13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-08-13, with 1,092 holding rows worth $344,382,030.
- Accession
- 0002029317-24-000025
- 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 2022
A holdings report, 1,092 entries on the cover page, a total value of $344,382,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,382,030 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38 | $703 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26 | $700 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105 | $696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19 | $669 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $665 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16 | $657 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 42 | $643 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100 | $635 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17 | $633 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 28 | $620 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $602 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $596 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18 | $563 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $559 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11 | $542 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $530 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $524 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11 | $521 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $518 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 70 | $517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23 | $517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10 | $512 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 696 | $491 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $482 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 96 | $466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39 | $463 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25 | $442 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18 | $434 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 210 | $431 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $419 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11 | $419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20 | $417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15 | $410 | dollars as filed | |
| NULL | 25381D206 | NULL | 550 | $393 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $379 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $370 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13 | $367 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15 | $365 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 280 | $353 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 350 | $350 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 109 | $339 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16 | $330 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $315 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10 | $278 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 115 | $266 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4 | $262 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $261 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $259 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 520 | $252 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5 | $248 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12 | $242 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $228 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 250 | $220 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9 | $217 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 50 | $202 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10 | $196 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 52 | $182 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4 | $176 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $170 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4 | $168 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 8 | $147 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 161 | $140 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $136 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $130 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $126 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5 | $97 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $83 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10 | $79 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 43 | $77 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 7 | $76 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $67 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $61 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1 | $60 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 100 | $60 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 50 | $57 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 50 | $52 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $49 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2 | $42 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12 | $40 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 4 | $34 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3 | $28 | dollars as filed | |
| NULL | 68620A203 | NULL | 12 | $25 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $22 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 31 | $18 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 200 | $17 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $15 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1 | $8 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000025 | this filing | 2024-08-13 | acceptance time not in the bulk data set |