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 |
|---|---|---|---|---|---|
| 501 | CWISPDR INDEX SHS FDS | 13,465 | $371.0M | 0.03% | |
| 502 | SPSBSPDR SER TR | 12,229 | $368.0M | 0.02% | |
| 503 | UBERUBER TECHNOLOGIES INC | 10,308 | $368.0M | 0.02% | |
| 504 | ISRGINTUITIVE SURGICAL INC | 1,214 | $366.0M | 0.02% | |
| 505 | BNDXVANGUARD CHARLOTTE FDS | 6,922 | $363.0M | 0.02% | |
| 506 | ECLECOLAB INC | 2,057 | $363.0M | 0.02% | |
| 507 | FITBFIFTH THIRD BANCORP | 8,405 | $362.0M | 0.02% | |
| 508 | PSCCINVESCO EXCH TRADED FD TR II | 3,587 | $362.0M | 0.02% | |
| 509 | IQVIQVIA HLDGS INC | 1,543 | $357.0M | 0.02% | |
| 510 | VONGVANGUARD SCOTTSDALE FDS | 4,999 | $357.0M | 0.02% | |
| 511 | RSGREPUBLIC SVCS INC | 2,679 | $355.0M | 0.02% | |
| 512 | MUMICRON TECHNOLOGY INC | 4,524 | $352.0M | 0.02% | |
| 513 | XJQCXNUVEEN CR STRATEGIES INCOME | 56,474 | $349.0M | 0.02% | |
| 514 | AEMAGNICO EAGLE MINES LTD | 5,676 | $348.0M | 0.02% | |
| 515 | PEJINVESCO EXCHANGE TRADED FD T | 7,093 | $346.0M | 0.02% | |
| 516 | VWOBVANGUARD WHITEHALL FDS | 4,942 | $345.0M | 0.02% | |
| 517 | UUNITY SOFTWARE INC | 3,470 | $344.0M | 0.02% | |
| 518 | FDXFEDEX CORP | 1,475 | $341.0M | 0.02% | |
| 519 | AQLTISHARES TR | 13,702 | $341.0M | 0.02% | |
| 520 | NIONIO INC | 16,185 | $341.0M | 0.02% | |
| 521 | KMBKIMBERLY-CLARK CORP | 2,744 | $338.0M | 0.02% | |
| 522 | FRTFEDERAL RLTY INVT TR NEW | 2,745 | $335.0M | 0.02% | |
| 523 | SICPQSILVERGATE CAP CORP | 2,216 | $334.0M | 0.02% | |
| 524 | HSYHERSHEY CO | 1,530 | $331.0M | 0.02% | |
| 525 | ITA*ISHARES TR | 2,979 | $330.0M | 0.02% | |
| 526 | DOCUDOCUSIGN INC | 3,081 | $330.0M | 0.02% | |
| 527 | DWMWISDOMTREE TR | 6,260 | $330.0M | 0.02% | |
| 528 | ORIOLD REP INTL CORP | 12,544 | $325.0M | 0.02% | |
| 529 | ALLYALLY FINL INC | 7,379 | $321.0M | 0.02% | |
| 530 | RDIVINVESCO EXCH TRADED FD TR II | 7,288 | $320.0M | 0.02% | |
| 531 | EEMVISHARES INC | 5,229 | $319.0M | 0.02% | |
| 532 | SUSUNCOR ENERGY INC NEW | 9,755 | $318.0M | 0.02% | |
| 533 | FISVFISERV INC | 3,138 | $318.0M | 0.02% | |
| 534 | DTDYNATRACE INC | 6,706 | $316.0M | 0.02% | |
| 535 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 14,748 | $314.0M | 0.02% | |
| 536 | XLSRSSGA ACTIVE TR | 6,943 | $314.0M | 0.02% | |
| 537 | SYYSYSCO CORP | 3,844 | $314.0M | 0.02% | |
| 538 | DGDOLLAR GEN CORP NEW | 1,395 | $311.0M | 0.02% | |
| 539 | HYMBSPDR SER TR | 5,627 | $310.0M | 0.02% | |
| 540 | VTVANGUARD INTL EQUITY INDEX F | 3,053 | $309.0M | 0.02% | |
| 541 | FTNTFORTINET INC | 904 | $309.0M | 0.02% | |
| 542 | ENBENBRIDGE INC | 6,677 | $308.0M | 0.02% | |
| 543 | PSCUINVESCO EXCH TRADED FD TR II | 4,729 | $307.0M | 0.02% | |
| 544 | VLYVALLEY NATL BANCORP | 23,464 | $306.0M | 0.02% | |
| 545 | AZPNUSDASPEN TECHNOLOGY INC | 1,851 | $306.0M | 0.02% | |
| 546 | BPBP PLC | 10,362 | $305.0M | 0.02% | |
| 547 | STIPISHARES TR | 2,888 | $303.0M | 0.02% | |
| 548 | ENPHENPHASE ENERGY INC | 1,499 | $302.0M | 0.02% | |
| 549 | REGLPROSHARES TR | 4,163 | $301.0M | 0.02% | |
| 550 | PSCTINVESCO EXCH TRADED FD TR II | 2,156 | $300.0M | 0.02% | |
