13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2024-08-13, with 540 holding rows worth $110,914,755.
- Accession
- 0002029317-24-000002
- Filer
- CIK 2029317
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 540 entries on the cover page, a total value of $110,914,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,914,755 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 21 | $1,632 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 70 | $1,606 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 200 | $1,606 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15 | $1,594 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50 | $1,583 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,400 | $1,568 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $1,453 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $1,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 50 | $1,317 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,800 | $1,314 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 31 | $1,272 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12 | $1,252 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 300 | $1,236 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90 | $1,196 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 150 | $1,191 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32 | $1,140 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23 | $1,137 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35 | $1,090 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $982 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $978 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29 | $975 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $953 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 17 | $934 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25 | $901 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 600 | $819 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 37 | $819 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $701 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17 | $694 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $666 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $602 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $564 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6 | $432 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $412 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $309 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $209 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2 | $179 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $40 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | 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 0002029317-24-000002 | this filing | 2024-08-13 | acceptance time not in the bulk data set |