Gladstone Institutional Advisory LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$1.8B

Holdings

641

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (641 positions)

StockValue
TBILRBB FD INC
$915K
DONWISDOMTREE TR
$899K
MLB1MERCADOLIBRE INC
$892K
AEMSTWO RDS SHARED TR
$889K
ARKKARK ETF TR
$878K
FANGDIAMONDBACK ENERGY INC
$870K
JNKSPDR SER TR
$862K
UPSUNITED PARCEL SERVICE INC
$861K
BSVVANGUARD BD INDEX FDS
$859K
HEFAISHARES TR
$858K
MBBISHARES TR
$854K
DPZDOMINOS PIZZA INC
$844K
VWOVANGUARD INTL EQUITY INDEX F
$841K
VYMVANGUARD WHITEHALL FDS
$840K
CPRTCOPART INC
$839K
IWBISHARES TR
$836K
ROSTROSS STORES INC
$825K
TAT&T INC
$825K
VNQVANGUARD INDEX FDS
$818K
RDVIFIRST TR EXCHANGE-TRADED FD
$816K
FQIDIGITAL RLTY TR INC
$813K
VOEVANGUARD INDEX FDS
$811K
SHOPSHOPIFY INC
$808K
MXIISHARES TR
$804K
HN9HANESBRANDS INC
$799K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$794K
MDLZMONDELEZ INTL INC
$793K
SNPSSYNOPSYS INC
$793K
DYLDTWO RDS SHARED TR
$772K
LMBSFIRST TR EXCHANGE-TRADED FD
$766K
WMWASTE MGMT INC DEL
$748K
FDRRFIDELITY COVINGTON TRUST
$747K
IBBISHARES TR
$745K
BXBLACKSTONE INC
$742K
SPHDINVESCO EXCH TRADED FD TR II
$739K
ATSG*AIR TRANSPORT SERVICES GRP I
$736K
EEMISHARES TR
$735K
LULULULULEMON ATHLETICA INC
$733K
VOXVANGUARD WORLD FD
$730K
TRVCCITIGROUP INC
$725K
AEPAMERICAN ELEC PWR CO INC
$720K
JMBSJANUS DETROIT STR TR
$719K
SPDWSPDR INDEX SHS FDS
$719K
IUSGISHARES TR
$718K
AMLPALPS ETF TR
$718K
BPBP PLC
$711K
EFGISHARES TR
$709K
HYFIAB ACTIVE ETFS INC
$707K
TMUST-MOBILE US INC
$707K
ETENERGY TRANSFER L P
$706K
CITHE CIGNA GROUP
$705K
LQDISHARES TR
$698K
FTAFIRST TR LRG CP VL ALPHADEX
$693K
VBRVANGUARD INDEX FDS
$687K
PFFISHARES TR
$686K
GDXVANECK ETF TRUST
$684K
SPTISPDR SER TR
$678K
PDDPDD HOLDINGS INC
$677K
UBERUBER TECHNOLOGIES INC
$673K
LPLALPL FINL HLDGS INC
$665K
MUMICRON TECHNOLOGY INC
$664K
LHXL3HARRIS TECHNOLOGIES INC
$662K
NUENUCOR CORP
$660K
CBCHUBB LIMITED
$654K
JSMDJANUS DETROIT STR TR
$652K
EPDENTERPRISE PRODS PARTNERS L
$648K
BABAALIBABA GROUP HLDG LTD
$646K
NVSNNOVARTIS AG
$646K
MGVVANGUARD WORLD FD
$639K
LRCXEURLAM RESEARCH CORP
$637K
QQQEDIREXION SHS ETF TR
$627K
COINCOINBASE GLOBAL INC
$619K
RPGINVESCO EXCHANGE TRADED FD T
$606K
A4SAMERIPRISE FINL INC
$604K
IUSVISHARES TR
$602K
KLMNINVESCO EXCH TRADED FD TR II
$598K
NTESNETEASE INC
$597K
SPYDSPDR SER TR
$588K
XLSRSSGA ACTIVE TR
$586K
DYNFBLACKROCK ETF TRUST
$576K
GSGOLDMAN SACHS GROUP INC
$573K
SMCIUSDSUPER MICRO COMPUTER INC
$570K
SYKSTRYKER CORPORATION
$568K
IWNISHARES TR
$566K
BBUSJ P MORGAN EXCHANGE TRADED F
$564K
ULSTSSGA ACTIVE ETF TR
$562K
JFRNUVEEN FLOATING RATE INCOME
$558K
CLCOLGATE PALMOLIVE CO
$557K
TIPISHARES TR
$556K
DXJWISDOMTREE TR
$551K
VOTVANGUARD INDEX FDS
$549K
VSTVISTRA CORP
$548K
PCEFINVESCO EXCH TRADED FD TR II
$546K
ITA*ISHARES TR
$545K
PRUPRUDENTIAL FINL INC
$544K
DUKDUKE ENERGY CORP NEW
$544K
VRPINVESCO EXCH TRADED FD TR II
$541K
SPABSPDR SER TR
$540K
SLBSCHLUMBERGER LTD
$539K
AFLAFLAC INC
$535K
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