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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
BAXBaxter International IncStock111$3.23K<0.1%+1+0.9%AddedHistory
AEMAgnico Eagle Mines LtdStock41$3.25K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM330$3.28K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock16$3.29K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT64$3.30K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock51$3.37K<0.1%+45+750.0%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3.38K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM375$3.41K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092345BLUE CHIP VALUE108$3.41K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock11$3.42K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM11$3.48K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF14$3.48K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$3.53K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF75$3.54K<0.1%+1+1.4%Added–
CAHCardinal Health IncStock30$3.55K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock381$3.56K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM12$3.59K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG150$3.59K<0.1%00.0%Unchanged–
TUTelus CorpCOM266$3.61K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock175$3.61K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR172$3.63K<0.1%+2+1.2%AddedConverted for a 5-for-1 splitHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL45$3.65K<0.1%00.0%Unchanged–
UVSPUnivest Financial CorpCOM124$3.66K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock45$3.67K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock73$3.69K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM10$3.71K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF40$3.72K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM150$3.73K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV150$3.75K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock40$3.76K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF72$3.76K<0.1%00.0%Unchanged–
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3.78K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR79$3.81K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM25$3.83K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT100$3.84K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock53$3.86K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF144$4.01K<0.1%−200−58.1%Reduced–
Schwab Fundamental International Equity ETF808524755ETF122$4.05K<0.1%+3+2.5%Added–
CMSCMS Energy CorpCOM61$4.07K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF90$4.10K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092832DIVID ETF RISI80$4.11K<0.1%00.0%Unchanged–
CNCCentene CorpStock68$4.12K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A49$4.17K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM8$4.18K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A444$4.19K<0.1%+444NewHistory
TOSTToast, Inc.Stock118$4.30K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$4.32K<0.1%00.0%Unchanged–
NINisource Inc.COM118$4.32K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM410$4.45K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM132$4.45K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM35$4.59K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock20$4.63K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF177$4.71K<0.1%+5+2.9%Added–
AXSAxis Capital Holdings LtdSHS54$4.75K<0.1%+1+1.9%AddedHistory
OXLCOxford Lane Capital Corp.COM943$4.78K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS25$4.78K<0.1%+1+4.2%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX46$4.84K<0.1%+46New–
iShares Tr464288521CRE U S REIT ETF86$4.93K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock233$4.97K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$4.99K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock30$5.03K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM15$5.09K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR601$5.10K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM95$5.13K<0.1%+1+1.1%AddedHistory
ROIVRoivant Sciences Ltd.SHS435$5.15K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM39$5.21K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM98$5.26K<0.1%+1+1.0%AddedHistory
ETSYEtsy IncCOM100$5.29K<0.1%−10−9.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM30$5.29K<0.1%−12−28.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999213$5.31K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW1,353$5.38K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock9$5.40K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM75$5.41K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B518$5.42K<0.1%00.0%Unchanged–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS508$5.50K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A90$5.53K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR80$5.57K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF62$5.68K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock100$5.74K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM155$5.78K<0.1%+50+47.6%AddedHistory
RBLXRoblox CorpStock100$5.79K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM171$5.79K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE185$5.91K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y543ARTI INT INN FD270$5.94K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM66$5.97K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF79$6.22K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM270$6.33K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS93$6.33K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR417$6.54K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM67$6.58K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock14$6.63K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS588$6.66K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR224$6.67K<0.1%00.0%Unchanged–
BPBP PLCADR226$6.67K<0.1%−196−46.4%ReducedHistory
FDSFactset Research Systems IncStock14$6.72K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A29$6.75K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR185$6.79K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A20$6.86K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM56$6.94K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$6.95K<0.1%00.0%Unchanged–

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