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 54 of 54
Shares:10
Value:$48
% of Portfolio:0.0% ($48/$604.1M)
78468R622
Shares:0
Value:$43
% of Portfolio:0.0% ($43/$604.1M)
92206C771
Shares:0
Value:$21
% of Portfolio:0.0% ($21/$604.1M)
45166V205
Shares:40
Value:$1
% of Portfolio:0.0% ($1/$604.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 83 | QoQ 0.00% (-0) | All Managers (Combined) | $55 | 0.0% ($55/$604.1M) | ||
| 10 | QoQ +11.11% (+1)YoY NEW(+10) | All Managers (Combined) | $48 | 0.0% ($48/$604.1M) | QoQ 0.00% (+$0)YoY NEW(+$48) | |
| 14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $44 | 0.0% ($44/$604.1M) | QoQ +2.32% (+$1)YoY NEW(+$44) | |
(cusip78468R622)✕ | 0 | All Managers (Combined) | $43 | 0.0% ($43/$604.1M) | QoQ 0.00% (+$0)YoY +4.87% (+$2) | |
| 1 | All Managers (Combined) | $37 | 0.0% ($37/$604.1M) | QoQ -11.90% (-$5)YoY -11.90% (-$5) | ||
RMR GROUP INC.(RMRcusip74967R106) | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $33 | 0.0% ($33/$604.1M) | QoQ -19.51% (-$8)YoY NEW(+$33) |
| 4 | All Managers (Combined) | $28 | 0.0% ($28/$604.1M) | |||
(cusip92206C771)✕ | 0 | QoQ -(+0) YoY EXITED(-235) | All Managers (Combined) | $21 | 0.0% ($21/$604.1M) | |
| 10 | QoQ 0.00% (-0)YoY -50.00% (-10) | All Managers (Combined) | $21 | 0.0% ($21/$604.1M) | ||
DENNY'S Corp(DENNcusip24869P104) | 3 | All Managers (Combined) | $11 | 0.0% ($11/$604.1M) | ||
| 0 | All Managers (Combined) | $10 | 0.0% ($10/$604.1M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 1 | All Managers (Combined) | $3 | 0.0% ($3/$604.1M) | QoQ -25.00% (-$1)YoY -62.50% (-$5) | ||
(cusip45166V205)✕ | 40 | All Managers (Combined) | $1 | 0.0% ($1/$604.1M) | QoQ -(+$1) | |
| 2 | All Managers (Combined) | $1 | 0.0% ($1/$604.1M) | QoQ 0.00% (+$0)YoY -75.00% (-$3) | ||
MEDIFAST INC(MEDcusip58470H101) | 0 | All Managers (Combined) | $0 | 0.0% ($0/$604.1M) | QoQ -(+$0) YoY EXITED(-$1) | |
| 0 | All Managers (Combined) | $0 | 0.0% ($0/$604.1M) |