Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 13, 2024. Long positions only.
- Positions
- 1,004
- No 13F data for Q4 2020
- Portfolio value
- $286.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVLTCommvault Systems Inc | COM | 25 | $1.61K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 30 | $1.62K | <0.1% | – | – | History |
| LASRNlight, Inc. | COM | 50 | $1.62K | <0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 50 | $1.64K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 30 | $1.64K | <0.1% | – | – | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 1,000 | $1.69K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 142 | $1.69K | <0.1% | – | – | – |
| WSBCWesbanco Inc | COM | 47 | $1.70K | <0.1% | – | – | History |
| FULFuller H B Co | Stock | 27 | $1.70K | <0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 100 | $1.70K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 9 | $1.71K | <0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 77 | $1.72K | <0.1% | – | – | History |
| ORRFOrrstown Financial Services Inc | COM | 77 | $1.72K | <0.1% | – | – | History |
| iShares Tr46429B366 | CMBS ETF | 32 | $1.72K | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45 | $1.74K | <0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56 | $1.74K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 21 | $1.75K | <0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 14 | $1.77K | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 56 | $1.80K | <0.1% | – | – | – |
| UBXUnity Biotechnology, Inc. | COM | 310 | $1.86K | <0.1% | – | – | History |
| MEDMedifast Inc | COM | 9 | $1.91K | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 44 | $1.91K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 59 | $1.93K | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 150 | $1.98K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 106 | $1.98K | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 100 | $2.00K | <0.1% | – | – | History |
| UECUranium Energy Corp | COM | 700 | $2.00K | <0.1% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25 | $2.03K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 27 | $2.10K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 105 | $2.14K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 11 | $2.16K | <0.1% | – | – | History |
| TKRTimken Co | COM | 27 | $2.19K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 200 | $2.21K | <0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 510 | $2.21K | <0.1% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 50 | $2.28K | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 11 | $2.30K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 35 | $2.31K | <0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 100 | $2.33K | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 25 | $2.33K | <0.1% | – | – | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 25 | $2.35K | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 44 | $2.38K | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 25 | $2.39K | <0.1% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 100 | $2.43K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 10 | $2.47K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26 | $2.50K | <0.1% | – | – | – |
| OPENOpendoor Technologies Inc. | COM | 120 | $2.54K | <0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52 | $2.56K | <0.1% | – | – | – |
| VYXNCR Voyix Corp | COM | 68 | $2.58K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 42 | $2.62K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 56 | $2.63K | <0.1% | – | – | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 100 | $2.66K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 100 | $2.68K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 24 | $2.70K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58 | $2.70K | <0.1% | – | – | – |
| QGENQiagen N.V. | SHS NEW | 57 | $2.77K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 179 | $2.78K | <0.1% | – | – | History |
| CCChemours Co | Stock | 100 | $2.79K | <0.1% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 56 | $2.80K | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 21 | $2.80K | <0.1% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $2.83K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 20 | $2.84K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 24 | $2.86K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 108 | $2.87K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $2.88K | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 80 | $2.88K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 80 | $2.89K | <0.1% | – | – | History |
| GANGAN Ltd | ORD SHS | 160 | $2.91K | <0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107 | $2.92K | <0.1% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 130 | $2.96K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 27 | $2.97K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 15 | $3.00K | <0.1% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 60 | $3.02K | <0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 47 | $3.05K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 8 | $3.06K | <0.1% | – | – | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 85 | $3.08K | <0.1% | – | – | – |
| ESPREsperion Therapeutics, Inc. | COM | 110 | $3.09K | <0.1% | – | – | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $3.12K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 79 | $3.13K | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 25 | $3.14K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 62 | $3.20K | <0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 66 | $3.25K | <0.1% | – | – | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $3.27K | <0.1% | – | – | – |
| NVCRNovoCure Ltd | ORD SHS | 25 | $3.31K | <0.1% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 65 | $3.33K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 26 | $3.43K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 22 | $3.48K | <0.1% | – | – | History |
| UVSPUnivest Financial Corp | COM | 124 | $3.54K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 66 | $3.57K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 20 | $3.60K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 30 | $3.63K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 157 | $3.63K | <0.1% | – | – | History |
| LIVNLivaNova PLC | SHS | 50 | $3.69K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 21 | $3.71K | <0.1% | – | – | History |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $3.73K | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 91 | $3.75K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 125 | $3.83K | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 115 | $3.85K | <0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $3.86K | <0.1% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 15 | $3.86K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 39 | $3.87K | <0.1% | – | – | – |