Gladstone Institutional Advisory LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.8T
Holdings
641
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HELEHELEN OF TROY LTD | 41,711 | $4.8B | 0.26% | |
| 102 | SPTLSPDR SER TR | 171,053 | $4.8B | 0.26% | |
| 103 | MDYVSPDR SER TR | 62,576 | $4.8B | 0.26% | |
| 104 | FTGCFIRST TR EXCHANGE TRAD FD VI | 200,407 | $4.8B | 0.26% | |
| 105 | ORCLORACLE CORP | 37,663 | $4.7B | 0.26% | |
| 106 | ABBVABBVIE INC | 25,790 | $4.7B | 0.26% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 25,906 | $4.7B | 0.26% | |
| 108 | XLYSELECT SECTOR SPDR TR | 25,239 | $4.6B | 0.25% | |
| 109 | COPCONOCOPHILLIPS | 35,940 | $4.6B | 0.25% | |
| 110 | UNPUNION PAC CORP | 18,512 | $4.6B | 0.25% | |
| 111 | FIWFIRST TR EXCHANGE-TRADED FD | 43,012 | $4.4B | 0.24% | |
| 112 | NFLXNETFLIX INC | 7,224 | $4.4B | 0.24% | |
| 113 | RPVINVESCO EXCHANGE TRADED FD T | 49,108 | $4.3B | 0.24% | |
| 114 | ODFLOLD DOMINION FREIGHT LINE IN | 19,772 | $4.3B | 0.24% | |
| 115 | KOCOCA COLA CO | 70,343 | $4.3B | 0.24% | |
| 116 | MDYGSPDR SER TR | 48,811 | $4.3B | 0.23% | |
| 117 | VBKVANGUARD INDEX FDS | 16,319 | $4.3B | 0.23% | |
| 118 | IDEVISHARES TR | 62,176 | $4.2B | 0.23% | |
| 119 | AGGISHARES TR | 42,532 | $4.2B | 0.23% | |
| 120 | TXNTEXAS INSTRS INC | 23,908 | $4.2B | 0.23% | |
| 121 | TROWPRICE T ROWE GROUP INC | 34,018 | $4.1B | 0.23% | |
| 122 | VSDAVICTORY PORTFOLIOS II | 82,217 | $4.1B | 0.23% | |
| 123 | LMTLOCKHEED MARTIN CORP | 8,967 | $4.1B | 0.22% | |
| 124 | AMATAPPLIED MATLS INC | 19,689 | $4.1B | 0.22% | |
| 125 | ADBEADOBE INC | 7,942 | $4.0B | 0.22% | |
| 126 | XLRESELECT SECTOR SPDR TR | 101,249 | $4.0B | 0.22% | |
| 127 | MDTMEDTRONIC PLC | 45,299 | $3.9B | 0.22% | |
| 128 | IEMGISHARES INC | 76,271 | $3.9B | 0.22% | |
| 129 | MCKMCKESSON CORP | 7,323 | $3.9B | 0.22% | |
| 130 | NEENEXTERA ENERGY INC | 60,240 | $3.8B | 0.21% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 6,588 | $3.8B | 0.21% | |
| 132 | MOATVANECK ETF TRUST | 42,583 | $3.8B | 0.21% | |
| 133 | OREALTY INCOME CORP | 70,662 | $3.8B | 0.21% | |
| 134 | FXRFIRST TR EXCHANGE TRADED FD | 51,972 | $3.8B | 0.21% | |
| 135 | PEPPEPSICO INC | 21,659 | $3.8B | 0.21% | |
| 136 | SOXQINVESCO EXCH TRADED FD TR II | 97,680 | $3.8B | 0.21% | |
| 137 | PPHVANECK ETF TRUST | 40,996 | $3.7B | 0.20% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 39,649 | $3.7B | 0.20% | |
| 139 | DWDMORGAN STANLEY | 39,006 | $3.7B | 0.20% | |
| 140 | ITOTISHARES TR | 31,601 | $3.6B | 0.20% | |
| 141 | GEMGOLDMAN SACHS ETF TR | 114,994 | $3.6B | 0.20% | |
| 142 | PSXPHILLIPS 66 | 21,802 | $3.6B | 0.20% | |
| 143 | CATCATERPILLAR INC | 9,595 | $3.5B | 0.19% | |
| 144 | FTSLFIRST TR EXCHANGE-TRADED FD | 76,052 | $3.5B | 0.19% | |
| 145 | MAMASTERCARD INCORPORATED | 7,193 | $3.5B | 0.19% | |
| 146 | DISDISNEY WALT CO | 27,814 | $3.4B | 0.19% | |
| 147 | MINTPIMCO ETF TR | 33,334 | $3.4B | 0.18% | |
| 148 | UITBVICTORY PORTFOLIOS II | 71,291 | $3.3B | 0.18% | |
| 149 | FNKFIRST TR EXCHANGE-TRADED ALP | 60,694 | $3.3B | 0.18% | |
| 150 | PULSPGIM ETF TR | 66,057 | $3.3B | 0.18% | |
