13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-08-13, with 1,024 holding rows worth $431,222,637.
- Accession
- 0002029317-24-000029
- 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 2023
A holdings report, 1,027 entries on the cover page, a total value of $431,222,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,222,637 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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $142 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 8 | $142 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $134 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 100 | $130 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $127 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $101 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 40 | $97 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 166 | $81 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $75 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $73 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 50 | $61 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $57 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $54 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $40 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $29 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3 | $25 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $19 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2 | $18 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 4 | $15 | dollars as filed | |
| NULL | 68620A203 | NULL | 12 | $15 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $10 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 200 | $10 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2 | $3 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 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 0002029317-24-000029 | this filing | 2024-08-13 | acceptance time not in the bulk data set |