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,
  "RMR",
  null,
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  null,
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  null,
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  "CBFV",
  "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,
  "SWK",
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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,
  "LIN",
  null,
  null,
  null,
  null,
  "L",
  null,
  "FNGS",
  null,
  "MPA",
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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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  null,
  null,
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  null,
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  "HRL",
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  "TEVA",
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  null,
  null,
  null,
  "OMF",
  "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",
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  "OKE",
  null,
  "PAYX",
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  null,
  null,
  "VHT",
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
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  null,
  null,
  "PGR",
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  null,
  null,
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  null,
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  "PHM",
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  "EFAV",
  null,
  null,
  "ECL",
  null,
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  "LMT",
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  "MRK",
  "VZ",
  "PSTG",
  null,
  "MKC",
  "AMGN",
  "KVUE",
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  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "SHOP",
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  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
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  "SHEL",
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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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  "MNST",
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  "PHIN",
  "NTLA",
  "RVSB",
  "AB",
  "SPH",
  "SUN",
  null,
  null,
  null,
  null,
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  null,
  "VWO",
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  "JBL",
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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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  "EXP",
  null,
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  "VIG",
  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,
  "ETR",
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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",
  "PSN",
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  "VOYA",
  "ATO",
  "ARE",
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  "AON",
  "THC",
  "AMCR",
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  "UAA",
  "SF",
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  null,
  "AFL",
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  "AMD",
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  "F",
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  "AJG",
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  "IWR",
  "EFX",
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  "ROIV",
  null,
  null,
  null,
  null,
  null,
  "GSLC",
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  null,
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  "LAND",
  null,
  null,
  "JBLU",
  null,
  "INVH",
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  null,
  "UA",
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  "PEG",
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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,
  "AMTM",
  "MTX",
  null,
  "ELS",
  null,
  "BBCA",
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  null,
  null,
  null,
  "VEU",
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  "VUG",
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  "VFH",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "WTW",
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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,
  null,
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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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  "HBI",
  null,
  "LNTH",
  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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  "MED",
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  "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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.2K

Value:$530.3K

NASDAQ, INC.

NDAQ|631103108

Shares:6.9K

Value:$521.4K

922908637

VV|922908637

Shares:2.0K

Value:$511.2K

NOVO NORDISK A S

NVO|670100205

Shares:7.3K

Value:$508.3K

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.4K

Value:$504.2K

464287176

Shares:4.5K

Value:$502.2K

45784N106

Shares:19.7K

Value:$490.4K

316188101

Shares:10.1K

Value:$473.9K

Blackstone Inc.

