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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Page 36 of 54
Full Truck Alliance Co. Ltd.
Shares:508
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$604.1M)
Shares:91
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$604.1M)
ROSS STORES, INC.
Shares:50
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$604.1M)
TYSON FOODS, INC.
Shares:100
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$604.1M)
464288513
Shares:79
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$604.1M)
STAG Industrial, Inc.
Shares:171
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$604.1M)
DELTA AIR LINES, INC.
Shares:142
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$604.1M)
PG&E Corp
Shares:352
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$604.1M)
00214Q203
Shares:90
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$604.1M)
ASHLAND INC.
Shares:100
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$604.1M)
464288588
Shares:62
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$604.1M)
464288281
Shares:64
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$604.1M)
Doximity, Inc.
Shares:100
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$604.1M)
KIMCO REALTY CORP
Shares:270
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$604.1M)
WILLIAMS COMPANIES, INC.
Shares:96
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$604.1M)
Amentum Holdings, Inc.
Shares:313
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$604.1M)
lululemon athletica inc.
Shares:20
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$604.1M)
AXIS CAPITAL HOLDINGS LTD
Shares:54
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$604.1M)
Viatris Inc
Shares:613
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$604.1M)
Ingersoll Rand Inc.
Shares:66
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$604.1M)