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 |
|---|---|---|---|---|---|
| 501 | ORLYOREILLY AUTOMOTIVE INC | 20 | $28.7M | 0.00% | |
| 502 | XFEBFIRST TR EXCHNG TRADED FD VI | 700 | $28.6M | 0.00% | |
| 503 | EQIXEQUINIX INC | 35 | $28.5M | 0.00% | |
| 504 | WYWEYERHAEUSER CO MTN BE | 965 | $28.3M | 0.00% | |
| 505 | LYBLYONDELLBASELL INDUSTRIES N | 400 | $28.2M | 0.00% | |
| 506 | RCLROYAL CARIBBEAN GROUP | 135 | $27.7M | 0.00% | |
| 507 | EWWISHARES INC | 539 | $27.5M | 0.00% | |
| 508 | FMATFIDELITY COVINGTON TRUST | 566 | $27.3M | 0.00% | |
| 509 | SCHFSCHWAB STRATEGIC TR | 1,365 | $27.0M | 0.00% | |
| 510 | CARRCARRIER GLOBAL CORPORATION | 418 | $26.5M | 0.00% | |
| 511 | ADSKAUTODESK INC | 100 | $26.2M | 0.00% | |
| 512 | FMQQEXCHANGE TRADED CONCEPTS TRU | 2,078 | $26.2M | 0.00% | |
| 513 | LVLNSPDR SER TR | 453 | $25.8M | 0.00% | |
| 514 | IBBISHARES TR | 197 | $25.1M | 0.00% | |
| 515 | ROPROPER TECHNOLOGIES INC | 43 | $25.1M | 0.00% | |
| 516 | DYHTARGET CORP | 240 | $25.0M | 0.00% | |
| 517 | GSBDGOLDMAN SACHS BDC INC | 2,136 | $24.8M | 0.00% | |
| 518 | XELXCEL ENERGY INC | 350 | $24.8M | 0.00% | |
| 519 | WSTWEST PHARMACEUTICAL SVSC INC | 110 | $24.6M | 0.00% | |
| 520 | IHDGWISDOMTREE TR | 563 | $24.4M | 0.00% | |
| 521 | IGROISHARES TR | 330 | $23.9M | 0.00% | |
| 522 | CMGCHIPOTLE MEXICAN GRILL INC | 476 | $23.9M | 0.00% | |
| 523 | VRTVERTIV HOLDINGS CO | 330 | $23.8M | 0.00% | |
| 524 | GPNGLOBAL PMTS INC | 243 | $23.8M | 0.00% | |
| 525 | EPDENTERPRISE PRODS PARTNERS L | 694 | $23.7M | 0.00% | |
| 526 | TTDTHE TRADE DESK INC | 431 | $23.6M | 0.00% | |
| 527 | GTLBGITLAB INC | 500 | $23.5M | 0.00% | |
| 528 | EXPEAGLE MATLS INC | 105 | $23.3M | 0.00% | |
| 529 | GISGENERAL MLS INC | 389 | $23.2M | 0.00% | |
| 530 | FASTFASTENAL CO | 297 | $23.0M | 0.00% | |
| 531 | SAPSAP SE | 85 | $22.9M | 0.00% | |
| 532 | GEHCGE HEALTHCARE TECHNOLOGIES I | 283 | $22.8M | 0.00% | |
| 533 | RFGINVESCO EXCHANGE TRADED FD T | 501 | $22.0M | 0.00% | |
| 534 | KRKROGER CO | 318 | $21.5M | 0.00% | |
| 535 | DTDWISDOMTREE TR | 279 | $21.5M | 0.00% | |
| 536 | XLCSELECT SECTOR SPDR TR | 220 | $21.2M | 0.00% | |
| 537 | USHYISHARES TR | 576 | $21.2M | 0.00% | |
| 538 | ROKROCKWELL AUTOMATION INC | 81 | $21.0M | 0.00% | |
| 539 | AEPAMERICAN ELEC PWR CO INC | 190 | $20.8M | 0.00% | |
| 540 | VRSKVERISK ANALYTICS INC | 69 | $20.7M | 0.00% | |
| 541 | SNOWSNOWFLAKE INC | 140 | $20.5M | 0.00% | |
| 542 | BBTBERKSHIRE HILLS BANCORP INC | 771 | $20.1M | 0.00% | |
| 543 | LINLINDE PLC | 43 | $19.9M | 0.00% | |
| 544 | ARKKARK ETF TR | 415 | $19.8M | 0.00% | |
| 545 | MUBISHARES TR | 185 | $19.5M | 0.00% | |
| 546 | HEDJWISDOMTREE TR | 406 | $19.3M | 0.00% | |
| 547 | NSCNORFOLK SOUTHN CORP | 81 | $19.2M | 0.00% | |
| 548 | MSEXMIDDLESEX WTR CO | 300 | $19.2M | 0.00% | |
