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 51 of 54
Shares:4
Value:$449
% of Portfolio:0.0% ($449/$604.1M)
464286665
Shares:10
Value:$441
% of Portfolio:0.0% ($441/$604.1M)
90089L108
Shares:1.1K
Value:$431
% of Portfolio:0.0% ($431/$604.1M)
880198205
Shares:46
Value:$401
% of Portfolio:0.0% ($401/$604.1M)
464286632
Shares:5
Value:$374
% of Portfolio:0.0% ($374/$604.1M)
464288224
Shares:32
Value:$361
% of Portfolio:0.0% ($361/$604.1M)
00162Q668
Shares:17
Value:$350
% of Portfolio:0.0% ($350/$604.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Enovis CORP(ENOVcusip194014502) | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $459 | 0.0% ($459/$604.1M) | YoY NEW(+$459) |
AVIENT CORP(AVNTcusip05368V106) | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $454 | 0.0% ($454/$604.1M) | QoQ -8.46% (-$42)YoY NEW(+$454) |
| 4 | All Managers (Combined) | $449 | 0.0% ($449/$604.1M) | QoQ +0.44% (+$2) | ||
(cusip464286665)✕ | 10 | QoQ 0.00% (+0)YoY +100.00% (+5) | All Managers (Combined) | $441 | 0.0% ($441/$604.1M) | |
(cusip90089L108)✕ | 1.1K | All Managers (Combined) | $431 | 0.0% ($431/$604.1M) | ||
(cusip880198205)✕ | 46 | QoQ +2.22% (-1)YoY NEW(+46) | All Managers (Combined) | $401 | 0.0% ($401/$604.1M) | QoQ -1.95% (-$8)YoY NEW(+$401) |
| 50 | QoQ 0.00% (-0) | All Managers (Combined) | $396 | 0.0% ($396/$604.1M) | ||
| 100 | All Managers (Combined) | $392 | 0.0% ($392/$604.1M) | |||
| 30 | All Managers (Combined) | $392 | 0.0% ($392/$604.1M) | |||
| 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $382 | 0.0% ($382/$604.1M) | YoY NEW(+$382) | |
W. P. Carey Inc.(WPCcusip92936U109) | 6 | All Managers (Combined) | $379 | 0.0% ($379/$604.1M) | ||
(cusip464286632)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $374 | 0.0% ($374/$604.1M) | QoQ -3.60% (-$14)YoY NEW(+$374) |
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $364 | 0.0% ($364/$604.1M) | YoY NEW(+$364) | |
(cusip464288224)✕ | 32 | QoQ 0.00% (+0) | All Managers (Combined) | $361 | 0.0% ($361/$604.1M) | |
| 50 | All Managers (Combined) | $356 | 0.0% ($356/$604.1M) | |||
(cusip00162Q668)✕ | 17 | QoQ +6.25% (+1)YoY NEW(+17) | All Managers (Combined) | $350 | 0.0% ($350/$604.1M) | QoQ +2.63% (+$9)YoY NEW(+$350) |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $346 | 0.0% ($346/$604.1M) | QoQ -2.53% (-$9)YoY NEW(+$346) | |
OSHKOSH CORP(OSKcusip688239201) | 4 | QoQ 0.00% (-0)YoY -92.59% (-50) | All Managers (Combined) | $344 | 0.0% ($344/$604.1M) | |
| 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $312 | 0.0% ($312/$604.1M) | QoQ +1.29% (+$4)YoY NEW(+$312) | |
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $309 | 0.0% ($309/$604.1M) | YoY NEW(+$309) |