Gladstone Institutional Advisory LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$1.3T

Holdings

594

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (594 positions)

StockValue
LHXL3HARRIS TECHNOLOGIES INC
$797.0M
SUBISHARES TR
$786.0M
ANGLVANECK ETF TRUST
$784.0M
BCCCGLOBAL X FDS
$762.0M
SOSOUTHERN CO
$758.0M
UBERUBER TECHNOLOGIES INC
$752.0M
LYVLIVE NATION ENTERTAINMENT IN
$748.0M
ROBTFIRST TR EXCHANGE-TRADED FD
$735.0M
VBRVANGUARD INDEX FDS
$734.0M
SCHFSCHWAB STRATEGIC TR
$729.0M
DBAWDBX ETF TR
$726.0M
XLESELECT SECTOR SPDR TR
$713.0M
MDLZMONDELEZ INTL INC
$707.0M
LQDISHARES TR
$707.0M
USBUS BANCORP DEL
$703.0M
AMATAPPLIED MATLS INC
$694.0M
BUGGLOBAL X FDS
$679.0M
XLRESELECT SECTOR SPDR TR
$677.0M
PANWPALO ALTO NETWORKS INC
$676.0M
IUSGISHARES TR
$676.0M
HDVISHARES TR
$667.0M
VOEVANGUARD INDEX FDS
$666.0M
GSGOLDMAN SACHS GROUP INC
$664.0M
SHYISHARES TR
$656.0M
HACKUSDETF MANAGERS TR
$655.0M
ITWILLINOIS TOOL WKS INC
$655.0M
XLUSELECT SECTOR SPDR TR
$653.0M
LEGRFIRST TR EXCHANGE-TRADED FD
$650.0M
IWNISHARES TR
$650.0M
GDGENERAL DYNAMICS CORP
$649.0M
FPXFIRST TR EXCHANGE TRADED FD
$642.0M
VFCV F CORP
$638.0M
COFCAPITAL ONE FINL CORP
$633.0M
VBKVANGUARD INDEX FDS
$632.0M
VGITVANGUARD SCOTTSDALE FDS
$628.0M
RSGREPUBLIC SVCS INC
$624.0M
CLCOLGATE PALMOLIVE CO
$621.0M
ELLAUDER ESTEE COS INC
$620.0M
WMWASTE MGMT INC DEL
$615.0M
CREDIT SUISSE AG NASSAU BRH
$614.0M
COINCOINBASE GLOBAL INC
$603.0M
EXCHANGE LISTED FDS TR
$603.0M
IHIISHARES TR
$602.0M
EUDGWISDOMTREE TR
$599.0M
FDRRFIDELITY COVINGTON TRUST
$595.0M
CATCATERPILLAR INC
$593.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$583.0M
IFRAISHARES TR
$581.0M
OXYOCCIDENTAL PETE CORP
$574.0M
CRWDCROWDSTRIKE HLDGS INC
$573.0M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$572.0M
IJKISHARES TR
$570.0M
IUSVISHARES TR
$570.0M
TANINVESCO EXCH TRADED FD TR II
$570.0M
EFAISHARES TR
$566.0M
QUSSPDR SER TR
$566.0M
VVVANGUARD INDEX FDS
$564.0M
MOALTRIA GROUP INC
$564.0M
SPGIS&P GLOBAL INC
$563.0M
JDJD.COM INC
$560.0M
BXBLACKSTONE INC
$559.0M
EMDVPROSHARES TR
$554.0M
CSXCSX CORP
$551.0M
LLYLILLY ELI & CO
$548.0M
EEMISHARES TR
$545.0M
NOWSERVICENOW INC
$542.0M
ELVANTHEM INC
$540.0M
QQQINVESCO EXCH TRD SLF IDX FD
$538.0M
IGIBISHARES TR
$533.0M
HAILSPDR SER TR
$527.0M
PPLPPL CORP
$527.0M
VWOVANGUARD INTL EQUITY INDEX F
$523.0M
VMBSVANGUARD SCOTTSDALE FDS
$520.0M
BOTZGLOBAL X FDS
$518.0M
IWOISHARES TR
$516.0M
DGDOLLAR GEN CORP NEW
$510.0M
FDLFIRST TR MORNINGSTAR DIVID L
$510.0M
BNDXVANGUARD CHARLOTTE FDS
$506.0M
VONGVANGUARD SCOTTSDALE FDS
$505.0M
XLCSELECT SECTOR SPDR TR
$502.0M
FISFIDELITY NATL INFORMATION SV
$497.0M
FNXFIRST TR MID CAP CORE ALPHAD
$494.0M
CARRCARRIER GLOBAL CORPORATION
$492.0M
SIMSSPDR SER TR
$490.0M
BSXBOSTON SCIENTIFIC CORP
$488.0M
NIONIO INC
$487.0M
ESGUISHARES TR
$481.0M
DFSEURDISCOVER FINL SVCS
$480.0M
AORISHARES TR
$477.0M
HEFAISHARES TR
$476.0M
GDXVANECK ETF TRUST
$476.0M
XSOEWISDOMTREE TR
$475.0M
OSI ETF TR
$472.0M
VLOVALERO ENERGY CORP
$467.0M
DUKDUKE ENERGY CORP NEW
$465.0M
DONWISDOMTREE TR
$462.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$461.0M
LITGLOBAL X FDS
$461.0M
NUENUCOR CORP
$461.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$460.0M
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