Glen Eagle Advisors, LLC Reduced Holdings in Q3 2024

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-116
- 1.13%
$84.35 - $93.39 $9.78K - $10.8K
10.2K $893M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-3.98K
- 8.7%
$12.49 - $13.7 $49.6K - $54.5K
41.7K $572M
COIN
Coinbase Global, Inc.

Technology
-145
- 38.98%
$147.09 - $265.15 $21.3K - $38.4K
227 $40.4M
MAR
Marriott International Inc

Consumer Cyclical
-170
- 50.45%
$211.35 - $255.11 $35.9K - $43.4K
167 $41.5M
OXY
Occidental Petroleum Corp

Energy
-139
- 4.91%
$49.91 - $63.73 $6.94K - $8.86K
2.69K $139M
UPS
United Parcel Service Inc

Industrials
-264
- 8.47%
$123.32 - $147.38 $32.6K - $38.9K
2.85K $389M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-808
- 20.67%
$51.58 - $53.79 $41.7K - $43.5K
3.1K $166M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-514
- 26.26%
$71.45 - $75.64 $36.7K - $38.9K
1.44K $108M
BA
Boeing CO

Industrials
-105
- 20.51%
$152.04 - $190.6 $16K - $20K
407 $61.9M
ITA
Ishares Tr

ETFs
-402
- 22.58%
$131.58 - $149.64 $52.9K - $60.2K
1.38K $206M
GLD
Spdr Gold Trust

ETFs
-282
- 18.54%
$215.56 - $246.98 $60.8K - $69.6K
1.24K $301M
CCI
Crown Castle International Corp

Real Estate
-295
- 55.04%
$95.29 - $120.24 $28.1K - $35.5K
241 $28.6M
CDW
Cdw Corp

Technology
-100
- 23.42%
$206.67 - $239.84 $20.7K - $24K
327 $74M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-220
- 94.02%
$92.1 - $95.52 $20.3K - $21K
14 $1.31M
ECL
Ecolab Inc.

Basic Materials
-100
- 33.22%
$228.86 - $255.76 $22.9K - $25.6K
201 $51.3M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-390
- 20.74%
$50.63 - $51.11 $19.7K - $19.9K
1.49K $76.1M
CME
Cme Group Inc.

Financial Services
-149
- 26.51%
$193.43 - $220.62 $28.8K - $32.9K
413 $91.1M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.32K
- 4.04%
$56.04 - $62.99 $73.7K - $82.8K
31.3K $1.91B
FIS
Fidelity National Information Services, Inc.

Technology
-300
- 30.71%
$72.8 - $85.04 $21.8K - $25.5K
677 $56.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-133
- 31.82%
$138.85 - $182.81 $18.5K - $24.3K
285 $50.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-670
- 36.79%
$57.22 - $80.08 $38.3K - $53.7K
1.15K $89.8M
TM
Toyota Motor Corp

Consumer Cyclical
-74
- 75.51%
$167.18 - $207.59 $12.4K - $15.4K
24 $4.35M
XT
Ishares Tr Exponential Technol

ETFs
-880
- 4.76%
$54.51 - $61.59 $48K - $54.2K
17.6K $1.07B
PLD
Prologis, Inc.

Real Estate
-1.13K
- 12.32%
$111.95 - $132.43 $127K - $150K
8.04K $1.02B
ILDR
First Tr Exchange Traded Fd Vi
-850
- 11.72%
$20.96 - $24.49 $17.8K - $20.8K
6.41K $156M
BDX
Becton Dickinson & CO

Healthcare
-95
- 7.61%
$221.47 - $242.41 $21K - $23K
1.15K $278M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-129
- 0.5%
$100.3 - $100.74 $12.9K - $13K
25.9K $2.61B
AMGN
Amgen Inc

Healthcare
-98
- 5.01%
$309.38 - $337.38 $30.3K - $33.1K
1.86K $599M
ABNB
Airbnb, Inc.

Consumer Cyclical
-50
- 21.28%
$113.01 - $154.34 $5.65K - $7.72K
185 $23.5M
VGT
Vanguard Information Technolog

ETFs
-30
- 5.47%
$514.43 - $606.85 $15.4K - $18.2K
518 $304M
LZB
La Z Boy Inc

Consumer Cyclical
-300
- 90.36%
$36.04 - $44.14 $10.8K - $13.2K
32 $1.39M
CTVA
Corteva, Inc.

Basic Materials
-353
- 17.06%
$50.72 - $58.78 $17.9K - $20.7K
1.72K $101M
NOV
Nov Inc.

Energy
-493
- 98.6%
$15.85 - $20.82 $7.81K - $10.3K
7 $112K
DOW
Dow Inc.

Basic Materials
-297
- 6.54%
$50.15 - $55.41 $14.9K - $16.5K
4.25K $232M
XLK
Technology Sector Spdr

ETFs
-25
- 0.41%
$197.34 - $237.68 $4.93K - $5.94K
6.07K $1.37B
BRO
Brown & Brown, Inc.

Financial Services
-250
- 20.0%
$89.11 - $105.82 $22.3K - $26.5K
1K $104M
ARCB
Arcbest Corp

Industrials
-104
- 4.56%
$98.5 - $126.05 $10.2K - $13.1K
2.18K $236M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-633
- 43.09%
$29.24 - $45.37 $18.5K - $28.7K
836 $37.6M
IGV
Ishares Expanded Tech Software

ETFs
-105
- 10.88%
$77.94 - $89.37 $8.18K - $9.38K
860 $76.9M
PAYC
Paycom Software, Inc.

Technology
-55
- 52.38%
$140.16 - $173.86 $7.71K - $9.56K
50 $8.33M
ADM
Archer Daniels Midland CO

Consumer Defensive
-100
- 57.8%
$57.96 - $65.72 $5.8K - $6.57K
73 $4.36M
GILD
Gilead Sciences, Inc.

Healthcare
-174
- 31.13%
$66.59 - $83.99 $11.6K - $14.6K
385 $32.3M
C
Citigroup Inc

Financial Services
-15
- 0.34%
$56.11 - $67.61 $842 - $1.01K
4.44K $278M
LAND
Gladstone Land Corp

Real Estate
-330
- 44.59%
$13.38 - $15.2 $4.42K - $5.02K
410 $5.7M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-850
- 9.3%
$38.89 - $42.97 $33.1K - $36.5K
8.29K $355M
STZ
Constellation Brands, Inc.

Consumer Defensive
-17
- 7.62%
$236.42 - $259.82 $4.02K - $4.42K
206 $53.1M
LECO
Lincoln Electric Holdings Inc

Industrials
-38
- 4.19%
$173.3 - $211.48 $6.59K - $8.04K
870 $167M
OXYWS
Occidental Pete Corp Wt Exp 08
-1
- 0.3%
N/A
336 $9.99M
WTRG
Essential Utilities, Inc.

Utilities
-435
- 4.18%
$36.74 - $41.49 $16K - $18K
9.96K $384M
Activity Summary
Buys All Purchases 292 New Holdings 63 Increased Positions 229 Sells All Sells 202 Reductions 197 Sold out 5 Options Calls 0 Puts 0
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email