Glen Eagle Advisors, LLC

13F filer, CIK 2029317, KINGSTON, NJ

Glen Eagle Advisors, LLC reported $592,551,256 across 1,161 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 38.58% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002029317-24-000036

Period: 2024-09-30
Reported value: $593M
Holdings: 1,161
Top 10 weight: 38.58%
New: 60
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+31,077	$5.57M
AVGOadded	+31,263	$5.39M
BALTnew	+98,090	$3.02M
DGRWadded	+22,531	$1.87M
BUFZnew	+69,686	$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-11,770	-$1.43M
ITBreduced	-6,735	-$856K
ENCORE WIRE CORPexited	-2,009	-$582K
JNJreduced	-3,557	-$576K
NOWreduced	-530	-$474K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002029317-24-000036, largest first. % of portfolio is the value over $592,551,256, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FHIFEDERATED HERMES INC	28	$1.02K	<0.01%	+1		Timeline
ALGNALIGN TECHNOLOGY INC	4	$1.02K	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	272	$1.01K	<0.01%	0
OPCHOPTION CARE HEALTH INC	32	$1K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	18	$993	<0.01%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	40	$987	<0.01%	0		Timeline
HLITHARMONIC INC	67	$976	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	30	$975	<0.01%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	18	$973	<0.01%	0		Timeline
RGPRESOURCES CONNECTION INC	100	$970	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	10	$968	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	32	$967	<0.01%	0
SRVRPACER FDS TR	30	$964	<0.01%	0		Timeline
LRNSTRIDE INC	11	$938	<0.01%	0		Timeline
MMSMAXIMUS INC	10	$938	<0.01%	0		Timeline
KRYSKRYSTAL BIOTECH INC	5	$910	<0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	11	$907	<0.01%	new		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	46	$902	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	100	$891	<0.01%	0		Timeline
OTTROTTER TAIL CORP	11	$869	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	82	$866	<0.01%	0		Timeline
EPREPR PPTYS	18	$861	<0.01%	+1		Timeline
HPQHP INC	24	$861	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	200	$838	<0.01%	0		Timeline
OMFONEMAIN HLDGS INC	18	$835	<0.01%	+1		Timeline
EQHEQUITABLE HLDGS INC	20	$826	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	21	$823	<0.01%	+4		Timeline
PLXSPLEXUS CORP	6	$820	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	6	$788	<0.01%	-11		Timeline
CNXCNX RES CORP	24	$782	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8	$778	<0.01%	0		Timeline
LDURPIMCO ETF TR	8	$768	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12	$761	<0.01%	0		Timeline
DGSWISDOMTREE TR	14	$760	<0.01%	-13		Timeline
EWCISHARES INC	18	$759	<0.01%	0		Timeline
FLCOFRANKLIN TEMPLETON ETF TR	34	$751	<0.01%	0		Timeline
OKTAOKTA INC	10	$743	<0.01%	0		Timeline
STESTERIS PLC	3	$728	<0.01%	0		Timeline
DEMWISDOMTREE TR	16	$721	<0.01%	new		Timeline
PCHPOTLATCHDELTIC CORP	16	$721	<0.01%	0		Timeline
GMEDGLOBUS MED INC	10	$715	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	25	$713	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	100	$710	<0.01%	0		Timeline
FIVEFIVE BELOW INC	8	$707	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	47	$702	<0.01%	0		Timeline
FMHIFIRST TR EXCH TRADED FD III	14	$692	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	51	$692	<0.01%	0		Timeline
TLTISHARES TR	7	$689	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	13	$686	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	50	$681	<0.01%	0		Timeline
MGNIMAGNITE INC	49	$679	<0.01%	0		Timeline
CXTCRANE NXT CO	12	$677	<0.01%	0		Timeline
HIHILLENBRAND INC	24	$676	<0.01%	0		Timeline
OVVOVINTIV INC	17	$656	<0.01%	new		Timeline
