Gladstone Institutional Advisory LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$2.1B

Holdings

714

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (714 positions)

#	Stock	Shares	Value	% Portfolio
601	MCKMCKESSON CORP	422	$284K	0.01%
602	GISGENERAL MLS INC	4,721	$282K	0.01%
603	CITHE CIGNA GROUP	854	$281K	0.01%
604	IQVIQVIA HLDGS INC	1,558	$275K	0.01%
605	VOXVANGUARD WORLD FD	1,842	$273K	0.01%
606	AVXLANAVEX LIFE SCIENCES CORP	31,815	$273K	0.01%
607	AHRAMERICAN HEALTHCARE REIT INC	8,975	$272K	0.01%
608	BPBP PLC	8,031	$271K	0.01%
609	ATDATI INC	5,203	$271K	0.01%
610	XSHQINVESCO EXCH TRADED FD TR II	6,835	$270K	0.01%
611	SHYMBLACKROCK ETF TRUST II	11,817	$268K	0.01%
612	CNCCENTENE CORP DEL	4,404	$267K	0.01%
613	GEHCGE HEALTHCARE TECHNOLOGIES I	3,309	$267K	0.01%
614	CTRACOTERRA ENERGY INC	9,230	$267K	0.01%
615	BBAGJ P MORGAN EXCHANGE TRADED F	5,710	$263K	0.01%
616	HDMVFIRST TR EXCH TRADED FD III	8,181	$263K	0.01%
617	LYVLIVE NATION ENTERTAINMENT IN	2,009	$262K	0.01%
618	RCLROYAL CARIBBEAN GROUP	1,273	$261K	0.01%
619	URIUNITED RENTALS INC	416	$261K	0.01%
620	ESGVVANGUARD WORLD FD	2,657	$260K	0.01%
621	NKENIKE INC	4,090	$260K	0.01%
622	CPSCOOPER STD HLDGS INC	16,894	$259K	0.01%
623	USBUS BANCORP DEL	6,121	$258K	0.01%
624	VOOVVANGUARD ADMIRAL FDS INC	1,403	$258K	0.01%
625	HUBBHUBBELL INC	774	$256K	0.01%
626	IVZINVESCO EXCHANGE TRADED FD T	2,445	$256K	0.01%
627	IQLTISHARES TR	6,418	$255K	0.01%
628	IONQIONQ INC	11,500	$254K	0.01%
629	SPHYSPDR SER TR	10,807	$253K	0.01%
630	IXGISHARES TR	2,451	$253K	0.01%
631	FICSFIRST TR EXCHANGE TRADED FD	6,887	$252K	0.01%
632	GSCGOLDMAN SACHS ETF TR	5,400	$252K	0.01%
633	ELVELEVANCE HEALTH INC	578	$252K	0.01%
634	PSCFINVESCO EXCH TRADED FD TR II	4,732	$251K	0.01%
635	XYLDGLOBAL X FDS	6,326	$250K	0.01%
636	CRDOCREDO TECHNOLOGY GROUP HOLDI	6,180	$248K	0.01%
637	FYLDCAMBRIA ETF TR	9,205	$248K	0.01%
638	CLOABLACKROCK ETF TRUST II	4,744	$246K	0.01%
639	EOGEOG RES INC	1,884	$242K	0.01%
640	PEGPUBLIC SVC ENTERPRISE GRP IN	2,929	$241K	0.01%
641	TAILCAMBRIA ETF TR	20,457	$241K	0.01%
642	ABGCENCORA INC	866	$241K	0.01%
643	VLOVALERO ENERGY CORP	1,823	$241K	0.01%
644	IGMISHARES TR	2,644	$240K	0.01%
645	DDTOINNOVATOR ETFS TRUST	7,600	$238K	0.01%
646	RBLXROBLOX CORP	4,071	$237K	0.01%
647	VPUVANGUARD WORLD FD	1,369	$234K	0.01%
648	HSYHERSHEY CO	1,363	$233K	0.01%
