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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
PRPermian Resources CorpCLASS A COM105$1.51K<0.1%+1+1.0%AddedHistory
CVLTCommvault Systems IncCOM10$1.51K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF32$1.51K<0.1%00.0%Unchanged–
KNFKnife River CorpStock15$1.52K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM47$1.53K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM85$1.54K<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM62$1.54K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD314$1.56K<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM41$1.57K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM30$1.58K<0.1%−20−40.0%ReducedHistory
YETIYETI Holdings, Inc.COM41$1.58K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM95$1.59K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM12$1.62K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS38$1.63K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW25$1.64K<0.1%+1+4.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A162$1.68K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW18$1.69K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF27$1.71K<0.1%+27New–
KEYKeycorpCOM100$1.71K<0.1%−136−57.6%ReducedHistory
SFStifel Financial CorpCOM16$1.72K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W331GLB EX US RL EST100$1.73K<0.1%−75−42.9%Reduced–
RYRoyal Bank of CanadaStock14$1.73K<0.1%−60−81.1%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$1.76K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock20$1.79K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM18$1.81K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock27$1.82K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$1.89K<0.1%+2+3.2%Added–
iShares Tr4642874407-10 YR TRSY BD21$1.90K<0.1%+1+5.0%Added–
VVXV2X, Inc.COM40$1.91K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$1.92K<0.1%00.0%Unchanged–
FULTFulton Financial CorpCOM100$1.93K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM62$1.93K<0.1%+1+1.6%AddedHistory
FCBCFirst Community Bankshares IncCOM47$1.96K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF76$1.99K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM100$2.01K<0.1%00.0%UnchangedHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM175$2.04K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM30$2.05K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM2$2.05K<0.1%−1,691−99.9%ReducedHistory
EBFEnnis, Inc.COM100$2.11K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM5$2.11K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM7$2.12K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM100$2.13K<0.1%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM75$2.14K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG38$2.15K<0.1%−7−15.6%Reduced–
EQNREquinor ASASPONSORED ADR92$2.18K<0.1%+1+1.1%AddedHistory
CTASCintas CorpStock12$2.21K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092147DISRUPTIVE MEDIC90$2.22K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF94$2.23K<0.1%−2−2.1%ReducedConverted for a 3-for-1 split–
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2.25K<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN132$2.27K<0.1%+100+312.5%AddedHistory
CFFIC & F Financial CorpCOM32$2.28K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2.34K<0.1%00.0%Unchanged–
HAFCHanmi Financial CorpCOM NEW100$2.36K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW307$2.37K<0.1%00.0%Unchanged–
ZTRVirtus Total Return Fund Inc.COM406$2.38K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock13$2.39K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM49$2.40K<0.1%00.0%UnchangedHistory
FCCOFirst Community CorpCOM100$2.40K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM58$2.41K<0.1%+1+1.8%AddedHistory
OVBCOhio Valley Banc CorpCOM100$2.42K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR107$2.43K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock55$2.45K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock59$2.45K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C335$2.50K<0.1%00.0%UnchangedHistory
AESAES CorpStock195$2.52K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF74$2.53K<0.1%+2+2.8%Added–
EOGEOG Resources IncStock21$2.58K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF24$2.58K<0.1%−375−94.0%Reduced–
ELVElevance Health, Inc.Stock7$2.59K<0.1%−4−36.4%ReducedHistory
HBIHanesbrands Inc.COM320$2.60K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A120$2.64K<0.1%−150−55.6%ReducedHistory
SPDR Series Trust78464A540ST STR SP TELCO25$2.68K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM265$2.71K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW21$2.72K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV35$2.75K<0.1%−200−85.1%Reduced–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF42$2.75K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM22$2.76K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55$2.77K<0.1%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM184$2.79K<0.1%+6+3.4%AddedHistory
RSGRepublic Services, Inc.COM14$2.82K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM77$2.82K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2.87K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM85$2.88K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM5$2.96K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM89$2.96K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$3.00K<0.1%00.0%Unchanged–
SONOSonos IncCOM200$3.01K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR62$3.01K<0.1%+1+1.6%AddedHistory
JBLJabil IncStock21$3.02K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS37$3.05K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock30$3.06K<0.1%−12−28.6%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF44$3.08K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF39$3.13K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM203$3.14K<0.1%+1+0.5%Added–
FTVFortive CorpStock42$3.15K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF107$3.17K<0.1%−1−0.9%ReducedConverted for a 2-for-1 split–
INVHInvitation Homes Inc.COM100$3.20K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM1$3.20K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock51$3.22K<0.1%00.0%UnchangedHistory
LLoews CorpCOM38$3.22K<0.1%00.0%UnchangedHistory

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