13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,142 holding rows worth $546,206,266.
- Accession
- 0002029317-24-000032
- Filer
- CIK 2029317
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,144 entries on the cover page, a total value of $546,206,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,206,266 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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30 | $986 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 100 | $978 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11 | $969 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $966 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24 | $966 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $963 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $950 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $936 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $918 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 24 | $914 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $907 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27 | $903 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $899 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $893 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9 | $891 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19 | $887 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32 | $886 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11 | $883 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $872 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50 | $871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18 | $871 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $860 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $858 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $841 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24 | $840 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 30 | $820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23 | $812 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12 | $810 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17 | $806 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $803 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 67 | $789 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8 | $786 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $785 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11 | $776 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8 | $757 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12 | $739 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $733 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11 | $727 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 82 | $726 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17 | $724 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 34 | $718 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 475 | $717 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 225 | $711 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45 | $689 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $685 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13 | $684 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18 | $678 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47 | $676 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $676 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 100 | $675 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $667 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $659 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 49 | $651 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51 | $630 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16 | $630 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46 | $621 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $619 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200 | $610 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $608 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24 | $583 | dollars as filed | |
| DANA INC | 235825205 | COM | 47 | $574 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50 | $573 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12 | $542 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12 | $524 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $514 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11 | $507 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20 | $482 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $470 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14 | $459 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30 | $440 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $433 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10 | $430 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31 | $417 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $399 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100 | $399 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7 | $397 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $396 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $394 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,090 | $371 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60 | $365 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $361 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $344 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $339 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $330 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $314 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $309 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 183 | $304 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,095 | $297 | dollars as filed | |
| STEM INC | 85859N102 | COM | 265 | $294 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $293 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7 | $290 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $270 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $259 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $258 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 148 | $252 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4 | $251 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8 | $242 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16 | $241 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 166 | $221 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $211 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6 | $204 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $197 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4 | $195 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $194 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4 | $183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13 | $150 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $130 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4 | $118 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 5 | $117 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $110 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1 | $104 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 100 | $96 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3 | $94 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30 | $92 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $87 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $73 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $72 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $72 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1 | $65 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $63 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3 | $58 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 3 | $51 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $46 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $46 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $43 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $39 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 40 | $36 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2 | $33 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 35 | $32 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $28 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3 | $21 | 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. |
| NULL | 68620A203 | NULL | 12 | $9 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $7 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 200 | $6 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 2 | $3 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2 | $3 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000032 | this filing | 2024-08-14 | acceptance time not in the bulk data set |