649	TRVTRAVELERS COMPANIES INC	874	$231K	0.01%
650	DXJWISDOMTREE TR	2,095	$231K	0.01%
651	JDJD.COM INC	5,592	$230K	0.01%
652	BSCVINVESCO EXCH TRD SLF IDX FD	14,059	$229K	0.01%
653	TEVATEVA PHARMACEUTICAL INDS LTD	14,872	$229K	0.01%
654	IYCISHARES TR	2,587	$228K	0.01%
655	ZZILLOW GROUP INC	3,330	$228K	0.01%
656	DINTDAVIS FUNDAMENTAL ETF TR	9,873	$228K	0.01%
657	ERIEERIE INDTY CO	540	$226K	0.01%
658	PDECINNOVATOR ETFS TRUST	6,000	$226K	0.01%
659	EDCONSOLIDATED EDISON INC	2,038	$225K	0.01%
660	JMSTJ P MORGAN EXCHANGE TRADED F	4,429	$225K	0.01%
661	PG4PRINCIPAL FINANCIAL GROUP IN	2,669	$225K	0.01%
662	IYY*ISHARES TR	1,645	$224K	0.01%
663	SHYLDBX ETF TR	4,999	$223K	0.01%
664	KRMAGLOBAL X FDS	5,974	$223K	0.01%
665	FFORD MTR CO	22,190	$223K	0.01%
666	ROOTROOT INC	1,665	$222K	0.01%
667	FTLSFIRST TR EXCH TRADED FD III	3,465	$222K	0.01%
668	IWYISHARES TR	1,044	$220K	0.01%
669	SHELSHELL PLC	2,997	$220K	0.01%
670	CVSBMORGAN STANLEY ETF TRUST	4,332	$219K	0.01%
671	DERMJOURNEY MED CORP	36,854	$217K	0.01%
672	ULUNILEVER PLC	3,648	$217K	0.01%
673	HYXFISHARES TR	4,648	$215K	0.01%
674	VCRVANGUARD WORLD FD	661	$215K	0.01%
675	AZOAUTOZONE INC	56	$214K	0.01%
676	FEFIRSTENERGY CORP	5,282	$213K	0.01%
677	IYEISHARES TR	4,319	$213K	0.01%
678	DSIISHARES TR	2,079	$213K	0.01%
679	DVNDEVON ENERGY CORP NEW	5,682	$212K	0.01%
680	VONGVANGUARD SCOTTSDALE FDS	2,284	$212K	0.01%
681	AZNASTRAZENECA PLC	2,875	$211K	0.01%
682	VTWOVANGUARD SCOTTSDALE FDS	2,614	$211K	0.01%
683	ACIOETF SER SOLUTIONS	5,433	$210K	0.01%
684	AQLTISHARES TR	2,217	$210K	0.01%
685	RSPTINVESCO EXCHANGE TRADED FD T	6,071	$208K	0.01%
686	ABNBAIRBNB INC	1,738	$208K	0.01%
687	IEIISHARES TR	1,727	$204K	0.01%
688	DOWDOW INC	5,755	$201K	0.01%
689	JMBSJANUS DETROIT STR TR	4,433	$200K	0.01%
690	SPSKTIDAL ETF TR	10,940	$197K	0.01%
691	FSIGFIRST TR EXCHANGE-TRADED FD	10,124	$192K	0.01%
692	PGXINVESCO EXCH TRADED FD TR II	16,686	$187K	0.01%
693	DYT1DYNEX CAP INC	11,625	$151K	0.01%
694	XEXGXEATON VANCE TAX-MANAGED GLOB	16,880	$137K	0.01%
695	NWBINORTHWEST BANCSHARES INC MD	11,259	$135K	0.01%
696	NMLNEUBERGER BERMAN ENERGY INFR	13,961	$126K	0.01%
697	MUJBLACKROCK MUNIHLDGS NJ QLTY	10,957	$123K	0.01%
698	FSCOFS CREDIT OPPORTUNITIES CORP	14,989	$106K	0.00%
699	BITFBITFARMS LTD	122,300	$96K	0.00%
700	DOMHDOMINARI HOLDINGS INC	24,000	$96K	0.00%

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