidentified

Holdings

1,076 positions • $604.1M total value
Manager:
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33740F631
Shares:300
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$604.1M)
Kraft Heinz Co
Shares:374
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$604.1M)
921909768
Shares:182
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$604.1M)
FTAI Infrastructure Inc.
Shares:2.5K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$604.1M)
CAMDEN PROPERTY TRUST
Shares:91
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$604.1M)
CANADIAN NATIONAL RAILWAY CO
Shares:113
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$604.1M)
GREIF, INC
Shares:200
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$604.1M)
97717W406
Shares:100
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$604.1M)
Paycom Software, Inc.
Shares:50
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$604.1M)
ATMOS ENERGY CORP
Shares:70
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$604.1M)
GABELLI EQUITY TRUST INC
Shares:1.9K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$604.1M)
33734X143
Shares:100
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$604.1M)
Cloudflare, Inc.
Shares:90
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$604.1M)
37954Y855
Shares:260
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$604.1M)
33737M201
Shares:200
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$604.1M)
46137V472
Shares:110
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$604.1M)
46137V431
Shares:100
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$604.1M)
BANK OF MONTREAL /CAN/
Shares:200
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$604.1M)
46435G326
Shares:143
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$604.1M)
Chemours Co
Shares:720
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$604.1M)