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 40 of 54
Invitation Homes Inc.
Shares:100
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$604.1M)
316092345
Shares:108
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$604.1M)
46429B689
Shares:44
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$604.1M)
AES CORP
Shares:272
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$604.1M)
464288638
Shares:64
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$604.1M)
TopBuild Corp
Shares:11
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$604.1M)
EXELIXIS, INC.
Shares:89
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$604.1M)
921946810
Shares:39
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$604.1M)
37954Y442
Shares:150
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$604.1M)
LOGITECH INTERNATIONAL S.A.
Shares:37
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$604.1M)
301505707
Shares:60
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$604.1M)
Fortive Corp
Shares:42
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$604.1M)
Elevance Health, Inc.
Shares:7
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$604.1M)
nVent Electric plc
Shares:58
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$604.1M)
BHP Group Ltd
Shares:62
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$604.1M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:8
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$604.1M)
26923G202
Shares:50
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$604.1M)
WILLIS TOWERS WATSON PLC
Shares:9
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$604.1M)
97717Y527
Shares:57
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$604.1M)
JABIL INC
Shares:21
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$604.1M)