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)

StockValue
EPDENTERPRISE PRODS PARTNERS L
$568K
LNTALLIANT ENERGY CORP
$564K
BSXBOSTON SCIENTIFIC CORP
$562K
BBUSJ P MORGAN EXCHANGE TRADED F
$560K
FMHIFIRST TR EXCH TRADED FD III
$556K
GSSCGOLDMAN SACHS ETF TR
$554K
VOOGVANGUARD ADMIRAL FDS INC
$552K
CITHE CIGNA GROUP
$546K
SOXXISHARES TR
$542K
TIPISHARES TR
$541K
EMREMERSON ELEC CO
$539K
IWNISHARES TR
$539K
PRUPRUDENTIAL FINL INC
$536K
PFLDETF SER SOLUTIONS
$517K
ETNEATON CORP PLC
$516K
KLMNINVESCO EXCH TRADED FD TR II
$515K
SPABSPDR SER TR
$513K
FFORD MTR CO DEL
$512K
SMCIUSDSUPER MICRO COMPUTER INC
$505K
CYBRCYBERARK SOFTWARE LTD
$503K
MRSHMARSH & MCLENNAN COS INC
$500K
AORISHARES TR
$495K
STRLSTERLING INFRASTRUCTURE INC
$494K
ULSTSSGA ACTIVE ETF TR
$490K
PCEFINVESCO EXCH TRADED FD TR II
$489K
SHVISHARES TR
$485K
GEVGE VERNOVA INC
$484K
AMTAMERICAN TOWER CORP NEW
$483K
VOTVANGUARD INDEX FDS
$482K
SLBSCHLUMBERGER LTD
$478K
AIGAMERICAN INTL GROUP INC
$478K
IAU*ISHARES GOLD TR
$476K
SCHWSCHWAB CHARLES CORP
$475K
AXONAXON ENTERPRISE INC
$475K
MOALTRIA GROUP INC
$475K
MDYSPDR S&P MIDCAP 400 ETF TR
$473K
PPLPPL CORP
$469K
ABGCENCORA INC
$467K
MRNAMODERNA INC
$466K
VMIVALMONT INDS INC
$463K
FMBFIRST TR EXCHANGE-TRADED FD
$462K
XHBSPDR SER TR
$455K
URAGLOBAL X FDS
$454K
GEHCGE HEALTHCARE TECHNOLOGIES I
$451K
DNPDNP SELECT INCOME FD INC
$449K
DTEDTE ENERGY CO
$447K
PTLCPACER FDS TR
$446K
FYLDCAMBRIA ETF TR
$445K
HDMVFIRST TR EXCH TRADED FD III
$444K
IJKISHARES TR
$438K
PLDPROLOGIS INC.
$436K
SPGIS&P GLOBAL INC
$434K
FLMIFRANKLIN TEMPLETON ETF TR
$434K
QUSSPDR SER TR
$430K
FCXFREEPORT-MCMORAN INC
$426K
CNMCORE & MAIN INC
$426K
CEFSEXCHANGE LISTED FDS TR
$424K
QINTAMERICAN CENTY ETF TR
$424K
APTVAPTIV PLC
$422K
QQQEDIREXION SHS ETF TR
$420K
JANTAIM ETF PRODUCTS TRUST
$419K
STXSEAGATE TECHNOLOGY HLDNGS PL
$417K
CFGCITIZENS FINL GROUP INC
$416K
LENLENNAR CORP
$412K
COFCAPITAL ONE FINL CORP
$409K
RXIISHARES TR
$408K
CSTMCONSTELLIUM SE
$408K
NINISOURCE INC
$408K
IJJISHARES TR
$406K
VAWVANGUARD WORLD FD
$405K
KNGFIRST TR EXCHANGE-TRADED FD
$404K
ITWILLINOIS TOOL WKS INC
$402K
GSKGSK PLC
$401K
DINTDAVIS FUNDAMENTAL ETF TR
$399K
KNSLKINSALE CAP GROUP INC
$399K
BITFBITFARMS LTD
$397K
RPARTIDAL ETF TR
$394K
CLSCELESTICA INC
$392K
KWEBKRANESHARES TRUST
$391K
IHIISHARES TR
$390K
TTENTOTALENERGIES SE
$382K
NUENUCOR CORP
$379K
CTVACORTEVA INC
$376K
MUBISHARES TR
$375K
ETVEATON VANCE TAX-MANAGED BUY-
$375K
PEOEXELON CORP
$375K
SPTMSPDR SER TR
$374K
BILSSPDR SER TR
$373K
IWOISHARES TR
$372K
PSCFINVESCO EXCH TRADED FD TR II
$371K
DWMWISDOMTREE TR
$371K
NMAINUVEEN MULTI ASSET INCOME FU
$371K
DHRDANAHER CORPORATION
$370K
LDSFFIRST TR EXCHNG TRADED FD VI
$369K
DOWDOW INC
$366K
SDYSPDR SER TR
$362K
MARMARRIOTT INTL INC NEW
$362K
EOGEOG RES INC
$361K
JCPBJ P MORGAN EXCHANGE TRADED F
$360K
CMICUMMINS INC
$357K
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