Glen Eagle Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$604.1B
Holdings
1,076
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OHIOMEGA HEALTHCARE INVS INC | 1,412 | $53.8M | 0.01% | |
| 402 | EXPEEXPEDIA GROUP INC | 316 | $53.1M | 0.01% | |
| 403 | FEFIRSTENERGY CORP | 1,307 | $52.8M | 0.01% | |
| 404 | ENBENBRIDGE INC | 1,184 | $52.4M | 0.01% | |
| 405 | CDWCDW CORP | 327 | $52.4M | 0.01% | |
| 406 | IXCISHARES TR | 1,238 | $52.1M | 0.01% | |
| 407 | MARMARRIOTT INTL INC NEW | 217 | $51.7M | 0.01% | |
| 408 | DELLDELL TECHNOLOGIES INC | 565 | $51.5M | 0.01% | |
| 409 | AWMSKYWORKS SOLUTIONS INC | 790 | $51.1M | 0.01% | |
| 410 | ECLECOLAB INC | 201 | $51.0M | 0.01% | |
| 411 | SPYDSPDR SER TR | 1,150 | $50.9M | 0.01% | |
| 412 | XLRESELECT SECTOR SPDR TR | 1,206 | $50.5M | 0.01% | |
| 413 | RKTROCKET COS INC | 4,172 | $50.4M | 0.01% | |
| 414 | GSLCGOLDMAN SACHS ETF TR | 454 | $50.0M | 0.01% | |
| 415 | CPCANADIAN PACIFIC KANSAS CITY | 705 | $49.5M | 0.01% | |
| 416 | VDCVANGUARD WORLD FD | 226 | $49.5M | 0.01% | |
| 417 | KKRKKR & CO INC | 427 | $49.4M | 0.01% | |
| 418 | FISFIDELITY NATL INFORMATION SV | 656 | $49.0M | 0.01% | |
| 419 | KMBKIMBERLY-CLARK CORP | 336 | $47.7M | 0.01% | |
| 420 | ORIOLD REP INTL CORP | 1,216 | $47.7M | 0.01% | |
| 421 | MUMICRON TECHNOLOGY INC | 545 | $47.4M | 0.01% | |
| 422 | BNDVANGUARD BD INDEX FDS | 639 | $46.9M | 0.01% | |
| 423 | DGDOLLAR GEN CORP NEW | 532 | $46.8M | 0.01% | |
| 424 | SPOTSPOTIFY TECHNOLOGY S A | 84 | $46.2M | 0.01% | |
| 425 | AVBAVALONBAY CMNTYS INC | 214 | $46.0M | 0.01% | |
| 426 | DFISDIMENSIONAL ETF TRUST | 1,750 | $45.2M | 0.01% | |
| 427 | AJGGALLAGHER ARTHUR J & CO | 130 | $44.9M | 0.01% | |
| 428 | KXIISHARES TR | 700 | $44.8M | 0.01% | |
| 429 | ZBHZIMMER BIOMET HOLDINGS INC | 396 | $44.8M | 0.01% | |
| 430 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 3,000 | $44.4M | 0.01% | |
| 431 | SCHBSCHWAB STRATEGIC TR | 2,059 | $44.3M | 0.01% | |
| 432 | VBKVANGUARD INDEX FDS | 174 | $43.7M | 0.01% | |
| 433 | ESGVVANGUARD WORLD FD | 445 | $43.6M | 0.01% | |
| 434 | XRTSPDR SER TR | 630 | $43.5M | 0.01% | |
| 435 | YUMCYUM CHINA HLDGS INC | 836 | $43.5M | 0.01% | |
| 436 | JXIISHARES TR | 628 | $43.4M | 0.01% | |
| 437 | FCXFREEPORT-MCMORAN INC | 1,143 | $43.3M | 0.01% | |
| 438 | GILDGILEAD SCIENCES INC | 385 | $43.2M | 0.01% | |
| 439 | GMGENERAL MTRS CO | 915 | $43.0M | 0.01% | |
| 440 | IEURISHARES TR | 715 | $43.0M | 0.01% | |
| 441 | FTECFIDELITY COVINGTON TRUST | 265 | $42.7M | 0.01% | |
| 442 | TTTRANE TECHNOLOGIES PLC | 126 | $42.5M | 0.01% | |
| 443 | RACEFERRARI N V | 100 | $42.4M | 0.01% | |
| 444 | LNTHLANTHEUS HLDGS INC | 433 | $42.3M | 0.01% | |
| 445 | DHSWISDOMTREE TR | 419 | $41.6M | 0.01% | |
| 446 | DFIVDIMENSIONAL ETF TRUST | 1,050 | $41.3M | 0.01% | |
| 447 | FRFIRST INDL RLTY TR INC | 757 | $40.8M | 0.01% | |
| 448 | PALCPACER FDS TR | 829 | $39.8M | 0.01% | |
| 449 | SPIBSPDR SER TR | 1,192 | $39.6M | 0.01% | |
