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 |
|---|---|---|---|---|---|
| 401 | TROWPRICE T ROWE GROUP INC | 3,786 | $572.0M | 0.04% | |
| 402 | FDRRFIDELITY COVINGTON TRUST | 12,640 | $563.0M | 0.04% | |
| 403 | CARRCARRIER GLOBAL CORPORATION | 12,260 | $562.0M | 0.04% | |
| 404 | PSCFINVESCO EXCH TRADED FD TR II | 9,675 | $562.0M | 0.04% | |
| 405 | SHYISHARES TR | 6,719 | $560.0M | 0.04% | |
| 406 | JPSTJ P MORGAN EXCHANGE-TRADED F | 11,120 | $559.0M | 0.04% | |
| 407 | PGFINVESCO EXCHANGE TRADED FD T | 32,960 | $558.0M | 0.04% | |
| 408 | CLCOLGATE PALMOLIVE CO | 7,333 | $556.0M | 0.04% | |
| 409 | GSKGLAXOSMITHKLINE PLC | 12,730 | $555.0M | 0.04% | |
| 410 | RIVNRIVIAN AUTOMOTIVE INC | 11,048 | $555.0M | 0.04% | |
| 411 | DUKDUKE ENERGY CORP NEW | 4,953 | $553.0M | 0.04% | |
| 412 | ALSALLSTATE CORP | 3,990 | $553.0M | 0.04% | |
| 413 | HACKUSDETF MANAGERS TR | 9,334 | $548.0M | 0.04% | |
| 414 | ELVANTHEM INC | 1,115 | $548.0M | 0.04% | |
| 415 | PXEINVESCO EXCHANGE TRADED FD T | 19,700 | $547.0M | 0.04% | |
| 416 | BABAALIBABA GROUP HLDG LTD | 5,015 | $546.0M | 0.04% | |
| 417 | DTEDTE ENERGY CO | 4,116 | $544.0M | 0.04% | |
| 418 | PPLPPL CORP | 18,817 | $537.0M | 0.04% | |
| 419 | TJXTJX COS INC NEW | 8,852 | $536.0M | 0.04% | |
| 420 | DONWISDOMTREE TR | 12,037 | $535.0M | 0.04% | |
| 421 | DEDEERE & CO | 1,284 | $533.0M | 0.04% | |
| 422 | VRSKVERISK ANALYTICS INC | 2,478 | $532.0M | 0.04% | |
| 423 | SPIPSPDR SER TR | 17,294 | $523.0M | 0.04% | |
| 424 | BILLBILL COM HLDGS INC | 2,286 | $518.0M | 0.04% | |
| 425 | IVOLKRANESHARES TR | 20,169 | $517.0M | 0.03% | |
| 426 | JDJD.COM INC | 8,891 | $515.0M | 0.03% | |
| 427 | BSCPINVESCO EXCH TRD SLF IDX FD | 24,245 | $507.0M | 0.03% | |
| 428 | VLUEISHARES TR | 4,832 | $505.0M | 0.03% | |
| 429 | COINCOINBASE GLOBAL INC | 2,638 | $501.0M | 0.03% | |
| 430 | BLOKAMPLIFY ETF TR | 14,623 | $500.0M | 0.03% | |
| 431 | DVNDEVON ENERGY CORP NEW | 8,367 | $495.0M | 0.03% | |
| 432 | BITFBITFARMS LTD | 131,630 | $494.0M | 0.03% | |
| 433 | PSCHINVESCO EXCH TRADED FD TR II | 3,017 | $486.0M | 0.03% | |
| 434 | TANINVESCO EXCH TRADED FD TR II | 6,415 | $484.0M | 0.03% | |
| 435 | CSXCSX CORP | 12,854 | $481.0M | 0.03% | |
| 436 | AORISHARES TR | 8,892 | $480.0M | 0.03% | |
| 437 | SDYSPDR SER TR | 3,713 | $476.0M | 0.03% | |
| 438 | EEMISHARES TR | 10,488 | $474.0M | 0.03% | |
| 439 | NINISOURCE INC | 14,865 | $473.0M | 0.03% | |
| 440 | VMBSVANGUARD SCOTTSDALE FDS | 9,384 | $470.0M | 0.03% | |
| 441 | HAILSPDR SER TR | 10,023 | $470.0M | 0.03% | |
| 442 | —OSI ETF TR | 13,496 | $470.0M | 0.03% | |
| 443 | AEPAMERICAN ELEC PWR CO INC | 4,628 | $462.0M | 0.03% | |
| 444 | WSTWEST PHARMACEUTICAL SVSC INC | 1,118 | $459.0M | 0.03% | |
| 445 | MGMMGM RESORTS INTERNATIONAL | 10,907 | $457.0M | 0.03% | |
| 446 | FPXFIRST TR EXCHANGE TRADED FD | 4,178 | $456.0M | 0.03% | |
| 447 | SIMSSPDR SER TR | 11,125 | $454.0M | 0.03% | |
| 448 | FINXGLOBAL X FDS | 14,166 | $454.0M | 0.03% | |
| 449 | ADSKAUTODESK INC | 2,112 | $453.0M | 0.03% | |
