Gladstone Institutional Advisory LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.6T
Holdings
629
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ELVELEVANCE HEALTH INC | 1,097 | $487.2M | 0.03% | |
| 402 | DEDEERE & CO | 1,178 | $477.2M | 0.03% | |
| 403 | CLCOLGATE PALMOLIVE CO | 6,191 | $477.0M | 0.03% | |
| 404 | DUKDUKE ENERGY CORP NEW | 5,275 | $473.4M | 0.03% | |
| 405 | ROKROCKWELL AUTOMATION INC | 1,432 | $471.9M | 0.03% | |
| 406 | TRVCCITIGROUP INC | 10,241 | $471.5M | 0.03% | |
| 407 | QEFASPDR INDEX SHS FDS | 6,731 | $470.6M | 0.03% | |
| 408 | EOGEOG RES INC | 4,085 | $467.5M | 0.03% | |
| 409 | KLACKLA CORP | 959 | $465.1M | 0.03% | |
| 410 | MDYSPDR S&P MIDCAP 400 ETF TR | 970 | $464.5M | 0.03% | |
| 411 | DWDMORGAN STANLEY | 5,435 | $464.1M | 0.03% | |
| 412 | IWNISHARES TR | 3,289 | $463.1M | 0.03% | |
| 413 | DVNDEVON ENERGY CORP NEW | 9,489 | $458.7M | 0.03% | |
| 414 | JDJD.COM INC | 13,428 | $458.3M | 0.03% | |
| 415 | DWMWISDOMTREE TR | 9,156 | $458.1M | 0.03% | |
| 416 | SDYSPDR SER TR | 3,735 | $457.8M | 0.03% | |
| 417 | IJJISHARES TR | 4,269 | $457.3M | 0.03% | |
| 418 | IYWISHARES TR | 4,193 | $456.5M | 0.03% | |
| 419 | IXP*ISHARES TR | 6,618 | $452.5M | 0.03% | |
| 420 | AORISHARES TR | 8,793 | $452.4M | 0.03% | |
| 421 | SPTMSPDR SER TR | 8,298 | $451.7M | 0.03% | |
| 422 | PRUPRUDENTIAL FINL INC | 5,095 | $449.5M | 0.03% | |
| 423 | GOAUETF SER SOLUTIONS | 27,255 | $449.3M | 0.03% | |
| 424 | NEANUVEEN FLOATING RATE INCOME | 57,320 | $447.1M | 0.03% | |
| 425 | AIRRFIRST TR EXCHANGE-TRADED FD | 8,262 | $446.6M | 0.03% | |
| 426 | AQLTISHARES TR | 19,473 | $445.9M | 0.03% | |
| 427 | VAWVANGUARD WORLD FDS | 2,445 | $445.0M | 0.03% | |
| 428 | CMICUMMINS INC | 1,812 | $444.2M | 0.03% | |
| 429 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,992 | $442.2M | 0.03% | |
| 430 | SYYSYSCO CORP | 5,933 | $440.3M | 0.03% | |
| 431 | CTVACORTEVA INC | 7,671 | $439.5M | 0.03% | |
| 432 | GSKGSK PLC | 12,188 | $434.4M | 0.03% | |
| 433 | SKYYFIRST TR EXCHANGE TRADED FD | 5,632 | $427.7M | 0.03% | |
| 434 | LPLALPL FINL HLDGS INC | 1,957 | $425.6M | 0.03% | |
| 435 | DINTDAVIS FUNDAMENTAL ETF TR | 22,535 | $424.8M | 0.03% | |
| 436 | DTEDTE ENERGY CO | 3,837 | $422.1M | 0.03% | |
| 437 | FLMIFRANKLIN TEMPLETON ETF TR | 17,548 | $419.4M | 0.03% | |
| 438 | EDIVSPDR INDEX SHS FDS | 14,559 | $414.2M | 0.03% | |
| 439 | IJSISHARES TR | 4,316 | $410.4M | 0.03% | |
| 440 | LRCXEURLAM RESEARCH CORP | 634 | $407.6M | 0.02% | |
| 441 | HDMVFIRST TR EXCH TRADED FD III | 14,263 | $406.5M | 0.02% | |
| 442 | GNRCGENERAC HLDGS INC | 2,719 | $405.5M | 0.02% | |
| 443 | EFAVISHARES TR | 5,991 | $404.4M | 0.02% | |
| 444 | WFCWELLS FARGO CO NEW | 9,442 | $403.0M | 0.02% | |
| 445 | PLDPROLOGIS INC. | 3,280 | $402.3M | 0.02% | |
| 446 | EQIXEQUINIX INC | 512 | $401.4M | 0.02% | |
| 447 | AEPAMERICAN ELEC PWR CO INC | 4,733 | $398.5M | 0.02% | |
| 448 | NINISOURCE INC | 14,382 | $393.3M | 0.02% | |
| 449 | YUMYUM BRANDS INC | 2,829 | $392.0M | 0.02% | |
| 450 | BLOKAMPLIFY ETF TR | 17,177 | $390.8M | 0.02% | |
