13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2024-08-13, with 546 holding rows worth $116,364,349.
- Accession
- 0002029317-24-000003
- 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 Q1 2017
A holdings report, 546 entries on the cover page, a total value of $116,364,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,364,349 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 |
|---|---|---|---|---|---|---|
| MILLERKNOLL INC | 600544100 | COM | 91 | $2,867 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $2,843 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 250 | $2,765 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $2,723 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $2,566 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $2,505 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $2,335 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35 | $2,324 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 150 | $2,243 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,133 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 70 | $1,955 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39 | $1,869 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 200 | $1,830 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100 | $1,788 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15 | $1,730 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,717 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150 | $1,676 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100 | $1,625 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,800 | $1,602 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33 | $1,547 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1 | $1,403 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $1,380 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90 | $1,346 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23 | $1,210 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 300 | $1,131 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29 | $1,124 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32 | $1,106 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19 | $1,084 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 600 | $1,050 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35 | $1,028 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,021 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $1,017 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 37 | $1,014 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 700 | $994 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $837 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 100 | $780 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $716 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17 | $665 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $599 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $545 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $521 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $351 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $216 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10 | $171 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2 | $167 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $50 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |