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)
| Stock | Value |
|---|---|
GMFSPDR INDEX SHS FDS | $267K |
STZCONSTELLATION BRANDS INC | $266K |
SCHESCHWAB STRATEGIC TR | $263K |
EFADPROSHARES TR | $263K |
HEMIHARTFORD FDS EXCHANGE TRADED | $263K |
ASMLASML HOLDING N V | $263K |
PHOINVESCO EXCHANGE TRADED FD T | $262K |
IXCISHARES TR | $261K |
CRVLCORVEL CORP | $260K |
NOCNORTHROP GRUMMAN CORP | $259K |
SNSRGLOBAL X FDS | $259K |
PTGXPROTAGONIST THERAPEUTICS INC | $257K |
FXDFIRST TR EXCHANGE TRADED FD | $255K |
VISVANGUARD WORLD FDS | $255K |
VVRINVESCO SR INCOME TR | $251K |
BDXBECTON DICKINSON & CO | $250K |
LULULULULEMON ATHLETICA INC | $247K |
FXNFIRST TR EXCHANGE TRADED FD | $247K |
BSCOINVESCO EXCH TRD SLF IDX FD | $244K |
ISRGINTUITIVE SURGICAL INC | $243K |
FSKFS KKR CAP CORP | $242K |
RSTEM INC | $241K |
XOPSPDR SER TR | $239K |
BLCNSIREN ETF TR | $239K |
BGRBLACKROCK ENERGY & RES TR | $237K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $236K |
DOOREURMASONITE INTL CORP | $236K |
—MYOVANT SCIENCES LTD | $234K |
NINISOURCE INC | $232K |
AZNASTRAZENECA PLC | $231K |
CPRICAPRI HOLDINGS LIMITED | $230K |
PFFVGLOBAL X FDS | $230K |
XSLVINVESCO EXCH TRADED FD TR II | $229K |
SLBSCHLUMBERGER LTD | $229K |
SLVISHARES SILVER TR | $228K |
—JOHN HANCOCK EXCHANGE TRADED | $227K |
VTIPVANGUARD MALVERN FDS | $226K |
ZZILLOW GROUP INC | $225K |
FBINFORTUNE BRANDS HOME & SEC IN | $223K |
SUSUNCOR ENERGY INC NEW | $223K |
ODFLOLD DOMINION FREIGHT LINE IN | $220K |
ACWVISHARES INC | $220K |
VEUVANGUARD INTL EQUITY INDEX F | $220K |
YUMYUM BRANDS INC | $219K |
ARKFARK ETF TR | $218K |
RSPTINVESCO EXCHANGE TRADED FD T | $218K |
VXFVANGUARD INDEX FDS | $217K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $215K |
JNKSPDR SER TR | $213K |
INMDINMODE LTD | $212K |
PLDPROLOGIS INC. | $212K |
VCVINVESCO CALIF VALUE MUN INCO | $211K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $211K |
LPLALPL FINL HLDGS INC | $208K |
CFGCITIZENS FINL GROUP INC | $208K |
WLLWHITING PETE CORP NEW | $208K |
SBIOALPS ETF TR | $208K |
EXIISHARES TR | $207K |
DBEFDBX ETF TR | $206K |
EDCONSOLIDATED EDISON INC | $206K |
BMEZBLACKROCK HEALTH SCIENCS TR | $205K |
CCLCARNIVAL CORP | $204K |
PRUPRUDENTIAL FINL INC | $204K |
WMSADVANCED DRAIN SYS INC DEL | $204K |
—ETF MANAGERS TR | $203K |
NVONOVO-NORDISK A S | $202K |
DRIDARDEN RESTAURANTS INC | $201K |
FCXFREEPORT-MCMORAN INC | $200K |
PSLV/USPROTT PHYSICAL SILVER TR | $197K |
NACNUVEEN CA QUALTY MUN INCOME | $189K |
HFROHIGHLAND INCOME FD | $182K |
INGING GROEP N.V. | $160K |
KMIKINDER MORGAN INC DEL | $159K |
—GLOBAL X FDS | $139K |
RDWREDWIRE CORPORATION | $135K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $128K |
DNAGINKGO BIOWORKS HOLDINGS INC | $118K |
XHITXINVESCO HIG INCM 2023 TARG T | $112K |
ALTOALTO INGREDIENTS INC | $111K |
XERSXERIS BIOPHARMA HOLDINGS INC | $104K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $97K |
—DESKTOP METAL INC | $96K |
ACBAURORA CANNABIS INC | $92K |
PHKPIMCO HIGH INCOME FD | $76K |
NMLNEUBERGER BERMAN MLP & ENERG | $74K |
SIRIEURSIRIUS XM HOLDINGS INC | $68K |
SACHSACHEM CAP CORP | $61K |
OPKOPKO HEALTH INC | $56K |
QUIKQUICKLOGIC CORP | $55K |
OWLTOWLET INC | $50K |
ZOMDFZOMEDICA CORP | $17K |
YB4PSAVARA INC | $17K |
GSATUSDGLOBALSTAR INC | $12K |
DXCM 0.25 11/15/25DEXCOM INC | $12K |
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