Gladstone Institutional Advisory LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$328.2B
Holdings
267
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOXXISHARES TR | 1,504 | $298.0M | 0.09% | |
| 202 | XLVSELECT SECTOR SPDR TR | 3,201 | $296.0M | 0.09% | |
| 203 | XLNXEURXILINX INC | 2,508 | $296.0M | 0.09% | |
| 204 | ORCLORACLE CORP | 5,177 | $295.0M | 0.09% | |
| 205 | AXPAMERICAN EXPRESS CO | 2,370 | $293.0M | 0.09% | |
| 206 | HACKUSDETF MANAGERS TR | 7,304 | $290.0M | 0.09% | |
| 207 | IDGTISHARES TR | 5,296 | $288.0M | 0.09% | |
| 208 | MBBISHARES TR | 2,670 | $287.0M | 0.09% | |
| 209 | ARKKARK ETF TR | 5,987 | $287.0M | 0.09% | |
| 210 | DYHTARGET CORP | 3,293 | $285.0M | 0.09% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 3,601 | $283.0M | 0.09% | |
| 212 | —ETF MANAGERS TR | 8,935 | $283.0M | 0.09% | |
| 213 | TWLOTWILIO INC | 2,070 | $282.0M | 0.09% | |
| 214 | VMBSVANGUARD SCOTTSDALE FDS | 5,187 | $274.0M | 0.08% | |
| 215 | LOWLOWES COS INC | 2,693 | $272.0M | 0.08% | |
| 216 | MDLZMONDELEZ INTL INC | 4,941 | $266.0M | 0.08% | |
| 217 | EAELECTRONIC ARTS INC | 2,617 | $265.0M | 0.08% | |
| 218 | ABMDEURABIOMED INC | 1,005 | $262.0M | 0.08% | |
| 219 | CLCOLGATE PALMOLIVE CO | 3,547 | $254.0M | 0.08% | |
| 220 | FXGFIRST TR EXCHANGE TRADED FD | 5,542 | $253.0M | 0.08% | |
| 221 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,840 | $251.0M | 0.08% | |
| 222 | JNKSPDR SERIES TRUST | 2,290 | $250.0M | 0.08% | |
| 223 | TTDTHE TRADE DESK INC | 1,089 | $248.0M | 0.08% | |
| 224 | HYGISHARES TR | 2,814 | $245.0M | 0.07% | |
| 225 | SBIOALPS ETF TR | 6,778 | $245.0M | 0.07% | |
| 226 | GMGENERAL MTRS CO | 6,327 | $244.0M | 0.07% | |
| 227 | HUBSHUBSPOT INC | 1,422 | $242.0M | 0.07% | |
| 228 | SHOPSHOPIFY INC | 804 | $241.0M | 0.07% | |
| 229 | WELLWELLTOWER INC | 2,950 | $240.0M | 0.07% | |
| 230 | CELGCELGENE CORP | 2,591 | $239.0M | 0.07% | |
| 231 | IGIBISHARES TR | 4,171 | $238.0M | 0.07% | |
| 232 | TELTE CONNECTIVITY LTD | 2,463 | $236.0M | 0.07% | |
| 233 | ABALLIANCEBERNSTEIN HOLDING LP | 7,843 | $233.0M | 0.07% | |
| 234 | EFAISHARES TR | 3,540 | $233.0M | 0.07% | |
| 235 | —ALLERGAN PLC | 1,392 | $233.0M | 0.07% | |
| 236 | NFLXNETFLIX INC | 630 | $232.0M | 0.07% | |
| 237 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 18,349 | $232.0M | 0.07% | |
| 238 | BLKCHFBLACKROCK INC | 490 | $231.0M | 0.07% | |
| 239 | ADSKAUTODESK INC | 1,421 | $231.0M | 0.07% | |
| 240 | MINTPIMCO ETF TR | 2,275 | $231.0M | 0.07% | |
| 241 | CBCHUBB LIMITED | 1,532 | $226.0M | 0.07% | |
| 242 | NVSNNOVARTIS A G | 2,463 | $225.0M | 0.07% | |
| 243 | KMIKINDER MORGAN INC DEL | 10,698 | $223.0M | 0.07% | |
| 244 | VOVANGUARD INDEX FDS | 1,326 | $222.0M | 0.07% | |
| 245 | JDJD COM INC | 7,312 | $221.0M | 0.07% | |
| 246 | REGLPROSHARES TR | 3,788 | $221.0M | 0.07% | |
| 247 | COFCAPITAL ONE FINL CORP | 2,435 | $221.0M | 0.07% | |
| 248 | ADBEADOBE INC | 751 | $221.0M | 0.07% | |
| 249 | XLYSELECT SECTOR SPDR TR | 1,837 | $219.0M | 0.07% | |
| 250 | IWPISHARES TR | 1,519 | $217.0M | 0.07% | |
| 251 | MPTMEDICAL PPTYS TRUST INC | 12,286 | $214.0M | 0.07% | |
| 252 | HEMIHARTFORD FDS EXCHANGE TRADE | 5,126 | $213.0M | 0.06% | |
| 253 | LVSLAS VEGAS SANDS CORP | 3,596 | $212.0M | 0.06% | |
| 254 | STZCONSTELLATION BRANDS INC | 1,074 | $212.0M | 0.06% | |
| 255 | TXNTEXAS INSTRS INC | 1,819 | $209.0M | 0.06% | |
| 256 | LLYLILLY ELI & CO | 1,850 | $205.0M | 0.06% | |
| 257 | PPLPPL CORP | 6,603 | $204.0M | 0.06% | |
| 258 | ABTABBOTT LABS | 2,385 | $201.0M | 0.06% | |
| 259 | —BLACKROCK 2022 GBL INCM OPP | 17,500 | $165.0M | 0.05% | |
| 260 | PHKPIMCO HIGH INCOME FD | 20,565 | $163.0M | 0.05% | |
| 261 | GEGENERAL ELECTRIC CO | 14,517 | $152.0M | 0.05% | |
| 262 | XHITXINVESCO HIGH INCOME 2023 TAR | 12,500 | $131.0M | 0.04% | |
| 263 | ACBAURORA CANNABIS INC | 12,630 | $99.0M | 0.03% | |
| 264 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,900 | $97.0M | 0.03% | |
| 265 | —ALLIANZGI CONV INCOME FD | 13,500 | $76.0M | 0.02% | |
| 266 | PPTPUTNAM PREMIER INCOME TR | 11,061 | $57.0M | 0.02% | |
| 267 | —QUICKLOGIC CORP | 14,150 | $8.0M | 0.00% |
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