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:
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Page 5 of 54
69374H857
Shares:37.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$604.1M)
92204A876
Shares:8.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$604.1M)
78468R200
Shares:41.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$604.1M)
97717X578
Shares:40.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$604.1M)
33740U406
Shares:30.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$604.1M)
33740U588
Shares:35.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$604.1M)
46137V142
Shares:16.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$604.1M)
33740F615
Shares:26.1K
Value:$984.0K
% of Portfolio:0.2% ($984.0K/$604.1M)
464288752
Shares:10.2K
Value:$971.0K
% of Portfolio:0.2% ($971.0K/$604.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69374H857)✕ | 37.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$604.1M) | ||
DEERE & CO(DEcusip244199105) | 2.9K | QoQ +0.10% (+3)YoY -4.79% (-148) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$604.1M) | |
(cusip92204A876)✕ | 8.0K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$604.1M) | ||
SOUTHERN CO(SOcusip842587107) | 14.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$604.1M) | ||
(cusip78468R200)✕ | 41.6K | QoQ +0.24% (+103)YoY +1.28% (+527) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$604.1M) | |
(cusip97717X578)✕ | 40.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$604.1M) | ||
Medtronic plc(MDTcusipG5960L103) | 13.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$604.1M) | ||
(cusip33740U406)✕ | 30.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$604.1M) | |
| 25.5K | QoQ -1.65% (-429)YoY -2.07% (-541) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$604.1M) | ||
| 15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$604.1M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip33740U588)✕ | 35.9K | YoY NEW(+35.9K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$604.1M) | YoY NEW(+$1.1M) |
| 39.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$604.1M) | |||
| 2.2K | QoQ +3.29% (-69)YoY -3.22% (-72) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$604.1M) | ||
| 6.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$604.1M) | |||
| 5.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$604.1M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 8.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$604.1M) | ||
(cusip46137V142)✕ | 16.2K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$604.1M) | ||
(cusip33740F615)✕ | 26.1K | All Managers (Combined) | $984.0K | 0.2% ($984.0K/$604.1M) | ||
(cusip464288752)✕ | 10.2K | All Managers (Combined) | $971.0K | 0.2% ($971.0K/$604.1M) | ||
COCA COLA CO(KOcusip191216100) | 13.2K | All Managers (Combined) | $941.9K | 0.2% ($941.9K/$604.1M) |