| 451 | JMBSJANUS DETROIT STR TR | 8,447 | $386.5M | 0.02% | |
| 452 | LDSFFIRST TR EXCHNG TRADED FD VI | 20,933 | $386.0M | 0.02% | |
| 453 | EFVISHARES TR | 7,733 | $378.4M | 0.02% | |
| 454 | FCXFREEPORT-MCMORAN INC | 9,379 | $375.1M | 0.02% | |
| 455 | MARAMARATHON DIGITAL HOLDINGS IN | 26,599 | $368.7M | 0.02% | |
| 456 | LEGRFIRST TR EXCHANGE-TRADED FD | 9,522 | $366.0M | 0.02% | |
| 457 | PHMPULTE GROUP INC | 4,707 | $365.6M | 0.02% | |
| 458 | FPXFIRST TR EXCHANGE TRADED FD | 4,145 | $365.4M | 0.02% | |
| 459 | BUGGLOBAL X FDS | 15,049 | $365.1M | 0.02% | |
| 460 | PSCDINVESCO EXCH TRADED FD TR II | 3,979 | $364.8M | 0.02% | |
| 461 | XYZBLOCK INC | 5,464 | $363.8M | 0.02% | |
| 462 | URNMSPROTT FDS TR | 10,834 | $363.7M | 0.02% | |
| 463 | MLPXGLOBAL X FDS | 8,730 | $362.9M | 0.02% | |
| 464 | HESHESS CORP | 2,668 | $362.8M | 0.02% | |
| 465 | COINCOINBASE GLOBAL INC | 5,038 | $360.5M | 0.02% | |
| 466 | VEEVVEEVA SYS INC | 1,816 | $359.1M | 0.02% | |
| 467 | NOWSERVICENOW INC | 638 | $358.5M | 0.02% | |
| 468 | SLBSCHLUMBERGER LTD | 7,295 | $358.3M | 0.02% | |
| 469 | ZZILLOW GROUP INC | 7,113 | $357.5M | 0.02% | |
| 470 | KWEBKRANESHARES TR | 13,218 | $355.9M | 0.02% | |
| 471 | AWNADVANCE AUTO PARTS INC | 5,061 | $355.8M | 0.02% | |
| 472 | DDDUPONT DE NEMOURS INC | 4,979 | $355.7M | 0.02% | |
| 473 | BDXBECTON DICKINSON & CO | 1,346 | $355.5M | 0.02% | |
| 474 | MUBISHARES TR | 3,320 | $354.3M | 0.02% | |
| 475 | JSMDJANUS DETROIT STR TR | 5,687 | $353.5M | 0.02% | |
| 476 | SOFISOFI TECHNOLOGIES INC | 42,100 | $351.1M | 0.02% | |
| 477 | EPDENTERPRISE PRODS PARTNERS L | 13,323 | $351.1M | 0.02% | |
| 478 | ETENERGY TRANSFER L P | 27,633 | $350.9M | 0.02% | |
| 479 | SHYISHARES TR | 4,321 | $350.4M | 0.02% | |
| 480 | NMAINUVEEN MULTI ASSET INCOME FU | 30,000 | $349.8M | 0.02% | |
| 481 | BJKVANECK ETF TRUST | 7,813 | $349.6M | 0.02% | |
| 482 | QINTAMERICAN CENTY ETF TR | 7,900 | $348.9M | 0.02% | |
| 483 | KMBKIMBERLY-CLARK CORP | 2,525 | $348.5M | 0.02% | |
| 484 | OKTAOKTA INC | 5,024 | $348.4M | 0.02% | |
| 485 | USBUS BANCORP DEL | 10,500 | $346.9M | 0.02% | |
| 486 | KLMNINVESCO EXCH TRADED FD TR II | 3,317 | $345.3M | 0.02% | |
| 487 | PEJINVESCO EXCHANGE TRADED FD T | 8,250 | $345.0M | 0.02% | |
| 488 | IHAKISHARES TR | 9,094 | $343.9M | 0.02% | |
| 489 | PAYXPAYCHEX INC | 3,068 | $343.2M | 0.02% | |
| 490 | PTLCPACER FDS TR | 8,284 | $342.1M | 0.02% | |
| 491 | EDCONSOLIDATED EDISON INC | 3,773 | $341.1M | 0.02% | |
| 492 | GRIDFIRST TR EXCHANGE TRADED FD | 3,242 | $340.8M | 0.02% | |
| 493 | PSCUINVESCO EXCH TRADED FD TR II | 6,276 | $338.9M | 0.02% | |
| 494 | MCHPMICROCHIP TECHNOLOGY INC. | 3,779 | $338.6M | 0.02% | |
| 495 | RODMLATTICE STRATEGIES TR | 12,830 | $337.7M | 0.02% | |
| 496 | TTENTOTALENERGIES SE | 5,845 | $336.9M | 0.02% | |
| 497 | IDV*ISHARES TR | 12,785 | $336.6M | 0.02% | |
| 498 | IWOISHARES TR | 1,386 | $336.3M | 0.02% | |
| 499 | SIMSSPDR SER TR | 9,334 | $335.7M | 0.02% | |
| 500 | IQVIQVIA HLDGS INC | 1,488 | $334.5M | 0.02% |