Gladstone Institutional Advisory LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$393.2B
Holdings
282
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (282 positions)
| Stock | Value |
|---|---|
TIPISHARES TR | $307.0M |
IBBISHARES TR | $306.0M |
MUBISHARES TR | $303.0M |
ILMNILLUMINA INC | $301.0M |
ORCLORACLE CORP | $301.0M |
XLVSELECT SECTOR SPDR TR | $299.0M |
CLCOLGATE PALMOLIVE CO | $295.0M |
AQLTISHARES TR | $294.0M |
MDLZMONDELEZ INTL INC | $290.0M |
4I1PHILIP MORRIS INTL INC | $290.0M |
SOXXISHARES TR | $290.0M |
IYGISHARES TR | $288.0M |
IYJISHARES TR | $287.0M |
SBUXSTARBUCKS CORP | $287.0M |
SCHASCHWAB STRATEGIC TR | $286.0M |
NEENEXTERA ENERGY INC | $284.0M |
IYCISHARES TR | $283.0M |
IGVISHARES TR | $281.0M |
IGMISHARES TR | $280.0M |
TWLOTWILIO INC | $275.0M |
VMBSVANGUARD SCOTTSDALE FDS | $273.0M |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $266.0M |
LMTLOCKHEED MARTIN CORP | $263.0M |
FGDFIRST TR EXCHANGE TRADED FD | $262.0M |
IDGTISHARES TR | $262.0M |
HACKUSDETF MANAGERS TR | $260.0M |
—ETF MANAGERS TR | $258.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $255.0M |
FLTRVANECK VECTORS ETF TR | $254.0M |
CBCHUBB LIMITED | $253.0M |
HDHOME DEPOT INC | $253.0M |
GILDGILEAD SCIENCES INC | $253.0M |
WELLWELLTOWER INC | $252.0M |
FAIFIRST TR EXCHANGE TRADED FD | $251.0M |
GEGENERAL ELECTRIC CO | $250.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $247.0M |
EAELECTRONIC ARTS INC | $247.0M |
IWPISHARES TR | $247.0M |
TXNTEXAS INSTRS INC | $245.0M |
SCZISHARES TR | $244.0M |
IGIBISHARES TR | $242.0M |
ARKKARK ETF TR | $241.0M |
MINTPIMCO ETF TR | $240.0M |
DOGPROSHARES TR | $238.0M |
CELGCELGENE CORP | $237.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $237.0M |
MPTMEDICAL PPTYS TRUST INC | $235.0M |
CCLCARNIVAL CORP | $229.0M |
SPLKCHFSPLUNK INC | $229.0M |
STZCONSTELLATION BRANDS INC | $226.0M |
VWOVANGUARD INTL EQUITY INDEX F | $225.0M |
TELTE CONNECTIVITY LTD | $223.0M |
NOCNORTHROP GRUMMAN CORP | $223.0M |
GMGENERAL MTRS CO | $221.0M |
ICVTISHARES TR | $220.0M |
AQLTISHARES TR | $216.0M |
ACNACCENTURE PLC IRELAND | $215.0M |
COFCAPITAL ONE FINL CORP | $213.0M |
HEMIHARTFORD FDS EXCHANGE TRADE | $212.0M |
NSCNORFOLK SOUTHERN CORP | $209.0M |
NFLXNETFLIX INC | $207.0M |
DGROISHARES TR | $207.0M |
SDPPROSHARES TR | $207.0M |
MTCHEURMATCH GROUP INC | $207.0M |
ADSKAUTODESK INC | $206.0M |
SBIOALPS ETF TR | $203.0M |
R6C2ROYAL DUTCH SHELL PLC | $203.0M |
SPSBSPDR SERIES TRUST | $201.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $169.0M |
—BLACKROCK 2022 GBL INCM OPP | $168.0M |
XHITXINVESCO HIGH INCOME 2023 TAR | $130.0M |
PHKPIMCO HIGH INCOME FD | $110.0M |
VVRINVESCO SR INCOME TR | $67.0M |
—ALLIANZGI CONV INCOME FD | $63.0M |
ACBAURORA CANNABIS INC | $59.0M |
NOKNOKIA CORP | $56.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $54.0M |
—QUICKLOGIC CORP | $32.0M |
—SANDRIDGE PERMIAN TR | $27.0M |
OPKOPKO HEALTH INC | $23.0M |
—HANCOCK JAFFE LABORATORIES I | $17.0M |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $6.0M |
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