Gladstone Institutional Advisory LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0B
Holdings
544
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
EOGEOG RES INC | $557K |
DGDOLLAR GEN CORP NEW | $549K |
WQTMWISDOMTREE TR | $547K |
ELLAUDER ESTEE COS INC | $546K |
SOSOUTHERN CO | $543K |
CLCOLGATE PALMOLIVE CO | $542K |
IAU*ISHARES GOLD TR | $538K |
QQQINVESCO EXCH TRD SLF IDX FD | $532K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $532K |
CATCATERPILLAR INC | $529K |
MOALTRIA GROUP INC | $518K |
IGIBISHARES TR | $516K |
IEIISHARES TR | $516K |
VMBSVANGUARD SCOTTSDALE FDS | $515K |
IUSVISHARES TR | $515K |
BSCLINVESCO EXCH TRD SLF IDX FD | $513K |
PLTRPALANTIR TECHNOLOGIES INC | $512K |
BXBLACKSTONE INC | $509K |
VVVANGUARD INDEX FDS | $508K |
HEFAISHARES TR | $505K |
XLESELECT SECTOR SPDR TR | $504K |
SOFISOFI TECHNOLOGIES INC | $504K |
—TIDAL ETF TR | $502K |
ROKUROKU INC | $502K |
4I1PHILIP MORRIS INTL INC | $501K |
XLUSELECT SECTOR SPDR TR | $498K |
BCCCGLOBAL X FDS | $497K |
IWOISHARES TR | $494K |
XLCSELECT SECTOR SPDR TR | $493K |
CVSCVS HEALTH CORP | $488K |
IHIISHARES TR | $487K |
MUBISHARES TR | $487K |
HDVISHARES TR | $487K |
VAWVANGUARD WORLD FDS | $483K |
SNAPSNAP INC | $483K |
CSXCSX CORP | $480K |
BSXBOSTON SCIENTIFIC CORP | $477K |
DFSEURDISCOVER FINL SVCS | $476K |
BSCPINVESCO EXCH TRD SLF IDX FD | $475K |
BSTBLACKROCK SCIENCE & TECHNOLO | $474K |
HAILSPDR SER TR | $473K |
TMDXTRANSMEDICS GROUP INC | $472K |
FPXIFIRST TR EXCHANGE TRADED FD | $469K |
BSJOINVESCO EXCH TRD SLF IDX FD | $469K |
HZNPHORIZON THERAPEUTICS PUB L | $467K |
ITWILLINOIS TOOL WKS INC | $467K |
NOWSERVICENOW INC | $467K |
IFRAISHARES TR | $466K |
FFORD MTR CO DEL | $465K |
CEFSEXCHANGE LISTED FDS TR | $464K |
AORISHARES TR | $464K |
LDURPIMCO ETF TR | $462K |
INMDINMODE LTD | $462K |
AEPAMERICAN ELEC PWR CO INC | $453K |
SIMSSPDR SER TR | $452K |
EFGISHARES TR | $451K |
VBRVANGUARD INDEX FDS | $448K |
WMWASTE MGMT INC DEL | $445K |
BLOKAMPLIFY ETF TR | $438K |
ROBTFIRST TR EXCHANGE-TRADED FD | $438K |
USBUS BANCORP DEL | $437K |
ULSTSSGA ACTIVE ETF TR | $435K |
ZMZOOM VIDEO COMMUNICATIONS IN | $432K |
BOTZGLOBAL X FDS | $432K |
SLVISHARES SILVER TR | $427K |
SPOTSPOTIFY TECHNOLOGY S A | $426K |
ELVANTHEM INC | $418K |
OGIGUSDOSI ETF TR | $418K |
IYHISHARES TR | $416K |
FNXFIRST TR MID CAP CORE ALPHAD | $415K |
DUKDUKE ENERGY CORP NEW | $411K |
ARKTARK ETF TR | $410K |
EFAISHARES TR | $409K |
LITGLOBAL X FDS | $407K |
PPLPPL CORP | $406K |
SPGIS&P GLOBAL INC | $404K |
GEGENERAL ELECTRIC CO | $402K |
VLOVALERO ENERGY CORP | $400K |
VWOVANGUARD INTL EQUITY INDEX F | $400K |
MGVVANGUARD WORLD FD | $398K |
MDYSPDR S&P MIDCAP 400 ETF TR | $397K |
JOYTJ P MORGAN EXCHANGE-TRADED F | $396K |
SOXXISHARES TR | $393K |
BABAALIBABA GROUP HLDG LTD | $391K |
EEMISHARES TR | $389K |
UBERUBER TECHNOLOGIES INC | $388K |
GEMGOLDMAN SACHS ETF TR | $383K |
NUENUCOR CORP | $382K |
ZTSZOETIS INC | $375K |
BG3BIG 5 SPORTING GOODS CORP | $373K |
EEMVISHARES INC | $372K |
VBKVANGUARD INDEX FDS | $371K |
FSKFS KKR CAP CORP | $370K |
SDYSPDR SER TR | $369K |
BIIBBIOGEN INC | $366K |
BUGGLOBAL X FDS | $364K |
AQLTISHARES TR | $361K |
ETSYETSY INC | $360K |
SHMSPDR SER TR | $356K |
DONWISDOMTREE TR | $356K |