13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,057 holding rows worth $650,093,026.
- Accession
- 0002029317-25-000004
- Filer
- CIK 2029317
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,060 entries on the cover page, a total value of $650,093,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,093,026 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 |
|---|---|---|---|---|---|---|
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30 | $328 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,090 | $327 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $322 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6 | $312 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17 | $309 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $308 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $302 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $275 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9 | $265 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $257 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60 | $254 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6 | $233 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $222 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5 | $210 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7 | $209 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $208 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $205 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77 | $201 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $201 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4 | $195 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 260 | $183 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $180 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $179 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 24 | $154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13 | $145 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3 | $144 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4 | $132 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $123 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12 | $122 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 5 | $112 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 0 | $110 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1 | $98 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1 | $92 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7 | $90 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $76 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 5 | $75 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1 | $69 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10 | $59 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $50 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14 | $48 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30 | $46 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 31 | $38 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $34 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $33 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $21 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $20 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1 | $14 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 3 | $12 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $3 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 40 | $2 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 2 | $1 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| MEDIFAST INC | 58470H101 | 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 0002029317-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |