13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-08-13, with 1,151 holding rows worth $366,272,021.
- Accession
- 0002029317-24-000026
- 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 Q4 2022
A holdings report, 1,151 entries on the cover page, a total value of $366,272,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,272,021 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 91 | $1,127 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27 | $1,123 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 500 | $1,120 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 54 | $1,119 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26 | $1,109 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 100 | $1,103 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21 | $1,082 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 56 | $1,079 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $1,076 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22 | $1,072 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $1,048 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,041 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 93 | $1,034 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,029 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 163 | $1,027 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31 | $1,002 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25 | $997 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20 | $983 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15 | $981 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 72 | $972 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $959 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39 | $958 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $948 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 134 | $923 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 84 | $915 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 102 | $913 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $910 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 46 | $909 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26 | $902 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 265 | $898 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 141 | $885 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12 | $876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16 | $870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30 | $869 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15 | $866 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34 | $837 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 100 | $821 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20 | $820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27 | $804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 23 | $801 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100 | $768 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8 | $754 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $743 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10 | $741 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14 | $734 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 36 | $731 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14 | $728 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19 | $717 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $706 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16 | $704 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 72 | $702 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 198 | $695 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105 | $680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30 | $676 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $665 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $641 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11 | $621 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $617 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35 | $602 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $601 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19 | $598 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $578 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38 | $575 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 42 | $575 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18 | $571 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 101 | $569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10 | $564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24 | $560 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23 | $557 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14 | $554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23 | $552 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $539 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7 | $536 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18 | $535 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $522 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7 | $517 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18 | $516 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25 | $516 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 70 | $503 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $486 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 210 | $481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15 | $478 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $476 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $469 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13 | $461 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $460 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $458 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 166 | $442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39 | $436 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $424 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $418 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10 | $408 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 46 | $393 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7 | $366 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16 | $344 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $342 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,095 | $335 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $329 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 95 | $325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10 | $320 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4 | $291 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $256 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4 | $254 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9 | $254 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $247 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7 | $242 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $229 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30 | $227 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $223 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16 | $222 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10 | $218 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4 | $201 | dollars as filed | |
| NULL | 25381D206 | NULL | 550 | $198 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $194 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4 | $182 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4 | $179 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7 | $169 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 696 | $158 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 280 | $157 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 8 | $152 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 115 | $148 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 50 | $138 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $132 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $129 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 109 | $126 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $115 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 350 | $107 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5 | $106 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3 | $87 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $83 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 50 | $83 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30 | $66 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $55 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12 | $45 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10 | $45 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 4 | $41 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 43 | $37 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3 | $35 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 100 | $31 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3 | $28 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 50 | $24 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $18 | dollars as filed | |
| NULL | 68620A203 | NULL | 12 | $17 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 67 | $15 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 200 | $8 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 22 | $6 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000026 | this filing | 2024-08-13 | acceptance time not in the bulk data set |