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Institutional Investment Manager
GLEN EAGLE ADVISORS, LLC
GLEN EAGLE ADVISORS, LLC (CIK: 0002029317). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 540 holdings with a total value of $110,914,755.
#
Name
Shares
Value ($)
%
Options
Notes
51 CABOT OIL & GAS CORP 100 2,336 0.00%
52 PAYPAL HLDGS INC 60 2,368 0.00%
53 SELECT SECTOR SPDR TR 50 2,429 0.00%
54 TWITTER INC 150 2,445 0.00%
55 CLAYMORE EXCHANGE TRD FD TR 125 2,624 0.00%
56 FORTRESS TRANS INFRST INVS L 200 2,660 0.00%
57 SOLAREDGE TECHNOLOGIES INC 220 2,728 0.00%
58 EATON CORP PLC 41 2,739 0.00%
59 ISHARES TR 25 2,756 0.00%
60 GW PHARMACEUTICALS PLC 25 2,794 0.00%
61 BAIDU INC 17 2,795 0.00%
62 NORFOLK SOUTHERN CORP 27 2,903 0.00%
63 PERRIGO CO PLC 35 2,913 0.00%
64 TEXAS INSTRS INC 40 2,919 0.00%
65 HESS CORP 47 2,928 0.00%
66 FLOWSERVE CORP 62 2,980 0.00%
67 ISHARES TR 30 3,245 0.00%
68 TETRA TECH INC NEW 77 3,337 0.00%
69 POWERSHARES ETF TRUST II 150 3,362 0.00%
70 NOVAGOLD RES INC 750 3,420 0.00%
71 SUNOCO LP SUNOCO FIN CORP 129 3,458 0.00%
72 VANGUARD INDEX FDS 26 3,462 0.00%
73 GENERAC HLDGS INC 86 3,489 0.00%
74 CHESAPEAKE ENERGY CORP 500 3,510 0.00%
75 POWERSHARES QQQ TRUST 30 3,554 0.00%
76 PIONEER NAT RES CO 20 3,601 0.00%
77 VERISK ANALYTICS INC 45 3,653 0.00%
78 ESCO TECHNOLOGIES INC COM 67 3,805 0.00%
79 CDK GLOBAL INC 66 3,940 0.00%
80 ISHARES TR 41 3,993 0.00%
81 DONNELLEY FINL SOLUTIONS INC 174 3,999 0.00%
82 PLANET FITNESS INC 200 4,020 0.00%
83 VOYA FINANCIAL INC 103 4,040 0.00%
84 TELEFONAKTIEBOLAGET LM ERICS 700 4,081 0.00%
85 CIDARA THERAPEUTICS INC 400 4,160 0.00%
86 TESLA INC 20 4,274 0.00%
87 DENTSPLY SIRONA INC 75 4,330 0.00%
88 IROBOT CORP 75 4,384 0.00%
89 AIR PRODS & CHEMS INC 31 4,458 0.00%
90 TRANSOCEAN LTD 305 4,496 0.00%
91 AMERICAN INTL GROUP INC 70 4,572 0.00%
92 SOCIETAL CDMO INC 575 4,635 0.00%
93 TRIPADVISOR INC 100 4,637 0.00%
94 SPDR SER TR 97 4,650 0.00%
95 CALAMOS CONV & HIGH INCOME F 450 4,748 0.00%
96 DAVITA INC 74 4,751 0.00%
97 NOKIA CORP 1,000 4,810 0.00%
98 APACHE CORP 80 5,078 0.00%
99 DNP SELECT INCOME FD INC 500 5,115 0.00%
100 SELECT SECTOR SPDR TR 100 5,171 0.00%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002029317-24-000002, filed 2024.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.