Gladstone Institutional Advisory LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.5T
Holdings
619
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
YUMYUM BRANDS INC | $451.5M |
DEDEERE & CO | $449.2M |
SYKSTRYKER CORPORATION | $445.4M |
PSCUINVESCO EXCH TRADED FD TR II | $440.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $438.4M |
IXP*ISHARES TR | $436.5M |
CMICUMMINS INC | $435.1M |
VOTVANGUARD INDEX FDS | $434.5M |
AORISHARES TR | $434.5M |
FTNTFORTINET INC | $432.9M |
INTUINTUIT | $431.8M |
DWMWISDOMTREE TR | $426.4M |
IJJISHARES TR | $424.3M |
ULTAULTA BEAUTY INC | $424.2M |
GSKGSK PLC | $423.9M |
TRVCCITIGROUP INC | $423.5M |
ITA*ISHARES TR | $418.1M |
AEPAMERICAN ELEC PWR CO INC | $416.1M |
SPTMSPDR SER TR | $415.8M |
BUGGLOBAL X FDS | $415.1M |
NOWSERVICENOW INC | $414.2M |
LRCXEURLAM RESEARCH CORP | $411.8M |
SKYYFIRST TR EXCHANGE TRADED FD | $408.6M |
LPLALPL FINL HLDGS INC | $407.9M |
VMIVALMONT INDS INC | $407.7M |
FLMIFRANKLIN TEMPLETON ETF TR | $407.2M |
VAWVANGUARD WORLD FDS | $403.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $402.9M |
CLCOLGATE PALMOLIVE CO | $402.3M |
DTEDTE ENERGY CO | $401.4M |
VOOGVANGUARD ADMIRAL FDS INC | $399.5M |
DUKDUKE ENERGY CORP NEW | $399.1M |
EFVISHARES TR | $398.9M |
JDJD.COM INC | $392.5M |
VEEVVEEVA SYS INC | $390.0M |
ROKROCKWELL AUTOMATION INC | $389.5M |
SOFISOFI TECHNOLOGIES INC | $387.9M |
TTENTOTALENERGIES SE | $386.7M |
AQLTISHARES TR | $385.4M |
LDSFFIRST TR EXCHNG TRADED FD VI | $384.5M |
MRO*MARATHON OIL CORP | $376.5M |
BDXBECTON DICKINSON & CO | $374.5M |
UBERUBER TECHNOLOGIES INC | $374.3M |
DRIDARDEN RESTAURANTS INC | $373.1M |
SDYSPDR SER TR | $372.7M |
PSCEINVESCO EXCH TRADED FD TR II | $372.6M |
WFCWELLS FARGO CO NEW | $370.9M |
HDMVFIRST TR EXCH TRADED FD III | $369.5M |
DINTDAVIS FUNDAMENTAL ETF TR | $367.1M |
PLDPROLOGIS INC. | $366.6M |
DDDUPONT DE NEMOURS INC | $366.5M |
IJSISHARES TR | $363.2M |
GRIDFIRST TR EXCHANGE TRADED FD | $362.3M |
FCXFREEPORT-MCMORAN INC | $360.9M |
EFAVISHARES TR | $360.5M |
KWEBKRANESHARES TR | $355.7M |
NINISOURCE INC | $352.9M |
DYHTARGET CORP | $351.9M |
ETVEATON VANCE TAX-MANAGED BUY- | $351.1M |
SLBSCHLUMBERGER LTD | $349.8M |
FPXFIRST TR EXCHANGE TRADED FD | $348.1M |
PSCMINVESCO EXCH TRADED FD TR II | $347.7M |
DVNDEVON ENERGY CORP NEW | $347.6M |
MLPXGLOBAL X FDS | $346.8M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $341.2M |
MUBISHARES TR | $339.7M |
QINTAMERICAN CENTY ETF TR | $338.9M |
USBUS BANCORP DEL | $335.6M |
NMAINUVEEN MULTI ASSET INCOME FU | $333.6M |
MXIISHARES TR | $332.4M |
TLTISHARES TR | $331.3M |
PTLCPACER FDS TR | $331.2M |
ETNEATON CORP PLC | $328.9M |
CTVACORTEVA INC | $321.7M |
SPHYSPDR SER TR | $320.9M |
ALSALLSTATE CORP | $320.2M |
NVONOVO-NORDISK A S | $319.1M |
IWOISHARES TR | $315.9M |
AXONAXON ENTERPRISE INC | $314.4M |
DOWDOW INC | $311.4M |
IAU*ISHARES GOLD TR | $310.6M |
IQVIQVIA HLDGS INC | $310.3M |
IMCGISHARES TR | $309.3M |
FSLRFIRST SOLAR INC | $309.1M |
ONEYSPDR SER TR | $307.9M |
IHAKISHARES TR | $307.6M |
RDVIFIRST TR EXCHANGE-TRADED FD | $306.6M |
SHELSHELL PLC | $305.8M |
TLTDFLEXSHARES TR | $304.6M |
KMBKIMBERLY-CLARK CORP | $304.1M |
BKCIBNY MELLON ETF TRUST | $303.9M |
SPGIS&P GLOBAL INC | $302.1M |
JSMDJANUS DETROIT STR TR | $301.5M |
RODMLATTICE STRATEGIES TR | $299.5M |
VLOVALERO ENERGY CORP | $298.9M |
FINXGLOBAL X FDS | $297.2M |
FSLYFASTLY INC | $295.7M |
ULUNILEVER PLC | $295.4M |
QEFASPDR INDEX SHS FDS | $294.8M |
CFGCITIZENS FINL GROUP INC | $294.5M |