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",
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  "AES",
  "ACHC",
  "AAL",
  "QTWO",
  "OLLI",
  null,
  "PCG",
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  "AVAV",
  null,
  "SPR",
  null,
  "SNOW",
  "MU",
  null,
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  null,
  "ACN",
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  null,
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  "PFBC",
  "ABBV",
  "ADBE",
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  "APD",
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  null,
  null,
  null,
  null,
  "GOOGL",
  "RIOT",
  null,
  "VDE",
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  "AXP",
  null,
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  null,
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  null,
  "T",
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  null,
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  null,
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  null,
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  "UTF",
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  null,
  null,
  null,
  "CCI",
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  null,
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  "D",
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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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  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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  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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  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,
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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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  null,
  null,
  null,
  null,
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  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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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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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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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  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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  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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  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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  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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  null,
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  null,
  null,
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  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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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "WPC",
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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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  null,
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  "PM",
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  null,
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  null,
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  "MO",
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  "XLK",
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  "URI",
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  "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 51 of 54

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Enovis CORP

ENOV|194014502

Shares:12

Value:$459

AVIENT CORP

AVNT|05368V106

Shares:12

Value:$454

Science Applications International Corp

SAIC|808625107

Shares:4

Value:$449

464286665

Shares:10

Value:$441

90089L108

Shares:1.1K

Value:$431

880198205

Shares:46

Value:$401

LEGGETT & PLATT INC

LEG|524660107

Shares:50

Value:$396

Lumen Technologies, Inc.

LUMN|550241103

Shares:100

Value:$392

MasterBrand, Inc.

MBC|57638P104

Shares:30

Value:$392

VEECO INSTRUMENTS INC

VECO|922417100

Shares:19

Value:$382

W. P. Carey Inc.

WPC|92936U109

Shares:6

Value:$379

464286632

Shares:5

Value:$374

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:12

Value:$364

464288224

Shares:32

Value:$361

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:50

Value:$356

00162Q668

Shares:17

Value:$350

Chord Energy Corp

CHRD|674215207

Shares:3

Value:$346

OSHKOSH CORP

OSK|688239201

Shares:4

Value:$344

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:15

Value:$312

ENI SPA

E|26874R108

Shares:10

Value:$309

Instrument	Shares		Other Manager	Value
Enovis CORP(ENOVcusip194014502)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$459	QoQ -12.90% (-$68) YoY NEW(+$459)
AVIENT CORP(AVNTcusip05368V106)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$454	QoQ -8.46% (-$42) YoY NEW(+$454)
Science Applications International Corp(SAICcusip808625107)	4	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$449	QoQ +0.44% (+$2) YoY -13.98% (-$73)
(cusip464286665)✕	10	QoQ 0.00% (+0) YoY +100.00% (+5)	All Managers (Combined)	$441	QoQ +0.68% (+$3) YoY +106.07% (+$227)
(cusip90089L108)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$431	QoQ -1.14% (-$5) YoY -18.83% (-$100)
(cusip880198205)✕	46	QoQ +2.22% (-1) YoY NEW(+46)	All Managers (Combined)	$401	QoQ -1.95% (-$8) YoY NEW(+$401)
LEGGETT & PLATT INC(LEGcusip524660107)	50	QoQ 0.00% (-0) YoY -72.97% (-135)	All Managers (Combined)	$396	QoQ -17.50% (-$84) YoY -88.82% (-$3.1K)
Lumen Technologies, Inc.(LUMNcusip550241103)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$392	QoQ -26.17% (-$139) YoY +151.28% (+$236)
MasterBrand, Inc.(MBCcusip57638P104)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$392	QoQ -10.50% (-$46) YoY -30.24% (-$170)
VEECO INSTRUMENTS INC(VECOcusip922417100)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$382	QoQ -24.95% (-$127) YoY NEW(+$382)
W. P. Carey Inc.(WPCcusip92936U109)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$379	QoQ +15.90% (+$52) YoY +11.79% (+$40)
(cusip464286632)✕	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$374	QoQ -3.60% (-$14) YoY NEW(+$374)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$364	QoQ -23.52% (-$112) YoY NEW(+$364)
(cusip464288224)✕	32	QoQ 0.00% (+0) YoY +100.00% (+16)	All Managers (Combined)	$361	QoQ +0.27% (+$1) YoY +66.35% (+$144)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$356	QoQ -38.93% (-$227) YoY -74.12% (-$1.0K)
(cusip00162Q668)✕	17	QoQ +6.25% (+1) YoY NEW(+17)	All Managers (Combined)	$350	QoQ +2.63% (+$9) YoY NEW(+$350)
Chord Energy Corp(CHRDcusip674215207)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$346	QoQ -2.53% (-$9) YoY NEW(+$346)
OSHKOSH CORP(OSKcusip688239201)	4	QoQ 0.00% (-0) YoY -92.59% (-50)	All Managers (Combined)	$344	QoQ -1.14% (-$4) YoY -94.85% (-$6.3K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$312	QoQ +1.29% (+$4) YoY NEW(+$312)
ENI SPA(Ecusip26874R108)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$309	QoQ +12.77% (+$35) YoY NEW(+$309)