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 |
|---|---|---|---|---|---|
| 601 | UDOWPROSHARES TR | 150 | $13.2M | 0.00% | |
| 602 | DBAINVESCO DB MULTI-SECTOR COMM | 500 | $13.2M | 0.00% | |
| 603 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,300 | $13.1M | 0.00% | |
| 604 | JPXAEROVIRONMENT INC | 110 | $13.1M | 0.00% | |
| 605 | UTFCOHEN & STEERS INFRASTRUCTUR | 500 | $12.8M | 0.00% | |
| 606 | VFMFVANGUARD WELLINGTON FD | 100 | $12.6M | 0.00% | |
| 607 | VISVANGUARD WORLD FD | 50 | $12.4M | 0.00% | |
| 608 | QGRWWISDOMTREE TR | 280 | $12.3M | 0.00% | |
| 609 | ADIANALOG DEVICES INC | 60 | $12.1M | 0.00% | |
| 610 | TTENTOTALENERGIES SE | 186 | $12.0M | 0.00% | |
| 611 | GSIEGOLDMAN SACHS ETF TR | 337 | $12.0M | 0.00% | |
| 612 | QSIQUANTUM SI INC | 10,000 | $12.0M | 0.00% | |
| 613 | XYLXYLEM INC | 100 | $11.9M | 0.00% | |
| 614 | FTNTFORTINET INC | 124 | $11.9M | 0.00% | |
| 615 | QSQUANTUMSCAPE CORP | 2,815 | $11.7M | 0.00% | |
| 616 | SHOPSHOPIFY INC | 122 | $11.6M | 0.00% | |
| 617 | KLACKLA CORP | 17 | $11.6M | 0.00% | |
| 618 | CCIVGBPLUCID GROUP INC | 4,800 | $11.6M | 0.00% | |
| 619 | GDXJVANECK ETF TRUST | 200 | $11.4M | 0.00% | |
| 620 | BITQEXCHANGE TRADED CONCEPTS TRU | 941 | $11.4M | 0.00% | |
| 621 | DJANFIRST TR EXCHNG TRADED FD VI | 300 | $11.4M | 0.00% | |
| 622 | KHCKRAFT HEINZ CO | 374 | $11.4M | 0.00% | |
| 623 | VXUSVANGUARD STAR FDS | 182 | $11.3M | 0.00% | |
| 624 | FIPFTAI INFRASTRUCTURE INC | 2,485 | $11.3M | 0.00% | |
| 625 | CPTCAMDEN PPTY TR | 91 | $11.2M | 0.00% | |
| 626 | CNRCANADIAN NATL RY CO | 113 | $11.0M | 0.00% | |
| 627 | GEFGREIF INC | 200 | $11.0M | 0.00% | |
| 628 | AIVLWISDOMTREE TR | 100 | $11.0M | 0.00% | |
| 629 | PAYCPAYCOM SOFTWARE INC | 50 | $10.9M | 0.00% | |
| 630 | ATOATMOS ENERGY CORP | 70 | $10.8M | 0.00% | |
| 631 | GABGABELLI EQUITY TR INC | 1,906 | $10.5M | 0.00% | |
| 632 | FXHFIRST TR EXCHANGE TRADED FD | 100 | $10.4M | 0.00% | |
| 633 | NETCLOUDFLARE INC | 90 | $10.1M | 0.00% | |
| 634 | LITGLOBAL X FDS | 260 | $10.1M | 0.00% | |
| 635 | FNKFIRST TR EXCHANGE-TRADED ALP | 200 | $10.1M | 0.00% | |
| 636 | XMHQINVESCO EXCHANGE TRADED FD T | 110 | $10.1M | 0.00% | |
| 637 | SPGPINVESCO EXCHANGE TRADED FD T | 100 | $10.0M | 0.00% | |
| 638 | FNGSBANK MONTREAL MEDIUM | 200 | $10.0M | 0.00% | |
| 639 | IDEVISHARES TR | 143 | $9.9M | 0.00% | |
| 640 | CCCHEMOURS CO | 720 | $9.7M | 0.00% | |
| 641 | SCHOSCHWAB STRATEGIC TR | 400 | $9.7M | 0.00% | |
| 642 | TTEKTETRA TECH INC NEW | 332 | $9.7M | 0.00% | |
| 643 | PLNTPLANET FITNESS INC | 100 | $9.7M | 0.00% | |
| 644 | ITGARTNER INC | 23 | $9.7M | 0.00% | |
| 645 | ABALLIANCEBERNSTEIN HLDG L P | 250 | $9.6M | 0.00% | |
| 646 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 125 | $9.6M | 0.00% | |
| 647 | IWVISHARES TR | 30 | $9.5M | 0.00% | |
| 648 | FRELFIDELITY COVINGTON TRUST | 347 | $9.5M | 0.00% | |
