Gladstone Institutional Advisory LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$1.5T
Holdings
697
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VBKVANGUARD INDEX FDS | 3,796 | $942.0M | 0.06% | |
| 302 | VAWVANGUARD WORLD FDS | 4,840 | $939.0M | 0.06% | |
| 303 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 70,143 | $936.0M | 0.06% | |
| 304 | JSMDJANUS DETROIT STR TR | 15,345 | $935.0M | 0.06% | |
| 305 | ICLNISHARES TR | 43,357 | $933.0M | 0.06% | |
| 306 | TRVCCITIGROUP INC | 17,412 | $930.0M | 0.06% | |
| 307 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,119 | $912.0M | 0.06% | |
| 308 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,628 | $912.0M | 0.06% | |
| 309 | MRNAMODERNA INC | 5,280 | $910.0M | 0.06% | |
| 310 | DDDUPONT DE NEMOURS INC | 12,353 | $909.0M | 0.06% | |
| 311 | LHXL3HARRIS TECHNOLOGIES INC | 3,638 | $904.0M | 0.06% | |
| 312 | GSGOLDMAN SACHS GROUP INC | 2,729 | $901.0M | 0.06% | |
| 313 | USBUS BANCORP DEL | 16,956 | $901.0M | 0.06% | |
| 314 | MDLZMONDELEZ INTL INC | 14,325 | $899.0M | 0.06% | |
| 315 | MUBISHARES TR | 8,168 | $896.0M | 0.06% | |
| 316 | WMWASTE MGMT INC DEL | 5,637 | $894.0M | 0.06% | |
| 317 | ADIANALOG DEVICES INC | 5,392 | $891.0M | 0.06% | |
| 318 | XLUSELECT SECTOR SPDR TR | 11,901 | $886.0M | 0.06% | |
| 319 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,244 | $880.0M | 0.06% | |
| 320 | MARAMARATHON DIGITAL HOLDINGS IN | 31,465 | $879.0M | 0.06% | |
| 321 | A4SAMERIPRISE FINL INC | 2,890 | $868.0M | 0.06% | |
| 322 | PANWPALO ALTO NETWORKS INC | 1,394 | $868.0M | 0.06% | |
| 323 | IDXXIDEXX LABS INC | 1,576 | $862.0M | 0.06% | |
| 324 | ESGUISHARES TR | 8,488 | $860.0M | 0.06% | |
| 325 | HDMVFIRST TR EXCH TRADED FD III | 27,999 | $858.0M | 0.06% | |
| 326 | RODMLATTICE STRATEGIES TR | 29,425 | $857.0M | 0.06% | |
| 327 | CBCHUBB LIMITED | 3,986 | $853.0M | 0.06% | |
| 328 | SOSOUTHERN CO | 11,732 | $851.0M | 0.06% | |
| 329 | NOWSERVICENOW INC | 1,525 | $849.0M | 0.06% | |
| 330 | CRWDCROWDSTRIKE HLDGS INC | 3,738 | $849.0M | 0.06% | |
| 331 | TFCTRUIST FINL CORP | 14,982 | $849.0M | 0.06% | |
| 332 | —LEGG MASON ETF INVT TR | 18,500 | $843.0M | 0.06% | |
| 333 | APDAIR PRODS & CHEMS INC | 3,374 | $843.0M | 0.06% | |
| 334 | PFFISHARES TR | 23,116 | $842.0M | 0.06% | |
| 335 | CATCATERPILLAR INC | 3,724 | $830.0M | 0.06% | |
| 336 | BKIEBNY MELLON ETF TRUST | 11,768 | $827.0M | 0.06% | |
| 337 | FBTFIRST TR EXCHANGE-TRADED FD | 5,475 | $817.0M | 0.06% | |
| 338 | EOGEOG RES INC | 6,831 | $814.0M | 0.06% | |
| 339 | NVSNNOVARTIS AG | 9,250 | $812.0M | 0.05% | |
| 340 | DINTDAVIS FUNDAMENTAL ETF TR | 45,566 | $803.0M | 0.05% | |
| 341 | SLVISHARES SILVER TR | 35,022 | $801.0M | 0.05% | |
| 342 | JNKSPDR SER TR | 7,727 | $792.0M | 0.05% | |
| 343 | CCIVGBPLUCID GROUP INC | 31,087 | $790.0M | 0.05% | |
| 344 | RPGINVESCO EXCHANGE TRADED FD T | 4,250 | $781.0M | 0.05% | |
| 345 | IUSVISHARES TR | 10,195 | $774.0M | 0.05% | |
| 346 | VOTVANGUARD INDEX FDS | 3,429 | $764.0M | 0.05% | |
| 347 | GILDGILEAD SCIENCES INC | 12,835 | $763.0M | 0.05% | |
| 348 | IHIISHARES TR | 12,467 | $760.0M | 0.05% | |
