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Disclosery

13F-HR filed by Glen Eagle Advisors, LLC

Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2024-08-13, with 582 holding rows worth $125,043,027.

Accession
0002029317-24-000004
Filer
CIK 2029317
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 582 entries on the cover page, a total value of $125,043,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,043,027 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 filedCUSIPClassAmountValueValue read asType
VOYA FINANCIAL INC COM929089100Stock103$3,800dollars as filed
CHEMOURS CO COM163851108Stock100$3,792dollars as filed
GLOBAL PMTS INC37940X102COM41$3,703dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF25$3,684dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW30$3,642dollars as filed
TETRA TECH INC NEW88162G103COM78$3,553dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock55$3,439dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW750$3,420dollars as filed
COTY INC222070203COM CL A179$3,358dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock61$3,312dollars as filed
ISHARES TR464288414NATIONAL MUN ETF30$3,304dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock27$3,302dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM20$3,192dollars as filed
FTAI AVIATION LTD34960P101COM200$3,188dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR100$3,114dollars as filed
GENERAC HLDGS INC368736104COM86$3,094dollars as filed
Texas Instruments Incorporated882508104COM40$3,077dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock86$3,075dollars as filed
IROBOT CORP462726100COM35$2,945dollars as filed
FLOWSERVE CORP34354P105COM63$2,902dollars as filed
ISHARES TR464288281JPMORGAN USD EMG25$2,859dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock37$2,839dollars as filed
MILLERKNOLL INC600544100COM91$2,766dollars as filed
STEEL DYNAMICS INC COM858119100Stock75$2,686dollars as filed
TWITTER INC90184L102COM150$2,681dollars as filed
PERRIGO CO PLC SHSG97822103Stock35$2,643dollars as filed
OPKO HEALTH INC68375N103COM400$2,632dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM55$2,530dollars as filed
AXONENTERPRISEINC05464C101STOK100$2,514dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock305$2,510dollars as filed
CHESEPEAKE ENERGY CORP165167107COM500$2,485dollars as filed
INVITAE CORP46185L103COM250$2,390dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM99$2,273dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A25$2,237dollars as filed
XYLEM INC COM98419M100Stock40$2,217dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR300$2,151dollars as filed
Eaton Corp. PlcG29183103COM26$2,042dollars as filed
INVESCO LTD SHSG491BT108Stock55$1,935dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU39$1,899dollars as filed
GENTEX CORP COM371901109Stock100$1,897dollars as filed
FISERV INC337738108COM15$1,835dollars as filed
DTE ENERGY CO COM233331107Stock17$1,798dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock24$1,779dollars as filed
U S SILICA HLDGS INC90346E103COM50$1,775dollars as filed
HP INC COM40434L105Stock100$1,748dollars as filed
WHIRLPOOL CORP COM963320106Stock9$1,725dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK90$1,683dollars as filed
GOLAR LNG LTDG9456A100SHS70$1,558dollars as filed
PATTERSON COS INC703395103COM1$1,455dollars as filed
STATE STR CORP COM857477103Stock16$1,436dollars as filed
FARMLAND PARTNERS INC31154R109REIT150$1,341dollars as filed
TEEKAY CORPORATIONY8564W103COM200$1,334dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM29$1,303dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR1,800$1,278dollars as filed
iShares MSCI Japan ETF46434G822SHS23$1,257dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK100$1,242dollars as filed
YAMANA GOLD INC98462Y100COM500$1,215dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock19$1,214dollars as filed
AGENUS INC00847G705COM NEW300$1,173dollars as filed
ADVANSIX INC00773T101COM37$1,156dollars as filed
URANIUM ENERGY CORP COM916896103Stock700$1,113dollars as filed
WILLIAMS COS INC COM969457100Stock36$1,082dollars as filed
PAYPALHLDGSINC70450Y103STOK20$1,073dollars as filed
WESTERN DIGITAL CORP958102105COM12$1,063dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock18$1,017dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock100$1,005dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM600$966dollars as filed
HUMANA INC COM444859102Stock4$962dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR25$955dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM30$837dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock100$750dollars as filed
CMS ENERGY CORP COM125896100Stock16$740dollars as filed
Intercontinental Exchange,Inc.45866F104COM10$659dollars as filed
PROSHARES TR74347B201PSHS ULTSH 20YRS17$610dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock8$594dollars as filed
Adobe Inc00724F101COM4$566dollars as filed
PJT PARTNERS INC69343T107COM CL A10$402dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock14$228dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK10$189dollars as filed
CITRIX SYSTEMS INC177376100COM2$159dollars as filed
RMR GROUP INC74967R106CL A1$49dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002029317-24-000004this filing2024-08-13acceptance time not in the bulk data set