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,
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  "RKT",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
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  null,
  "FFBC",
  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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  "HPQ",
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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,
  "ICE",
  null,
  null,
  null,
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  null,
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  null,
  null,
  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,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "L",
  null,
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  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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  "NI",
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  "HRL",
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  "TEVA",
  "OXY",
  null,
  null,
  null,
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  "ORLY",
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  null,
  null,
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  "ADM",
  null,
  "SMR",
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  "FAST",
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  "IJR",
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  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
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  null,
  null,
  "VHT",
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
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  "PEP",
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  null,
  null,
  "PGR",
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  "GSBD",
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  "HTGC",
  null,
  null,
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  null,
  "IYR",
  "PHM",
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  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
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  "INTC",
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  "PRU",
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  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
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  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
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  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
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  "PNFP",
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  "PCH",
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  "VXF",
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  "MSEX",
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  "MNST",
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  "PHIN",
  "NTLA",
  "RVSB",
  "AB",
  "SPH",
  "SUN",
  null,
  null,
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
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  "JBL",
  "VSS",
  "BXMX",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
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  null,
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  "EXP",
  null,
  "EME",
  "APLE",
  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  "VVX",
  null,
  null,
  "TOST",
  "TROX",
  "TXT",
  "AEF",
  "TSCO",
  null,
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  "IWO",
  "XLB",
  "GT",
  "SU",
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  "IWN",
  null,
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  "GMRE",
  null,
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  null,
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  "IT",
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  null,
  "OHI",
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  null,
  null,
  "RDN",
  null,
  "PR",
  "CHPT",
  null,
  "ETR",
  "GPI",
  null,
  "VYM",
  "GEF",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MMS",
  "SAIC",
  "LECO",
  "NFG",
  "PRI",
  "MUSA",
  "PSN",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "GM",
  "WTS",
  "UAA",
  "SF",
  "BLD",
  null,
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SONY",
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  "FI",
  "CHN",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "OPCH",
  "ROIV",
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "CLPT",
  "EBF",
  null,
  "FCCO",
  "FRBA",
  "FCBC",
  "HLIT",
  "LAND",
  null,
  null,
  "JBLU",
  null,
  "INVH",
  "KNF",
  "DNUT",
  null,
  "UA",
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  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  null,
  "NIO",
  "CHY",
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  null,
  "IVE",
  "LCID",
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  null,
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  null,
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  "SBRA",
  null,
  "ESGD",
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  null,
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  null,
  null,
  "AMTM",
  "MTX",
  null,
  "ELS",
  null,
  "BBCA",
  "EGP",
  null,
  null,
  null,
  "VEU",
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  "USB",
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  "VUG",
  "VLO",
  "VFH",
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  "VGK",
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  null,
  null,
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  null,
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  "VB",
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  null,
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  "WFC",
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  null,
  null,
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  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  null,
  null,
  null,
  "WPC",
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  "WDAY",
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  "YUM",
  "XPO",
  "YETI",
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  "SOLV",
  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,
  null,
  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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  "LLY",
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  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "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 6 of 54

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81369Y506

Shares:10.1K

Value:$941.4K

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$934.4K

Shell plc

SHEL|780259305

Shares:12.7K

Value:$931.4K

PEPSICO INC

PEP|713448108

Shares:6.2K

Value:$927.8K

Alphabet Inc.

GOOG|02079K107

Shares:5.8K

Value:$908.6K

464287457

Shares:10.6K

Value:$877.2K

78464A763

SDY|78464A763

Shares:6.4K

Value:$869.8K

316092790

Shares:13.5K

Value:$867.1K

46434V381

Shares:14.5K

Value:$837.4K

45783Y673

Shares:26.6K

Value:$835.1K

922042775

VEU|922042775

Shares:13.3K

Value:$804.1K

464287507

IJH|464287507

Shares:13.4K

Value:$779.8K

33740U570

Shares:24.7K

Value:$773.7K

Merck & Co., Inc.

MRK|58933Y105

Shares:8.5K

Value:$764.5K

Prologis, Inc.

