Gladstone Institutional Advisory LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.8B
Holdings
665
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (665 positions)
| Stock | Value |
|---|---|
DYLDTWO RDS SHARED TR | $923K |
XETYXEATON VANCE TAX-MANAGED DIVE | $920K |
FDXFEDEX CORP | $917K |
MBBISHARES TR | $913K |
SHOPSHOPIFY INC | $909K |
AEMSTWO RDS SHARED TR | $895K |
EDIVSPDR INDEX SHS FDS | $894K |
BSVVANGUARD BD INDEX FDS | $882K |
JNKSPDR SER TR | $877K |
PDDPDD HOLDINGS INC | $872K |
—LEGG MASON ETF INVT | $872K |
VOXVANGUARD WORLD FDS | $869K |
FEXFIRST TR LRGE CP CORE ALPHA | $866K |
ITWILLINOIS TOOL WKS INC | $864K |
IBBISHARES TR | $858K |
FQIDIGITAL RLTY TR INC | $848K |
SPYVSPDR SER TR | $842K |
WMWASTE MGMT INC DEL | $837K |
IYWISHARES TR | $836K |
MARAMARATHON DIGITAL HOLDINGS IN | $831K |
CMECME GROUP INC | $831K |
AFLAFLAC INC | $828K |
VNQVANGUARD INDEX FDS | $819K |
EEMISHARES TR | $810K |
AMATAPPLIED MATLS INC | $807K |
LQDISHARES TR | $803K |
ROSTROSS STORES INC | $798K |
NVSNNOVARTIS AG | $797K |
LMBSFIRST TR EXCHANGE-TRADED FD | $789K |
SMHVANECK ETF TRUST | $783K |
TBILRBB FD INC | $780K |
VOEVANGUARD INDEX FDS | $779K |
PFFISHARES TR | $774K |
SNPSSYNOPSYS INC | $767K |
SPHDINVESCO EXCH TRADED FD TR II | $767K |
CPRTCOPART INC | $764K |
IWBISHARES TR | $753K |
DHRDANAHER CORPORATION | $749K |
ITA*ISHARES TR | $745K |
HEFAISHARES TR | $745K |
EFGISHARES TR | $740K |
IUSGISHARES TR | $736K |
SRLNSSGA ACTIVE ETF TR | $733K |
AEPAMERICAN ELEC PWR CO INC | $725K |
TIPISHARES TR | $719K |
VBRVANGUARD INDEX FDS | $712K |
HN9HANESBRANDS INC | $707K |
PSCHINVESCO EXCH TRADED FD TR II | $707K |
FDRRFIDELITY COVINGTON TRUST | $704K |
ULSTSSGA ACTIVE ETF TR | $703K |
RPGINVESCO EXCHANGE TRADED FD T | $701K |
CITHE CIGNA GROUP | $699K |
HSYHERSHEY CO | $699K |
NUENUCOR CORP | $699K |
QUSSPDR SER TR | $696K |
ABNBAIRBNB INC | $691K |
SPLKCHFSPLUNK INC | $684K |
IUSVISHARES TR | $670K |
FTAFIRST TR LRG CP VL ALPHADEX | $669K |
FANGDIAMONDBACK ENERGY INC | $667K |
AMLPALPS ETF TR | $661K |
TRVCCITIGROUP INC | $652K |
SPABSPDR SER TR | $647K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $643K |
PCEFINVESCO EXCH TRADED FD TR II | $642K |
XYZBLOCK INC | $641K |
GDXVANECK ETF TRUST | $640K |
SOSOUTHERN CO | $633K |
AJGGALLAGHER ARTHUR J & CO | $632K |
FFORD MTR CO DEL | $632K |
PRUPRUDENTIAL FINL INC | $628K |
LHXL3HARRIS TECHNOLOGIES INC | $626K |
JMBSJANUS DETROIT STR TR | $624K |
PHPARKER-HANNIFIN CORP | $615K |
CLCOLGATE PALMOLIVE CO | $613K |
IXP*ISHARES TR | $610K |
IAU*ISHARES GOLD TR | $596K |
ULTAULTA BEAUTY INC | $594K |
MOALTRIA GROUP INC | $594K |
JSMDJANUS DETROIT STR TR | $591K |
SPYGSPDR SER TR | $590K |
AMTAMERICAN TOWER CORP NEW | $585K |
JEPIJ P MORGAN EXCHANGE TRADED F | $585K |
MGVVANGUARD WORLD FD | $585K |
CEFSEXCHANGE LISTED FDS TR | $584K |
RPARTIDAL ETF TR | $583K |
ETENERGY TRANSFER L P | $583K |
UBERUBER TECHNOLOGIES INC | $580K |
FAUGFIRST TR EXCHNG TRADED FD VI | $578K |
GSGOLDMAN SACHS GROUP INC | $572K |
IHIISHARES TR | $572K |
KLMNINVESCO EXCH TRADED FD TR II | $571K |
FBTFIRST TR EXCHANGE-TRADED FD | $570K |
A4SAMERIPRISE FINL INC | $569K |
BBAGJ P MORGAN EXCHANGE TRADED F | $567K |
MRSHMARSH & MCLENNAN COS INC | $566K |
IWNISHARES TR | $553K |
ELVELEVANCE HEALTH INC | $553K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $549K |
NTESNETEASE INC | $549K |