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:
Search and click to pin securities to the top
Page 33 of 54
808524862
Shares:400
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$604.1M)
Shares:125
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$604.1M)
316092857
Shares:347
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$604.1M)
Shares:19
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$604.1M)
66538H633
Shares:386
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$604.1M)
87283Q404
Shares:225
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$604.1M)
464287192
Shares:140
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$604.1M)
674599162
Shares:321
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$604.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524862)✕ | 400 | QoQ 0.00% (+0) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$604.1M) | |
TETRA TECH INC(TTEKcusip88162G103) | 332 | QoQ 0.00% (-0) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$604.1M) | |
| 100 | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$604.1M) | |||
GARTNER INC(ITcusip366651107) | 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$604.1M) | YoY NEW(+$9.7K) |
| 250 | QoQ 0.00% (+0)YoY -26.03% (-88) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$604.1M) | ||
| 125 | QoQ -12.58% (-18)YoY +0.80% (+1) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$604.1M) | ||
| 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$604.1M) | YoY NEW(+$9.5K) | |
(cusip316092857)✕ | 347 | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$604.1M) | ||
| 52 | QoQ 0.00% (-0) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$604.1M) | ||
| 276 | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$604.1M) | |||
| 19 | QoQ 0.00% (+0)YoY NEW(+19) | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$604.1M) | YoY NEW(+$9.2K) | |
| 23 | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$604.1M) | |||
(cusip66538H633)✕ | 386 | QoQ +0.52% (+2)YoY +4.04% (+15) | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$604.1M) | |
| 66 | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$604.1M) | |||
| 74 | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$604.1M) | |||
BioNTech SE(BNTXcusip09075V102) | 100 | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$604.1M) | ||
(cusip87283Q404)✕ | 225 | QoQ +0.44% (+1)YoY +1.35% (+3) | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$604.1M) | |
(cusip464287192)✕ | 140 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$604.1M) | ||
(cusip674599162)✕ | 321 | QoQ -4.46% (-15)YoY -4.74% (-16) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$604.1M) | |
| 57 | QoQ 0.00% (-0)YoY +14.00% (+7) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$604.1M) |