| 549 | EGPEASTGROUP PPTYS INC | 108 | $19.0M | 0.00% | |
| 550 | BLESNORTHERN LTS FD TR IV | 499 | $18.8M | 0.00% | |
| 551 | MCIBARINGS CORPORATE INVS | 800 | $18.8M | 0.00% | |
| 552 | SOXXISHARES TR | 98 | $18.5M | 0.00% | |
| 553 | COINCOINBASE GLOBAL INC | 107 | $18.4M | 0.00% | |
| 554 | DGRSWISDOMTREE TR | 394 | $18.3M | 0.00% | |
| 555 | EZMWISDOMTREE TR | 306 | $18.2M | 0.00% | |
| 556 | AIQGLOBAL X FDS | 500 | $18.2M | 0.00% | |
| 557 | IWBISHARES TR | 59 | $18.1M | 0.00% | |
| 558 | DOCUDOCUSIGN INC | 219 | $17.8M | 0.00% | |
| 559 | DC4DEXCOM INC | 260 | $17.8M | 0.00% | |
| 560 | USCIUNITED STS COMMODITY INDEX F | 245 | $17.7M | 0.00% | |
| 561 | AALAMERICAN AIRLS GROUP INC | 1,624 | $17.1M | 0.00% | |
| 562 | OUSAALPS ETF TR | 321 | $17.1M | 0.00% | |
| 563 | SCHWSCHWAB CHARLES CORP | 217 | $17.0M | 0.00% | |
| 564 | IYGISHARES TR | 216 | $17.0M | 0.00% | |
| 565 | VIRTVIRTU FINL INC | 443 | $16.9M | 0.00% | |
| 566 | DHRDANAHER CORPORATION | 82 | $16.8M | 0.00% | |
| 567 | SOFISOFI TECHNOLOGIES INC | 1,445 | $16.8M | 0.00% | |
| 568 | VIOVVANGUARD ADMIRAL FDS INC | 200 | $16.8M | 0.00% | |
| 569 | FPIFARMLAND PARTNERS INC | 1,502 | $16.8M | 0.00% | |
| 570 | AVAAVISTA CORP | 400 | $16.7M | 0.00% | |
| 571 | RPGINVESCO EXCHANGE TRADED FD T | 435 | $16.6M | 0.00% | |
| 572 | KMIKINDER MORGAN INC DEL | 561 | $16.0M | 0.00% | |
| 573 | PNWPINNACLE WEST CAP CORP | 168 | $16.0M | 0.00% | |
| 574 | SNPSSYNOPSYS INC | 37 | $15.9M | 0.00% | |
| 575 | OTISOTIS WORLDWIDE CORP | 154 | $15.9M | 0.00% | |
| 576 | ARKGARK ETF TR | 758 | $15.7M | 0.00% | |
| 577 | SQLVLEGG MASON ETF INVT | 412 | $15.6M | 0.00% | |
| 578 | ABNBAIRBNB INC | 130 | $15.5M | 0.00% | |
| 579 | ETNEATON CORP PLC | 57 | $15.5M | 0.00% | |
| 580 | 8CWCROWN CASTLE INC | 141 | $14.7M | 0.00% | |
| 581 | MSAMSA SAFETY INC | 100 | $14.7M | 0.00% | |
| 582 | PPLPPL CORP | 397 | $14.3M | 0.00% | |
| 583 | NOKNOKIA CORP | 2,700 | $14.2M | 0.00% | |
| 584 | IQLTISHARES TR | 354 | $14.1M | 0.00% | |
| 585 | VFHVANGUARD WORLD FD | 117 | $14.0M | 0.00% | |
| 586 | NFGNATIONAL FUEL GAS CO | 175 | $13.9M | 0.00% | |
| 587 | CTRECARETRUST REIT INC | 484 | $13.8M | 0.00% | |
| 588 | BILSPDR SER TR | 150 | $13.8M | 0.00% | |
| 589 | IMCBISHARES TR | 184 | $13.6M | 0.00% | |
| 590 | AMLPALPS ETF TR | 261 | $13.6M | 0.00% | |
| 591 | THCTENET HEALTHCARE CORP | 100 | $13.4M | 0.00% | |
| 592 | APAAPA CORPORATION | 635 | $13.3M | 0.00% | |
| 593 | VTVANGUARD INTL EQUITY INDEX F | 115 | $13.3M | 0.00% | |
| 594 | TFISPDR SER TR | 296 | $13.3M | 0.00% | |
| 595 | SJMSMUCKER J M CO | 113 | $13.3M | 0.00% | |
| 596 | WDAYWORKDAY INC | 57 | $13.3M | 0.00% | |
| 597 | SPGSIMON PPTY GROUP INC NEW | 80 | $13.3M | 0.00% | |
| 598 | ARKTARK ETF TR | 140 | $13.3M | 0.00% | |
| 599 | HLNHALEON PLC | 1,285 | $13.2M | 0.00% | |
| 600 | KDKYNDRYL HLDGS INC | 420 | $13.2M | 0.00% |