Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,108
−50 vs. Q3 2024
Portfolio value
$602.8M
+$10.3M (+1.7%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of Glen Eagle Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717W281EMG MKTS SMCAP14$697<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM17$699<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM12$704<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM51$706<0.1%00.0%UnchangedHistory
PFISPeoples Financial Services Corp.COM14$717<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK9$727<0.1%−4−30.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT48$737<0.1%+1+2.1%AddedHistory
iShares Inc464286509MSCI CDA ETF18$737<0.1%00.0%Unchanged–
OPCHOption Care Health, Inc.COM NEW32$742<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM25$754<0.1%+1+4.2%AddedHistory
MMSMaximus, Inc.COM10$755<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM4$768<0.1%00.0%UnchangedHistory
CLPTClearPoint Neuro, Inc.COM50$769<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM49$780<0.1%00.0%UnchangedHistory
HPQHP IncStock24$783<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM5$783<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A10$788<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT18$792<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM6$798<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM82$799<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock14$826<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM11$826<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock10$827<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock100$828<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM8$840<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS25$848<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM100$853<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM32$875<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8$878<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$878<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM24$880<0.1%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT500$885<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM67$886<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock18$899<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST30$899<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock61$910<0.1%−5−7.6%ReducedHistory
EHCEncompass Health CorpCOM10$927<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM20$927<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM6$939<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD100$941<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM18$942<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A41$949<0.1%+1+2.5%AddedHistory
BMEABiomea Fusion, Inc.COM250$970<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR18$973<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM11$983<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF30$994<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK44$1.00K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM9$1.01K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A30$1.02K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS18$1.03K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A50$1.05K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM47$1.06K<0.1%+1+2.2%AddedHistory
BWABorgwarner IncCOM34$1.07K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM14$1.07K<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM1,104$1.08K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4$1.10K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock13$1.10K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF40$1.13K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
LRNStride, Inc.COM11$1.14K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B28$1.15K<0.1%00.0%UnchangedHistory
KKellanovaStock14$1.15K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM150$1.16K<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM25$1.17K<0.1%+1+4.2%AddedHistory
STCStewart Information Services CorpCOM17$1.17K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM42$1.20K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM33$1.22K<0.1%+1+3.1%AddedHistory
PFBCPreferred BankCOM NEW14$1.23K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM39$1.23K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF35$1.24K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1.25K<0.1%00.0%Unchanged–
SEATVivid Seats Inc.COM CL A272$1.26K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM11$1.27K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM3$1.27K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR29$1.27K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD14$1.28K<0.1%00.0%Unchanged–
Amplify ETF Tr032108631AMPLIFY ALTERNAT575$1.29K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM7$1.29K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM14$1.29K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM280$1.30K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF52$1.31K<0.1%00.0%Unchanged–
NWBINorthwest Bancshares, Inc.COM100$1.32K<0.1%00.0%UnchangedHistory
HESHess CorpStock10$1.33K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM50$1.34K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR61$1.34K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock3$1.36K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A10$1.36K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9$1.38K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM22$1.38K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM100$1.39K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS14$1.41K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM32$1.42K<0.1%00.0%UnchangedHistory
FFICFlushing Financial CorpCOM100$1.43K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW21$1.43K<0.1%00.0%UnchangedHistory
NKSHNational Bankshares IncCOM50$1.44K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM10$1.44K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM77$1.45K<0.1%−13,298−99.4%ReducedHistory
EGEverest Group, Ltd.COM4$1.47K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM44$1.48K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1.50K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock113$1.50K<0.1%−50−30.7%ReducedHistory

Sold out since Q3 2024 (65)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LRCXLam Research CorpCOM1,666$1.36M0.2%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,725$416.6K0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS3,113$81.2K<0.1%History
Prestige Consmr Healthcare I74112D903COM645$46.5K<0.1%–
iShares Tr464288877EAFE VALUE ETF750$43.1K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF397$39.2K<0.1%–
ASMLASML Holding NVADR46$38.3K<0.1%History
AGRAvangrid, Inc.COM1,000$35.8K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT638$29.2K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS965$23.2K<0.1%–
Microsectors Fang Plus Index 3X063679534ETP50$20.5K<0.1%–
CXDOCrexendo, Inc.COM3,658$17.0K<0.1%History
MTAMetalla Royalty & Streaming Ltd.COM NEW5,136$15.9K<0.1%History
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV586$14.5K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF50$9.88K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI396$9.82K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE95$9.32K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF214$8.83K<0.1%–
HUBSHubSpot IncCOM11$5.85K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS1,050$5.61K<0.1%History
IDXXIDEXX Laboratories IncCOM11$5.56K<0.1%History
ANETArista Networks, Inc.COM14$5.37K<0.1%History
ENTGEntegris IncCOM47$5.29K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L4$5.09K<0.1%–
INCYIncyte CorpCOM75$4.96K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFSHS865$4.87K<0.1%History
AMEAmetek IncCOM28$4.81K<0.1%History
MROMarathon Oil CorpCOM165$4.39K<0.1%History
APTVAptiv PLCSHS58$4.18K<0.1%History
PRKSUnited Parks & Resorts Inc.COM80$4.05K<0.1%History
KEYSKeysight Technologies, Inc.Stock23$3.65K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM349$3.58K<0.1%History
SESea LtdSPONSORD ADS37$3.49K<0.1%History
AXNXAxonics, Inc.COM50$3.48K<0.1%History
CHDNChurchill Downs IncCOM19$2.57K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2.56K<0.1%History
CLFCleveland-Cliffs Inc.COM200$2.55K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF133$2.43K<0.1%–
HUMHumana IncStock7$2.22K<0.1%History
STWDStarwood Property Trust, Inc.COM100$2.04K<0.1%History
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$2.00K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK25$1.97K<0.1%History
HSYHershey CoCOM10$1.92K<0.1%History
CELHCelsius Holdings, Inc.COM NEW61$1.91K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT134$1.81K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM150$1.70K<0.1%History
PRMWPrimo Water CorpCOM64$1.63K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW16$1.40K<0.1%–
ETF Ser Solutions26922B725GRAYSCALE FUTURE71$1.32K<0.1%–
HOLOMicroCloud Hologram Inc.ORD SHS NEW3,000$1.08K<0.1%History
ALGNAlign Technology IncCOM4$1.02K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$768<0.1%–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT34$751<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF14$692<0.1%–
CALYCallaway Golf CoCOM45$494<0.1%History
SIISprott Inc.COM NEW7$304<0.1%History
DJTTrump Media & Technology Group Corp.Stock14$225<0.1%History
ELEstee Lauder Companies IncCL A2$202<0.1%History
LKQLKQ CorpCOM3$120<0.1%History
iShares Tr46429B309MSCI INDONIA ETF3$68<0.1%–
Indexiq ETF Tr45409B628US RL EST SMCP3$59<0.1%–
ACBAurora Cannabis IncCOM10$59<0.1%History
SNAPSnap IncStock2$21<0.1%History
GIGMGIGAMEDIA LtdSHS NEW2$3<0.1%History
MEDMedifast IncCOM0$1<0.1%History