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",
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  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,
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  "HAFC",
  "HMC",
  "LEN",
  "ITW",
  null,
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  "AMAT",
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  "EMR",
  null,
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NKSH",
  null,
  "MTUS",
  null,
  null,
  "NAT",
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  "PFIS",
  "IJH",
  null,
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  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",
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  null,
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  null,
  null,
  "MA",
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  null,
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  null,
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  "APA",
  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,
  "EMN",
  "ADM",
  null,
  "SMR",
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  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "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",
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  "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",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
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  "TSN",
  "TYL",
  "UBS",
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  "UL",
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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",
  "WY",
  "GMED",
  "IWN",
  null,
  "GDDY",
  "GMRE",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  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",
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  null,
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  "BNDX",
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  "VTEB",
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  "VBR",
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  "BSV",
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  "VB",
  "VOO",
  null,
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  "VTV",
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  "V",
  "SEAT",
  "VIRT",
  "VABK",
  "W",
  "WBD",
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  "WAT",
  "WSBC",
  "WES",
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  "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",
  "FR",
  "FOXA",
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  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
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  "SCHA",
  "JBHT",
  "EIX",
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  "KIM",
  "KEY",
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  "LUMN",
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  "INFY",
  null,
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  null,
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  null,
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  "OKTA",
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  "ONL",
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  "SWKS",
  "PENN",
  null,
  null,
  "SYY",
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  "ORI",
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  null,
  "SPOT",
  null,
  null,
  "DINO",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  "LNTH",
  null,
  "IUSV",
  null,
  "GEV",
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  "MELI",
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  "DGRO",
  "MCK",
  null,
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  null,
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  "EXR",
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  "ESGU",
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  null,
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  null,
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  "BNTX",
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  null,
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  "CHE",
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  "CSCO",
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  "C",
  "CLX",
  "CNX",
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  null,
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  null,
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  "LLY",
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  "PLD",
  "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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.8K

Value:$666.5K

922042858

VWO|922042858

Shares:14.7K

Value:$663.3K

81369Y209

Shares:4.5K

Value:$662.0K

922908744

VTV|922908744

Shares:3.8K

Value:$653.0K

REALTY INCOME CORP

O|756109104

Shares:11.1K

Value:$645.4K

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$643.3K

RTX Corp

RTX|75513E101

Shares:4.8K

Value:$631.8K

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$626.8K

PFIZER INC

PFE|717081103

Shares:24.7K

Value:$625.1K

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.2K

Value:$621.5K

09661T404

Shares:7.7K

Value:$595.1K

33740U562

Shares:18.7K

Value:$593.7K

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$579.6K

97717W307

DLN|97717W307

Shares:7.2K

Value:$572.2K

464287614

IWF|464287614

Shares:1.6K

Value:$571.9K

922908553

VNQ|922908553

Shares:6.2K

Value:$560.0K

464287606

IJK|464287606

Shares:6.7K

Value:$555.5K

33740F771

Shares:13.0K

Value:$549.5K

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$544.6K

922908629

VO|922908629

Shares:2.1K

Value:$534.1K

Instrument	Shares		Other Manager	Value
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.8K	QoQ -4.50% (-510) YoY -20.63% (-2.8K)	All Managers (Combined)	$666.5K	QoQ -0.46% (-$3.1K) YoY -1.87% (-$12.7K)
(VWOcusip922042858)	14.7K	QoQ +1.66% (+240) YoY +8.00% (+1.1K)	All Managers (Combined)	$663.3K	QoQ +4.48% (+$28.5K) YoY +17.02% (+$96.5K)
(cusip81369Y209)✕	4.5K	QoQ +7.84% (+330) YoY -2.89% (-135)	All Managers (Combined)	$662.0K	QoQ +14.46% (+$83.7K) YoY -4.02% (-$27.7K)
(VTVcusip922908744)	3.8K	QoQ +3.27% (+120) YoY +3.30% (+121)	All Managers (Combined)	$653.0K	QoQ +5.38% (+$33.4K) YoY +9.55% (+$57.0K)
REALTY INCOME CORP(Ocusip756109104)	11.1K	QoQ -19.94% (-2.8K) YoY -33.19% (-5.5K)	All Managers (Combined)	$645.4K	QoQ -13.05% (-$96.9K) YoY -28.36% (-$255.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ -20.05% (-649) YoY +37.97% (+712)	All Managers (Combined)	$643.3K	QoQ -9.56% (-$68.1K) YoY +79.66% (+$285.2K)
RTX Corp(RTXcusip75513E101)	4.8K	QoQ +6.00% (+270) YoY +13.49% (+567)	All Managers (Combined)	$631.8K	QoQ +21.32% (+$111.0K) YoY +54.14% (+$221.9K)
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ -5.83% (-232) YoY -32.88% (-1.8K)	All Managers (Combined)	$626.8K	QoQ +8.74% (-$50.4K) YoY -28.83% (-$253.9K)
PFIZER INC(PFEcusip717081103)	24.7K	QoQ -17.38% (-5.2K) YoY -34.99% (-13.3K)	All Managers (Combined)	$625.1K	QoQ -21.09% (-$167.1K) YoY -40.63% (-$427.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.2K	QoQ +197.17% (+6.8K) YoY +155.00% (+6.2K)	All Managers (Combined)	$621.5K	QoQ +220.42% (+$427.5K) YoY +186.77% (+$404.8K)
(cusip09661T404)✕	7.7K	QoQ +0.95% (+73) YoY -9.25% (-785)	All Managers (Combined)	$595.1K	QoQ +7.82% (+$43.2K) YoY -7.15% (-$45.9K)
(cusip33740U562)✕	18.7K	QoQ 0.00% (-0) YoY NEW(+18.7K)	All Managers (Combined)	$593.7K	QoQ -0.51% (-$3.1K) YoY NEW(+$593.7K)
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ +0.05% (+1) YoY +0.48% (+9)	All Managers (Combined)	$579.6K	QoQ +19.61% (+$95.0K) YoY +10.13% (+$53.3K)
(DLNcusip97717W307)	7.2K	QoQ +9.59% (+631) YoY +59.79% (+2.7K)	All Managers (Combined)	$572.2K	QoQ +11.81% (+$60.5K) YoY +75.67% (+$246.5K)
(IWFcusip464287614)	1.6K	QoQ 0.00% (-0) YoY -8.54% (-148)	All Managers (Combined)	$571.9K	QoQ -10.07% (-$64.1K) YoY -2.05% (-$12.0K)
(VNQcusip922908553)	6.2K	QoQ -9.15% (-623) YoY -23.96% (-1.9K)	All Managers (Combined)	$560.0K	QoQ -7.67% (-$46.5K) YoY -20.39% (-$143.4K)
(IJKcusip464287606)	6.7K	QoQ +0.01% (-1) YoY +0.75% (-50)	All Managers (Combined)	$555.5K	QoQ -8.39% (-$50.9K) YoY -8.04% (-$48.6K)
(cusip33740F771)✕	13.0K	QoQ -9.81% (-1.4K) YoY -14.54% (-2.2K)	All Managers (Combined)	$549.5K	QoQ -10.95% (-$67.6K) YoY -7.89% (-$47.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ -4.13% (-77) YoY -20.96% (-473)	All Managers (Combined)	$544.6K	QoQ +0.05% (-$300) YoY -3.34% (-$18.8K)
(VOcusip922908629)	2.1K	QoQ +98.94% (+1.0K) YoY +67.07% (+829)	All Managers (Combined)	$534.1K	QoQ +94.75% (+$259.9K) YoY +72.89% (+$225.2K)