13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-13, with 1,047 holding rows worth $481,273,547.
- Accession
- 0002029317-24-000030
- 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 2023
A holdings report, 1,051 entries on the cover page, a total value of $481,273,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,273,547 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 |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30 | $191 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4 | $188 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $183 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4 | $163 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13 | $149 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $147 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $141 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4 | $132 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $114 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 5 | $113 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1 | $109 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $85 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3 | $85 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 40 | $80 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $78 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $73 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $71 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 166 | $71 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3 | $67 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1 | $60 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $57 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 3 | $55 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $52 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $49 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $47 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $46 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 2 | $34 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3 | $33 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 50 | $31 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1 | $27 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $23 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $22 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 35 | $18 | dollars as filed | |
| NULL | 68620A203 | NULL | 12 | $13 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $9 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 4 | $8 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 2 | $6 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 200 | $4 | 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 0002029317-24-000030 | this filing | 2024-08-13 | acceptance time not in the bulk data set |