PFISPEOPLES FINL SVCS CORP	14	$656	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	19	$629	<0.01%	0		Timeline
KFFBKENTUCKY FIRST FED BANCORP	225	$614	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	12	$608	<0.01%	0		Timeline
IYWISHARES TR	4	$606	<0.01%	new		Timeline
SPHSUBURBAN PROPANE PARTNERS L	32	$574	<0.01%	0		Timeline
GLDMWORLD GOLD TR	11	$573	<0.01%	0		Timeline
CLPTCLEARPOINT NEURO INC	50	$561	<0.01%	0		Timeline
ALKSALKERMES PLC	20	$560	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	4	$557	<0.01%	0		Timeline
MBCMASTERBRAND INC	30	$556	<0.01%	0		Timeline
TLHISHARES TR	5	$547	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	3	$530	<0.01%	new		Timeline
ENOVENOVIS CORPORATION	12	$517	<0.01%	0		Timeline
DANDANA INC	48	$504	<0.01%	+1		Timeline
THCTENET HEALTHCARE CORP	3	$499	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	45	$494	<0.01%	0		Timeline
EPPISHARES INC	10	$488	<0.01%	0		Timeline
RVSBRIVERVIEW BANCORP INC	100	$471	<0.01%	0		Timeline
ICLNISHARES TR	31	$460	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	10	$450	<0.01%	0		Timeline
ESGDISHARES TR	5	$421	<0.01%	0		Timeline
EWSISHARES INC	19	$421	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	6	$418	<0.01%	new		Timeline
AVNSAVANOS MED INC	17	$409	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	60	$394	<0.01%	0		Timeline
SABASABA CAPITAL INCOME & OPPORT	44	$377	<0.01%	new		Timeline
WPCWP CAREY INC	6	$374	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$370	<0.01%	0		Timeline
EDOGALPS ETF TR	16	$368	<0.01%	new		Timeline
OSKOSHKOSH CORP	4	$367	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	260	$356	<0.01%	-215
NICENICE LTD	2	$347	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	15	$343	<0.01%	new		Timeline
BCBRUNSWICK CORP	4	$339	<0.01%	0		Timeline
EISISHARES INC	5	$338	<0.01%	new		Timeline
DINOHF SINCLAIR CORP	8	$335	<0.01%	+1		Timeline
CMPSCOMPASS PATHWAYS PLC	52	$328	<0.01%	0		Timeline
TILRAY INCTILRAY INC	183	$322	<0.01%	0
EWYISHARES INC	5	$320	<0.01%	-6		Timeline
BIDUBAIDU INC	3	$316	<0.01%	0		Timeline
SIISPROTT INC	7	$304	<0.01%	0		Timeline
EENI SPA	10	$303	<0.01%	new		Timeline
SBRASABRA HEALTH CARE REIT INC	16	$296	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	3	$293	<0.01%	-25		Timeline
IDRVISHARES TR	8	$269	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	4	$266	<0.01%	0		Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	1,090	$256	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	69	$253	<0.01%	new		Timeline
HELPCYBIN INC	28	$249	<0.01%	new		Timeline
GTXGARRETT MOTION INC	30	$245	<0.01%	0		Timeline
GDXVANECK ETF TRUST	6	$239	<0.01%	0		Timeline
APPNAPPIAN CORP	7	$239	<0.01%	new		Timeline
PHINPHINIA INC	5	$230	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14	$225	<0.01%	0		Timeline
WWAYFAIR INC	4	$225	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	6	$224	<0.01%	new		Timeline
COPXGLOBAL X FDS	4	$205	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	2	$202	<0.01%	-12		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	166	$193	<0.01%	0
PENNPENN ENTERTAINMENT INC	10	$189	<0.01%	0		Timeline
TFISPDR SERIES TRUST	4	$187	<0.01%	0		Timeline
GLNGGOLAR LNG LTD	5	$184	<0.01%	new		Timeline
GASSSTEALTHGAS INC	24	$163	<0.01%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	13	$161	<0.01%	0		Timeline
TET1 ENERGY INC	148	$144	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2	$143	<0.01%	0		Timeline
HAILSPDR SERIES TRUST	4	$123	<0.01%	0		Timeline
XMPTVANECK ETF TRUST	5	$123	<0.01%	0		Timeline
LKQLKQ CORP	3	$120	<0.01%	-79		Timeline
WOODISHARES TR	1	$115	<0.01%	0		Timeline
NOVNOV INC	7	$112	<0.01%	-493		Timeline
TDFTEMPLETON DRAGON FD INC	12	$110	<0.01%	new		Timeline
