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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 2017-09-30, filed 2024-08-13, with 634 holding rows worth $107,035,873.

Accession
0002029317-24-000005
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 Q3 2017

A holdings report, 634 entries on the cover page, a total value of $107,035,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,035,873 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
Micron Technology,Inc.595112103COM150$5,900dollars as filed
RANGE RES CORP COM75281A109Stock300$5,871dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF85$5,870dollars as filed
CUBESMART COM229663109REIT225$5,841dollars as filed
ACCENDRA HEALTH INC690732102COM200$5,840dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM850$5,814dollars as filed
EOG RES INC COM26875P101Stock60$5,804dollars as filed
RAYONIER INC COM754907103REIT200$5,778dollars as filed
UNDER ARMOUR INC904311107CL A350$5,768dollars as filed
PACWEST BANCORP DEL695263103COM114$5,750dollars as filed
DNP SELECT INCOME FD INC23325P104COM500$5,740dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock100$5,730dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I145$5,730dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES175$5,672dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF160$5,522dollars as filed
Automatic Data Processing,Inc.053015103COM50$5,466dollars as filed
iShares S&P 500 Value ETF464287408SHS50$5,396dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock200$5,396dollars as filed
SOCIETAL CDMO INC75629F109COM575$5,164dollars as filed
UNITI GROUP INC91325V108COM350$5,131dollars as filed
CHEMOURS CO COM163851108Stock100$5,061dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD200$4,910dollars as filed
SOUTHERN COPPER CORP84265V105COM121$4,811dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX100$4,797dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock36$4,796dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF97$4,714dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF41$4,641dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock250$4,618dollars as filed
AIR PRODS & CHEMS INC009158106COM30$4,537dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM350$4,512dollars as filed
ENERPLUS CORP292766102COM450$4,442dollars as filed
EASTMAN CHEM CO COM277432100Stock49$4,434dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock72$4,420dollars as filed
DAVITA INC COM23918K108Stock74$4,395dollars as filed
DENNYS CORP24869P104COM350$4,358dollars as filed
PALO ALTO NETWORKS INC697435105COM29$4,179dollars as filed
CDK GLOBAL INC12508E101COM66$4,164dollars as filed
OLD REP INTL CORP COM680223104Stock210$4,135dollars as filed
HAWKINS INC420261109COM101$4,115dollars as filed
VOYA FINANCIAL INC COM929089100Stock103$4,109dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW30$4,085dollars as filed
Vanguard Extended Market ETF922908652SHS38$4,056dollars as filed
M & T BK CORP COM55261F104Stock25$4,026dollars as filed
GENERAC HLDGS INC368736104COM86$3,933dollars as filed
GLOBAL PMTS INC37940X102COM41$3,896dollars as filed
HOLOGIC INC436440101COM104$3,816dollars as filed
ALEXION PHARMACEUTICALS INC015351109COM26$3,648dollars as filed
TETRA TECH INC NEW88162G103COM78$3,624dollars as filed
FTAI AVIATION LTD34960P101COM200$3,608dollars as filed
Texas Instruments Incorporated882508104COM40$3,586dollars as filed
KBR INC COM48242W106Stock200$3,576dollars as filed
STEEL DYNAMICS INC COM858119100Stock100$3,447dollars as filed
WP CAREY INC COM92936U109REIT50$3,370dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM55$3,370dollars as filed
ISHARES TR464287796U.S. ENERGY ETF90$3,369dollars as filed
CHESEPEAKE ENERGY CORP165167107COM775$3,333dollars as filed
ISHARES TR464288414NATIONAL MUN ETF30$3,326dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock61$3,297dollars as filed
VANGUARD STAR FDS921909768COM60$3,290dollars as filed
MILLERKNOLL INC600544100COM91$3,267dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW750$3,090dollars as filed
BED BATH & BEYOND INC690370101COM100$2,970dollars as filed
PERRIGO CO PLC SHSG97822103Stock35$2,963dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM20$2,951dollars as filed
