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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EQUINOR ASA
Shares:93
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$604.1M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:160
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$604.1M)
SEALED AIR CORP/DE
Shares:85
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$604.1M)
Virtus Total Return Fund Inc.
Shares:406
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$604.1M)
381430479
Shares:52
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$604.1M)
Veralto Corp
Shares:24
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$604.1M)
CAMPBELL'S Co
Shares:58
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$604.1M)
ORRSTOWN FINANCIAL SERVICES INC
Shares:77
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$604.1M)
HANMI FINANCIAL CORP
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$604.1M)
FIRST COMMUNITY CORP /SC/
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$604.1M)
DIAGEO PLC
Shares:21
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$604.1M)
Sixth Street Specialty Lending, Inc.
Shares:100
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$604.1M)
Embecta Corp.
Shares:175
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$604.1M)
97717Y592
Shares:85
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$604.1M)
C & F FINANCIAL CORP
Shares:32
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$604.1M)
CB Financial Services, Inc.
Shares:75
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$604.1M)
Sonos Inc
Shares:200
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$604.1M)
316092147
Shares:90
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$604.1M)
ON SEMICONDUCTOR CORP
Shares:51
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$604.1M)
78468R531
Shares:38
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$604.1M)