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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  null,
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  null,
  null,
  null,
  "FSLY",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
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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,
  "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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  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,
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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,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NKSH",
  null,
  "MTUS",
  null,
  null,
  "NAT",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "SWK",
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  null,
  null,
  null,
  "LAC.TO",
  null,
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  null,
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  null,
  "ZTR",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
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  null,
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  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "L",
  null,
  "FNGS",
  null,
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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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  "ELF",
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  null,
  null,
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  null,
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  "HRL",
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  "IJR",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  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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  "MRK",
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  "PSTG",
  null,
  "MKC",
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  "KVUE",
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  null,
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  null,
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  null,
  null,
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  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
  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,
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  null,
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  "MNST",
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  "PHIN",
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  "RVSB",
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  "SPH",
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  null,
  null,
  null,
  null,
  "PNW",
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  null,
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  "BXMX",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
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  null,
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  null,
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  null,
  null,
  null,
  "LYG",
  null,
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  "VVX",
  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,
  null,
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  null,
  "K",
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  "LECO",
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  "PRI",
  "MUSA",
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  null,
  "AFL",
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  "F",
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  null,
  null,
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  null,
  "GSLC",
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  null,
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  "LAND",
  null,
  null,
  "JBLU",
  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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  "MTX",
  null,
  "ELS",
  null,
  "BBCA",
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  null,
  null,
  null,
  "VEU",
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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,
  null,
  null,
  null,
  "KLG",
  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,
  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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  "PM",
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  null,
  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 • $604.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 53 of 54

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ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:260

Value:$157

% of Portfolio:0.0% ($157/$604.1M)

46138E511

Shares:13

Value:$146

% of Portfolio:0.0% ($146/$604.1M)

StealthGas Inc.

GASS|Y81669106

Shares:24

Value:$136

% of Portfolio:0.0% ($136/$604.1M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:2

Value:$133

% of Portfolio:0.0% ($133/$604.1M)

Wayfair Inc.

W|94419L101

Shares:4

Value:$128

% of Portfolio:0.0% ($128/$604.1M)

37954Y848

SIL|37954Y848

Shares:3

Value:$118

% of Portfolio:0.0% ($118/$604.1M)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:12

Value:$118

% of Portfolio:0.0% ($118/$604.1M)

92189F460

Shares:5

Value:$115

% of Portfolio:0.0% ($115/$604.1M)

78468R689

Shares:4

Value:$112

% of Portfolio:0.0% ($112/$604.1M)

NOV Inc.

NOV|62955J103

Shares:7

Value:$108

% of Portfolio:0.0% ($108/$604.1M)

464288174

Shares:1

Value:$100

% of Portfolio:0.0% ($100/$604.1M)

STEM, INC.

STEM|85859N102

Shares:265

Value:$93

% of Portfolio:0.0% ($93/$604.1M)

921910816

MGK|921910816

Shares:0

Value:$93

% of Portfolio:0.0% ($93/$604.1M)

921910840

MGV|921910840

Shares:1

Value:$90

% of Portfolio:0.0% ($90/$604.1M)

464288166

Shares:1

Value:$75

% of Portfolio:0.0% ($75/$604.1M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:4

Value:$73

% of Portfolio:0.0% ($73/$604.1M)

78463X152

Shares:1

Value:$67

% of Portfolio:0.0% ($67/$604.1M)

China Fund, Inc.

CHN|169373107

Shares:5

Value:$65

% of Portfolio:0.0% ($65/$604.1M)

3D SYSTEMS CORP

DDD|88554D205

Shares:30

Value:$64

% of Portfolio:0.0% ($64/$604.1M)

WK Kellogg Co

KLG|92942W107

Shares:3

Value:$61

% of Portfolio:0.0% ($61/$604.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	260	QoQ 0.00% (-0) YoY -45.26% (-215)	All Managers (Combined)	$157	0.0% ($157/$604.1M)	QoQ -43.52% (-$121) YoY -82.61% (-$746)
(cusip46138E511)✕	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$146	0.0% ($146/$604.1M)	QoQ -2.66% (-$4) YoY -5.19% (-$8)
StealthGas Inc.(GASScusipY81669106)	24	QoQ 0.00% (+0) YoY NEW(+24)	All Managers (Combined)	$136	0.0% ($136/$604.1M)	QoQ 0.00% (+$0) YoY NEW(+$136)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$133	0.0% ($133/$604.1M)	QoQ 0.00% (+$0) YoY +3.10% (+$4)
Wayfair Inc.(Wcusip94419L101)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128	0.0% ($128/$604.1M)	QoQ -27.68% (-$49) YoY -52.94% (-$144)
(SILcusip37954Y848)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118	0.0% ($118/$604.1M)	QoQ +24.21% (+$23) YoY +43.90% (+$36)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$118	0.0% ($118/$604.1M)	QoQ +15.68% (+$16) YoY NEW(+$118)
(cusip92189F460)✕	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$115	0.0% ($115/$604.1M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip78468R689)✕	4	QoQ 0.00% (-0) YoY +100.00% (+2)	All Managers (Combined)	$112	0.0% ($112/$604.1M)	QoQ -8.94% (-$11) YoY +77.77% (+$49)
NOV Inc.(NOVcusip62955J103)	7	QoQ 0.00% (+0) YoY -98.60% (-493)	All Managers (Combined)	$108	0.0% ($108/$604.1M)	QoQ +4.85% (+$5) YoY -98.89% (-$9.7K)
(cusip464288174)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100	0.0% ($100/$604.1M)	QoQ -1.96% (-$2) YoY -10.71% (-$12)
STEM, INC.(STEMcusip85859N102)	265	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93	0.0% ($93/$604.1M)	QoQ -41.87% (-$67) YoY -83.96% (-$487)
(MGKcusip921910816)	0	QoQ -(-0) YoY EXITED(-57)	All Managers (Combined)	$93	0.0% ($93/$604.1M)	QoQ -9.70% (-$10) YoY -99.43% (-$16.3K)
(MGVcusip921910840)	1	QoQ 0.00% (+0) YoY -98.95% (-95)	All Managers (Combined)	$90	0.0% ($90/$604.1M)	QoQ +3.44% (+$3) YoY -99.21% (-$11.3K)
(cusip464288166)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75	0.0% ($75/$604.1M)	QoQ +1.35% (+$1) YoY +4.16% (+$3)
Cannae Holdings, Inc.(CNNEcusip13765N107)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$73	0.0% ($73/$604.1M)	QoQ -7.59% (-$6) YoY -17.97% (-$16)
(cusip78463X152)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67	0.0% ($67/$604.1M)	QoQ +9.83% (+$6) YoY +4.68% (+$3)
China Fund, Inc.(CHNcusip169373107)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$65	0.0% ($65/$604.1M)	QoQ +8.33% (+$5) YoY NEW(+$65)
3D SYSTEMS CORP(DDDcusip88554D205)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64	0.0% ($64/$604.1M)	QoQ -34.69% (-$34) YoY -51.87% (-$69)
WK Kellogg Co(KLGcusip92942W107)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$61	0.0% ($61/$604.1M)	QoQ +10.90% (+$6) YoY NEW(+$61)