| 649 | TXNTEXAS INSTRS INC | 52 | $9.4M | 0.00% | |
| 650 | BPBP PLC | 276 | $9.3M | 0.00% | |
| 651 | VRTXVERTEX PHARMACEUTICALS INC | 19 | $9.2M | 0.00% | |
| 652 | IBDNORTHERN LTS FD TR IV | 386 | $9.2M | 0.00% | |
| 653 | AONAON PLC | 23 | $9.2M | 0.00% | |
| 654 | RJFRAYMOND JAMES FINL INC | 66 | $9.2M | 0.00% | |
| 655 | HIGHARTFORD FINL SVCS GROUP INC | 74 | $9.2M | 0.00% | |
| 656 | BNTXBIONTECH SE | 100 | $9.1M | 0.00% | |
| 657 | TDVGT ROWE PRICE ETF INC | 225 | $9.1M | 0.00% | |
| 658 | IYTISHARES TR | 140 | $9.0M | 0.00% | |
| 659 | OXY/WSOCCIDENTAL PETE CORP | 321 | $8.9M | 0.00% | |
| 660 | WCCWESCO INTL INC | 57 | $8.9M | 0.00% | |
| 661 | CGCARLYLE GROUP INC | 200 | $8.7M | 0.00% | |
| 662 | A4SAMERIPRISE FINL INC | 18 | $8.7M | 0.00% | |
| 663 | CTRACOTERRA ENERGY INC | 300 | $8.7M | 0.00% | |
| 664 | APHAMPHENOL CORP NEW | 132 | $8.7M | 0.00% | |
| 665 | JXNJACKSON FINANCIAL INC | 103 | $8.6M | 0.00% | |
| 666 | PZAINVESCO EXCH TRADED FD TR II | 374 | $8.6M | 0.00% | |
| 667 | VOYAVOYA FINANCIAL INC | 127 | $8.6M | 0.00% | |
| 668 | EMBJEMBRAER S.A. | 185 | $8.5M | 0.00% | |
| 669 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100 | $8.5M | 0.00% | |
| 670 | COWSAMPLIFY ETF TR | 300 | $8.5M | 0.00% | |
| 671 | PKWINVESCO EXCHANGE TRADED FD T | 75 | $8.4M | 0.00% | |
| 672 | ARKFARK ETF TR | 253 | $8.4M | 0.00% | |
| 673 | CDNSCADENCE DESIGN SYSTEM INC | 33 | $8.4M | 0.00% | |
| 674 | RYROYAL BK CDA | 74 | $8.4M | 0.00% | |
| 675 | SUNSUNOCO LP/SUNOCO FIN CORP | 143 | $8.3M | 0.00% | |
| 676 | INGING GROEP N.V. | 421 | $8.2M | 0.00% | |
| 677 | QQQINVESCO EXCH TRD SLF IDX FD | 337 | $8.2M | 0.00% | |
| 678 | HMCHONDA MOTOR LTD | 300 | $8.1M | 0.00% | |
| 679 | LQDISHARES TR | 74 | $8.1M | 0.00% | |
| 680 | MTUSMETALLUS INC | 600 | $8.0M | 0.00% | |
| 681 | KVUEKENVUE INC | 333 | $8.0M | 0.00% | |
| 682 | FIDUFIDELITY COVINGTON TRUST | 116 | $7.9M | 0.00% | |
| 683 | IAGGISHARES TR | 158 | $7.9M | 0.00% | |
| 684 | JGROJ P MORGAN EXCHANGE TRADED F | 105 | $7.8M | 0.00% | |
| 685 | LYGLLOYDS BANKING GROUP PLC | 2,000 | $7.6M | 0.00% | |
| 686 | IUSVISHARES TR | 82 | $7.6M | 0.00% | |
| 687 | WQTMWISDOMTREE TR | 233 | $7.6M | 0.00% | |
| 688 | EIXEDISON INTL | 125 | $7.4M | 0.00% | |
| 689 | EUDGWISDOMTREE TR | 224 | $7.3M | 0.00% | |
| 690 | XGDVXGABELLI DIVID & INCOME TR | 300 | $7.2M | 0.00% | |
| 691 | CNHICNH INDL N V | 588 | $7.2M | 0.00% | |
| 692 | HACKAMPLIFY ETF TR | 100 | $7.2M | 0.00% | |
| 693 | GNRCGENERAC HLDGS INC | 57 | $7.2M | 0.00% | |
| 694 | YORWYORK WTR CO | 201 | $7.0M | 0.00% | |
| 695 | MASMASCO CORP | 100 | $7.0M | 0.00% | |
| 696 | QQEWFIRST TR NAS100 EQ WEIGHTED | 57 | $6.9M | 0.00% | |
| 697 | SCHASCHWAB STRATEGIC TR | 291 | $6.8M | 0.00% | |
| 698 | TFCTRUIST FINL CORP | 165 | $6.8M | 0.00% | |
| 699 | RPMRPM INTL INC | 56 | $6.5M | 0.00% | |
| 700 | MCOMOODYS CORP | 14 | $6.5M | 0.00% |