Glen Eagle Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$650.1B
Holdings
1,057
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CARRCARRIER GLOBAL CORPORATION | 418 | $30.6M | 0.00% | |
| 502 | EFXEQUIFAX INC | 118 | $30.6M | 0.00% | |
| 503 | BSVVANGUARD BD INDEX FDS | 388 | $30.5M | 0.00% | |
| 504 | MCXMCCORMICK &CO INC | 400 | $30.3M | 0.00% | |
| 505 | DWXSPDR INDEX SHS FDS | 717 | $30.2M | 0.00% | |
| 506 | SCHFSCHWAB STRATEGIC TR | 1,358 | $30.0M | 0.00% | |
| 507 | ETRENTERGY CORP NEW | 360 | $29.9M | 0.00% | |
| 508 | VRTVERTIV HOLDINGS CO | 230 | $29.5M | 0.00% | |
| 509 | VTSVITESSE ENERGY INC | 1,313 | $29.0M | 0.00% | |
| 510 | STZCONSTELLATION BRANDS INC | 175 | $28.5M | 0.00% | |
| 511 | FMATFIDELITY COVINGTON TRUST | 566 | $28.2M | 0.00% | |
| 512 | AIQGLOBAL X FDS | 620 | $27.1M | 0.00% | |
| 513 | ROKROCKWELL AUTOMATION INC | 81 | $27.0M | 0.00% | |
| 514 | CMGCHIPOTLE MEXICAN GRILL INC | 476 | $26.7M | 0.00% | |
| 515 | SAPSAP SE | 85 | $25.9M | 0.00% | |
| 516 | IHDGWISDOMTREE TR | 567 | $25.5M | 0.00% | |
| 517 | ARKKARK ETF TR | 359 | $25.2M | 0.00% | |
| 518 | FASTFASTENAL CO | 597 | $25.1M | 0.00% | |
| 519 | IBBISHARES TR | 197 | $24.9M | 0.00% | |
| 520 | WYWEYERHAEUSER CO MTN BE | 965 | $24.8M | 0.00% | |
| 521 | LQDISHARES TR | 224 | $24.6M | 0.00% | |
| 522 | JCIJOHNSON CTLS INTL PLC | 232 | $24.5M | 0.00% | |
| 523 | RFGINVESCO EXCHANGE TRADED FD T | 502 | $24.5M | 0.00% | |
| 524 | ROPROPER TECHNOLOGIES INC | 43 | $24.1M | 0.00% | |
| 525 | WSTWEST PHARMACEUTICAL SVSC INC | 110 | $24.1M | 0.00% | |
| 526 | GSBDGOLDMAN SACHS BDC INC | 2,136 | $24.0M | 0.00% | |
| 527 | XLCSELECT SECTOR SPDR TR | 220 | $23.9M | 0.00% | |
| 528 | XELXCEL ENERGY INC | 350 | $23.8M | 0.00% | |
| 529 | CRKCOMSTOCK RES INC | 850 | $23.5M | 0.00% | |
| 530 | NKENIKE INC | 328 | $23.3M | 0.00% | |
| 531 | LYBLYONDELLBASELL INDUSTRIES N | 400 | $23.1M | 0.00% | |
| 532 | GDGENERAL DYNAMICS CORP | 79 | $23.0M | 0.00% | |
| 533 | KRKROGER CO | 318 | $22.8M | 0.00% | |
| 534 | DC4DEXCOM INC | 260 | $22.7M | 0.00% | |
| 535 | ARISUSDARIS WATER SOLUTIONS INC | 950 | $22.5M | 0.00% | |
| 536 | DTDWISDOMTREE TR | 280 | $22.3M | 0.00% | |
| 537 | RIORIO TINTO PLC | 378 | $22.0M | 0.00% | |
| 538 | VRSKVERISK ANALYTICS INC | 70 | $21.7M | 0.00% | |
| 539 | EPDENTERPRISE PRODS PARTNERS L | 697 | $21.6M | 0.00% | |
| 540 | IWNISHARES TR | 137 | $21.6M | 0.00% | |
| 541 | USHYISHARES TR | 576 | $21.6M | 0.00% | |
| 542 | DYHTARGET CORP | 219 | $21.6M | 0.00% | |
| 543 | EXPEAGLE MATLS INC | 105 | $21.2M | 0.00% | |
| 544 | NSCNORFOLK SOUTHN CORP | 81 | $20.8M | 0.00% | |
| 545 | ARKTARK ETF TR | 140 | $20.7M | 0.00% | |
| 546 | GEHCGE HEALTHCARE TECHNOLOGIES I | 279 | $20.7M | 0.00% | |
| 547 | ETNEATON CORP PLC | 57 | $20.3M | 0.00% | |
| 548 | GISGENERAL MLS INC | 389 | $20.2M | 0.00% | |
| 549 | IWBISHARES TR | 59 | $20.1M | 0.00% | |
