Gladstone Institutional Advisory LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.9T
Holdings
661
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 31,314 | $5.1B | 0.26% | |
| 102 | HELEHELEN OF TROY LTD | 54,709 | $5.1B | 0.26% | |
| 103 | AGGISHARES TR | 52,060 | $5.1B | 0.26% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 29,107 | $5.0B | 0.26% | |
| 105 | CRMSALESFORCE INC | 19,490 | $5.0B | 0.26% | |
| 106 | ADBEADOBE INC | 8,955 | $5.0B | 0.26% | |
| 107 | ABBVABBVIE INC | 28,051 | $4.8B | 0.25% | |
| 108 | KOCOCA COLA CO | 75,204 | $4.8B | 0.25% | |
| 109 | FTGCFIRST TR EXCHANGE TRAD FD VI | 197,676 | $4.7B | 0.25% | |
| 110 | TROWPRICE T ROWE GROUP INC | 40,653 | $4.7B | 0.24% | |
| 111 | XLBSELECT SECTOR SPDR TR | 52,749 | $4.7B | 0.24% | |
| 112 | SPTLSPDR SER TR | 170,489 | $4.6B | 0.24% | |
| 113 | MTUMISHARES TR | 23,279 | $4.5B | 0.24% | |
| 114 | MCDMCDONALDS CORP | 17,753 | $4.5B | 0.24% | |
| 115 | UNPUNION PAC CORP | 19,786 | $4.5B | 0.23% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 107,231 | $4.5B | 0.23% | |
| 117 | MDYVSPDR SER TR | 60,644 | $4.4B | 0.23% | |
| 118 | MINTPIMCO ETF TR | 43,558 | $4.4B | 0.23% | |
| 119 | MCKMCKESSON CORP | 7,505 | $4.4B | 0.23% | |
| 120 | IEMGISHARES INC | 81,744 | $4.4B | 0.23% | |
| 121 | CSCOCISCO SYS INC | 91,001 | $4.3B | 0.23% | |
| 122 | SPYGSPDR SER TR | 52,776 | $4.2B | 0.22% | |
| 123 | FIWFIRST TR EXCHANGE-TRADED FD | 41,882 | $4.2B | 0.22% | |
| 124 | IDEVISHARES TR | 63,548 | $4.2B | 0.22% | |
| 125 | RPVINVESCO EXCHANGE TRADED FD T | 49,734 | $4.1B | 0.22% | |
| 126 | NEENEXTERA ENERGY INC | 58,326 | $4.1B | 0.22% | |
| 127 | SOXQINVESCO EXCH TRADED FD TR II | 95,461 | $4.1B | 0.21% | |
| 128 | LMTLOCKHEED MARTIN CORP | 8,682 | $4.1B | 0.21% | |
| 129 | VSDAVICTORY PORTFOLIOS II | 83,447 | $4.0B | 0.21% | |
| 130 | MOATVANECK ETF TRUST | 46,015 | $4.0B | 0.21% | |
| 131 | PEPPEPSICO INC | 24,159 | $4.0B | 0.21% | |
| 132 | COPCONOCOPHILLIPS | 34,594 | $4.0B | 0.21% | |
| 133 | ODFLOLD DOMINION FREIGHT LINE IN | 22,382 | $4.0B | 0.21% | |
| 134 | SCHGSCHWAB STRATEGIC TR | 38,771 | $3.9B | 0.20% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 10,200 | $3.9B | 0.20% | |
| 136 | MDYGSPDR SER TR | 46,347 | $3.9B | 0.20% | |
| 137 | QDPLPACER FDS TR | 104,140 | $3.8B | 0.20% | |
| 138 | OREALTY INCOME CORP | 72,256 | $3.8B | 0.20% | |
| 139 | GEMGOLDMAN SACHS ETF TR | 116,416 | $3.8B | 0.20% | |
| 140 | VEAVANGUARD TAX-MANAGED FDS | 76,522 | $3.8B | 0.20% | |
| 141 | MDTMEDTRONIC PLC | 47,704 | $3.8B | 0.20% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.7B | 0.19% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 6,634 | $3.7B | 0.19% | |
| 144 | XLRESELECT SECTOR SPDR TR | 95,506 | $3.7B | 0.19% | |
| 145 | BSCPINVESCO EXCH TRD SLF IDX FD | 178,406 | $3.6B | 0.19% | |
| 146 | PSXPHILLIPS 66 | 25,385 | $3.6B | 0.19% | |
| 147 | BSCOINVESCO EXCH TRD SLF IDX FD | 165,413 | $3.5B | 0.18% | |
| 148 | ITOTISHARES TR | 29,016 | $3.4B | 0.18% | |
| 149 | UITBVICTORY PORTFOLIOS II | 74,322 | $3.4B | 0.18% | |
