Gladstone Institutional Advisory LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.5B

Holdings

619

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (619 positions)

StockValue
DIVOAMPLIFY ETF TR
$292K
BPBP PLC
$289K
EDCONSOLIDATED EDISON INC
$288K
CNCCENTENE CORP DEL
$287K
XJQCXNUVEEN CR STRATEGIES INCOME
$286K
IDV*ISHARES TR
$284K
SLVISHARES SILVER TR
$284K
KMIKINDER MORGAN INC DEL
$283K
SOXXISHARES TR
$282K
SCHASCHWAB STRATEGIC TR
$276K
NWBINORTHWEST BANCSHARES INC MD
$273K
VOOVVANGUARD ADMIRAL FDS INC
$270K
SPSKTIDAL ETF TR
$270K
SYYSYSCO CORP
$264K
JAVAJ P MORGAN EXCHANGE TRADED F
$264K
TAILCAMBRIA ETF TR
$264K
KELKELLANOVA
$264K
IHDGWISDOMTREE TR
$262K
GISGENERAL MLS INC
$262K
JXIISHARES TR
$259K
ICEINTERCONTINENTAL EXCHANGE IN
$259K
IBDPISHARES TR
$257K
ATKRATKORE INC
$254K
BIVVANGUARD BD INDEX FDS
$252K
TANINVESCO EXCH TRADED FD TR II
$251K
QVALEA SERIES TRUST
$249K
LNGCHENIERE ENERGY INC
$248K
BNDXVANGUARD CHARLOTTE FDS
$248K
TJXTJX COS INC NEW
$247K
FTHIFIRST TR EXCHANGE-TRADED FD
$246K
HACKUSDETF MANAGERS TR
$246K
HESHESS CORP
$245K
OKTAOKTA INC
$245K
ABXBARRICK GOLD CORP
$244K
EIXEDISON INTL
$243K
XLSRSSGA ACTIVE TR
$242K
FYXFIRST TR SML CP CORE ALPHA F
$242K
VRPINVESCO EXCH TRADED FD TR II
$242K
MARAMARATHON DIGITAL HOLDINGS IN
$241K
PEOEXELON CORP
$241K
IVZINVESCO EXCHANGE TRADED FD T
$240K
PECOPHILLIPS EDISON & CO INC
$240K
CHRDCHORD ENERGY CORPORATION
$239K
GNRCGENERAC HLDGS INC
$237K
BKIEBNY MELLON ETF TRUST
$236K
ADIANALOG DEVICES INC
$234K
DALDELTA AIR LINES INC DEL
$233K
MPCMARATHON PETE CORP
$232K
OXYOCCIDENTAL PETE CORP
$230K
VVVANGUARD INDEX FDS
$229K
PXDEURPIONEER NAT RES CO
$229K
ADMARCHER DANIELS MIDLAND CO
$227K
PSAPUBLIC STORAGE
$227K
MRNAMODERNA INC
$225K
SNOWSNOWFLAKE INC
$223K
MCOMOODYS CORP
$223K
WECWEC ENERGY GROUP INC
$220K
EQIXEQUINIX INC
$219K
URNMSPROTT FDS TR
$218K
MPMP MATERIALS CORP
$218K
PKSTPEAKSTONE REALTY TRUST
$217K
GPNGLOBAL PMTS INC
$216K
IYY*ISHARES TR
$216K
DXJWISDOMTREE TR
$215K
PHOINVESCO EXCHANGE TRADED FD T
$215K
SHMSPDR SER TR
$214K
CTRACOTERRA ENERGY INC
$214K
RSGREPUBLIC SVCS INC
$212K
GEHCGE HEALTHCARE TECHNOLOGIES I
$210K
FXNFIRST TR EXCHANGE TRADED FD
$210K
DQDAQO NEW ENERGY CORP
$210K
HEMIHARTFORD FDS EXCHANGE TRADED
$209K
TFLOISHARES TR
$209K
QJUNFIRST TR EXCHNG TRADED FD VI
$207K
SHYISHARES TR
$206K
MUNIPIMCO ETF TR
$206K
CLFCLEVELAND-CLIFFS INC NEW
$204K
SPYDSPDR SER TR
$203K
CHKPCHECK POINT SOFTWARE TECH LT
$203K
MIGAMICROSTRATEGY INC
$201K
ICLNISHARES TR
$199K
RYLDGLOBAL X FDS
$194K
GHIGREYSTONE HOUSING IMPACT INV
$181K
NINEQNINE ENERGY SERVICE INC
$177K
ETJEATON VANCE RISK-MANAGED DIV
$172K
ETNBGBP89BIO INC
$154K
METVLISTED FD TR
$150K
TEVATEVA PHARMACEUTICAL INDS LTD
$139K
NIONIO INC
$136K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$130K
PGXINVESCO EXCH TRADED FD TR II
$129K
DDD3-D SYS CORP DEL
$124K
NYCBEURNEW YORK CMNTY BANCORP INC
$119K
FSCOFS CREDIT OPPORTUNITIES CORP
$118K
XEXGXEATON VANCE TAX-MANAGED GLOB
$117K
DNPDNP SELECT INCOME FD INC
$112K
HBANHUNTINGTON BANCSHARES INC
$111K
DPGDUFF & PHELPS UTLITY AND INF
$108K
SDOTSADOT GROUP INC
$101K
MUABLACKROCK MUNIASSETS FD INC
$101K
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