Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,108
- −50 vs. Q3 2024
- Portfolio value
- $602.8M
- +$10.3M (+1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM NEW | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM | 2 | $1 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM NEW | 12 | $6 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 0 | $10 | <0.1% | 0 | Unchanged | – |
| DENNDENNY'S Corp | COM | 3 | $18 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 0 | $21 | <0.1% | 0 | Unchanged | – |
| NWSANews Corp | CL A | 1 | $28 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 10 | $37 | <0.1% | −10−50.0% | Reduced | History |
| TROXTronox Holdings plc | SHS | 4 | $40 | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 2 | $41 | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 6 | $42 | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $42 | <0.1% | 00.0% | Unchanged | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 14 | $43 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 0 | $43 | <0.1% | 0 | Unchanged | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 9 | $48 | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 3 | $55 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1 | $57 | <0.1% | −100−99.0% | Reduced | – |
| CHNChina Fund, Inc. | COM | 5 | $60 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1 | $61 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1 | $74 | <0.1% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 4 | $79 | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1 | $87 | <0.1% | −95−99.0% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3 | $95 | <0.1% | 00.0% | Unchanged | – |
| DDD3D Systems Corp | COM NEW | 30 | $98 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 1 | $102 | <0.1% | 00.0% | Unchanged | – |
| TDFTempleton Dragon Fund Inc | COM | 12 | $102 | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 7 | $103 | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 0 | $103 | <0.1% | 0 | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $110 | <0.1% | −100−54.6% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 5 | $115 | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 4 | $123 | <0.1% | 00.0% | Unchanged | – |
| ELSEquity Lifestyle Properties Inc | COM | 2 | $133 | <0.1% | 00.0% | Unchanged | History |
| GASSStealthGas Inc. | SHS | 24 | $136 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13 | $150 | <0.1% | 00.0% | Unchanged | – |
| STEMStem, Inc. | CL A | 265 | $160 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4 | $165 | <0.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 4 | $177 | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 72 | $180 | <0.1% | +3+4.3% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 52 | $197 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 10 | $198 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6 | $203 | <0.1% | 00.0% | Unchanged | – |
| GLNGGolar LNG Ltd | SHS | 5 | $213 | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 3 | $214 | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 6 | $218 | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 166 | $221 | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 7 | $231 | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 5 | $241 | <0.1% | 00.0% | Unchanged | History |
| HELPHelus Pharma Inc. | COM NEW | 28 | $247 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 9 | $251 | <0.1% | +1+12.5% | Added | – |
| BIDUBaidu, Inc. | ADR | 3 | $253 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5 | $261 | <0.1% | 00.0% | Unchanged | – |
| BCBrunswick Corp | COM | 4 | $263 | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 8 | $267 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 30 | $271 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 17 | $271 | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 10 | $274 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 260 | $278 | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 16 | $280 | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 15 | $308 | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 6 | $327 | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 2 | $340 | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 16 | $341 | <0.1% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 4 | $348 | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 3 | $355 | <0.1% | −3−50.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 32 | $360 | <0.1% | +1+3.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5 | $381 | <0.1% | 00.0% | Unchanged | – |
| TET1 Energy Inc. | COM NEW | 148 | $382 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $386 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 5 | $388 | <0.1% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 45 | $409 | <0.1% | +1+2.3% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 20 | $426 | <0.1% | +1+5.3% | Added | – |
| TSPHTuSimple Holdings Inc. | CL A | 1,090 | $436 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 10 | $438 | <0.1% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 30 | $438 | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 4 | $447 | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200 | $460 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 60 | $472 | <0.1% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 12 | $476 | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 50 | $480 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 10 | $480 | <0.1% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 12 | $496 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $498 | <0.1% | 00.0% | Unchanged | – |
| VECOVeeco Instruments Inc | COM | 19 | $509 | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 12 | $527 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 100 | $531 | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 3 | $541 | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 48 | $558 | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11 | $572 | <0.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 100 | $574 | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 20 | $575 | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 50 | $583 | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 4 | $585 | <0.1% | +4 | New | History |
| STESTERIS plc | SHS USD | 3 | $617 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7 | $622 | <0.1% | 00.0% | Unchanged | – |
| PCHPotlatchdeltic Corp | COM | 16 | $628 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 4 | $638 | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16 | $666 | <0.1% | 00.0% | Unchanged | – |
| KFFBKentucky First Federal Bancorp | COM | 225 | $671 | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 21 | $690 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (65)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,666 | $1.36M | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,725 | $416.6K | 0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 3,113 | $81.2K | <0.1% | History |
| Prestige Consmr Healthcare I74112D903 | COM | 645 | $46.5K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 750 | $43.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 397 | $39.2K | <0.1% | – |
| ASMLASML Holding NV | ADR | 46 | $38.3K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 1,000 | $35.8K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 638 | $29.2K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 965 | $23.2K | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 50 | $20.5K | <0.1% | – |
| CXDOCrexendo, Inc. | COM | 3,658 | $17.0K | <0.1% | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 5,136 | $15.9K | <0.1% | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 586 | $14.5K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 50 | $9.88K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 396 | $9.82K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 95 | $9.32K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 214 | $8.83K | <0.1% | – |
| HUBSHubSpot Inc | COM | 11 | $5.85K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,050 | $5.61K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 11 | $5.56K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 14 | $5.37K | <0.1% | History |
| ENTGEntegris Inc | COM | 47 | $5.29K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4 | $5.09K | <0.1% | – |
| INCYIncyte Corp | COM | 75 | $4.96K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 865 | $4.87K | <0.1% | History |
| AMEAmetek Inc | COM | 28 | $4.81K | <0.1% | History |
| MROMarathon Oil Corp | COM | 165 | $4.39K | <0.1% | History |
| APTVAptiv PLC | SHS | 58 | $4.18K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 80 | $4.05K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 23 | $3.65K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 349 | $3.58K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 37 | $3.49K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 50 | $3.48K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 19 | $2.57K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $2.56K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 200 | $2.55K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 133 | $2.43K | <0.1% | – |
| HUMHumana Inc | Stock | 7 | $2.22K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 100 | $2.04K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 41 | $2.00K | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 25 | $1.97K | <0.1% | History |
| HSYHershey Co | COM | 10 | $1.92K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 61 | $1.91K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 134 | $1.81K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 150 | $1.70K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 64 | $1.63K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16 | $1.40K | <0.1% | – |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 71 | $1.32K | <0.1% | – |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 3,000 | $1.08K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 4 | $1.02K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8 | $768 | <0.1% | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 34 | $751 | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 14 | $692 | <0.1% | – |
| CALYCallaway Golf Co | COM | 45 | $494 | <0.1% | History |
| SIISprott Inc. | COM NEW | 7 | $304 | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 14 | $225 | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2 | $202 | <0.1% | History |
| LKQLKQ Corp | COM | 3 | $120 | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 3 | $68 | <0.1% | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 3 | $59 | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 10 | $59 | <0.1% | History |
| SNAPSnap Inc | Stock | 2 | $21 | <0.1% | History |
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $3 | <0.1% | History |
| MEDMedifast Inc | COM | 0 | $1 | <0.1% | History |