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 |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 200 | $7.71K | <0.1% | – | – | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 1,700 | $7.75K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 278 | $7.85K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 225 | $7.92K | <0.1% | – | – | – |
| Siren Nexgen Economy ETF829658202 | ETF | 165 | $7.94K | <0.1% | – | – | – |
| APTVAptiv PLC | SHS | 58 | $8.00K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 59 | $8.01K | <0.1% | – | – | – |
| RESRPC Inc | COM | 1,500 | $8.10K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 36 | $8.10K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 100 | $8.15K | <0.1% | – | – | – |
| DDD3D Systems Corp | COM NEW | 300 | $8.23K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 150 | $8.23K | <0.1% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 161 | $8.27K | <0.1% | – | – | – |
| PBFPBF Energy Inc. | CL A | 596 | $8.43K | <0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 75 | $8.46K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 39 | $8.48K | <0.1% | – | – | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 810 | $8.52K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 200 | $8.57K | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 102 | $8.58K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 100 | $8.88K | <0.1% | – | – | History |
| CRICarters Inc | COM | 100 | $8.89K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 340 | $9.08K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 90 | $9.17K | <0.1% | – | – | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 275 | $9.21K | <0.1% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 200 | $9.21K | <0.1% | – | – | – |
| ATRAptargroup, Inc. | Stock | 65 | $9.21K | <0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 2,850 | $9.26K | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 400 | $9.48K | <0.1% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 120 | $9.61K | <0.1% | – | – | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 100 | $9.69K | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 27 | $9.69K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 40 | $9.80K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 220 | $9.85K | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 387 | $9.87K | <0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 91 | $9.90K | <0.1% | – | – | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 750 | $10.0K | <0.1% | – | – | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 198 | $10.1K | <0.1% | – | – | – |
| FLGTFulgent Genetics, Inc. | COM | 105 | $10.1K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 107 | $10.2K | <0.1% | – | – | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 130 | $10.2K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 162 | $10.2K | <0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 200 | $10.3K | <0.1% | – | – | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 500 | $10.3K | <0.1% | – | – | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 695 | $10.4K | <0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 70 | $10.5K | <0.1% | – | – | History |
| SVMSilvercorp Metals Inc | COM | 2,150 | $10.6K | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 238 | $10.6K | <0.1% | – | – | – |
| UDRUDR, Inc. | COM | 241 | $10.6K | <0.1% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 450 | $10.6K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 103 | $10.8K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 80 | $10.8K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 100 | $10.9K | <0.1% | – | – | – |
| NVAXNovavax Inc | COM NEW | 60 | $10.9K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 200 | $10.9K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 100 | $10.9K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 475 | $11.1K | <0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 195 | $11.1K | <0.1% | – | – | – |
| MCIBarings Corporate Investors | COM | 800 | $11.1K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 100 | $11.2K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 500 | $11.3K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 200 | $11.4K | <0.1% | – | – | History |
| GEFGreif, Inc | CL A | 200 | $11.4K | <0.1% | – | – | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 1,300 | $11.5K | <0.1% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 46 | $11.6K | <0.1% | – | – | – |
| STSensata Technologies Holding plc | SHS | 200 | $11.6K | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 150 | $11.6K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 251 | $11.6K | <0.1% | – | – | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 270 | $11.7K | <0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 349 | $11.8K | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 305 | $11.8K | <0.1% | – | – | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 195 | $11.8K | <0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 140 | $11.9K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 255 | $11.9K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 600 | $11.9K | <0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 200 | $11.9K | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $12.2K | <0.1% | – | – | History |
| Danaher Corp235851300 | 4.75 MND CV PFD | 8 | $12.2K | <0.1% | – | – | – |
| TELTE Connectivity plc | REG SHS | 95 | $12.3K | <0.1% | – | – | History |
| SRESempra | Stock | 93 | $12.3K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 72 | $12.3K | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 75 | $12.4K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 235 | $12.7K | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 251 | $12.7K | <0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 350 | $12.8K | <0.1% | – | – | – |
| PDCOPatterson Companies, Inc. | COM | 400 | $12.8K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 163 | $12.9K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 945 | $13.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 66 | $13.1K | <0.1% | – | – | – |
| HRLHormel Foods Corp | COM | 275 | $13.1K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 271 | $13.2K | <0.1% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 927 | $13.2K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 150 | $13.2K | <0.1% | – | – | History |
| KKellanova | Stock | 209 | $13.3K | <0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 250 | $13.3K | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 130 | $13.3K | <0.1% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 918 | $13.4K | <0.1% | – | – | History |
| HWKNHawkins Inc | COM | 402 | $13.5K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 57 | $13.5K | <0.1% | – | – | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 305 | $13.5K | <0.1% | – | – | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 3,900 | $13.5K | <0.1% | – | – | History |