13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-08-13, with 1,066 holding rows worth $433,872,754.
- Accession
- 0002029317-24-000028
- 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 Q2 2023
A holdings report, 1,068 entries on the cover page, a total value of $433,872,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,872,754 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 | $504 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26 | $500 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13 | $490 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $480 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $474 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $474 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 120 | $449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39 | $444 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $437 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $435 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18 | $433 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $431 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10 | $423 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $422 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,095 | $414 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $406 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $365 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $362 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30 | $349 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16 | $339 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $321 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $296 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4 | $287 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 166 | $286 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25 | $275 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40 | $265 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $261 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $245 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $239 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9 | $234 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7 | $227 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $226 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4 | $207 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4 | $185 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 8 | $155 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 100 | $153 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 43 | $142 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $134 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $131 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $130 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30 | $108 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 166 | $99 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 50 | $84 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $81 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 34 | $81 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $77 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 7 | $65 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 50 | $65 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 115 | $62 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $51 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 5 | $48 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3 | $40 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $39 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3 | $37 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 200 | $28 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $26 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2 | $24 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 5 | $21 | dollars as filed | |
| NULL | 68620A203 | NULL | 12 | $21 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 100 | $21 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4 | $16 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 67 | $16 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $13 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 22 | $8 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2 | $3 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000028 | this filing | 2024-08-13 | acceptance time not in the bulk data set |