Glen Eagle Advisors, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$602.8B
Holdings
1,110
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JCIJOHNSON CTLS INTL PLC | 375 | $29.6M | 0.00% | |
| 502 | EEMVISHARES INC | 510 | $29.6M | 0.00% | |
| 503 | ADSKAUTODESK INC | 100 | $29.6M | 0.00% | |
| 504 | XFEBFIRST TR EXCHNG TRADED FD VI | 700 | $29.4M | 0.00% | |
| 505 | LPXLOUISIANA PAC CORP | 278 | $28.8M | 0.00% | |
| 506 | CMGCHIPOTLE MEXICAN GRILL INC | 476 | $28.7M | 0.00% | |
| 507 | SCHFSCHWAB STRATEGIC TR | 1,536 | $28.4M | 0.00% | |
| 508 | AALAMERICAN AIRLS GROUP INC | 1,624 | $28.3M | 0.00% | |
| 509 | GTLBGITLAB INC | 500 | $28.2M | 0.00% | |
| 510 | CARRCARRIER GLOBAL CORPORATION | 407 | $27.8M | 0.00% | |
| 511 | MPCMARATHON PETE CORP | 197 | $27.5M | 0.00% | |
| 512 | NGGNATIONAL GRID PLC | 461 | $27.4M | 0.00% | |
| 513 | LVLNSPDR SER TR | 453 | $27.4M | 0.00% | |
| 514 | ETRENTERGY CORP NEW | 360 | $27.3M | 0.00% | |
| 515 | FMATFIDELITY COVINGTON TRUST | 566 | $27.3M | 0.00% | |
| 516 | GPNGLOBAL PMTS INC | 243 | $27.2M | 0.00% | |
| 517 | SPMDSPDR SER TR | 489 | $26.7M | 0.00% | |
| 518 | NSCNORFOLK SOUTHN CORP | 113 | $26.4M | 0.00% | |
| 519 | BGHBARINGS GLOBAL SHORT DURATIO | 1,700 | $26.2M | 0.00% | |
| 520 | IBBISHARES TR | 196 | $26.0M | 0.00% | |
| 521 | EXPEAGLE MATLS INC | 105 | $25.9M | 0.00% | |
| 522 | GSBDGOLDMAN SACHS BDC INC | 2,136 | $25.8M | 0.00% | |
| 523 | FMQQEXCHANGE TRADED CONCEPTS TRU | 2,058 | $25.8M | 0.00% | |
| 524 | EWWISHARES INC | 540 | $25.3M | 0.00% | |
| 525 | BABAALIBABA GROUP HLDG LTD | 295 | $25.0M | 0.00% | |
| 526 | AQLTISHARES TR | 1,087 | $25.0M | 0.00% | |
| 527 | SPGPINVESCO EXCHANGE TRADED FD T | 236 | $24.8M | 0.00% | |
| 528 | VCITVANGUARD SCOTTSDALE FDS | 305 | $24.5M | 0.00% | |
| 529 | IHDGWISDOMTREE TR | 562 | $24.4M | 0.00% | |
| 530 | RFGINVESCO EXCHANGE TRADED FD T | 501 | $24.2M | 0.00% | |
| 531 | XYLXYLEM INC | 207 | $24.1M | 0.00% | |
| 532 | XELXCEL ENERGY INC | 350 | $23.6M | 0.00% | |
| 533 | ARKKARK ETF TR | 415 | $23.6M | 0.00% | |
| 534 | DHRDANAHER CORPORATION | 102 | $23.4M | 0.00% | |
| 535 | ROKROCKWELL AUTOMATION INC | 81 | $23.2M | 0.00% | |
| 536 | ARISUSDARIS WATER SOLUTIONS INC | 950 | $22.8M | 0.00% | |
| 537 | SOXXISHARES TR | 105 | $22.7M | 0.00% | |
| 538 | SOFISOFI TECHNOLOGIES INC | 1,445 | $22.3M | 0.00% | |
| 539 | GEHCGE HEALTHCARE TECHNOLOGIES I | 283 | $22.1M | 0.00% | |
| 540 | BBTBERKSHIRE HILLS BANCORP INC | 771 | $21.9M | 0.00% | |
| 541 | EPDENTERPRISE PRODS PARTNERS L | 690 | $21.6M | 0.00% | |
| 542 | SNOWSNOWFLAKE INC | 140 | $21.6M | 0.00% | |
| 543 | XLCSELECT SECTOR SPDR TR | 220 | $21.3M | 0.00% | |
| 544 | FASTFASTENAL CO | 295 | $21.2M | 0.00% | |
| 545 | USHYISHARES TR | 576 | $21.2M | 0.00% | |
| 546 | DTDWISDOMTREE TR | 278 | $21.1M | 0.00% | |
| 547 | DOCUDOCUSIGN INC | 234 | $21.0M | 0.00% | |
| 548 | DC4DEXCOM INC | 260 | $20.2M | 0.00% | |
