Gladstone Institutional Advisory LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$643.4B
Holdings
414
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HDVISHARES TR | 3,576 | $339.0M | 0.05% | |
| 302 | VBKVANGUARD INDEX FDS | 1,221 | $335.0M | 0.05% | |
| 303 | TROWPRICE T ROWE GROUP INC | 1,919 | $329.0M | 0.05% | |
| 304 | MGMMGM RESORTS INTERNATIONAL | 8,652 | $329.0M | 0.05% | |
| 305 | TWLOTWILIO INC | 957 | $326.0M | 0.05% | |
| 306 | PRNTARK ETF TR | 8,372 | $325.0M | 0.05% | |
| 307 | 4I1PHILIP MORRIS INTL INC | 3,665 | $325.0M | 0.05% | |
| 308 | CRSPCRISPR THERAPEUTICS AG | 2,653 | $323.0M | 0.05% | |
| 309 | BNDXVANGUARD CHARLOTTE FDS | 5,617 | $321.0M | 0.05% | |
| 310 | RDIVINVESCO EXCH TRADED FD TR II | 8,008 | $319.0M | 0.05% | |
| 311 | DUKDUKE ENERGY CORP NEW | 3,261 | $315.0M | 0.05% | |
| 312 | BCCCGLOBAL X FDS | 16,410 | $314.0M | 0.05% | |
| 313 | —MYOVANT SCIENCES LTD | 15,200 | $313.0M | 0.05% | |
| 314 | WORKSLACK TECHNOLOGIES INC | 7,699 | $313.0M | 0.05% | |
| 315 | GLWCORNING INC | 7,133 | $310.0M | 0.05% | |
| 316 | FPXIFIRST TR EXCHANGE TRADED FD | 4,684 | $309.0M | 0.05% | |
| 317 | FNXFIRST TR MID CAP CORE ALPHAD | 3,261 | $306.0M | 0.05% | |
| 318 | BCCCGLOBAL X FDS | 12,217 | $306.0M | 0.05% | |
| 319 | GDXVANECK VECTORS ETF TR | 9,242 | $300.0M | 0.05% | |
| 320 | POWWAMMO INC | 50,000 | $296.0M | 0.05% | |
| 321 | PSNLPERSONALIS INC | 12,000 | $295.0M | 0.05% | |
| 322 | SPMBSPDR SER TR | 11,332 | $294.0M | 0.05% | |
| 323 | EWJISHARES INC | 4,260 | $292.0M | 0.05% | |
| 324 | EMBISHARES TR | 2,676 | $291.0M | 0.05% | |
| 325 | HEMIHARTFORD FDS EXCHANGE TRADED | 6,873 | $286.0M | 0.04% | |
| 326 | ACHOWENS & MINOR INC NEW | 7,611 | $286.0M | 0.04% | |
| 327 | HACKUSDETF MANAGERS TR | 5,188 | $285.0M | 0.04% | |
| 328 | MGVVANGUARD WORLD FD | 2,993 | $285.0M | 0.04% | |
| 329 | SPYVSPDR SER TR | 7,463 | $283.0M | 0.04% | |
| 330 | CLCOLGATE PALMOLIVE CO | 3,589 | $283.0M | 0.04% | |
| 331 | EDITEDITAS MEDICINE INC | 6,661 | $280.0M | 0.04% | |
| 332 | FCXFREEPORT-MCMORAN INC | 8,319 | $274.0M | 0.04% | |
| 333 | VOOVVANGUARD ADMIRAL FDS INC | 1,988 | $272.0M | 0.04% | |
| 334 | OSKOSHKOSH CORP | 2,287 | $271.0M | 0.04% | |
| 335 | VLUEISHARES TR | 2,644 | $271.0M | 0.04% | |
| 336 | QUALISHARES TR | 2,219 | $270.0M | 0.04% | |
| 337 | IDV*ISHARES TR | 8,590 | $270.0M | 0.04% | |
| 338 | XETYXEATON VANCE TAX-MANAGED DIVE | 21,143 | $270.0M | 0.04% | |
| 339 | VEUVANGUARD INTL EQUITY INDEX F | 4,428 | $269.0M | 0.04% | |
| 340 | EMREMERSON ELEC CO | 2,968 | $268.0M | 0.04% | |
| 341 | DELLDELL TECHNOLOGIES INC | 3,026 | $267.0M | 0.04% | |
| 342 | TLSTELOS CORP MD | 7,018 | $266.0M | 0.04% | |
| 343 | UCONFIRST TR EXCHNG TRADED FD VI | 9,910 | $264.0M | 0.04% | |
| 344 | CMICUMMINS INC | 1,021 | $264.0M | 0.04% | |
| 345 | APDAIR PRODS & CHEMS INC | 936 | $263.0M | 0.04% | |
| 346 | JDJD.COM INC | 3,112 | $262.0M | 0.04% | |
| 347 | ITWILLINOIS TOOL WKS INC | 1,167 | $259.0M | 0.04% | |
| 348 | IHIISHARES TR | 782 | $258.0M | 0.04% | |
| 349 | XBGYXBLACKROCK ENHANCED INTL DIV | 41,550 | $252.0M | 0.04% | |