BX|09260D107

Shares:3.3K

Value:$454.9K

33734X846

Shares:7.1K

Value:$449.4K

78464A631

Shares:2.7K

Value:$427.9K

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:856

Value:$425.9K

81369Y308

Shares:5.2K

Value:$425.0K

Mastercard Inc

MA|57636Q104

Shares:773

Value:$423.7K

46431W648

Shares:5.6K

Value:$416.8K

72201R775

Shares:4.5K

Value:$416.8K

78468R853

Shares:10.2K

Value:$415.9K

92189F676

Shares:2.0K

Value:$415.6K

78464A359

Shares:5.4K

Value:$414.5K

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$413.4K

Instrument	Shares		Other Manager	Value
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.2K	QoQ +0.06% (-2) YoY +10.78% (+311)	All Managers (Combined)	$530.3K	QoQ -15.90% (-$100.3K) YoY +35.16% (+$138.0K)
NASDAQ, INC.(NDAQcusip631103108)	6.9K	QoQ +4.56% (+300) YoY -5.26% (-382)	All Managers (Combined)	$521.4K	QoQ +2.60% (+$13.2K) YoY +13.88% (-$63.6K)
(VVcusip922908637)	2.0K	QoQ 0.00% (-0) YoY -20.88% (-525)	All Managers (Combined)	$511.2K	QoQ -4.69% (-$25.2K) YoY -15.18% (-$91.5K)
NOVO NORDISK A S(NVOcusip670100205)	7.3K	QoQ -36.17% (-4.1K) YoY -18.98% (-1.7K)	All Managers (Combined)	$508.3K	QoQ -48.47% (-$478.2K) YoY -56.18% (-$651.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.4K	QoQ 0.00% (-0) YoY -7.77% (-203)	All Managers (Combined)	$504.2K	QoQ -0.46% (-$2.3K) YoY -9.42% (-$52.4K)
(cusip464287176)✕	4.5K	QoQ -18.26% (-1.0K) YoY -58.77% (-6.4K)	All Managers (Combined)	$502.2K	QoQ -14.77% (-$87.1K) YoY -57.35% (-$675.6K)
(cusip45784N106)✕	19.7K	QoQ -3.97% (-815) YoY NEW(+19.7K)	All Managers (Combined)	$490.4K	QoQ -4.56% (-$23.5K) YoY NEW(+$490.4K)
(cusip316188101)✕	10.1K	QoQ 0.00% (+0) YoY +37.64% (+2.8K)	All Managers (Combined)	$473.9K	QoQ +1.25% (+$5.9K) YoY +39.00% (+$133.0K)
Blackstone Inc.(BXcusip09260D107)	3.3K	QoQ +0.06% (-2) YoY +2.77% (+88)	All Managers (Combined)	$454.9K	QoQ -18.88% (-$105.9K) YoY +9.36% (+$38.9K)
(cusip33734X846)✕	7.1K	QoQ +9.35% (+610) YoY +126.11% (+4.0K)	All Managers (Combined)	$449.4K	QoQ +8.57% (+$35.5K) YoY +152.62% (+$271.5K)
(cusip78464A631)✕	2.7K	QoQ +4.92% (+125) YoY +25.31% (+538)	All Managers (Combined)	$427.9K	QoQ +1.67% (+$7.1K) YoY +43.31% (+$129.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	856	QoQ -1.15% (-10) YoY -6.75% (-62)	All Managers (Combined)	$425.9K	QoQ -5.45% (-$24.6K) YoY -20.16% (-$107.6K)
(cusip81369Y308)✕	5.2K	QoQ 0.00% (+0) YoY -17.51% (-1.1K)	All Managers (Combined)	$425.0K	QoQ +3.89% (+$15.9K) YoY -11.78% (-$56.8K)
Mastercard Inc(MAcusip57636Q104)	773	QoQ +10.74% (+75) YoY +103.95% (+394)	All Managers (Combined)	$423.7K	QoQ +15.27% (+$56.2K) YoY +132.16% (+$241.2K)
(cusip46431W648)✕	5.6K	QoQ +1.92% (-105) YoY +35.85% (+1.5K)	All Managers (Combined)	$416.8K	QoQ -10.47% (-$48.8K) YoY +43.80% (+$127.0K)
(cusip72201R775)✕	4.5K	QoQ +1.92% (+85) YoY +14.27% (+563)	All Managers (Combined)	$416.8K	QoQ +4.23% (+$16.9K) YoY +15.03% (+$54.5K)
(cusip78468R853)✕	10.2K	QoQ -68.66% (-22.4K) YoY -34.46% (-5.4K)	All Managers (Combined)	$415.9K	QoQ -71.57% (-$1.0M) YoY -37.93% (-$254.2K)
(cusip92189F676)✕	2.0K	QoQ +9.59% (-172) YoY -1.55% (-31)	All Managers (Combined)	$415.6K	QoQ -4.30% (-$18.7K) YoY -7.47% (-$33.6K)
(cusip78464A359)✕	5.4K	QoQ -0.27% (-15) YoY -0.71% (-39)	All Managers (Combined)	$414.5K	QoQ -1.90% (-$8.0K) YoY +4.15% (-$16.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ +0.07% (+2) YoY -11.76% (-359)	All Managers (Combined)	$413.4K	QoQ +0.04% (+$188) YoY -19.97% (-$103.2K)