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 50 of 54
464287721
Shares:4
Value:$562
% of Portfolio:0.0% ($562/$604.1M)
808524706
Shares:19
Value:$524
% of Portfolio:0.0% ($524/$604.1M)
46138G706
Shares:17
Value:$519
% of Portfolio:0.0% ($519/$604.1M)
464288653
Shares:5
Value:$519
% of Portfolio:0.0% ($519/$604.1M)
46434G780
Shares:20
Value:$464
% of Portfolio:0.0% ($464/$604.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Crane NXT, Co.(CXTcusip224441105) | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $624 | 0.0% ($624/$604.1M) | YoY NEW(+$624) |
| 14 | QoQ 0.00% (-0)YoY NEW(+14) | All Managers (Combined) | $623 | 0.0% ($623/$604.1M) | YoY NEW(+$623) | |
Sylvamo Corp(SLVMcusip871332102) | 9 | QoQ 0.00% (-0)YoY -88.60% (-70) | All Managers (Combined) | $621 | 0.0% ($621/$604.1M) | |
FIVE BELOW, INC(FIVEcusip33829M101) | 8 | All Managers (Combined) | $599 | 0.0% ($599/$604.1M) | ||
Hillenbrand, Inc.(HIcusip431571108) | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $597 | 0.0% ($597/$604.1M) | YoY NEW(+$597) |
| 50 | All Managers (Combined) | $595 | 0.0% ($595/$604.1M) | |||
Polaris Inc.(PIIcusip731068102) | 14 | All Managers (Combined) | $587 | 0.0% ($587/$604.1M) | ||
| 10 | All Managers (Combined) | $580 | 0.0% ($580/$604.1M) | |||
| 61 | All Managers (Combined) | $572 | 0.0% ($572/$604.1M) | |||
| 100 | All Managers (Combined) | $565 | 0.0% ($565/$604.1M) | QoQ -1.56% (-$9) | ||
(cusip464287721)✕ | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $562 | 0.0% ($562/$604.1M) | YoY NEW(+$562) |
MAGNITE, INC.(MGNIcusip55955D100) | 49 | QoQ 0.00% (-0)YoY NEW(+49) | All Managers (Combined) | $559 | 0.0% ($559/$604.1M) | YoY NEW(+$559) |
| 250 | All Managers (Combined) | $533 | 0.0% ($533/$604.1M) | |||
(cusip808524706)✕ | 19 | QoQ 0.00% (+0)YoY -75.32% (-58) | All Managers (Combined) | $524 | 0.0% ($524/$604.1M) | |
(cusip46138G706)✕ | 17 | All Managers (Combined) | $519 | 0.0% ($519/$604.1M) | ||
(cusip464288653)✕ | 5 | All Managers (Combined) | $519 | 0.0% ($519/$604.1M) | QoQ +4.21% (+$21)YoY -1.14% (-$6) | |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $500 | 0.0% ($500/$604.1M) | QoQ -7.57% (-$41)YoY NEW(+$500) | |
| 6 | QoQ +20.00% (+1)YoY +20.00% (+1) | All Managers (Combined) | $490 | 0.0% ($490/$604.1M) | ||
| 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $480 | 0.0% ($480/$604.1M) | QoQ +4.34% (+$20)YoY NEW(+$480) | |
(cusip46434G780)✕ | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $464 | 0.0% ($464/$604.1M) | QoQ +8.92% (+$38)YoY NEW(+$464) |