Glen Eagle Advisors, LLC Reduced Holdings in Q2 2024

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AVB
Avalonbay Communities Inc

Real Estate
-8
- 2.57%
$178.98 - $206.89 $1.43K - $1.66K
303 $62.7M
ED
Consolidated Edison Inc

Utilities
-195
- 9.95%
$87.42 - $98.12 $17K - $19.1K
1.77K $158M
JXI
Ishares Tr Global Utils ETF

ETFs
-13
- 2.05%
$56.33 - $64.81 $732 - $843
622 $37.2M
TM
Toyota Motor Corp

Consumer Cyclical
-3
- 2.97%
$193.58 - $246.99 $581 - $741
98 $20.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.53K
- 57.27%
$47.26 - $54.86 $72.4K - $84K
1.14K $55.6M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-1.27K
- 2.25%
$41.01 - $42.88 $51.9K - $54.2K
54.9K $2.36B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-810
- 4.15%
$57.33 - $65.34 $46.4K - $52.9K
18.7K $1.19B
TTEK
Tetra Tech Inc

Industrials
-12
- 15.38%
$184.08 - $220.4 $2.21K - $2.64K
66 $13.5M
AZN
Astrazeneca PLC

Healthcare
-276
- 32.47%
$66.81 - $80.83 $18.4K - $22.3K
574 $44.8M
MGC
Vanguard Mega Cap ETF

ETFs
-74
- 22.77%
$177.06 - $198.62 $13.1K - $14.7K
251 $49.6M
VEU
Vanguard Ftse All World Ex Us

ETFs
-466
- 3.48%
$56.22 - $60.47 $26.2K - $28.2K
12.9K $758M
MPC
Marathon Petroleum Corp

Energy
-82
- 17.23%
$168.76 - $219.13 $13.8K - $18K
394 $68.3M
VB
Vanguard Small Cap ETF

ETFs
-290
- 20.66%
$210.76 - $226.94 $61.1K - $65.8K
1.11K $243M
MLM
Martin Marietta Materials Inc

Basic Materials
-65
- 30.23%
$534.99 - $621.53 $34.8K - $40.4K
150 $81.3M
TSCO
Tractor Supply CO

Consumer Cyclical
-266
- 50.19%
$241.97 - $289.98 $64.4K - $77.1K
264 $71.3M
ITW
Illinois Tool Works Inc

Industrials
-425
- 24.59%
$235.01 - $265.23 $99.9K - $113K
1.3K $309M
CDW
Cdw Corp

Technology
-173
- 28.83%
$214.61 - $255.76 $37.1K - $44.2K
427 $95.6M
VGT
Vanguard Information Technolog

ETFs
-962
- 63.71%
$479.9 - $588.82 $462K - $566K
548 $316M
MCK
Mckesson Corp

Healthcare
-499
- 62.38%
$518.81 - $607.81 $259K - $303K
301 $176M
VO
Vanguard Mid Cap ETF

ETFs
-180
- 14.68%
$234.99 - $248.98 $42.3K - $44.8K
1.05K $253M
COP
Conocophillips

Energy
-532
- 21.01%
$109.39 - $133.52 $58.2K - $71K
2K $229M
LRCX
Lam Research Corp

Technology
-77
- 4.18%
$868.07 - $1089.58 $66.8K - $83.9K
1.77K $1.88B
NEO
Neogenomics Inc

Healthcare
-850
- 4.18%
$13.01 - $15.77 $11.1K - $13.4K
19.5K $270M
AMGN
Amgen Inc

Healthcare
-744
- 27.56%
$262.75 - $319.31 $195K - $238K
1.96K $611M
AFL
Aflac Inc

Financial Services
-842
- 16.39%
$79.64 - $90.43 $67.1K - $76.1K
4.29K $383M
IWM
Ishares Russell 2000 ETF

ETFs
-1.94K
- 17.75%
$192.84 - $209.44 $375K - $407K
9.01K $1.83B
ORCL
Oracle Corp

Technology
-2.27K
- 41.92%
$113.75 - $144.64 $258K - $328K
3.15K $444M
XOM
Exxon Mobil Corp

Energy
-2.25K
- 19.1%
$108.36 - $122.2 $244K - $275K
9.53K $1.1B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-407
- 31.5%
$541.52 - $599.02 $220K - $244K
885 $489M
NFLX
Netflix Inc

Communication Services
-453
- 31.09%
$550.64 - $686.12 $249K - $311K
1K $678M
LOW
Lowes Companies Inc

Consumer Cyclical
-337
- 10.07%
$214.27 - $249.28 $72.2K - $84K
3.01K $663M
QCOM
Qualcomm Inc

Technology
-2
- 0.07%
$157.63 - $227.09 $315 - $454
2.7K $538M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.43K
- 27.01%
$516.55 - $556.17 $1.25M - $1.35M
6.56K $3.51B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-153
- 0.87%
$414.65 - $485.21 $63.4K - $74.2K
17.4K $8.33B
JPM
Jpmorgan Chase & CO

Financial Services
-1.33K
- 7.43%
$180.08 - $204.79 $240K - $273K
16.6K $3.35B
Activity Summary
Buys All Purchases 476 New Holdings 101 Increased Positions 375 Sells All Sells 512 Reductions 286 Sold out 226 Options Calls 0 Puts 0
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