SILGLOBAL X FDS	3	$105	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	0	$97	<0.01%	-57	Amount filed as zero, left out of ratios.	Timeline
STEM INCSTEM INC	265	$92	<0.01%	0
DDD3D SYS CORP DEL	30	$85	<0.01%	0		Timeline
ONLORION PROPERTIES INC	20	$80	<0.01%	0		Timeline
CNNECANNAE HLDGS INC	4	$76	<0.01%	0		Timeline
AGZISHARES TR	1	$74	<0.01%	0		Timeline
EIDOISHARES TR	3	$68	<0.01%	0		Timeline
NANRSPDR INDEX SHS FDS	1	$67	<0.01%	0		Timeline
CHINA FD INCCHINA FD INC	5	$64	<0.01%	new
TROXTRONOX HOLDINGS PLC	4	$59	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	10	$59	<0.01%	0		Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	3	$59	<0.01%	0
LPLLG DISPLAY CO LTD	14	$57	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	3	$52	<0.01%	new
AEFABRDN EMERGING MARKETS EX CH	9	$52	<0.01%	new		Timeline
RMRRMR GROUP INC	2	$51	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	1	$46	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	0	$43	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	6	$34	<0.01%	0
NWSANEWS CORP NEW	1	$27	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	0	$21	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
SNAPSNAP INC	2	$21	<0.01%	0		Timeline
DENNDENNY'S CORP	3	$19	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BYNDBEYOND MEAT INC	1	$7	<0.01%	0		Timeline
IDEXQIDEANOMICS INC	40	$7	<0.01%	0		Timeline
NULLNULL	12	$6	<0.01%	0
GIGMGIGAMEDIA LTD	2	$3	<0.01%	0		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	2	$2	<0.01%	0		Timeline
MEDMEDIFAST INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JAAAJANUS DETROIT STR TR	0	$0	0%	-102	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPWKUPWORK INC	0	$0	0%	-4,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GTGOODYEAR TIRE & RUBR CO	0	$0	0%	-200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENCORE WIRE CORPENCORE WIRE CORP	2,009	$582K	shares
MINTPIMCO ETF TR	1,069	$108K	shares
DRUPGRANITESHARES ETF TR	1,092	$58.3K	shares
AOSSMITH A O CORP	508	$41.5K	shares
FPEFIRST TR EXCH TRADED FD III	2,000	$34.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,073	$25.1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	127	$19.1K	shares
MITKMITEK SYS INC	1,500	$16.8K	shares
TFLOISHARES TR	300	$15.2K	shares
WCNWASTE CONNECTIONS INC	63	$11K	shares
FNVFRANCO NEV CORP	73	$8.61K	shares
ARMARM HOLDINGS PLC	50	$8.18K	shares
IUSVISHARES TR	80	$7.05K	shares
ULTAULTA BEAUTY INC	17	$6.56K	shares
TEAMATLASSIAN CORPORATION	36	$6.37K	shares
SHAGWISDOMTREE TR	131	$6.15K	shares
PCARPACCAR INC	56	$5.76K	shares
DTEDTE ENERGY CO	50	$5.55K	shares
SPSBSPDR SERIES TRUST	170	$5.05K	shares
XEADXALLSPRING INCOME OPPORTUNIT	621	$4.11K	shares
DNPDNP SELECT INCOME FD INC	500	$4.11K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,145	$3.69K	shares
VNLAJANUS DETROIT STR TR	60	$2.91K	shares
ONLNPROSHARES TR	65	$2.64K	shares
BSMTINVESCO EXCH TRD SLF IDX FD	100	$2.29K	shares
DBXDROPBOX INC	100	$2.25K	shares
AGFIRST MAJESTIC SILVER CORP	262	$1.55K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	100	$1.46K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	443	$1.25K	shares
EXASEXACT SCIENCES CORP	26	$1.1K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	50	$871	shares
FNCB BANCORP INCFNCB BANCORP INC	100	$675	shares
VFCV F CORP	46	$621	shares
CYBIN INCCYBIN INC	1,095	$297	shares
MOBILICOM ORDMOBILICOM ORD	100	$96	shares
VACMARRIOTT VACATIONS WORLDWIDE	1	$87	shares
BIVVANGUARD BD INDEX FDS	0	$32	shares
ASMAVINO SILVER & GOLD MINES LT	35	$32	shares
VGSHVANGUARD SCOTTSDALE FDS	0	$28	shares
ICVTISHARES TR	0	$11	shares
PRSTWPRESTO AUTOMATION INC (U.S.)	200	$6	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002029317-24-000036	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC