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,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
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  null,
  "FFBC",
  null,
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  null,
  null,
  "RMR",
  null,
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  null,
  "GD",
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  null,
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  "CBFV",
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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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  "UNP",
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  null,
  null,
  "STC",
  null,
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  null,
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  null,
  "SIL",
  null,
  "ISRG",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "ICE",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NKSH",
  null,
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  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,
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  null,
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  null,
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  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,
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  null,
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  null,
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  null,
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  "DOCS",
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  "ELF",
  "EQIX",
  "EPR",
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  null,
  null,
  "FIS",
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  null,
  "GTLB",
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  "NI",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
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  "TEVA",
  "OXY",
  null,
  null,
  null,
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  "ORLY",
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  null,
  null,
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  null,
  "SMR",
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  "BX",
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  "FAST",
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  "IJR",
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  "KR",
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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,
  "PGR",
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  "GSBD",
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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,
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  "NVDA",
  "GS",
  "ENB",
  "INTC",
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  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MKC",
  "AMGN",
  "KVUE",
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  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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  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
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  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
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  "PNFP",
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  "PCH",
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  "VXF",
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  "MSEX",
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  "MNST",
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  "PHIN",
  "NTLA",
  "RVSB",
  "AB",
  "SPH",
  "SUN",
  null,
  null,
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
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  "JBL",
  "VSS",
  "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,
  "EME",
  "APLE",
  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  "VVX",
  null,
  null,
  "TOST",
  "TROX",
  "TXT",
  "AEF",
  "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,
  "OHI",
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  null,
  null,
  "RDN",
  null,
  "PR",
  "CHPT",
  null,
  "ETR",
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  null,
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  "GEF",
  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",
  "TKR",
  "APH",
  "AMD",
  "SONY",
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  "FI",
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  "WAB",
  "WSO",
  "IP",
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  "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,
  "FCCO",
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  "FCBC",
  "HLIT",
  "LAND",
  null,
  null,
  "JBLU",
  null,
  "INVH",
  "KNF",
  "DNUT",
  null,
  "UA",
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  "PEG",
  "NVO",
  "DHI",
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  "AMZN",
  "MSI",
  "NEA",
  "OLN",
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  null,
  "NIO",
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  null,
  "IVE",
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  null,
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  null,
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  null,
  "ESGD",
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  null,
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  null,
  null,
  "AMTM",
  "MTX",
  null,
  "ELS",
  null,
  "BBCA",
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  null,
  null,
  null,
  "VEU",
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  "USB",
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  "VUG",
  "VLO",
  "VFH",
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  "VGK",
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  null,
  null,
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  null,
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  "VB",
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  null,
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  "VABK",
  "W",
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  "WELL",
  null,
  null,
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  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  null,
  null,
  null,
  "WPC",
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  "WDAY",
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  "YUM",
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  "YETI",
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  "SOLV",
  null,
  "BBEU",
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  "G",
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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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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  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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  null,
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  null,
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  null,
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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 • $604,079.983K total value

1,076 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.4K

Value:$1.8M

ADOBE INC.

ADBE|00724F101

Shares:4.6K

Value:$1.8M

78463X889

SPDW|78463X889

Shares:48.0K

Value:$1.7M

Salesforce, Inc.

CRM|79466L302

Shares:6.5K

Value:$1.7M

78464A870

Shares:20.9K

Value:$1.7M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:20.3K

Value:$1.7M

464287234

EEM|464287234

Shares:37.3K

Value:$1.6M

Constellation Energy Corp

CEG|21037T109

Shares:8.1K

Value:$1.6M

46137V613

PRF|46137V613

Shares:39.6K

Value:$1.6M

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

BlackRock, Inc.

BLK|09290D101

Shares:1.7K

Value:$1.6M

81369Y605

Shares:31.7K

Value:$1.6M

ServiceNow, Inc.

NOW|81762P102

Shares:1.9K

Value:$1.5M

464287168

DVY|464287168

Shares:11.4K

Value:$1.5M

Zoetis Inc.

ZTS|98978V103

Shares:9.2K

Value:$1.5M

Tesla, Inc.

