Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jul 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,110
- +64 vs. Q4 2023
- Portfolio value
- $527.2M
- +$45.9M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 51 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 173 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $3.76K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 51 | $3.79K | <0.1% | +1+2.0% | Added | History |
| SONOSonos Inc | COM | 200 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 203 | $3.82K | <0.1% | +5+2.5% | Added | History |
| RBLXRoblox Corp | Stock | 100 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| AUDCAudiocodes Ltd | ORD | 290 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 150 | $3.85K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 119 | $3.86K | <0.1% | −400−77.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 198 | $4.03K | <0.1% | −197−49.9% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $4.05K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 23 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 53 | $4.14K | <0.1% | +53 | New | History |
| XPOXPO, Inc. | COM | 35 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 75 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 181 | $4.30K | <0.1% | −8−4.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 48 | $4.32K | <0.1% | +22+84.6% | Added | – |
| LKQLKQ Corp | COM | 82 | $4.37K | <0.1% | +1+1.2% | Added | History |
| FTSFortis Inc. | COM | 111 | $4.39K | <0.1% | −288−72.2% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 25 | $4.42K | <0.1% | +1+4.2% | Added | History |
| SNASnap-on Inc | COM | 15 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 101 | $4.47K | <0.1% | −29−22.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 62 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 80 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 500 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 29 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 200 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 90 | $4.57K | <0.1% | +35+63.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 58 | $4.59K | <0.1% | +13+28.9% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 30 | $4.61K | <0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 58 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 108 | $4.62K | <0.1% | +1+0.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 86 | $4.63K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 165 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 90 | $4.68K | <0.1% | +90 | New | History |
| LWLGLightwave Logic, Inc. | COM | 1,000 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4 | $4.78K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97 | $4.79K | <0.1% | −97−50.0% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 270 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 80 | $4.83K | <0.1% | 00.0% | Unchanged | – |
| BLDQXO Insulation, LLC | Stock | 11 | $4.85K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 79 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 95 | $4.90K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 90 | $4.92K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 23 | $4.99K | <0.1% | −83−78.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 47 | $5.01K | <0.1% | −5−9.6% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,353 | $5.03K | <0.1% | +479+54.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 170 | $5.06K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,000 | $5.18K | <0.1% | −2,000−50.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 103 | $5.19K | <0.1% | −200−66.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 205 | $5.27K | <0.1% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 270 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 79 | $5.30K | <0.1% | +79 | New | – |
| ILMNIllumina, Inc. | COM | 39 | $5.36K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,050 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 149 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 48 | $5.43K | <0.1% | 00.0% | Unchanged | History |
| Northeast BK Portland Me66405S100 | COM | 100 | $5.53K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 50 | $5.61K | <0.1% | +50 | New | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 270 | $5.61K | <0.1% | 00.0% | Unchanged | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 700 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 148 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 385 | $5.81K | <0.1% | −26−6.3% | Reduced | History |
| HOLXHologic Inc | COM | 75 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 100 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 185 | $5.88K | <0.1% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 352 | $5.90K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 50 | $5.98K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 80 | $6.01K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 131 | $6.17K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 528 | $6.21K | <0.1% | 00.0% | Unchanged | – |
| ARMArm Holdings PLC | ADR | 50 | $6.25K | <0.1% | +50 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $6.26K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 66 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 30 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 731 | $6.51K | <0.1% | +100+15.8% | Added | History |
| SVMSilvercorp Metals Inc | COM | 2,000 | $6.52K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 406 | $6.53K | <0.1% | +1+0.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 24 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 47 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 86 | $6.69K | <0.1% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 54 | $6.69K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 103 | $6.81K | <0.1% | −215−67.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 57 | $6.81K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 100 | $6.83K | <0.1% | +100 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 575 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 300 | $6.89K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 56 | $6.91K | <0.1% | +2+3.7% | Added | History |
| CRESYCresud Inc | SPONSORED ADR | 784 | $7.00K | <0.1% | +7+0.9% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 57 | $7.06K | <0.1% | 00.0% | Unchanged | – |
| RRRichtech Robotics Inc. | CL B | 5,000 | $7.10K | <0.1% | +5,000 | New | History |
| DOCSDoximity, Inc. | CL A | 270 | $7.27K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 224 | $7.31K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 105 | $7.38K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 74 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 110 | $7.56K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 66 | $7.61K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 588 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 74 | $7.63K | <0.1% | 00.0% | Unchanged | History |