13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-08-13, with 1,060 holding rows worth $345,636,786.
- Accession
- 0002029317-24-000021
- 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 Q3 2021
A holdings report, 1,060 entries on the cover page, a total value of $345,636,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,636,786 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 |
|---|---|---|---|---|---|---|
| RIVERVIEW BANCORP INC | 769397100 | COM | 100 | $727 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 100 | $714 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 250 | $713 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23 | $681 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20 | $677 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25 | $655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10 | $614 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41 | $604 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18 | $592 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25 | $582 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $536 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $530 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $529 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $525 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $491 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6 | $471 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16 | $470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12 | $468 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 225 | $464 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13 | $445 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7 | $397 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $392 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36 | $357 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $355 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $351 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $348 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4 | $340 | dollars as filed | |
| SPDW | 78463X889 | COM | 9 | $326 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9 | $316 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5 | $311 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $288 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 20 | $275 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $271 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6 | $253 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12 | $231 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $221 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 8 | $204 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5 | $202 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 7 | $172 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $124 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1 | $121 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $120 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 31 | $120 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $104 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $99 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $85 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 6 | $53 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3 | $49 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $31 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $28 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1 | $25 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $24 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2 | $23 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1 | $21 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2 | $16 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 4 | $13 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1 | $6 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2 | $5 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 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 0002029317-24-000021 | this filing | 2024-08-13 | acceptance time not in the bulk data set |