| 551 | FPXIFIRST TR EXCHANGE TRADED FD | 6,138 | $299.0M | 0.02% | |
| 552 | VEUVANGUARD INTL EQUITY INDEX F | 5,139 | $296.0M | 0.02% | |
| 553 | FCXFREEPORT-MCMORAN INC | 5,940 | $295.0M | 0.02% | |
| 554 | BUWABIO RAD LABS INC | 522 | $294.0M | 0.02% | |
| 555 | GRIDFIRST TR EXCHANGE TRADED FD | 3,095 | $291.0M | 0.02% | |
| 556 | LUVSOUTHWEST AIRLS CO | 6,330 | $290.0M | 0.02% | |
| 557 | DMTKQDERMTECH INC | 19,672 | $289.0M | 0.02% | |
| 558 | IDV*ISHARES TR | 9,076 | $288.0M | 0.02% | |
| 559 | CMICUMMINS INC | 1,400 | $287.0M | 0.02% | |
| 560 | CCLCARNIVAL CORP | 14,175 | $287.0M | 0.02% | |
| 561 | VOOVVANGUARD ADMIRAL FDS INC | 1,896 | $286.0M | 0.02% | |
| 562 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,906 | $286.0M | 0.02% | |
| 563 | LULULULULEMON ATHLETICA INC | 778 | $284.0M | 0.02% | |
| 564 | ATKRATKORE INC | 2,883 | $284.0M | 0.02% | |
| 565 | SNAPSNAP INC | 7,884 | $284.0M | 0.02% | |
| 566 | WECWEC ENERGY GROUP INC | 2,837 | $283.0M | 0.02% | |
| 567 | SFBSSERVISFIRST BANCSHARES INC | 2,971 | $283.0M | 0.02% | |
| 568 | SLYSPDR SER TR | 3,019 | $283.0M | 0.02% | |
| 569 | CTVACORTEVA INC | 4,897 | $281.0M | 0.02% | |
| 570 | MCOMOODYS CORP | 831 | $280.0M | 0.02% | |
| 571 | VFCV F CORP | 4,906 | $279.0M | 0.02% | |
| 572 | ETSYETSY INC | 2,247 | $279.0M | 0.02% | |
| 573 | KLMNINVESCO EXCH TRADED FD TR II | 27,830 | $279.0M | 0.02% | |
| 574 | BDXBECTON DICKINSON & CO | 1,045 | $278.0M | 0.02% | |
| 575 | SPTMSPDR SER TR | 4,999 | $278.0M | 0.02% | |
| 576 | FEPFIRST TR EXCH TRD ALPHDX FD | 7,158 | $277.0M | 0.02% | |
| 577 | CNCCENTENE CORP DEL | 3,237 | $273.0M | 0.02% | |
| 578 | HYDVANECK ETF TRUST | 4,738 | $272.0M | 0.02% | |
| 579 | MRO*MARATHON OIL CORP | 10,820 | $272.0M | 0.02% | |
| 580 | MORNMORNINGSTAR INC | 991 | $271.0M | 0.02% | |
| 581 | FYXFIRST TR SML CP CORE ALPHA F | 2,948 | $270.0M | 0.02% | |
| 582 | 7HPHP INC | 7,434 | $270.0M | 0.02% | |
| 583 | TWLOTWILIO INC | 1,641 | $270.0M | 0.02% | |
| 584 | BLBLACKLINE INC | 3,672 | $269.0M | 0.02% | |
| 585 | INSPINSPIRE MED SYS INC | 1,047 | $269.0M | 0.02% | |
| 586 | SCZISHARES TR | 4,033 | $268.0M | 0.02% | |
| 587 | EMDVPROSHARES TR | 5,116 | $267.0M | 0.02% | |
| 588 | VVRINVESCO SR INCOME TR | 62,362 | $266.0M | 0.02% | |
| 589 | STZCONSTELLATION BRANDS INC | 1,141 | $263.0M | 0.02% | |
| 590 | IEIISHARES TR | 2,136 | $261.0M | 0.02% | |
| 591 | BROSDUTCH BROS INC | 4,730 | $261.0M | 0.02% | |
| 592 | ONON SEMICONDUCTOR CORP | 4,136 | $259.0M | 0.02% | |
| 593 | SOFISOFI TECHNOLOGIES INC | 27,023 | $255.0M | 0.02% | |
| 594 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,846 | $255.0M | 0.02% | |
| 595 | FISFIDELITY NATL INFORMATION SV | 2,532 | $254.0M | 0.02% | |
| 596 | WLLWHITING PETE CORP NEW | 3,109 | $253.0M | 0.02% | |
| 597 | IBKRINTERACTIVE BROKERS GROUP IN | 3,837 | $253.0M | 0.02% | |
| 598 | PLTRPALANTIR TECHNOLOGIES INC | 18,367 | $252.0M | 0.02% | |
| 599 | ULTAULTA BEAUTY INC | 634 | $252.0M | 0.02% | |
| 600 | LSCCLATTICE SEMICONDUCTOR CORP | 4,129 | $252.0M | 0.02% |