| 550 | HEDJWISDOMTREE TR | 413 | $19.9M | 0.00% | |
| 551 | VIRTVIRTU FINL INC | 443 | $19.8M | 0.00% | |
| 552 | SCHWSCHWAB CHARLES CORP | 217 | $19.8M | 0.00% | |
| 553 | AEPAMERICAN ELEC PWR CO INC | 190 | $19.7M | 0.00% | |
| 554 | QSIQUANTUM SI INC | 10,000 | $19.6M | 0.00% | |
| 555 | GPNGLOBAL PMTS INC | 243 | $19.4M | 0.00% | |
| 556 | MUBISHARES TR | 185 | $19.3M | 0.00% | |
| 557 | BBTBERKSHIRE HILLS BANCORP INC | 771 | $19.3M | 0.00% | |
| 558 | SNPSSYNOPSYS INC | 37 | $19.0M | 0.00% | |
| 559 | QSQUANTUMSCAPE CORP | 2,815 | $18.9M | 0.00% | |
| 560 | EZMWISDOMTREE TR | 306 | $18.9M | 0.00% | |
| 561 | CPBCAMPBELL SOUP CO | 615 | $18.8M | 0.00% | |
| 562 | MOATVANECK ETF TRUST | 200 | $18.8M | 0.00% | |
| 563 | BITQEXCHANGE TRADED CONCEPTS TRU | 941 | $18.6M | 0.00% | |
| 564 | IYGISHARES TR | 216 | $18.5M | 0.00% | |
| 565 | ARKGARK ETF TR | 758 | $18.5M | 0.00% | |
| 566 | DGRSWISDOMTREE TR | 396 | $18.4M | 0.00% | |
| 567 | AALAMERICAN AIRLS GROUP INC | 1,624 | $18.2M | 0.00% | |
| 568 | LVLNSPDR SER TR | 305 | $18.1M | 0.00% | |
| 569 | EGPEASTGROUP PPTYS INC | 108 | $18.0M | 0.00% | |
| 570 | TTDTHE TRADE DESK INC | 250 | $18.0M | 0.00% | |
| 571 | USCIUNITED STS COMMODITY INDEX F | 245 | $18.0M | 0.00% | |
| 572 | NETCLOUDFLARE INC | 90 | $17.6M | 0.00% | |
| 573 | KDKYNDRYL HLDGS INC | 420 | $17.6M | 0.00% | |
| 574 | THCTENET HEALTHCARE CORP | 100 | $17.6M | 0.00% | |
| 575 | OUSAALPS ETF TR | 322 | $17.4M | 0.00% | |
| 576 | MCIBARINGS CORPORATE INVS | 800 | $17.3M | 0.00% | |
| 577 | FPIFARMLAND PARTNERS INC | 1,502 | $17.3M | 0.00% | |
| 578 | ABNBAIRBNB INC | 130 | $17.2M | 0.00% | |
| 579 | VIOVVANGUARD ADMIRAL FDS INC | 200 | $17.1M | 0.00% | |
| 580 | MSAMSA SAFETY INC | 100 | $16.8M | 0.00% | |
| 581 | KMIKINDER MORGAN INC DEL | 562 | $16.5M | 0.00% | |
| 582 | SQLVLEGG MASON ETF INVT | 412 | $16.5M | 0.00% | |
| 583 | MSEXMIDDLESEX WTR CO | 300 | $16.3M | 0.00% | |
| 584 | DHRDANAHER CORPORATION | 82 | $16.2M | 0.00% | |
| 585 | IQLTISHARES TR | 359 | $15.5M | 0.00% | |
| 586 | PYPLPAYPAL HLDGS INC | 207 | $15.4M | 0.00% | |
| 587 | FIPFTAI INFRASTRUCTURE INC | 2,485 | $15.3M | 0.00% | |
| 588 | KLACKLA CORP | 17 | $15.3M | 0.00% | |
| 589 | OTISOTIS WORLDWIDE CORP | 154 | $15.2M | 0.00% | |
| 590 | AVAAVISTA CORP | 400 | $15.2M | 0.00% | |
| 591 | CTRECARETRUST REIT INC | 490 | $15.0M | 0.00% | |
| 592 | VFHVANGUARD WORLD FD | 117 | $14.9M | 0.00% | |
| 593 | NFGNATIONAL FUEL GAS CO | 175 | $14.8M | 0.00% | |
| 594 | QGRWWISDOMTREE TR | 280 | $14.7M | 0.00% | |
| 595 | IMCBISHARES TR | 184 | $14.7M | 0.00% | |
| 596 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,300 | $14.3M | 0.00% | |
| 597 | ADIANALOG DEVICES INC | 60 | $14.3M | 0.00% | |
| 598 | UDOWPROSHARES TR | 150 | $14.2M | 0.00% | |
| 599 | SHOPSHOPIFY INC | 122 | $14.1M | 0.00% | |
| 600 | VISVANGUARD WORLD FD | 50 | $14.0M | 0.00% |