| 350 | TREURTRILLIUM THERAPEUTICS INC | 23,441 | $252.0M | 0.04% | |
| 351 | TRVCCITIGROUP INC | 3,455 | $251.0M | 0.04% | |
| 352 | PANWPALO ALTO NETWORKS INC | 779 | $251.0M | 0.04% | |
| 353 | BYNDBEYOND MEAT INC | 1,922 | $250.0M | 0.04% | |
| 354 | DOWDOW INC | 3,875 | $248.0M | 0.04% | |
| 355 | GDGENERAL DYNAMICS CORP | 1,342 | $244.0M | 0.04% | |
| 356 | HYDVANECK VECTORS ETF TR | 3,915 | $243.0M | 0.04% | |
| 357 | WMWASTE MGMT INC DEL | 1,882 | $243.0M | 0.04% | |
| 358 | NNDMNANO DIMENSION LTD | 28,200 | $242.0M | 0.04% | |
| 359 | ABTABBOTT LABS | 1,965 | $236.0M | 0.04% | |
| 360 | MTWMANITOWOC CO INC | 11,431 | $236.0M | 0.04% | |
| 361 | VOOGVANGUARD ADMIRAL FDS INC | 1,000 | $235.0M | 0.04% | |
| 362 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,985 | $235.0M | 0.04% | |
| 363 | CYBRCYBERARK SOFTWARE LTD | 1,814 | $235.0M | 0.04% | |
| 364 | RDFNREDFIN CORP | 3,500 | $233.0M | 0.04% | |
| 365 | SAMBOSTON BEER INC | 193 | $233.0M | 0.04% | |
| 366 | AQLTISHARES TR | 2,025 | $231.0M | 0.04% | |
| 367 | CCLCARNIVAL CORP | 8,669 | $230.0M | 0.04% | |
| 368 | MUNIPIMCO ETF TR | 4,097 | $230.0M | 0.04% | |
| 369 | XOPSPDR SER TR | 2,757 | $224.0M | 0.03% | |
| 370 | SHVISHARES TR | 2,014 | $223.0M | 0.03% | |
| 371 | —XERIS PHARMACEUTICALS INC | 48,500 | $219.0M | 0.03% | |
| 372 | AVGOBROADCOM INC | 465 | $216.0M | 0.03% | |
| 373 | MOALTRIA GROUP INC | 4,201 | $215.0M | 0.03% | |
| 374 | RWJINVESCO EXCH TRADED FD TR II | 1,859 | $212.0M | 0.03% | |
| 375 | NVCRNOVOCURE LTD | 1,600 | $211.0M | 0.03% | |
| 376 | CRWDCROWDSTRIKE HLDGS INC | 1,157 | $211.0M | 0.03% | |
| 377 | SCHHSCHWAB STRATEGIC TR | 5,139 | $211.0M | 0.03% | |
| 378 | INMDINMODE LTD | 2,900 | $210.0M | 0.03% | |
| 379 | MRNAMODERNA INC | 1,595 | $209.0M | 0.03% | |
| 380 | DLNWISDOMTREE TR | 1,811 | $208.0M | 0.03% | |
| 381 | PLTRPALANTIR TECHNOLOGIES INC | 8,935 | $208.0M | 0.03% | |
| 382 | KMBKIMBERLY-CLARK CORP | 1,499 | $208.0M | 0.03% | |
| 383 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,438 | $207.0M | 0.03% | |
| 384 | DDDUPONT DE NEMOURS INC | 2,667 | $206.0M | 0.03% | |
| 385 | AMTAMERICAN TOWER CORP NEW | 856 | $205.0M | 0.03% | |
| 386 | —ETF MANAGERS TR | 8,948 | $205.0M | 0.03% | |
| 387 | EDCONSOLIDATED EDISON INC | 2,737 | $205.0M | 0.03% | |
| 388 | SOSOUTHERN CO | 3,282 | $204.0M | 0.03% | |
| 389 | FYXFIRST TR SML CP CORE ALPHA F | 2,245 | $203.0M | 0.03% | |
| 390 | YUMYUM BRANDS INC | 1,859 | $201.0M | 0.03% | |
| 391 | —NEW SR INVT GROUP INC | 28,625 | $178.0M | 0.03% | |
| 392 | SDCCQSMILEDIRECTCLUB INC | 17,014 | $175.0M | 0.03% | |
| 393 | —ROTH CH ACQUISITION II CO | 17,400 | $172.0M | 0.03% | |
| 394 | BGRBLACKROCK ENERGY & RES TR | 19,417 | $172.0M | 0.03% | |
| 395 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 14,624 | $168.0M | 0.03% | |
| 396 | NWBINORTHWEST BANCSHARES INC MD | 10,859 | $157.0M | 0.02% | |
| 397 | —INVESCO DYNAMIC CR OPPORTUNI | 13,717 | $156.0M | 0.02% | |
| 398 | —BLACKROCK 2022 GBL INCM OPP | 16,500 | $151.0M | 0.02% | |
| 399 | PHKPIMCO HIGH INCOME FD | 19,677 | $133.0M | 0.02% | |
| 400 | —CRUCIBLE ACQUISITION CORP | 12,000 | $125.0M | 0.02% |