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",
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  null,
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  null,
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  null,
  null,
  null,
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  "FG",
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  "SIMO",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  "FFBC",
  null,
  "GASS",
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  null,
  null,
  "RMR",
  null,
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  null,
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  null,
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  "CBFV",
  "HPQ",
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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,
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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,
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  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,
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  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
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  null,
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  "IWS",
  null,
  null,
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  null,
  null,
  null,
  null,
  "L",
  null,
  "FNGS",
  null,
  "MPA",
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  null,
  null,
  null,
  null,
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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",
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  "EXC",
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  null,
  null,
  "FIS",
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  "GE",
  null,
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  "GLNG",
  "NI",
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  "HES",
  "HOLX",
  "HRL",
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  "TEVA",
  "OXY",
  null,
  null,
  null,
  "OMF",
  "ORLY",
  "ICLR",
  null,
  null,
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  "ADM",
  null,
  "SMR",
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  "BX",
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  "FAST",
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  "IJR",
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  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
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  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
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  "PEP",
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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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  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
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  null,
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  "NVDA",
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  "INTC",
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  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  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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  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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  "PCH",
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  "MNST",
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  "PHIN",
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  "RVSB",
  "AB",
  "SPH",
  "SUN",
  null,
  null,
  null,
  null,
  "PNW",
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  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",
  "SU",
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  "IWN",
  null,
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  "GMRE",
  null,
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  null,
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  "IT",
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  "GSK",
  null,
  "OHI",
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  null,
  null,
  "RDN",
  null,
  "PR",
  "CHPT",
  null,
  "ETR",
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  null,
  "VYM",
  "GEF",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MMS",
  "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",
  "AVB",
  "SDY",
  "FI",
  "CHN",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "OPCH",
  "ROIV",
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "CLPT",
  "EBF",
  null,
  "FCCO",
  "FRBA",
  "FCBC",
  "HLIT",
  "LAND",
  null,
  null,
  "JBLU",
  null,
  "INVH",
  "KNF",
  "DNUT",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  null,
  "NIO",
  "CHY",
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  null,
  "IVE",
  "LCID",
  "SIRI",
  null,
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  null,
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  "SBRA",
  null,
  "ESGD",
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  null,
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  null,
  null,
  "AMTM",
  "MTX",
  null,
  "ELS",
  null,
  "BBCA",
  "EGP",
  null,
  null,
  null,
  "VEU",
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  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
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  "VGK",
  "VYMI",
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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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  "WFC",
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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",
  "XPO",
  "YETI",
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  "ZBRA",
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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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  "ORI",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  "MTUM",
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  "HBI",
  null,
  "LNTH",
  null,
  "IUSV",
  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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  null,
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  "CSCO",
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  "CNX",
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  null,
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  "ETN",
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  "LLY",
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  "MED",
  "NFLX",
  "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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Page 5 of 54

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69374H857

Shares:37.3K

Value:$1.4M

DEERE & CO

DE|244199105

Shares:2.9K

Value:$1.4M

92204A876

Shares:8.0K

Value:$1.4M

SOUTHERN CO

SO|842587107

Shares:14.7K

Value:$1.3M

78468R200

Shares:41.6K

Value:$1.3M

97717X578

Shares:40.3K

Value:$1.2M

Medtronic plc

MDT|G5960L103

Shares:13.7K

Value:$1.2M

33740U406

Shares:30.1K

Value:$1.2M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:25.5K

Value:$1.2M

LAM RESEARCH CORP

LRCX|512807306

Shares:15.9K

Value:$1.2M

33740U588

Shares:35.9K

Value:$1.1M

AT&T INC.

