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 | Value |
|---|---|
BNDXVANGUARD CHARLOTTE FDS | $334.1M |
PFFVGLOBAL X FDS | $333.9M |
VOOGVANGUARD ADMIRAL FDS INC | $333.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $332.5M |
ETNEATON CORP PLC | $328.3M |
SPHYSPDR SER TR | $326.9M |
IAU*ISHARES GOLD TR | $326.7M |
DOCUDOCUSIGN INC | $324.9M |
DOWDOW INC | $324.0M |
MRO*MARATHON OIL CORP | $323.7M |
PSCHINVESCO EXCH TRADED FD TR II | $319.2M |
RXIISHARES TR | $316.6M |
GISGENERAL MLS INC | $314.5M |
TANINVESCO EXCH TRADED FD TR II | $313.7M |
ALSALLSTATE CORP | $312.6M |
DEODIAGEO PLC | $311.5M |
VOOVVANGUARD ADMIRAL FDS INC | $310.8M |
DIVOAMPLIFY ETF TR | $308.6M |
AXONAXON ENTERPRISE INC | $308.3M |
KLMNINVESCO EXCH TRADED FD TR II | $307.1M |
SLVISHARES SILVER TR | $300.8M |
KMIKINDER MORGAN INC DEL | $299.7M |
ICLNISHARES TR | $299.3M |
DALDELTA AIR LINES INC DEL | $297.0M |
KELKELLOGG CO | $293.1M |
FINXGLOBAL X FDS | $292.6M |
NOCNORTHROP GRUMMAN CORP | $292.4M |
SCHASCHWAB STRATEGIC TR | $290.9M |
ABXBARRICK GOLD CORP | $285.4M |
XJQCXNUVEEN CR STRATEGIES INCOME | $285.2M |
AMTAMERICAN TOWER CORP NEW | $284.3M |
CNCCENTENE CORP DEL | $276.1M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $275.0M |
MSIMOTOROLA SOLUTIONS INC | $273.3M |
SPSKTIDAL ETF TR | $272.5M |
VMBSVANGUARD SCOTTSDALE FDS | $267.7M |
CFOVICTORY PORTFOLIOS II | $267.1M |
IBDPISHARES TR | $266.6M |
PSAPUBLIC STORAGE | $265.0M |
FEPFIRST TR EXCH TRD ALPHDX FD | $264.2M |
MPMP MATERIALS CORP | $261.2M |
WECWEC ENERGY GROUP INC | $261.1M |
TAILCAMBRIA ETF TR | $260.4M |
HEMIHARTFORD FDS EXCHANGE TRADED | $260.1M |
OUSMALPS ETF TR | $260.0M |
CMECME GROUP INC | $257.1M |
MIGAMICROSTRATEGY INC | $255.4M |
TJXTJX COS INC NEW | $254.6M |
BIDUNBAIDU INC | $251.4M |
PEOEXELON CORP | $251.0M |
ADMARCHER DANIELS MIDLAND CO | $250.6M |
HACKUSDETF MANAGERS TR | $250.5M |
IVZINVESCO EXCHANGE TRADED FD T | $250.3M |
HYMBSPDR SER TR | $247.8M |
VLOVALERO ENERGY CORP | $247.3M |
FSLYFASTLY INC | $246.8M |
MCOMOODYS CORP | $245.8M |
ULUNILEVER PLC | $245.8M |
FYXFIRST TR SML CP CORE ALPHA F | $245.3M |
PECOPHILLIPS EDISON & CO INC | $243.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $243.1M |
RSGREPUBLIC SVCS INC | $242.7M |
J2AWILLDAN GROUP INC | $241.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $240.8M |
FXZFIRST TR EXCHANGE TRADED FD | $239.4M |
STMSTMICROELECTRONICS N V | $239.2M |
PSCFINVESCO EXCH TRADED FD TR II | $239.0M |
UITBVICTORY PORTFOLIOS II | $238.8M |
ADIANALOG DEVICES INC | $238.3M |
CFGCITIZENS FINL GROUP INC | $234.3M |
OGIGALPS ETF TR | $231.3M |
GPCGENUINE PARTS CO | $229.4M |
SNOWSNOWFLAKE INC | $228.8M |
VVVANGUARD INDEX FDS | $228.3M |
PHOINVESCO EXCHANGE TRADED FD T | $227.4M |
ELLAUDER ESTEE COS INC | $226.4M |
DDD3-D SYS CORP DEL | $225.4M |
HCAHCA HEALTHCARE INC | $224.2M |
HTECEXCHANGE TRADED CONCEPTS TR | $223.1M |
BF/ABROWN FORMAN CORP | $222.2M |
SHELSHELL PLC | $222.1M |
BPBP PLC | $221.5M |
DRIDARDEN RESTAURANTS INC | $220.0M |
MRNAMODERNA INC | $219.7M |
DQDAQO NEW ENERGY CORP | $219.3M |
RSPTINVESCO EXCHANGE TRADED FD T | $219.1M |
SOXLDIREXION SHS ETF TR | $218.5M |
DGDOLLAR GEN CORP NEW | $217.3M |
SHMSPDR SER TR | $216.8M |
EIXEDISON INTL | $214.7M |
SPYDSPDR SER TR | $208.3M |
RYLDGLOBAL X FDS | $205.8M |
SNSRGLOBAL X FDS | $205.3M |
FXNFIRST TR EXCHANGE TRADED FD | $205.1M |
STZCONSTELLATION BRANDS INC | $204.6M |
GHIGREYSTONE HOUSING IMPACT INV | $191.7M |
—HUT 8 MNG CORP | $190.7M |
ETNBGBP89BIO INC | $189.5M |
RFREGIONS FINANCIAL CORP NEW | $181.0M |
SDOTMUSCLE MAKER INC | $172.6M |