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 41 of 54
464288620
Shares:55
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$604.1M)
Shares:30
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$604.1M)
78464A672
Shares:96
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$604.1M)
852234103
Shares:49
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$604.1M)
33738R118
Shares:35
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$604.1M)
47103U100
Shares:42
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$604.1M)
78464A540
Shares:25
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$604.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 188 | QoQ +2.17% (+4)YoY +15.33% (+25) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$604.1M) | ||
| 25 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$604.1M) | |||
Fastly, Inc.(FSLYcusip31188V100) | 444 | QoQ 0.00% (-0)YoY NEW(+444) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$604.1M) | YoY NEW(+$2.8K) |
(cusip464288620)✕ | 55 | QoQ 0.00% (+0)YoY -38.88% (-35) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$604.1M) | |
| 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$604.1M) | YoY NEW(+$2.8K) | |
| 49 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$604.1M) | |||
| 30 | QoQ -55.22% (-37)YoY -55.22% (-37) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$604.1M) | ||
| 132 | QoQ 0.00% (+0) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$604.1M) | ||
(cusip78464A672)✕ | 96 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$604.1M) | ||
| 21 | QoQ 0.00% (+0)YoY +5.00% (+1) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$604.1M) | ||
| 307 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$604.1M) | YoY 0.00% (+$0) | ||
| 107 | QoQ 0.00% (+0)YoY NEW(+107) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$604.1M) | YoY NEW(+$2.7K) | |
(cusip852234103)✕ | 49 | QoQ 0.00% (-0)YoY +63.33% (+19) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$604.1M) | |
Coupang, Inc.(CPNGcusip22266T109) | 120 | QoQ 0.00% (-0) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$604.1M) | |
| 100 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$604.1M) | |||
(cusip33738R118)✕ | 35 | QoQ 0.00% (-0) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$604.1M) | |
(cusip47103U100)✕ | 42 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$604.1M) | ||
(cusip78464A540)✕ | 25 | QoQ 0.00% (-0) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$604.1M) | |
| 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$604.1M) | YoY NEW(+$2.5K) | |
CINTAS CORP(CTAScusip172908105) | 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$604.1M) | YoY NEW(+$2.5K) |