| 150 | FXRFIRST TR EXCHANGE TRADED FD | 50,227 | $3.4B | 0.18% | |
| 151 | SPEMSPDR INDEX SHS FDS | 90,066 | $3.4B | 0.18% | |
| 152 | CIBRFIRST TR EXCHANGE TRADED FD | 59,297 | $3.3B | 0.17% | |
| 153 | AXPAMERICAN EXPRESS CO | 14,357 | $3.3B | 0.17% | |
| 154 | NOWSERVICENOW INC | 4,178 | $3.3B | 0.17% | |
| 155 | SPIBSPDR SER TR | 99,839 | $3.3B | 0.17% | |
| 156 | XLCSELECT SECTOR SPDR TR | 37,629 | $3.2B | 0.17% | |
| 157 | VTIVANGUARD INDEX FDS | 11,929 | $3.2B | 0.17% | |
| 158 | VHTVANGUARD WORLD FD | 11,807 | $3.1B | 0.16% | |
| 159 | MAMASTERCARD INCORPORATED | 7,113 | $3.1B | 0.16% | |
| 160 | KRMAGLOBAL X FDS | 84,514 | $3.1B | 0.16% | |
| 161 | VFHVANGUARD WORLD FD | 31,182 | $3.1B | 0.16% | |
| 162 | DLNWISDOMTREE TR | 42,329 | $3.1B | 0.16% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 39,336 | $3.0B | 0.16% | |
| 164 | CATCATERPILLAR INC | 9,078 | $3.0B | 0.16% | |
| 165 | VBKVANGUARD INDEX FDS | 12,061 | $3.0B | 0.16% | |
| 166 | FNKFIRST TR EXCHANGE-TRADED ALP | 58,988 | $3.0B | 0.16% | |
| 167 | SOSOUTHERN CO | 38,413 | $3.0B | 0.16% | |
| 168 | ABTABBOTT LABS | 28,205 | $2.9B | 0.15% | |
| 169 | DISDISNEY WALT CO | 29,421 | $2.9B | 0.15% | |
| 170 | JEPIJ P MORGAN EXCHANGE TRADED F | 51,017 | $2.9B | 0.15% | |
| 171 | GSEWGOLDMAN SACHS ETF TR | 40,471 | $2.9B | 0.15% | |
| 172 | ENVXENOVIX CORPORATION | 185,590 | $2.9B | 0.15% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 6,218 | $2.8B | 0.15% | |
| 174 | IWRISHARES TR | 34,551 | $2.8B | 0.15% | |
| 175 | TXNTEXAS INSTRS INC | 14,070 | $2.7B | 0.14% | |
| 176 | SPYVSPDR SER TR | 55,567 | $2.7B | 0.14% | |
| 177 | QCOMQUALCOMM INC | 13,568 | $2.7B | 0.14% | |
| 178 | LRGELEGG MASON ETF INVT | 38,460 | $2.7B | 0.14% | |
| 179 | XLYSELECT SECTOR SPDR TR | 14,605 | $2.7B | 0.14% | |
| 180 | SPMDSPDR SER TR | 50,739 | $2.6B | 0.14% | |
| 181 | FVDFIRST TR VALUE LINE DIVID IN | 63,650 | $2.6B | 0.14% | |
| 182 | SLYVSPDR SER TR | 32,780 | $2.6B | 0.13% | |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 40,913 | $2.6B | 0.13% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 62,031 | $2.6B | 0.13% | |
| 185 | ILCGISHARES TR | 31,056 | $2.5B | 0.13% | |
| 186 | FTSLFIRST TR EXCHANGE-TRADED FD | 55,231 | $2.5B | 0.13% | |
| 187 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,885 | $2.5B | 0.13% | |
| 188 | MMM3M CO | 24,568 | $2.5B | 0.13% | |
| 189 | FBNDFIDELITY MERRIMACK STR TR | 55,518 | $2.5B | 0.13% | |
| 190 | BBYBEST BUY INC | 29,393 | $2.5B | 0.13% | |
| 191 | ACNACCENTURE PLC IRELAND | 8,117 | $2.5B | 0.13% | |
| 192 | BSCQINVESCO EXCH TRD SLF IDX FD | 126,071 | $2.4B | 0.13% | |
| 193 | RTXRTX CORPORATION | 24,050 | $2.4B | 0.13% | |
| 194 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,653 | $2.4B | 0.13% | |
| 195 | IXNISHARES TR | 28,921 | $2.4B | 0.12% | |
| 196 | PULSPGIM ETF TR | 47,839 | $2.4B | 0.12% | |
| 197 | SCHDSCHWAB STRATEGIC TR | 30,101 | $2.3B | 0.12% | |
| 198 | BSCRINVESCO EXCH TRD SLF IDX FD | 121,253 | $2.3B | 0.12% | |
| 199 | LRCXEURLAM RESEARCH CORP | 2,188 | $2.3B | 0.12% | |
| 200 | T7DTRANSDIGM GROUP INC | 1,821 | $2.3B | 0.12% |