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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)
Original 13F HR (0002029317-24-000002) filed in 2024.08.13
#
Name
Shares
Value ($)
%
Options
Notes
151 FIRST BK WILLIAMSTOWN NEW JE 3,000 34,800 0.03%
152 FIRST INDL RLTY TR INC 750 21,038 0.02%
153 FIRST MAJESTIC SILVER CORP 850 6,486 0.01%
154 FIRST SOLAR INC 200 6,418 0.01%
155 FIRST TR EXCHANGE TRADED FD 240 9,096 0.01%
156 FIRST TR EXCHANGE-TRADED FD 315 28,627 0.03%
157 FIRSTENERGY CORP 199 6,163 0.01%
158 FISERV INC 15 1,594 0.00%
159 FLOWERS FOODS INC 2,725 54,418 0.05%
160 FLOWSERVE CORP 62 2,980 0.00%
161 FLUOR CORP NEW 200 10,504 0.01%
162 FOMENTO ECONOMICO MEXICANO S 300 22,863 0.02%
163 FORD MTR CO DEL 52,239 633,656 0.57%
164 FORTRESS TRANS INFRST INVS L 200 2,660 0.00%
165 FRANCO NEVADA CORP 100 5,976 0.01%
166 FRANKLIN RESOURCES INC 3,482 137,828 0.12%
167 FREEPORT-MCMORAN INC 2,250 29,678 0.03%
168 GAMING & LEISURE PPTYS INC 312 9,553 0.01%
169 GARTNER INC 100 10,107 0.01%
170 GENERAC HLDGS INC 86 3,489 0.00%
171 GENERAL DYNAMICS CORP 650 112,229 0.10%
172 GENERAL ELECTRIC CO 22,448 709,354 0.64%
173 GENERAL MTRS CO 377 13,135 0.01%
174 GILEAD SCIENCES INC 4,753 340,382 0.31%
175 GLAXOSMITHKLINE PLC 600 23,106 0.02%
176 GODADDY INC 297 10,380 0.01%
177 GOLAR LNG LTD 70 1,606 0.00%
178 GOLDMAN SACHS GROUP INC 205 49,087 0.04%
179 GOLUB CAP BDC INC 3,700 68,043 0.06%
180 GREIF INC 200 10,262 0.01%
181 GW PHARMACEUTICALS PLC 25 2,794 0.00%
182 HARLEY DAVIDSON INC 150 8,751 0.01%
183 HARTFORD FINL SVCS GROUP INC 159 7,576 0.01%
184 HAWKINS INC 101 5,441 0.00%
185 HELMERICH & PAYNE INC 250 19,350 0.02%
186 HENRY SCHEIN INC 140 21,239 0.02%
187 HESS CORP 47 2,928 0.00%
188 HOLLYFRONTIER CORP 500 16,380 0.01%
189 HOLOGIC INC 204 8,184 0.01%
190 HOME DEPOT INC 906 121,435 0.11%
191 HONEYWELL INTL INC 930 107,741 0.10%
192 HORMEL FOODS CORP 450 15,665 0.01%
193 ICICI BANK LIMITED 2,000 14,980 0.01%
194 ILLINOIS TOOL WKS INC 3,430 420,038 0.38%
195 ILLUMINA INC 76 9,731 0.01%
196 INTEL CORP 22,125 802,476 0.72%
197 INTERCONTINENTAL EXCHANGE IN 10 564 0.00%
198 INTERDIGITAL INC 100 9,135 0.01%
199 INTERNATIONAL BUSINESS MACHS 2,426 402,692 0.36%
200 INTL PAPER CO 0 0 0.00%
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