| 151 | MTUMISHARES TR | 17,412 | $3.3B | 0.18% | |
| 152 | BSCOINVESCO EXCH TRD SLF IDX FD | 155,332 | $3.3B | 0.18% | |
| 153 | VHTVANGUARD WORLD FD | 11,939 | $3.2B | 0.18% | |
| 154 | BSCPINVESCO EXCH TRD SLF IDX FD | 157,693 | $3.2B | 0.18% | |
| 155 | XLFISELECT SECTOR SPDR TR | 41,936 | $3.2B | 0.18% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 63,583 | $3.2B | 0.18% | |
| 157 | DFASDIMENSIONAL ETF TRUST | 50,813 | $3.2B | 0.17% | |
| 158 | FVDFIRST TR VALUE LINE DIVID IN | 74,283 | $3.1B | 0.17% | |
| 159 | SPEMSPDR INDEX SHS FDS | 85,118 | $3.1B | 0.17% | |
| 160 | ACNACCENTURE PLC IRELAND | 8,697 | $3.0B | 0.17% | |
| 161 | QQEWFIRST TR NAS100 EQ WEIGHTED | 23,909 | $3.0B | 0.16% | |
| 162 | NOWSERVICENOW INC | 3,882 | $3.0B | 0.16% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 38,255 | $3.0B | 0.16% | |
| 164 | SLYVSPDR SER TR | 35,412 | $2.9B | 0.16% | |
| 165 | CIBRFIRST TR EXCHANGE TRADED FD | 51,792 | $2.9B | 0.16% | |
| 166 | TOLTOLL BROTHERS INC | 22,573 | $2.9B | 0.16% | |
| 167 | ABTABBOTT LABS | 25,683 | $2.9B | 0.16% | |
| 168 | VFHVANGUARD WORLD FD | 28,406 | $2.9B | 0.16% | |
| 169 | GSEWGOLDMAN SACHS ETF TR | 39,898 | $2.9B | 0.16% | |
| 170 | VTIVANGUARD INDEX FDS | 11,114 | $2.9B | 0.16% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 2,538 | $2.9B | 0.16% | |
| 172 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,268 | $2.8B | 0.16% | |
| 173 | IWRISHARES TR | 33,793 | $2.8B | 0.16% | |
| 174 | QDPLPACER FDS TR | 79,004 | $2.8B | 0.16% | |
| 175 | DESWISDOMTREE TR | 86,457 | $2.8B | 0.16% | |
| 176 | SBUXSTARBUCKS CORP | 30,558 | $2.8B | 0.15% | |
| 177 | DLNWISDOMTREE TR | 38,608 | $2.8B | 0.15% | |
| 178 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,850 | $2.8B | 0.15% | |
| 179 | MMM3M CO | 25,496 | $2.7B | 0.15% | |
| 180 | RWJINVESCO EXCH TRADED FD TR II | 62,453 | $2.7B | 0.15% | |
| 181 | INTUINTUIT | 4,015 | $2.6B | 0.14% | |
| 182 | SOSOUTHERN CO | 35,465 | $2.5B | 0.14% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.5B | 0.14% | |
| 184 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,059 | $2.5B | 0.14% | |
| 185 | XLCSELECT SECTOR SPDR TR | 30,299 | $2.5B | 0.14% | |
| 186 | FBNDFIDELITY MERRIMACK STR TR | 54,046 | $2.4B | 0.13% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 57,062 | $2.4B | 0.13% | |
| 188 | AXPAMERICAN EXPRESS CO | 10,511 | $2.4B | 0.13% | |
| 189 | SLYGSPDR SER TR | 27,180 | $2.4B | 0.13% | |
| 190 | RTXRTX CORPORATION | 23,780 | $2.3B | 0.13% | |
| 191 | SCHDSCHWAB STRATEGIC TR | 28,707 | $2.3B | 0.13% | |
| 192 | ISCBISHARES TR | 41,172 | $2.3B | 0.13% | |
| 193 | SPMDSPDR SER TR | 43,355 | $2.3B | 0.13% | |
| 194 | INTCINTEL CORP | 50,772 | $2.2B | 0.12% | |
| 195 | FDLFIRST TR MORNINGSTAR DIVID L | 58,050 | $2.2B | 0.12% | |
| 196 | NKENIKE INC | 23,573 | $2.2B | 0.12% | |
| 197 | CELHCELSIUS HLDGS INC | 26,618 | $2.2B | 0.12% | |
| 198 | DYHTARGET CORP | 12,100 | $2.1B | 0.12% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 737 | $2.1B | 0.12% | |
| 200 | VCITVANGUARD SCOTTSDALE FDS | 26,261 | $2.1B | 0.12% |