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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  "RGTI",
  "RGP",
  null,
  "QS",
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  null,
  null,
  null,
  "FSLY",
  "WTRG",
  "FG",
  "EQH",
  "SONO",
  "SIMO",
  "EQNR",
  null,
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  "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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  "AQB",
  "ARIS",
  "HON",
  "HD",
  "CBFV",
  "HPQ",
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  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
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  null,
  null,
  null,
  "RPM",
  null,
  null,
  "FIVE",
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  "UNP",
  "FULT",
  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,
  "HUBB",
  null,
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  "ITW",
  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,
  "NAT",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "SWK",
  "UBX",
  "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",
  "CFFI",
  null,
  null,
  null,
  null,
  "KFFB",
  "MPC",
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  "TLRY",
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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,
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  "MDLZ",
  "CIFR",
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  "DOCS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EPR",
  "EXC",
  "ETSY",
  null,
  null,
  "FIS",
  "FTV",
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  null,
  "GTLB",
  "GLNG",
  "NI",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
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  "TEVA",
  "OXY",
  null,
  null,
  null,
  "OMF",
  "ORLY",
  "ICLR",
  null,
  null,
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  null,
  "SMR",
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  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
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  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
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  null,
  null,
  "VHT",
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  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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  "HTGC",
  null,
  null,
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  null,
  "IYR",
  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
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  "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",
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  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
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  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
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  "MSEX",
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  "MNST",
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  "PHIN",
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  "RVSB",
  "AB",
  "SPH",
  "SUN",
  null,
  null,
  null,
  null,
  "PNW",
  "STAG",
  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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  "TXT",
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  "TSCO",
  null,
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  "IWO",
  "XLB",
  "GT",
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  "IWN",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "RDN",
  null,
  "PR",
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  null,
  "ETR",
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  null,
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  null,
  null,
  "DD",
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  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
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  "SAIC",
  "LECO",
  "NFG",
  "PRI",
  "MUSA",
  "PSN",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "GM",
  "WTS",
  "UAA",
  "SF",
  "BLD",
  null,
  "AFL",
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  "AMD",
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  "FI",
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  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "OPCH",
  "ROIV",
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
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  "EBF",
  null,
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  "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",
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  null,
  "IVE",
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  "SIRI",
  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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  "USB",
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  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  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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  "WES",
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  "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",
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  "YUM",
  "XPO",
  "YETI",
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  "SOLV",
  null,
  "BBEU",
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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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  "ORI",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  "LNTH",
  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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  "LLY",
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  "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 • $604.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Carlyle Group Inc.

CG|14316J108

Shares:200

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$604.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:18

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$604.1M)

Coterra Energy Inc.

CTRA|127097103

Shares:300

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$604.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:132

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$604.1M)

Jackson Financial Inc.

JXN|46817M107

Shares:103

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$604.1M)

46138E537

Shares:374

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$604.1M)

Voya Financial, Inc.

VOYA|929089100

Shares:127

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$604.1M)

EMBRAER S.A.

ERJ|29082A107

Shares:185

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$604.1M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:100

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$604.1M)

032108698

Shares:300

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$604.1M)

46137V308

Shares:75

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$604.1M)

00214Q708

Shares:253

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$604.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:33

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$604.1M)

ROYAL BANK OF CANADA

RY|780087102

Shares:74

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$604.1M)

Sunoco LP

SUN|86765K109

Shares:143

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$604.1M)

ING GROEP NV

ING|456837103

Shares:421

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$604.1M)

46138J528

Shares:337

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$604.1M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:300

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$604.1M)

464287242

Shares:74

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$604.1M)

Metallus Inc.

MTUS|887399103

Shares:600

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$604.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Carlyle Group Inc.(CGcusip14316J108)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$604.1M)	QoQ -13.66% (-$1.4K) YoY -7.07% (-$664)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	18	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$604.1M)	QoQ -9.07% (-$870) YoY +10.41% (+$822)
Coterra Energy Inc.(CTRAcusip127097103)	300	QoQ -50.00% (-300) YoY -40.00% (-200)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$604.1M)	QoQ -43.42% (-$6.7K) YoY -37.80% (-$5.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	132	QoQ 0.00% (-0) YoY +100.00% (+66)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$604.1M)	QoQ -5.55% (-$509) YoY +13.72% (+$1.0K)
Jackson Financial Inc.(JXNcusip46817M107)	103	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$604.1M)	QoQ -3.79% (-$340) YoY +26.67% (+$1.8K)
(cusip46138E537)✕	374	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$604.1M)	QoQ -2.41% (-$213) YoY -3.31% (-$295)
Voya Financial, Inc.(VOYAcusip929089100)	127	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$604.1M)	QoQ -1.54% (-$135) YoY -8.32% (-$782)
EMBRAER S.A.(ERJcusip29082A107)	185	QoQ 0.00% (+0) YoY NEW(+185)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$604.1M)	QoQ +25.95% (+$1.8K) YoY NEW(+$8.5K)
Seagate Technology Holdings plc(STXcusipG7997R103)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$604.1M)	QoQ -1.57% (-$136) YoY -8.70% (-$810)
(cusip032108698)✕	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$604.1M)	QoQ -4.54% (-$402) YoY -5.53% (-$495)
(cusip46137V308)✕	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$604.1M)	QoQ -2.14% (-$185) YoY +4.10% (+$333)
(cusip00214Q708)✕	253	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$604.1M)	QoQ -10.23% (-$959) YoY +9.67% (+$742)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	33	QoQ 0.00% (-0) YoY +230.00% (+23)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$604.1M)	QoQ -15.35% (-$1.5K) YoY +169.61% (+$5.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	74	QoQ +428.57% (+60) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$604.1M)	QoQ +385.11% (+$6.7K) YoY +11.73% (+$880)
Sunoco LP(SUNcusip86765K109)	143	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$604.1M)	QoQ +12.87% (+$947) YoY -3.68% (-$318)
ING GROEP NV(INGcusip456837103)	421	QoQ +0.95% (+4) YoY NEW(+421)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$604.1M)	QoQ +26.06% (+$1.7K) YoY NEW(+$8.2K)
(cusip46138J528)✕	337	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$604.1M)	QoQ -0.12% (-$10) YoY +0.57% (+$47)
HONDA MOTOR CO LTD(HMCcusip438128308)	300	QoQ 0.00% (-0) YoY -0.33% (-1)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$604.1M)	QoQ -4.97% (-$426) YoY -27.36% (-$3.1K)
(cusip464287242)✕	74	QoQ +208.33% (+50) YoY -89.65% (-641)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$604.1M)	QoQ +212.95% (+$5.5K) YoY -89.64% (-$69.8K)
Metallus Inc.(MTUScusip887399103)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$604.1M)	QoQ -5.44% (-$462) YoY NEW(+$8.0K)