| 450 | XMESPDR SER TR | 7,363 | $451.0M | 0.03% | |
| 451 | SYKSTRYKER CORPORATION | 1,681 | $450.0M | 0.03% | |
| 452 | CMGCHIPOTLE MEXICAN GRILL INC | 284 | $449.0M | 0.03% | |
| 453 | MSCIMSCI INC | 893 | $449.0M | 0.03% | |
| 454 | WQTMWISDOMTREE TR | 10,957 | $448.0M | 0.03% | |
| 455 | CDNSCADENCE DESIGN SYSTEM INC | 2,715 | $447.0M | 0.03% | |
| 456 | GEGENERAL ELECTRIC CO | 4,843 | $443.0M | 0.03% | |
| 457 | VGITVANGUARD SCOTTSDALE FDS | 7,032 | $442.0M | 0.03% | |
| 458 | ETNEATON CORP PLC | 2,894 | $439.0M | 0.03% | |
| 459 | EFGISHARES TR | 4,553 | $438.0M | 0.03% | |
| 460 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,076 | $437.0M | 0.03% | |
| 461 | SSOPROSHARES TR | 6,524 | $428.0M | 0.03% | |
| 462 | COFCAPITAL ONE FINL CORP | 3,247 | $426.0M | 0.03% | |
| 463 | DVYAISHARES INC | 11,147 | $424.0M | 0.03% | |
| 464 | AFLAFLAC INC | 6,557 | $422.0M | 0.03% | |
| 465 | IAU*ISHARES GOLD TR | 11,382 | $419.0M | 0.03% | |
| 466 | RBLXROBLOX CORP | 9,071 | $419.0M | 0.03% | |
| 467 | NMAINUVEEN MULTI ASSET INCOME FU | 25,772 | $418.0M | 0.03% | |
| 468 | DLNWISDOMTREE TR | 6,329 | $416.0M | 0.03% | |
| 469 | ELLAUDER ESTEE COS INC | 1,511 | $411.0M | 0.03% | |
| 470 | JOYTJ P MORGAN EXCHANGE-TRADED F | 11,695 | $410.0M | 0.03% | |
| 471 | SCHFSCHWAB STRATEGIC TR | 11,156 | $410.0M | 0.03% | |
| 472 | BCCCGLOBAL X FDS | 14,464 | $409.0M | 0.03% | |
| 473 | HEFAISHARES TR | 12,045 | $409.0M | 0.03% | |
| 474 | IWOISHARES TR | 1,583 | $405.0M | 0.03% | |
| 475 | PULSPGIM ETF TR | 8,198 | $403.0M | 0.03% | |
| 476 | IUSBISHARES TR | 8,055 | $400.0M | 0.03% | |
| 477 | PRUPRUDENTIAL FINL INC | 3,375 | $399.0M | 0.03% | |
| 478 | SPYVSPDR SER TR | 9,538 | $398.0M | 0.03% | |
| 479 | RYANRYAN SPECIALTY GROUP HLDGS I | 10,163 | $394.0M | 0.03% | |
| 480 | FNXFIRST TR MID CAP CORE ALPHAD | 4,000 | $393.0M | 0.03% | |
| 481 | —JOHN HANCOCK EXCHANGE TRADED | 7,917 | $392.0M | 0.03% | |
| 482 | SCHWSCHWAB CHARLES CORP | 4,653 | $392.0M | 0.03% | |
| 483 | GOAUETF SER SOLUTIONS | 18,654 | $391.0M | 0.03% | |
| 484 | CPRICAPRI HOLDINGS LIMITED | 7,585 | $390.0M | 0.03% | |
| 485 | SHMSPDR SER TR | 8,240 | $390.0M | 0.03% | |
| 486 | OGIGUSDOSI ETF TR | 10,314 | $388.0M | 0.03% | |
| 487 | GMGENERAL MTRS CO | 8,809 | $385.0M | 0.03% | |
| 488 | IGIBISHARES TR | 7,002 | $384.0M | 0.03% | |
| 489 | DFSEURDISCOVER FINL SVCS | 3,467 | $382.0M | 0.03% | |
| 490 | QQLVINVESCO EXCH TRD SLF IDX FD | 15,250 | $382.0M | 0.03% | |
| 491 | EFVISHARES TR | 7,606 | $382.0M | 0.03% | |
| 492 | BSXBOSTON SCIENTIFIC CORP | 8,620 | $382.0M | 0.03% | |
| 493 | KLMNINVESCO EXCH TRADED FD TR II | 4,121 | $380.0M | 0.03% | |
| 494 | SPSMSPDR SER TR | 8,981 | $378.0M | 0.03% | |
| 495 | BOTZGLOBAL X FDS | 12,893 | $374.0M | 0.03% | |
| 496 | CLFCLEVELAND-CLIFFS INC NEW | 11,597 | $374.0M | 0.03% | |
| 497 | FOXFFOX FACTORY HLDG CORP | 3,806 | $373.0M | 0.03% | |
| 498 | PBCTEURPEOPLES UNITED FINANCIAL INC | 18,674 | $373.0M | 0.03% | |
| 499 | EQNREQUINOR ASA | 9,915 | $372.0M | 0.03% | |
| 500 | QTECFIRST TR NASDAQ 100 TECH IND | 2,440 | $372.0M | 0.03% |