ISHARES TR464288281JPMORGAN USD EMG25$2,911dollars as filed
SNAP INC83304A106CL A200$2,908dollars as filed
STERICYCLE INC858912108COM40$2,865dollars as filed
MARATHON OIL CORP565849106COM200$2,712dollars as filed
CALAMOS CONV & HIGH INCOME F12811P108COM SHS225$2,678dollars as filed
COTERRA ENERGY INC COM127097103Stock100$2,675dollars as filed
TWITTER INC90184L102COM150$2,531dollars as filed
XYLEM INC COM98419M100Stock40$2,505dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock230$2,475dollars as filed
HUMANA INC COM444859102Stock10$2,436dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A25$2,434dollars as filed
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C31$2,394dollars as filed
STATE STR CORP COM857477103Stock25$2,389dollars as filed
AXONENTERPRISEINC05464C101STOK100$2,267dollars as filed
KROGER CO COM501044101Stock109$2,194dollars as filed
Eaton Corp. PlcG29183103COM26$2,032dollars as filed
GENTEX CORP COM371901109Stock100$1,980dollars as filed
FISERV INC337738108COM15$1,934dollars as filed
INVESCO LTD SHSG491BT108Stock55$1,927dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU39$1,907dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock22$1,889dollars as filed
DTE ENERGY CO COM233331107Stock17$1,825dollars as filed
CYTOKINETICS INC23282W605COM NEW125$1,813dollars as filed
QIAGEN NVN72482123SHS NEW57$1,796dollars as filed
TEEKAY CORPORATIONY8564W103COM200$1,786dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock24$1,748dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR300$1,725dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock43$1,712dollars as filed
GOLAR LNG LTDG9456A100SHS70$1,583dollars as filed
iShares Core Dividend Growth ETF46434V621SHS45$1,461dollars as filed
INVITAE CORP46185L103COM150$1,406dollars as filed
OPKO HEALTH INC68375N103COM200$1,372dollars as filed
FARMLAND PARTNERS INC31154R109REIT150$1,356dollars as filed
YAMANA GOLD INC98462Y100COM500$1,325dollars as filed
AGENUS INC00847G705COM NEW300$1,323dollars as filed
ADVANSIX INC00773T101COM33$1,312dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock6$1,292dollars as filed
PAYPALHLDGSINC70450Y103STOK20$1,281dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock19$1,219dollars as filed
TRIPADVISOR INC896945201COM30$1,216dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR900$1,206dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK90$1,205dollars as filed
PATTERSON COS INC703395103COM31$1,198dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock100$1,185dollars as filed
DOLLAR GEN CORP COM256677105Stock14$1,135dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM30$1,130dollars as filed
WILLIAMS COS INC COM969457100Stock36$1,083dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW75$981dollars as filed
URANIUM ENERGY CORP COM916896103Stock700$966dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM600$945dollars as filed
BIOGEN INC COM09062X103Stock3$939dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR25$934dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock100$810dollars as filed
CMS ENERGY CORP COM125896100Stock16$741dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM15$693dollars as filed
Intercontinental Exchange,Inc.45866F104COM10$687dollars as filed
VEECO INSTRS INC DEL COM922417100Stock30$642dollars as filed
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20232$641dollars as filed
NCR VOYIX CORPORATION62886E108COM17$638dollars as filed
PROSHARES TR74347B201PSHS ULTSH 20YRS17$605dollars as filed
Adobe Inc00724F101COM4$597dollars as filed
AETHLON MED INC00808Y208AETHLON MED INC370$570dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC5$506dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3$372dollars as filed
OMNICOM GROUP INC COM681919106Stock4$296dollars as filed
FRONTIER COMMUNICATIONS CORP35906A306COM NEW22$259dollars as filed
CITRIX SYSTEMS INC177376100COM2$154dollars as filed
RMR GROUP INC74967R106CL A1$51dollars as filed
CTI BIOPHARMA CORP12648L601COM10$32dollars as filed
KOHLS CORP500255104COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002029317-24-000005this filing2024-08-13acceptance time not in the bulk data set