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 |
|---|---|---|---|---|---|---|---|
| SEESealed Air Corp | COM | 85 | $3.90K | <0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 66 | $3.92K | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 50 | $3.93K | <0.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 25 | $3.97K | <0.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 125 | $4.01K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 76 | $4.04K | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 62 | $4.04K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66 | $4.15K | <0.1% | – | – | – |
| LINLinde PLC | SHS | 15 | $4.20K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 151 | $4.21K | <0.1% | – | – | History |
| AESAES Corp | Stock | 157 | $4.21K | <0.1% | – | – | History |
| ADTADT Inc. | COM | 500 | $4.22K | <0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 84 | $4.25K | <0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 115 | $4.28K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20 | $4.30K | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 48 | $4.30K | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 170 | $4.46K | <0.1% | – | – | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 150 | $4.46K | <0.1% | – | – | – |
| DMDesktop Metal, Inc. | COM CL A | 300 | $4.47K | <0.1% | – | – | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 300 | $4.49K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 46 | $4.62K | <0.1% | – | – | – |
| FLRFluor Corp | Stock | 200 | $4.62K | <0.1% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 100 | $4.63K | <0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 120 | $4.68K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 50 | $4.68K | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 200 | $4.76K | <0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 102 | $4.79K | <0.1% | – | – | History |
| AONAon plc | CL A | 21 | $4.83K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 19 | $4.85K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 110 | $4.85K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 125 | $4.87K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 30 | $4.93K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 500 | $4.94K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 78 | $4.96K | <0.1% | – | – | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 100 | $4.96K | <0.1% | – | – | – |
| IIIVi3 Verticals, Inc. | COM CL A | 160 | $4.98K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 25 | $5.03K | <0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 270 | $5.06K | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 75 | $5.10K | <0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 150 | $5.12K | <0.1% | – | – | History |
| RSIRush Street Interactive, Inc. | COM | 315 | $5.15K | <0.1% | – | – | History |
| BPBP PLC | ADR | 213 | $5.20K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 100 | $5.23K | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 50 | $5.24K | <0.1% | – | – | History |
| SPOKSpok Holdings, Inc | COM | 500 | $5.25K | <0.1% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 65 | $5.33K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 38 | $5.38K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 700 | $5.40K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 200 | $5.41K | <0.1% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 48 | $5.43K | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 250 | $5.46K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 52 | $5.51K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 35 | $5.56K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 75 | $5.56K | <0.1% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4 | $5.59K | <0.1% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 200 | $5.60K | <0.1% | – | – | History |
| CEVACeva Inc | COM | 100 | $5.62K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 100 | $5.67K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 170 | $5.90K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 1,500 | $5.94K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 150 | $6.01K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 46 | $6.02K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60 | $6.04K | <0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 185 | $6.13K | <0.1% | – | – | – |
| MASMasco Corp | COM | 103 | $6.16K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 335 | $6.18K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 77 | $6.28K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 45 | $6.29K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 320 | $6.29K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 75 | $6.32K | <0.1% | – | – | – |
| SLPSimulations Plus, Inc. | COM | 100 | $6.32K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 48 | $6.36K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 294 | $6.42K | <0.1% | – | – | History |
| RYNRayonier Inc | COM | 200 | $6.45K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 170 | $6.52K | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 750 | $6.57K | <0.1% | – | – | History |
| YORWYork Water Co | COM | 135 | $6.61K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 300 | $6.65K | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 127 | $6.68K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42 | $6.70K | <0.1% | – | – | – |
| HPHelmerich & Payne, Inc. | COM | 250 | $6.74K | <0.1% | – | – | History |
| BNGOBionano Genomics, Inc. | COM | 835 | $6.75K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 200 | $6.75K | <0.1% | – | – | – |
| CONECyrusOne Holdco LLC | COM | 104 | $7.02K | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 274 | $7.14K | <0.1% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 300 | $7.15K | <0.1% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 300 | $7.19K | <0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 100 | $7.28K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 100 | $7.31K | <0.1% | – | – | – |
| NINisource Inc. | COM | 305 | $7.34K | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 124 | $7.34K | <0.1% | – | – | – |
| GNTXGentex Corp | COM | 207 | $7.39K | <0.1% | – | – | History |
| CPNGCoupang, Inc. | CL A | 0 | $7.40K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 100 | $7.43K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 58 | $7.53K | <0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 25 | $7.55K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 59 | $7.59K | <0.1% | – | – | – |
| AXGNAxogen, Inc. | COM | 375 | $7.60K | <0.1% | – | – | History |
| SIISprott Inc. | COM NEW | 200 | $7.60K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 15 | $7.61K | <0.1% | – | – | History |