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
ELVELEVANCE HEALTH INC
$531K
DNPDNP SELECT INCOME FD INC
$524K
KNSLKINSALE CAP GROUP INC
$516K
LNGCHENIERE ENERGY INC
$512K
CNMCORE & MAIN INC
$508K
FFORD MTR CO DEL
$507K
ALSALLSTATE CORP
$507K
AMTAMERICAN TOWER CORP NEW
$505K
MRSHMARSH & MCLENNAN COS INC
$501K
IXGISHARES TR
$500K
BSXBOSTON SCIENTIFIC CORP
$494K
DRIDARDEN RESTAURANTS INC
$492K
MDYSPDR S&P MIDCAP 400 ETF TR
$492K
CEFSEXCHANGE LISTED FDS TR
$491K
IJKISHARES TR
$491K
AXONAXON ENTERPRISE INC
$490K
AORISHARES TR
$490K
EOGEOG RES INC
$489K
VOOGVANGUARD ADMIRAL FDS INC
$487K
BBAGJ P MORGAN EXCHANGE TRADED F
$485K
GSKGSK PLC
$485K
CYBRCYBERARK SOFTWARE LTD
$475K
SGOVISHARES TR
$474K
CSTMCONSTELLIUM SE
$466K
SPMBSPDR SER TR
$465K
RPARTIDAL ETF TR
$463K
SCHWSCHWAB CHARLES CORP
$463K
PPLPPL CORP
$462K
LENLENNAR CORP
$459K
ITWILLINOIS TOOL WKS INC
$458K
STRLSTERLING INFRASTRUCTURE INC
$458K
VAWVANGUARD WORLD FD
$458K
VEEVVEEVA SYS INC
$457K
APTVAPTIV PLC
$456K
QUSSPDR SER TR
$456K
IAU*ISHARES GOLD TR
$455K
DTEDTE ENERGY CO
$455K
WFCWELLS FARGO CO NEW
$454K
GEHCGE HEALTHCARE TECHNOLOGIES I
$451K
EXIISHARES TR
$450K
MOALTRIA GROUP INC
$450K
PLDPROLOGIS INC.
$443K
EMREMERSON ELEC CO
$442K
HOODROBINHOOD MKTS INC
$442K
CAHCARDINAL HEALTH INC
$442K
SOXXISHARES TR
$442K
HDMVFIRST TR EXCH TRADED FD III
$440K
QINTAMERICAN CENTY ETF TR
$435K
FYLDCAMBRIA ETF TR
$433K
SHVISHARES TR
$433K
FLMIFRANKLIN TEMPLETON ETF TR
$430K
PTLCPACER FDS TR
$427K
ETNEATON CORP PLC
$427K
IHIISHARES TR
$427K
ULTAULTA BEAUTY INC
$422K
XYZBLOCK INC
$419K
FMBFIRST TR EXCH TRADED FD III
$418K
CFGCITIZENS FINL GROUP INC
$418K
DWMWISDOMTREE TR
$414K
DHRDANAHER CORPORATION
$412K
SDYSPDR SER TR
$410K
TTENTOTALENERGIES SE
$405K
PFLDETF SER SOLUTIONS
$405K
IJJISHARES TR
$404K
GPNGLOBAL PMTS INC
$404K
JCPBJ P MORGAN EXCHANGE TRADED F
$398K
FBTFIRST TR EXCHANGE-TRADED FD
$397K
IMCGISHARES TR
$396K
IQVIQVIA HLDGS INC
$395K
SPTMSPDR SER TR
$394K
BITFBITFARMS LTD
$394K
NINISOURCE INC
$391K
ONEYSPDR SER TR
$391K
DINTDAVIS FUNDAMENTAL ETF TR
$389K
DOWDOW INC
$387K
IWOISHARES TR
$386K
VMIVALMONT INDS INC
$385K
ILMNILLUMINA INC
$384K
CTVACORTEVA INC
$380K
BOTZGLOBAL X FDS
$380K
FTCFIRST TRUST LRGCP GWT ALPHAD
$380K
COFCAPITAL ONE FINL CORP
$378K
DDDUPONT DE NEMOURS INC
$378K
CMICUMMINS INC
$378K
MODMODINE MFG CO
$376K
NMAINUVEEN MULTI ASSET INCOME FU
$373K
SPIBSPDR SER TR
$373K
BLOKAMPLIFY ETF TR
$370K
TWLOTWILIO INC
$369K
FTNTFORTINET INC
$367K
ICOWPACER FDS TR
$365K
SPGIS&P GLOBAL INC
$361K
NVONOVO-NORDISK A S
$360K
ETVEATON VANCE TAX-MANAGED BUY-
$358K
MIGAMICROSTRATEGY INC
$358K
DELLDELL TECHNOLOGIES INC
$356K
SKYYFIRST TR EXCHANGE TRADED FD
$355K
MUBISHARES TR
$353K
LDSFFIRST TR EXCHNG TRADED FD VI
$352K
FEMSFIRST TR EXCH TRD ALPHDX FD
$352K
PreviousPage 5 of 7Next