| 349 | ROKROCKWELL AUTOMATION INC | 2,693 | $754.0M | 0.05% | |
| 350 | SPHDINVESCO EXCH TRADED FD TR II | 15,727 | $742.0M | 0.05% | |
| 351 | JAAAJANUS DETROIT STR TR | 14,674 | $737.0M | 0.05% | |
| 352 | FQIDIGITAL RLTY TR INC | 5,177 | $734.0M | 0.05% | |
| 353 | GSSTGOLDMAN SACHS ETF TR | 14,554 | $730.0M | 0.05% | |
| 354 | SPABSPDR SER TR | 26,204 | $728.0M | 0.05% | |
| 355 | MRSHMARSH & MCLENNAN COS INC | 4,259 | $726.0M | 0.05% | |
| 356 | PTONPELOTON INTERACTIVE INC | 27,123 | $717.0M | 0.05% | |
| 357 | VXUSVANGUARD STAR FDS | 11,977 | $715.0M | 0.05% | |
| 358 | VBRVANGUARD INDEX FDS | 4,050 | $713.0M | 0.05% | |
| 359 | GLWCORNING INC | 19,309 | $713.0M | 0.05% | |
| 360 | GLNGGOLAR LNG LTD | 28,469 | $705.0M | 0.05% | |
| 361 | AEMSTWO RDS SHARED TR | 19,508 | $703.0M | 0.05% | |
| 362 | SPYMSPDR SER TR | 13,151 | $699.0M | 0.05% | |
| 363 | VVVANGUARD INDEX FDS | 3,296 | $687.0M | 0.05% | |
| 364 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,398 | $686.0M | 0.05% | |
| 365 | DBAWDBX ETF TR | 21,243 | $684.0M | 0.05% | |
| 366 | IXUSISHARES TR | 10,240 | $682.0M | 0.05% | |
| 367 | IJKISHARES TR | 8,801 | $680.0M | 0.05% | |
| 368 | VLOVALERO ENERGY CORP | 6,667 | $677.0M | 0.05% | |
| 369 | EMBISHARES TR | 6,906 | $675.0M | 0.05% | |
| 370 | IYWISHARES TR | 6,544 | $674.0M | 0.05% | |
| 371 | NUENUCOR CORP | 4,515 | $671.0M | 0.05% | |
| 372 | LEGRFIRST TR EXCHANGE-TRADED FD | 16,548 | $667.0M | 0.05% | |
| 373 | MLB1MERCADOLIBRE INC | 560 | $666.0M | 0.05% | |
| 374 | —CREDIT SUISSE AG NASSAU BRH | 78,077 | $665.0M | 0.04% | |
| 375 | QEFASPDR INDEX SHS FDS | 9,130 | $659.0M | 0.04% | |
| 376 | MOALTRIA GROUP INC | 12,599 | $658.0M | 0.04% | |
| 377 | PHPARKER-HANNIFIN CORP | 2,318 | $658.0M | 0.04% | |
| 378 | LRCXEURLAM RESEARCH CORP | 1,222 | $657.0M | 0.04% | |
| 379 | IJJISHARES TR | 5,850 | $641.0M | 0.04% | |
| 380 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,553 | $641.0M | 0.04% | |
| 381 | BUGGLOBAL X FDS | 20,349 | $639.0M | 0.04% | |
| 382 | MPWRMONOLITHIC PWR SYS INC | 1,288 | $625.0M | 0.04% | |
| 383 | SOXXISHARES TR | 1,290 | $611.0M | 0.04% | |
| 384 | MGVVANGUARD WORLD FD | 5,685 | $610.0M | 0.04% | |
| 385 | ZZILLOW GROUP INC | 12,360 | $609.0M | 0.04% | |
| 386 | DYLDTWO RDS SHARED TR | 26,001 | $608.0M | 0.04% | |
| 387 | EFAVISHARES TR | 8,358 | $603.0M | 0.04% | |
| 388 | ICEINTERCONTINENTAL EXCHANGE IN | 4,540 | $600.0M | 0.04% | |
| 389 | SPTLSPDR SER TR | 15,812 | $598.0M | 0.04% | |
| 390 | VEEVVEEVA SYS INC | 2,806 | $596.0M | 0.04% | |
| 391 | SESEA LTD | 4,973 | $596.0M | 0.04% | |
| 392 | AIRRFIRST TR EXCHANGE-TRADED FD | 14,069 | $596.0M | 0.04% | |
| 393 | LNGCHENIERE ENERGY INC | 4,286 | $594.0M | 0.04% | |
| 394 | EUDGWISDOMTREE TR | 18,930 | $592.0M | 0.04% | |
| 395 | GDXVANECK ETF TRUST | 15,419 | $591.0M | 0.04% | |
| 396 | NEANUVEEN FLOATING RATE INCOME | 57,946 | $588.0M | 0.04% | |
| 397 | IFRAISHARES TR | 15,066 | $587.0M | 0.04% | |
| 398 | DEODIAGEO PLC | 2,880 | $585.0M | 0.04% | |
| 399 | IWNISHARES TR | 3,584 | $578.0M | 0.04% | |
| 400 | NOCNORTHROP GRUMMAN CORP | 1,290 | $577.0M | 0.04% |