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,
  "RGNX",
  "RGTI",
  "RGP",
  null,
  "QS",
  "PII",
  null,
  null,
  null,
  "FSLY",
  "WTRG",
  "FG",
  "EQH",
  "SONO",
  "SIMO",
  "EQNR",
  null,
  "EOG",
  "UVSP",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  "FFBC",
  null,
  "GASS",
  "FCX",
  null,
  null,
  "RMR",
  null,
  "DDD",
  null,
  "GD",
  "TSLX",
  "GILD",
  null,
  "GIS",
  "AQB",
  "ARIS",
  "HON",
  "HD",
  "CBFV",
  "HPQ",
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
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  null,
  null,
  null,
  "RPM",
  null,
  null,
  "FIVE",
  "FBIN",
  "FE",
  "UNP",
  "FULT",
  null,
  null,
  "STC",
  null,
  "QCOM",
  null,
  "FIP",
  "FSCO",
  null,
  "SIL",
  null,
  "ISRG",
  "ACI",
  null,
  null,
  "HUBB",
  null,
  "EMXC",
  "HAFC",
  "HMC",
  "LEN",
  "ITW",
  null,
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  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "NKSH",
  null,
  "MTUS",
  null,
  null,
  "NAT",
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  "IVW",
  "PFIS",
  "IJH",
  null,
  "RRR",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  "UBX",
  "STEM",
  null,
  null,
  null,
  "LAC.TO",
  null,
  "OVBC",
  null,
  "OXLC",
  null,
  "ZTR",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "L",
  null,
  "FNGS",
  null,
  "MPA",
  "CFFI",
  null,
  null,
  null,
  null,
  "KFFB",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  null,
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  "MRVL",
  null,
  null,
  "MA",
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  null,
  "MDT",
  null,
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  "AMN",
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  null,
  "BMI",
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  "MDLZ",
  "CIFR",
  "MS",
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  "DOCS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EPR",
  "EXC",
  "ETSY",
  null,
  null,
  "FIS",
  "FTV",
  "GAB",
  "GE",
  null,
  "GTLB",
  "GLNG",
  "NI",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  null,
  null,
  null,
  "OMF",
  "ORLY",
  "ICLR",
  null,
  null,
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  "ADM",
  null,
  "SMR",
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  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
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  "KR",
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  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "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",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
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  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
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  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "PCH",
  "LZB",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "MGNI",
  "VOE",
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "BANR",
  "PHIN",
  "NTLA",
  "RVSB",
  "AB",
  "SPH",
  "SUN",
  null,
  null,
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "GDV",
  "JBL",
  "VSS",
  "BXMX",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
  "NGG",
  null,
  "PKX",
  "EXP",
  null,
  "EME",
  "APLE",
  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  "VVX",
  null,
  null,
  "TOST",
  "TROX",
  "TXT",
  "AEF",
  "TSCO",
  null,
  "TDF",
  "IWO",
  "XLB",
  "GT",
  "SU",
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  "GMED",
  "IWN",
  null,
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  "GMRE",
  null,
  "SNY",
  "IEF",
  null,
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  "IT",
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  "GSK",
  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",
  "AVB",
  "SDY",
  "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",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  null,
  "NIO",
  "CHY",
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "SIRI",
  null,
  "LUV",
  null,
  "OVV",
  "SBRA",
  null,
  "ESGD",
  "AMC",
  null,
  "KD",
  null,
  null,
  "AMTM",
  "MTX",
  null,
  "ELS",
  null,
  "BBCA",
  "EGP",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
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  "V",
  "SEAT",
  "VIRT",
  "VABK",
  "W",
  "WBD",
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  "WAT",
  "WSBC",
  "WES",
  "WCC",
  "WFC",
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  "WELL",
  null,
  null,
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YORW",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "IUSG",
  "SOLV",
  null,
  "BBEU",
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  "OC",
  "PTC",
  "HI",
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  "G",
  "FFIC",
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  "ET",
  "SOFI",
  "DVY",
  "CHKP",
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  "SCHA",
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  "EIX",
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  "KEY",
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  "LUMN",
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  null,
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  null,
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  null,
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  "SWKS",
  "PENN",
  null,
  null,
  "SYY",
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  "ORI",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  "MTUM",
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  "HBI",
  null,
  "LNTH",
  null,
  "IUSV",
  null,
  "GEV",
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  "MELI",
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  "DGRO",
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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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  "BF-B",
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  "CHE",
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  "CSCO",
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  null,
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  null,
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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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 • $604.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 54