| 450 | APOAPOLLO GLOBAL MGMT INC | 288 | $39.4M | 0.01% | |
| 451 | CQPCHENIERE ENERGY PARTNERS LP | 596 | $39.4M | 0.01% | |
| 452 | VLOVALERO ENERGY CORP | 291 | $38.5M | 0.01% | |
| 453 | SPGIS&P GLOBAL INC | 75 | $38.1M | 0.01% | |
| 454 | NIONIO INC | 10,000 | $38.1M | 0.01% | |
| 455 | EQTYVALUED ADVISERS TR | 1,640 | $38.0M | 0.01% | |
| 456 | GLWCORNING INC | 819 | $37.5M | 0.01% | |
| 457 | PPAINVESCO EXCHANGE TRADED FD T | 321 | $37.4M | 0.01% | |
| 458 | MSIMOTOROLA SOLUTIONS INC | 85 | $37.2M | 0.01% | |
| 459 | USBUS BANCORP DEL | 880 | $37.2M | 0.01% | |
| 460 | ETENERGY TRANSFER L P | 1,997 | $37.1M | 0.01% | |
| 461 | EEMVISHARES INC | 629 | $36.7M | 0.01% | |
| 462 | DLTRDOLLAR TREE INC | 485 | $36.4M | 0.01% | |
| 463 | PANWPALO ALTO NETWORKS INC | 212 | $36.2M | 0.01% | |
| 464 | STZCONSTELLATION BRANDS INC | 193 | $35.5M | 0.01% | |
| 465 | FNCLFIDELITY COVINGTON TRUST | 510 | $35.5M | 0.01% | |
| 466 | FFLGFIDELITY COVINGTON TRUST | 1,597 | $35.4M | 0.01% | |
| 467 | BKLNINVESCO EXCH TRADED FD TR II | 1,701 | $35.2M | 0.01% | |
| 468 | GDGENERAL DYNAMICS CORP | 129 | $35.2M | 0.01% | |
| 469 | FVDFIRST TR VALUE LINE DIVID IN | 787 | $35.1M | 0.01% | |
| 470 | USOUNITED STS OIL FD LP | 450 | $34.8M | 0.01% | |
| 471 | FDNFIRST TR EXCHANGE-TRADED FD | 154 | $34.2M | 0.01% | |
| 472 | JBHTHUNT J B TRANS SVCS INC | 230 | $34.0M | 0.01% | |
| 473 | IMCGISHARES TR | 475 | $33.9M | 0.01% | |
| 474 | DIVOAMPLIFY ETF TR | 832 | $33.9M | 0.01% | |
| 475 | LACLITHIUM AMERS CORP NEW | 12,500 | $33.9M | 0.01% | |
| 476 | CBCHUBB LIMITED | 112 | $33.7M | 0.01% | |
| 477 | IWSISHARES TR | 264 | $33.2M | 0.01% | |
| 478 | CITHE CIGNA GROUP | 101 | $33.2M | 0.01% | |
| 479 | MCXMCCORMICK &CO INC | 400 | $32.9M | 0.01% | |
| 480 | AZNASTRAZENECA PLC | 440 | $32.3M | 0.01% | |
| 481 | BABAALIBABA GROUP HLDG LTD | 243 | $32.1M | 0.01% | |
| 482 | IWNISHARES TR | 210 | $31.7M | 0.01% | |
| 483 | RGTIRIGETTI COMPUTING INC | 4,000 | $31.7M | 0.01% | |
| 484 | VTSVITESSE ENERGY INC | 1,282 | $31.5M | 0.01% | |
| 485 | DWXSPDR INDEX SHS FDS | 816 | $31.3M | 0.01% | |
| 486 | ETRENTERGY CORP NEW | 360 | $30.8M | 0.01% | |
| 487 | URTHISHARES INC | 200 | $30.6M | 0.01% | |
| 488 | ARISUSDARIS WATER SOLUTIONS INC | 950 | $30.4M | 0.01% | |
| 489 | RIORIO TINTO PLC | 506 | $30.4M | 0.01% | |
| 490 | BSVVANGUARD BD INDEX FDS | 388 | $30.4M | 0.01% | |
| 491 | NGGNATIONAL GRID PLC | 462 | $30.3M | 0.01% | |
| 492 | GWWGRAINGER W W INC | 31 | $30.1M | 0.00% | |
| 493 | QQQMINVESCO EXCH TRADED FD TR II | 156 | $30.1M | 0.00% | |
| 494 | JCIJOHNSON CTLS INTL PLC | 375 | $30.1M | 0.00% | |
| 495 | NKENIKE INC | 471 | $29.9M | 0.00% | |
| 496 | VCITVANGUARD SCOTTSDALE FDS | 363 | $29.7M | 0.00% | |
| 497 | WABWABTEC | 161 | $29.2M | 0.00% | |
| 498 | TXTTEXTRON INC | 400 | $28.9M | 0.00% | |
| 499 | MPCMARATHON PETE CORP | 197 | $28.7M | 0.00% | |
| 500 | EFXEQUIFAX INC | 118 | $28.7M | 0.00% |