| 549 | DGRSWISDOMTREE TR | 393 | $20.1M | 0.00% | |
| 550 | VIRTVIRTU FINL INC | 556 | $19.8M | 0.00% | |
| 551 | VFHVANGUARD WORLD FD | 167 | $19.8M | 0.00% | |
| 552 | HTOSJW GROUP | 400 | $19.7M | 0.00% | |
| 553 | KRKROGER CO | 317 | $19.4M | 0.00% | |
| 554 | AIQGLOBAL X FDS | 500 | $19.3M | 0.00% | |
| 555 | AMTMAMENTUM HOLDINGS INC | 915 | $19.2M | 0.00% | |
| 556 | EZMWISDOMTREE TR | 306 | $19.1M | 0.00% | |
| 557 | VRSKVERISK ANALYTICS INC | 69 | $19.1M | 0.00% | |
| 558 | IWBISHARES TR | 59 | $19.0M | 0.00% | |
| 559 | VIOVVANGUARD ADMIRAL FDS INC | 200 | $18.7M | 0.00% | |
| 560 | EGPEASTGROUP PPTYS INC | 114 | $18.3M | 0.00% | |
| 561 | TELTE CONNECTIVITY PLC | 127 | $18.2M | 0.00% | |
| 562 | ARKGARK ETF TR | 769 | $18.1M | 0.00% | |
| 563 | FIPFTAI INFRASTRUCTURE INC | 2,485 | $18.0M | 0.00% | |
| 564 | SNPSSYNOPSYS INC | 37 | $18.0M | 0.00% | |
| 565 | RPGINVESCO EXCHANGE TRADED FD T | 434 | $17.9M | 0.00% | |
| 566 | LINLINDE PLC | 43 | $17.9M | 0.00% | |
| 567 | FPIFARMLAND PARTNERS INC | 1,502 | $17.7M | 0.00% | |
| 568 | WTWWILLIS TOWERS WATSON PLC LTD | 56 | $17.6M | 0.00% | |
| 569 | SQLVLEGG MASON ETF INVT | 412 | $17.6M | 0.00% | |
| 570 | AEPAMERICAN ELEC PWR CO INC | 190 | $17.5M | 0.00% | |
| 571 | SPIBSPDR SER TR | 525 | $17.2M | 0.00% | |
| 572 | ABNBAIRBNB INC | 130 | $17.1M | 0.00% | |
| 573 | OUSAALPS ETF TR | 320 | $17.0M | 0.00% | |
| 574 | JPXAEROVIRONMENT INC | 110 | $16.9M | 0.00% | |
| 575 | BLESNORTHERN LTS FD TR IV | 456 | $16.9M | 0.00% | |
| 576 | IYGISHARES TR | 216 | $16.8M | 0.00% | |
| 577 | MSAMSA SAFETY INC | 100 | $16.6M | 0.00% | |
| 578 | MCIBARINGS CORPORATE INVS | 800 | $16.3M | 0.00% | |
| 579 | USCIUNITED STS COMMODITY INDEX F | 245 | $16.2M | 0.00% | |
| 580 | SCHWSCHWAB CHARLES CORP | 217 | $16.1M | 0.00% | |
| 581 | BITQEXCHANGE TRADED CONCEPTS TRU | 941 | $15.9M | 0.00% | |
| 582 | MSEXMIDDLESEX WTR CO | 300 | $15.8M | 0.00% | |
| 583 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,300 | $15.8M | 0.00% | |
| 584 | JAAAJANUS DETROIT STR TR | 306 | $15.5M | 0.00% | |
| 585 | THCTENET HEALTHCARE CORP | 123 | $15.5M | 0.00% | |
| 586 | KMIKINDER MORGAN INC DEL | 560 | $15.3M | 0.00% | |
| 587 | CTRACOTERRA ENERGY INC | 600 | $15.3M | 0.00% | |
| 588 | IGROISHARES TR | 225 | $15.3M | 0.00% | |
| 589 | ARKTARK ETF TR | 140 | $15.1M | 0.00% | |
| 590 | KLMNINVESCO EXCH TRADED FD TR II | 158 | $15.0M | 0.00% | |
| 591 | SAPSAP SE | 60 | $14.8M | 0.00% | |
| 592 | WDAYWORKDAY INC | 57 | $14.7M | 0.00% | |
| 593 | APAAPA CORPORATION | 635 | $14.7M | 0.00% | |
| 594 | AVAAVISTA CORP | 400 | $14.7M | 0.00% | |
| 595 | QSQUANTUMSCAPE CORP | 2,815 | $14.6M | 0.00% | |
| 596 | UDOWPROSHARES TR | 150 | $14.2M | 0.00% | |
| 597 | PNWPINNACLE WEST CAP CORP | 167 | $14.2M | 0.00% | |
| 598 | COINCOINBASE GLOBAL INC | 57 | $14.2M | 0.00% | |
| 599 | IMCBISHARES TR | 184 | $14.0M | 0.00% | |
| 600 | HLTHILTON WORLDWIDE HLDGS INC | 56 | $13.8M | 0.00% |