T|00206R102

Shares:39.8K

Value:$1.1M

922908363

VOO|922908363

Shares:2.2K

Value:$1.1M

46432F339

QUAL|46432F339

Shares:6.4K

Value:$1.1M

81369Y803

XLK|81369Y803

Shares:5.2K

Value:$1.1M

EXXON MOBIL CORP

XOM|30231G102

Shares:8.9K

Value:$1.1M

46137V142

Shares:16.2K

Value:$1.0M

33740F615

Shares:26.1K

Value:$984.0K

464288752

Shares:10.2K

Value:$971.0K

COCA COLA CO

KO|191216100

Shares:13.2K

Value:$941.9K

Instrument	Shares		Other Manager	Value
(cusip69374H857)✕	37.3K	QoQ -28.91% (-15.2K) YoY -16.59% (-7.4K)	All Managers (Combined)	$1.4M	QoQ -39.42% (-$910.1K) YoY -36.37% (-$799.5K)
DEERE & CO(DEcusip244199105)	2.9K	QoQ +0.10% (+3) YoY -4.79% (-148)	All Managers (Combined)	$1.4M	QoQ +10.88% (+$135.4K) YoY +8.79% (-$111.5K)
(cusip92204A876)✕	8.0K	QoQ -12.40% (-1.1K) YoY -20.64% (-2.1K)	All Managers (Combined)	$1.4M	QoQ -8.43% (-$126.3K) YoY -4.93% (-$71.2K)
SOUTHERN CO(SOcusip842587107)	14.7K	QoQ +1.29% (+187) YoY +214.64% (+10.0K)	All Managers (Combined)	$1.3M	QoQ +13.14% (+$156.7K) YoY +303.29% (+$1.0M)
(cusip78468R200)✕	41.6K	QoQ +0.24% (+103) YoY +1.28% (+527)	All Managers (Combined)	$1.3M	QoQ +0.54% (+$6.9K) YoY +1.25% (+$15.9K)
(cusip97717X578)✕	40.3K	QoQ +71.19% (+16.7K) YoY +82.69% (+18.2K)	All Managers (Combined)	$1.2M	QoQ +73.37% (+$525.9K) YoY +91.44% (+$593.5K)
Medtronic plc(MDTcusipG5960L103)	13.7K	QoQ +78.04% (+6.0K) YoY +72.60% (+5.7K)	All Managers (Combined)	$1.2M	QoQ +100.28% (+$614.9K) YoY +77.96% (+$538.0K)
(cusip33740U406)✕	30.1K	QoQ 0.00% (-0) YoY -5.23% (-1.7K)	All Managers (Combined)	$1.2M	QoQ -2.49% (-$30.1K) YoY -1.02% (-$12.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	25.5K	QoQ -1.65% (-429) YoY -2.07% (-541)	All Managers (Combined)	$1.2M	QoQ +11.54% (-$119.7K) YoY +5.85% (-$63.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip33740U588)✕	35.9K	QoQ -2.71% (-1.0K) YoY NEW(+35.9K)	All Managers (Combined)	$1.1M	QoQ -3.62% (-$42.5K) YoY NEW(+$1.1M)
AT&T INC.(Tcusip00206R102)	39.8K	QoQ +25.16% (+8.0K) YoY +191.02% (+26.1K)	All Managers (Combined)	$1.1M	QoQ +55.45% (+$401.5K) YoY +367.61% (+$884.9K)
(VOOcusip922908363)	2.2K	QoQ +3.29% (-69) YoY -3.22% (-72)	All Managers (Combined)	$1.1M	QoQ -1.48% (-$16.8K) YoY +3.43% (-$36.9K)
(QUALcusip46432F339)	6.4K	QoQ -6.59% (-452) YoY +14.39% (+805)	All Managers (Combined)	$1.1M	QoQ -10.36% (-$126.4K) YoY +18.96% (+$174.3K)
(XLKcusip81369Y803)	5.2K	QoQ -7.81% (-442) YoY -29.96% (-2.2K)	All Managers (Combined)	$1.1M	QoQ -18.14% (-$238.5K) YoY -30.56% (-$473.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.9K	QoQ -1.58% (-143) YoY -16.92% (-1.8K)	All Managers (Combined)	$1.1M	QoQ +8.79% (-$85.3K) YoY -15.00% (-$186.3K)
(cusip46137V142)✕	16.2K	QoQ -3.77% (-634) YoY -28.90% (-6.6K)	All Managers (Combined)	$1.0M	QoQ -5.63% (-$62.2K) YoY -31.09% (-$470.4K)
(cusip33740F615)✕	26.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$984.0K	QoQ -1.28% (-$12.8K) YoY +7.96% (+$72.6K)
(cusip464288752)✕	10.2K	QoQ +0.45% (-46) YoY -41.67% (-7.3K)	All Managers (Combined)	$971.0K	QoQ -7.49% (-$78.6K) YoY -52.03% (-$1.1M)
COCA COLA CO(KOcusip191216100)	13.2K	QoQ -6.41% (-902) YoY -8.94% (-1.3K)	All Managers (Combined)	$941.9K	QoQ +7.65% (-$66.9K) YoY +6.59% (-$58.3K)