Gladstone Institutional Advisory LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.1T
Holdings
714
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (714 positions)
| Stock | Value |
|---|---|
QINTAMERICAN CENTY ETF TR | $668.2M |
EEMISHARES TR | $666.8M |
BINCBLACKROCK ETF TRUST II | $663.7M |
LHXL3HARRIS TECHNOLOGIES INC | $661.7M |
LPLALPL FINL HLDGS INC | $660.5M |
JFRNUVEEN FLOATING RATE INCOME | $659.6M |
CEGCONSTELLATION ENERGY CORP | $657.8M |
TSNTYSON FOODS INC | $654.1M |
XLYSELECT SECTOR SPDR TR | $652.7M |
FANGDIAMONDBACK ENERGY INC | $647.7M |
IGVISHARES TR | $641.8M |
THNQEXCHANGE TRADED CONCEPTS TRU | $640.8M |
BSVVANGUARD BD INDEX FDS | $637.5M |
IUSVISHARES TR | $632.9M |
IUSBISHARES TR | $630.5M |
CLCOLGATE PALMOLIVE CO | $630.0M |
DTEDTE ENERGY CO | $624.2M |
TRGPTARGA RES CORP | $623.1M |
JNKSPDR SER TR | $616.6M |
COINCOINBASE GLOBAL INC | $614.0M |
AEPAMERICAN ELEC PWR CO INC | $609.7M |
PPCPILGRIMS PRIDE CORP | $607.4M |
SKYYFIRST TR EXCHANGE TRADED FD | $606.5M |
BALIBLACKROCK ETF TRUST | $605.0M |
CBCHUBB LIMITED | $599.7M |
VGITVANGUARD SCOTTSDALE FDS | $599.4M |
DUKDUKE ENERGY CORP NEW | $598.6M |
XSVMINVESCO EXCHANGE TRADED FD T | $597.3M |
AQLTISHARES TR | $594.4M |
TKOTKO GROUP HOLDINGS INC | $585.1M |
BBUSJ P MORGAN EXCHANGE TRADED F | $579.5M |
EVLNMORGAN STANLEY ETF TRUST | $579.0M |
UPSUNITED PARCEL SERVICE INC | $575.0M |
CTVACORTEVA INC | $574.7M |
SHVISHARES TR | $574.7M |
VVVANGUARD INDEX FDS | $572.4M |
QTECFIRST TR NASDAQ 100 TECH IND | $567.9M |
NINISOURCE INC | $567.2M |
NDAQNASDAQ INC | $567.1M |
FMHIFIRST TR EXCH TRADED FD III | $563.9M |
DYLDTWO RDS SHARED TR | $552.8M |
EMXCISHARES INC | $551.2M |
IWNISHARES TR | $550.5M |
EMREMERSON ELEC CO | $549.7M |
SOXXISHARES TR | $541.6M |
PPLPPL CORP | $539.3M |
MUMICRON TECHNOLOGY INC | $539.2M |
SGOVISHARES TR | $538.8M |
PLDPROLOGIS INC. | $538.0M |
ARKKARK ETF TR | $534.3M |
MARAMARA HOLDINGS INC | $531.1M |
TFCTRUIST FINL CORP | $529.8M |
TMDXTRANSMEDICS GROUP INC | $528.8M |
KLMNINVESCO EXCH TRADED FD TR II | $524.6M |
ETNEATON CORP PLC | $523.1M |
VOTVANGUARD INDEX FDS | $521.6M |
HCAHCA HEALTHCARE INC | $519.1M |
LQDISHARES TR | $518.5M |
PRUPRUDENTIAL FINL INC | $518.0M |
CITCINTAS CORP | $513.3M |
EX9EXELIXIS INC | $512.3M |
AORISHARES TR | $506.2M |
AEMSTWO RDS SHARED TR | $503.4M |
DDOGDATADOG INC | $503.1M |
OVERBEYOND INC | $501.2M |
IJSISHARES TR | $500.4M |
ATGEADTALEM GLOBAL ED INC | $499.0M |
IXJISHARES TR | $496.4M |
IWOISHARES TR | $495.1M |
RACEFERRARI N V | $495.1M |
CYBRCYBERARK SOFTWARE LTD | $493.5M |
KNSLKINSALE CAP GROUP INC | $491.9M |
KMIKINDER MORGAN INC DEL | $490.8M |
NUNU HLDGS LTD | $485.5M |
KMBKIMBERLY-CLARK CORP | $483.1M |
PTLCPACER FDS TR | $482.8M |
FMBFIRST TR EXCH TRADED FD III | $481.9M |
STIPISHARES TR | $478.6M |
TEAMATLASSIAN CORPORATION | $477.9M |
REFICHICAGO ATLANTIC REAL ESTATE | $476.8M |
VMIVALMONT INDS INC | $474.0M |
AIRRFIRST TR EXCHANGE TRADED FD | $472.9M |
SPTMSPDR SER TR | $469.9M |
SDYSPDR SER TR | $468.6M |
IBBISHARES TR | $467.5M |
JSMDJANUS DETROIT STR TR | $460.4M |
CCLCARNIVAL CORP | $451.6M |
FLRTPACER FDS TR | $450.3M |
MRSHMARSH & MCLENNAN COS INC | $450.1M |
YUMYUM BRANDS INC | $449.9M |
NNENANO NUCLEAR ENERGY INC | $449.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $447.4M |
GSKGSK PLC | $445.2M |
FTAFIRST TR LRG CP VL ALPHADEX | $443.9M |
SOFISOFI TECHNOLOGIES INC | $442.4M |
IJJISHARES TR | $441.7M |
RHCRH PLC | $437.3M |
FDVFEDERATED HERMES ETF TRUST | $437.0M |
AFLAFLAC INC | $434.5M |
SLVISHARES SILVER TR | $431.5M |