PLD|74340W103

Shares:6.8K

Value:$761.2K

81369Y100

XLB|81369Y100

Shares:8.6K

Value:$736.9K

46137V241

Shares:11.0K

Value:$732.3K

ABBOTT LABORATORIES

ABT|002824100

Shares:5.5K

Value:$729.0K

Duke Energy CORP

DUK|26441C204

Shares:5.7K

Value:$700.2K

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$682.2K

Instrument	Shares		Other Manager	Value
(cusip81369Y506)✕	10.1K	QoQ -1.98% (-204) YoY -39.75% (-6.6K)	All Managers (Combined)	$941.4K	QoQ +6.91% (-$60.9K) YoY -40.37% (-$637.5K)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ 0.00% (+0) YoY +9.03% (+83)	All Managers (Combined)	$934.4K	QoQ +4.62% (+$41.3K) YoY +67.41% (+$376.3K)
Shell plc(SHELcusip780259305)	12.7K	QoQ +0.01% (+2) YoY +8.17% (+960)	All Managers (Combined)	$931.4K	QoQ +16.97% (+$135.2K) YoY +18.23% (+$143.7K)
PEPSICO INC(PEPcusip713448108)	6.2K	QoQ -9.04% (-615) YoY -25.53% (-2.1K)	All Managers (Combined)	$927.8K	QoQ -10.30% (-$106.6K) YoY -36.19% (-$526.4K)
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ -11.28% (-740) YoY +11.09% (+581)	All Managers (Combined)	$908.6K	QoQ -27.22% (-$339.9K) YoY +13.99% (+$111.6K)
(cusip464287457)✕	10.6K	QoQ -1.92% (-208) YoY +3.91% (+399)	All Managers (Combined)	$877.2K	QoQ -1.03% (-$9.1K) YoY +5.11% (+$42.7K)
(SDYcusip78464A763)	6.4K	QoQ -9.78% (-695) YoY -23.48% (-2.0K)	All Managers (Combined)	$869.8K	QoQ -7.33% (-$68.8K) YoY -20.88% (-$229.6K)
(cusip316092790)✕	13.5K	QoQ -3.82% (-538) YoY -19.87% (-3.4K)	All Managers (Combined)	$867.1K	QoQ -5.68% (-$52.3K) YoY -12.78% (-$127.1K)
(cusip46434V381)✕	14.5K	QoQ -11.64% (-1.9K) YoY -21.23% (-3.9K)	All Managers (Combined)	$837.4K	QoQ -14.75% (-$145.0K) YoY -23.95% (-$263.8K)
(cusip45783Y673)✕	26.6K	QoQ 0.00% (-0) YoY NEW(+26.6K)	All Managers (Combined)	$835.1K	QoQ -3.85% (-$33.5K) YoY NEW(+$835.1K)
(VEUcusip922042775)	13.3K	QoQ +2.52% (+327) YoY +3.86% (+493)	All Managers (Combined)	$804.1K	QoQ +8.32% (+$61.8K) YoY +7.41% (+$55.5K)
(IJHcusip464287507)	13.4K	QoQ +2.10% (-276) YoY +13.26% (+1.6K)	All Managers (Combined)	$779.8K	QoQ -4.37% (-$35.7K) YoY +8.80% (+$63.1K)
(cusip33740U570)✕	24.7K	QoQ 0.00% (-0) YoY NEW(+24.7K)	All Managers (Combined)	$773.7K	QoQ -0.43% (-$3.4K) YoY NEW(+$773.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.5K	QoQ -1.86% (-162) YoY -5.09% (-457)	All Managers (Combined)	$764.5K	QoQ -11.45% (-$98.9K) YoY -35.43% (-$419.6K)
Prologis, Inc.(PLDcusip74340W103)	6.8K	QoQ -6.55% (-478) YoY -27.42% (-2.6K)	All Managers (Combined)	$761.2K	QoQ -1.16% (-$9.0K) YoY -37.69% (-$460.5K)
(XLBcusip81369Y100)	8.6K	QoQ +15.18% (+1.1K) YoY +8.86% (+698)	All Managers (Combined)	$736.9K	QoQ +17.70% (+$110.9K) YoY +0.76% (+$5.6K)
(cusip46137V241)✕	11.0K	QoQ -16.78% (-2.2K) YoY -43.48% (-8.5K)	All Managers (Combined)	$732.3K	QoQ -17.64% (-$156.9K) YoY -37.95% (-$447.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.5K	QoQ +0.18% (+10) YoY +68.84% (+2.2K)	All Managers (Combined)	$729.0K	QoQ +17.48% (+$108.5K) YoY +97.04% (+$359.0K)
Duke Energy CORP(DUKcusip26441C204)	5.7K	QoQ -0.82% (-48) YoY +0.75% (+43)	All Managers (Combined)	$700.2K	QoQ +12.27% (-$76.5K) YoY +27.07% (+$149.2K)
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ -2.79% (-84) YoY -5.91% (-184)	All Managers (Combined)	$682.2K	QoQ -8.14% (-$60.5K) YoY -13.84% (-$109.6K)