TSLA|88160R101

Shares:5.8K

Value:$1.5M

69374H568

Shares:51.4K

Value:$1.5M

MCDONALDS CORP

MCD|580135101

Shares:4.6K

Value:$1.4M

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:6.6K

Value:$1.4M

81369Y704

Shares:10.8K

Value:$1.4M

Instrument	Shares		Other Manager	Value
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ -39.34% (-2.2K) YoY -63.00% (-5.8K)	All Managers (Combined)	$1.8M	QoQ -37.19% (-$1.1M) YoY -60.83% (-$2.8M)
ADOBE INC.(ADBEcusip00724F101)	4.6K	QoQ -12.74% (-678) YoY -19.97% (-1.2K)	All Managers (Combined)	$1.8M	QoQ -24.74% (-$585.2K) YoY -39.17% (-$1.1M)
(SPDWcusip78463X889)	48.0K	QoQ +17.68% (+7.2K) YoY +103.24% (+24.4K)	All Managers (Combined)	$1.7M	QoQ +25.55% (+$355.4K) YoY +106.47% (+$900.4K)
Salesforce, Inc.(CRMcusip79466L302)	6.5K	QoQ +26.09% (+1.3K) YoY +79.29% (+2.9K)	All Managers (Combined)	$1.7M	QoQ +1.21% (+$21.0K) YoY +59.76% (+$653.0K)
(cusip78464A870)✕	20.9K	QoQ +0.26% (-55) YoY +7.63% (-1.5K)	All Managers (Combined)	$1.7M	QoQ -9.71% (-$182.3K) YoY -8.00% (-$147.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	20.3K	QoQ +1.37% (-275) YoY -20.73% (-5.3K)	All Managers (Combined)	$1.7M	QoQ -1.25% (-$21.3K) YoY -2.31% (-$39.7K)
(EEMcusip464287234)	37.3K	QoQ +3.95% (+1.4K) YoY +13.03% (+4.3K)	All Managers (Combined)	$1.6M	QoQ +8.62% (+$129.4K) YoY +20.24% (+$274.5K)
Constellation Energy Corp(CEGcusip21037T109)	8.1K	QoQ -0.83% (-68) YoY +106.36% (+4.2K)	All Managers (Combined)	$1.6M	QoQ -10.61% (-$193.4K) YoY +125.12% (+$905.0K)
(PRFcusip46137V613)	39.6K	QoQ -24.50% (-12.9K) YoY -40.73% (-27.2K)	All Managers (Combined)	$1.6M	QoQ -24.37% (-$516.0K) YoY -37.74% (-$970.6K)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ -0.93% (-26) YoY +8.86% (+224)	All Managers (Combined)	$1.6M	QoQ -2.48% (-$40.4K) YoY +29.22% (+$358.6K)
BlackRock, Inc.(BLKcusip09290D101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip81369Y605)✕	31.7K	QoQ +5.60% (+1.7K) YoY +6.39% (+1.9K)	All Managers (Combined)	$1.6M	QoQ +8.83% (+$128.2K) YoY +25.82% (+$324.3K)
ServiceNow, Inc.(NOWcusip81762P102)	1.9K	QoQ -18.87% (-451) YoY -26.84% (-711)	All Managers (Combined)	$1.5M	QoQ -39.07% (-$989.7K) YoY -23.60% (-$476.7K)
(DVYcusip464287168)	11.4K	QoQ +2.20% (+245) YoY 0.00% (-1)	All Managers (Combined)	$1.5M	QoQ +4.54% (+$66.2K) YoY +9.00% (-$126.0K)
Zoetis Inc.(ZTScusip98978V103)	9.2K	QoQ +5.59% (+485) YoY +43.70% (+2.8K)	All Managers (Combined)	$1.5M	QoQ +6.70% (+$94.7K) YoY +39.82% (+$429.3K)
Tesla, Inc.(TSLAcusip88160R101)	5.8K	QoQ +5.29% (-292) YoY +8.05% (+433)	All Managers (Combined)	$1.5M	QoQ -32.42% (-$722.5K) YoY +59.30% (+$560.4K)
(cusip69374H568)✕	51.4K	QoQ +17.55% (+7.7K) YoY +12758.25% (+51.0K)	All Managers (Combined)	$1.5M	QoQ +14.58% (+$186.9K) YoY +13491.38% (+$1.5M)
MCDONALDS CORP(MCDcusip580135101)	4.6K	QoQ -3.68% (-177) YoY -4.00% (-193)	All Managers (Combined)	$1.4M	QoQ +3.76% (-$52.5K) YoY +6.33% (-$86.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	6.6K	QoQ -26.49% (-2.4K) YoY -41.49% (-4.6K)	All Managers (Combined)	$1.4M	QoQ -12.79% (-$209.2K) YoY -35.57% (-$787.4K)
(cusip81369Y704)✕	10.8K	QoQ -0.08% (-9) YoY -8.69% (-1.0K)	All Managers (Combined)	$1.4M	QoQ -0.61% (-$8.7K) YoY -4.99% (-$74.7K)