Gladstone Institutional Advisory LLC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$1.9B

Holdings

661

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (661 positions)

StockValue
QTECFIRST TR NASDAQ 100 TECH IND
$357K
SCHASCHWAB STRATEGIC TR
$357K
DRIDARDEN RESTAURANTS INC
$357K
ICOWPACER FDS TR
$355K
VICIVICI PPTYS INC
$354K
FTCFIRST TRUST LRGCP GWT ALPHAD
$351K
AFLAFLAC INC
$349K
KMBKIMBERLY-CLARK CORP
$347K
BBAGJ P MORGAN EXCHANGE TRADED F
$346K
IMCGISHARES TR
$346K
SYYSYSCO CORP
$343K
PCGPG&E CORP
$341K
SLVISHARES SILVER TR
$341K
MPMP MATERIALS CORP
$340K
IJSISHARES TR
$340K
ELVELEVANCE HEALTH INC
$329K
ONEYSPDR SER TR
$329K
NDAQNASDAQ INC
$328K
GNRCGENERAC HLDGS INC
$327K
IQVIQVIA HLDGS INC
$325K
PLTRPALANTIR TECHNOLOGIES INC
$323K
BOTZGLOBAL X FDS
$322K
PSCEINVESCO EXCH TRADED FD TR II
$321K
NVONOVO-NORDISK A S
$318K
DEDEERE & CO
$316K
IVZINVESCO EXCHANGE TRADED FD T
$315K
TLTDFLEXSHARES TR
$314K
EXIISHARES TR
$314K
XJQCXNUVEEN CR STRATEGIES INCOME
$313K
VOOVVANGUARD ADMIRAL FDS INC
$311K
FICSFIRST TR EXCHANGE-TRADED FD
$311K
IMTMISHARES TR
$309K
ULTAULTA BEAUTY INC
$308K
NWBINORTHWEST BANCSHARES INC MD
$308K
IDV*ISHARES TR
$308K
SHYLDBX ETF TR
$308K
ILMNILLUMINA INC
$308K
FEMSFIRST TR EXCH TRD ALPHDX FD
$305K
GISGENERAL MLS INC
$305K
ASMLASML HOLDING N V
$303K
HXLHEXCEL CORP NEW
$303K
VVVANGUARD INDEX FDS
$302K
FTNTFORTINET INC
$300K
SPHYSPDR SER TR
$298K
MCOMOODYS CORP
$297K
AQLTISHARES TR
$297K
PGXINVESCO EXCH TRADED FD TR II
$296K
FSLRFIRST SOLAR INC
$294K
NOCNORTHROP GRUMMAN CORP
$293K
FBTFIRST TR EXCHANGE-TRADED FD
$290K
PPAINVESCO EXCHANGE TRADED FD T
$289K
VDEVANGUARD WORLD FD
$288K
EMXCISHARES INC
$288K
VEEVVEEVA SYS INC
$287K
FTHIFIRST TR EXCHANGE-TRADED FD
$286K
EMBISHARES TR
$286K
ROKROCKWELL AUTOMATION INC
$285K
IWYISHARES TR
$284K
ICEINTERCONTINENTAL EXCHANGE IN
$283K
USBUS BANCORP DEL
$279K
AIVIWISDOMTREE TR
$279K
TTDTHE TRADE DESK INC
$278K
EIXEDISON INTL
$277K
KMIKINDER MORGAN INC DEL
$277K
OKTAOKTA INC
$276K
HUBBHUBBELL INC
$273K
DVNDEVON ENERGY CORP NEW
$267K
YUMYUM BRANDS INC
$267K
FXNFIRST TR EXCHANGE TRADED FD
$267K
HOODROBINHOOD MKTS INC
$265K
ADSKAUTODESK INC
$261K
IBDPISHARES TR
$256K
JDJD.COM INC
$256K
WECWEC ENERGY GROUP INC
$255K
CNCCENTENE CORP DEL
$255K
BUGGLOBAL X FDS
$253K
EFAVISHARES TR
$252K
ULUNILEVER PLC
$248K
TEVATEVA PHARMACEUTICAL INDS LTD
$247K
PSCTINVESCO EXCH TRADED FD TR II
$246K
PCARPACCAR INC
$244K
PHOINVESCO EXCHANGE TRADED FD T
$243K
MFCMANULIFE FINL CORP
$242K
IYY*ISHARES TR
$241K
AQLTISHARES TR
$240K
SKYYFIRST TR EXCHANGE TRADED FD
$239K
PSCMINVESCO EXCH TRADED FD TR II
$239K
EDCONSOLIDATED EDISON INC
$237K
MTDMETTLER TOLEDO INTERNATIONAL
$235K
DFSEURDISCOVER FINL SVCS
$234K
FSIGFIRST TR EXCHANGE-TRADED FD
$234K
BLOKAMPLIFY ETF TR
$234K
BSCTINVESCO EXCH TRD SLF IDX FD
$234K
GRMNGARMIN LTD
$233K
JXIISHARES TR
$232K
HCAHCA HEALTHCARE INC
$231K
JAAAJANUS DETROIT STR TR
$231K
CCLCARNIVAL CORP
$230K
VLOVALERO ENERGY CORP
$229K
VIOVVANGUARD ADMIRAL FDS INC
$229K
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