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81369Y506

Shares:10.1K

Value:$941.4K

% of Portfolio:0.2% ($941.4K/$604.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$934.4K

% of Portfolio:0.2% ($934.4K/$604.1M)

Shell plc

SHEL|780259305

Shares:12.7K

Value:$931.4K

% of Portfolio:0.2% ($931.4K/$604.1M)

PEPSICO INC

PEP|713448108

Shares:6.2K

Value:$927.8K

% of Portfolio:0.2% ($927.8K/$604.1M)

Alphabet Inc.

GOOG|02079K107

Shares:5.8K

Value:$908.6K

% of Portfolio:0.2% ($908.6K/$604.1M)

464287457

Shares:10.6K

Value:$877.2K

% of Portfolio:0.1% ($877.2K/$604.1M)

78464A763

SDY|78464A763

Shares:6.4K

Value:$869.8K

% of Portfolio:0.1% ($869.8K/$604.1M)

316092790

Shares:13.5K

Value:$867.1K

% of Portfolio:0.1% ($867.1K/$604.1M)

46434V381

Shares:14.5K

Value:$837.4K

% of Portfolio:0.1% ($837.4K/$604.1M)

45783Y673

Shares:26.6K

Value:$835.1K

% of Portfolio:0.1% ($835.1K/$604.1M)

922042775

VEU|922042775

Shares:13.3K

Value:$804.1K

% of Portfolio:0.1% ($804.1K/$604.1M)

464287507

IJH|464287507

Shares:13.4K

Value:$779.8K

% of Portfolio:0.1% ($779.8K/$604.1M)

33740U570

Shares:24.7K

Value:$773.7K

% of Portfolio:0.1% ($773.7K/$604.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.5K

Value:$764.5K

% of Portfolio:0.1% ($764.5K/$604.1M)

Prologis, Inc.

PLD|74340W103

Shares:6.8K

Value:$761.2K

% of Portfolio:0.1% ($761.2K/$604.1M)

81369Y100

XLB|81369Y100

Shares:8.6K

Value:$736.9K

% of Portfolio:0.1% ($736.9K/$604.1M)

46137V241

Shares:11.0K

Value:$732.3K

% of Portfolio:0.1% ($732.3K/$604.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.5K

Value:$729.0K

% of Portfolio:0.1% ($729.0K/$604.1M)

Duke Energy CORP

DUK|26441C204

Shares:5.7K

Value:$700.2K

% of Portfolio:0.1% ($700.2K/$604.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$682.2K

% of Portfolio:0.1% ($682.2K/$604.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	10.1K	QoQ -1.98% (-204) YoY -39.75% (-6.6K)	All Managers (Combined)	$941.4K	0.2% ($941.4K/$604.1M)	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	0.2% ($934.4K/$604.1M)	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	0.2% ($931.4K/$604.1M)	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	0.2% ($927.8K/$604.1M)	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	0.2% ($908.6K/$604.1M)	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	0.1% ($877.2K/$604.1M)	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	0.1% ($869.8K/$604.1M)	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	0.1% ($867.1K/$604.1M)	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	0.1% ($837.4K/$604.1M)	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	0.1% ($835.1K/$604.1M)	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	0.1% ($804.1K/$604.1M)	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	0.1% ($779.8K/$604.1M)	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	0.1% ($773.7K/$604.1M)	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	0.1% ($764.5K/$604.1M)	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	0.1% ($761.2K/$604.1M)	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	0.1% ($736.9K/$604.1M)	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	0.1% ($732.3K/$604.1M)	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	0.1% ($729.0K/$604.1M)	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	0.1% ($700.2K/$604.1M)	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	0.1% ($682.2K/$604.1M)	QoQ -8.14% (-$60.5K) YoY -13.84% (-$109.6K)