Gladstone Institutional Advisory LLC Q3 2022 Filing

Filed October 20, 2022

Portfolio Value

$1.3T

Holdings

631

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (631 positions)

StockValue
HAILSPDR SER TR
$289.0M
XJQCXNUVEEN CR STRATEGIES INCOME
$289.0M
LRCXEURLAM RESEARCH CORP
$288.0M
VOOGVANGUARD ADMIRAL FDS INC
$287.0M
HSYHERSHEY CO
$287.0M
CTRACOTERRA ENERGY INC
$287.0M
ADIANALOG DEVICES INC
$286.0M
HUMAHUMACYTE INC
$285.0M
FPXFIRST TR EXCHANGE TRADED FD
$284.0M
SHMSPDR SER TR
$284.0M
HACKUSDETF MANAGERS TR
$281.0M
MLB1MERCADOLIBRE INC
$281.0M
ALBALBEMARLE CORP
$280.0M
FISVFISERV INC
$280.0M
HYMBSPDR SER TR
$279.0M
KLMNINVESCO EXCH TRADED FD TR II
$279.0M
MRNAMODERNA INC
$278.0M
CHTRCHARTER COMMUNICATIONS INC N
$276.0M
IDXXIDEXX LABS INC
$275.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$275.0M
COFCAPITAL ONE FINL CORP
$274.0M
SCHWSCHWAB CHARLES CORP
$272.0M
GISGENERAL MLS INC
$270.0M
ITA*ISHARES TR
$268.0M
LITGLOBAL X FDS
$267.0M
VONGVANGUARD SCOTTSDALE FDS
$266.0M
BKIEBNY MELLON ETF TRUST
$264.0M
IQVIQVIA HLDGS INC
$263.0M
FDXFEDEX CORP
$260.0M
IDV*ISHARES TR
$257.0M
RDIVINVESCO EXCH TRADED FD TR II
$257.0M
QTECFIRST TR NASDAQ 100 TECH IND
$257.0M
SHOPSHOPIFY INC
$255.0M
BPBP PLC
$254.0M
STIPISHARES TR
$254.0M
OUSMALPS ETF TR
$254.0M
VLYVALLEY NATL BANCORP
$253.0M
SICPQSILVERGATE CAP CORP
$251.0M
PFFVGLOBAL X FDS
$250.0M
GOAUETF SER SOLUTIONS
$250.0M
IGIBISHARES TR
$246.0M
SLVISHARES SILVER TR
$243.0M
ULUNILEVER PLC
$241.0M
EPDENTERPRISE PRODS PARTNERS L
$241.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$239.0M
KELKELLOGG CO
$238.0M
HEMIHARTFORD FDS EXCHANGE TRADED
$236.0M
VOOVVANGUARD ADMIRAL FDS INC
$235.0M
DOWDOW INC
$235.0M
PSQUSDPROSHARES TR
$234.0M
BSJOINVESCO EXCH TRD SLF IDX FD
$234.0M
SLYSPDR SER TR
$233.0M
TWTRUSDTWITTER INC
$233.0M
YUMYUM BRANDS INC
$231.0M
FPXIFIRST TR EXCHANGE TRADED FD
$230.0M
SNOWSNOWFLAKE INC
$228.0M
EMBISHARES TR
$227.0M
SPYGSPDR SER TR
$227.0M
PEOEXELON CORP
$226.0M
ETNEATON CORP PLC
$226.0M
VTEBVANGUARD MUN BD FDS
$223.0M
ETVEATON VANCE TAX-MANAGED BUY-
$222.0M
MDIVFIRST TR EXCHANGE-TRADED FD
$221.0M
FYXFIRST TR SML CP CORE ALPHA F
$221.0M
GSKGSK PLC
$219.0M
GEGENERAL ELECTRIC CO
$217.0M
ALLYALLY FINL INC
$215.0M
EGPEASTGROUP PPTYS INC
$215.0M
SHELSHELL PLC
$213.0M
SHYISHARES TR
$213.0M
NDAQNASDAQ INC
$212.0M
SUSUNCOR ENERGY INC NEW
$211.0M
PHOINVESCO EXCHANGE TRADED FD T
$208.0M
MRO*MARATHON OIL CORP
$208.0M
LPLALPL FINL HLDGS INC
$208.0M
SCHOSCHWAB STRATEGIC TR
$207.0M
WECWEC ENERGY GROUP INC
$207.0M
RYLDGLOBAL X FDS
$206.0M
DO1USDDIAMOND OFFSHORE DRILLING IN
$206.0M
CNCCENTENE CORP DEL
$204.0M
MUMICRON TECHNOLOGY INC
$203.0M
SESEA LTD
$202.0M
ETENERGY TRANSFER L P
$202.0M
BJKVANECK ETF TRUST
$202.0M
LVLNSPDR SER TR
$202.0M
URNMSPROTT FDS TR
$202.0M
WBDWARNER BROS DISCOVERY INC
$202.0M
SCHFSCHWAB STRATEGIC TR
$201.0M
IPIINTREPID POTASH INC
$201.0M
LVHDLEGG MASON ETF INVT
$201.0M
WOOFOOT LOCKER INC
$200.0M
STZCONSTELLATION BRANDS INC
$200.0M
QINTAMERICAN CENTY ETF TR
$200.0M
FXNFIRST TR EXCHANGE TRADED FD
$196.0M
MMLGFIRST TR EXCHNG TRADED FD VI
$179.0M
LEVILEVI STRAUSS & CO NEW
$171.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$165.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$163.0M
PTONPELOTON INTERACTIVE INC
$159.0M
CCIVGBPLUCID GROUP INC
$148.0M
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