13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-03, with 1,111 holding rows worth $527,202,684.
- Accession
- 0002029317-24-000001
- Filer
- CIK 2029317
- Filed
- 2024-07-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,115 entries on the cover page, a total value of $527,202,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,202,684 with VALUE read as dollars as filed, 13F file number 028-24210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17 | $853 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 126 | $837 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22 | $789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23 | $771 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35 | $765 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8 | $759 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16 | $752 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $747 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 46 | $744 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11 | $738 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $738 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37 | $731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 34 | $726 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46 | $706 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 50 | $699 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $674 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $654 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10 | $650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10 | $642 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 100 | $607 | dollars as filed | |
| STEM INC | 85859N102 | COM | 265 | $580 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30 | $562 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $536 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,090 | $531 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $525 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $522 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $521 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $515 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11 | $485 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100 | $472 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 179 | $467 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 120 | $463 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,095 | $453 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 183 | $452 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7 | $445 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60 | $445 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $433 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $400 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $362 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9 | $355 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $341 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $340 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $339 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $338 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 166 | $327 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $316 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $315 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $301 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $272 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 29 | $271 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7 | $259 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 148 | $249 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14 | $248 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4 | $244 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $230 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15 | $226 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $225 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16 | $217 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40 | $214 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5 | $214 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $192 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6 | $190 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4 | $186 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4 | $184 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $182 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13 | $154 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30 | $133 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 4 | $131 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $129 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 100 | $119 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 5 | $115 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1 | $112 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $91 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $89 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 166 | $83 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3 | $82 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $72 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $70 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $69 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3 | $68 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $66 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1 | $64 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2 | $63 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $56 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $56 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $52 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 3 | $52 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $44 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $42 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V205 | COM NEW | 40 | $38 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 3 | $27 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2 | $23 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 35 | $22 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $21 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 50 | $21 | dollars as filed | |
| NULL | 68620A203 | NULL | 12 | $12 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COMWLTH TR | 315912808 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $8 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 2 | $4 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 4 | $4 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2 | $3 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 200 | $3 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000001 | this filing | 2024-07-03 | acceptance time not in the bulk data set |