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 |
|---|---|
ROBTFIRST TR EXCHANGE-TRADED FD | $546K |
LRCXEURLAM RESEARCH CORP | $543K |
EFVISHARES TR | $540K |
QQQEDIREXION SHS ETF TR | $540K |
SYKSTRYKER CORPORATION | $539K |
DUKDUKE ENERGY CORP NEW | $537K |
FCXFREEPORT-MCMORAN INC | $530K |
JFRNUVEEN FLOATING RATE INCOME | $528K |
VVVANGUARD INDEX FDS | $517K |
EMREMERSON ELEC CO | $517K |
DEDEERE & CO | $513K |
JAAAJANUS DETROIT STR TR | $512K |
PLDPROLOGIS INC. | $511K |
EPDENTERPRISE PRODS PARTNERS L | $510K |
FMBFIRST TR EXCH TRADED FD III | $508K |
RDVIFIRST TR EXCHANGE-TRADED FD | $506K |
PSCUINVESCO EXCH TRADED FD TR II | $504K |
ETNEATON CORP PLC | $493K |
NOWSERVICENOW INC | $492K |
PSCDINVESCO EXCH TRADED FD TR II | $489K |
YUMYUM BRANDS INC | $488K |
SNOWSNOWFLAKE INC | $483K |
VOTVANGUARD INDEX FDS | $483K |
MDYSPDR S&P MIDCAP 400 ETF TR | $480K |
VAWVANGUARD WORLD FDS | $480K |
DYHTARGET CORP | $479K |
DOWDOW INC | $477K |
SGOVISHARES TR | $475K |
DTEDTE ENERGY CO | $475K |
HOODROBINHOOD MKTS INC | $468K |
AORISHARES TR | $468K |
BABAALIBABA GROUP HLDG LTD | $466K |
VOOGVANGUARD ADMIRAL FDS INC | $450K |
ODFLOLD DOMINION FREIGHT LINE IN | $449K |
VEEVVEEVA SYS INC | $449K |
EOGEOG RES INC | $448K |
SLBSCHLUMBERGER LTD | $446K |
CMICUMMINS INC | $440K |
DWMWISDOMTREE TR | $435K |
IJKISHARES TR | $433K |
BUGGLOBAL X FDS | $433K |
WFCWELLS FARGO CO NEW | $433K |
IJSISHARES TR | $432K |
BPBP PLC | $428K |
NXTGFIRST TR EXCHANGE TRADED FD | $423K |
ROKROCKWELL AUTOMATION INC | $421K |
GSKGSK PLC | $421K |
PPLPPL CORP | $421K |
SKYYFIRST TR EXCHANGE TRADED FD | $419K |
MXIISHARES TR | $418K |
COINCOINBASE GLOBAL INC | $417K |
SOXXISHARES TR | $415K |
DRIDARDEN RESTAURANTS INC | $415K |
SPGIS&P GLOBAL INC | $412K |
SDYSPDR SER TR | $410K |
FLMIFRANKLIN TEMPLETON ETF TR | $409K |
TTENTOTALENERGIES SE | $405K |
SPTMSPDR SER TR | $404K |
DDDUPONT DE NEMOURS INC | $403K |
PSCFINVESCO EXCH TRADED FD TR II | $402K |
DVNDEVON ENERGY CORP NEW | $400K |
IJJISHARES TR | $400K |
NINISOURCE INC | $400K |
VMIVALMONT INDS INC | $394K |
QCLNFIRST TR EXCHANGE-TRADED FD | $391K |
XLSRSSGA ACTIVE TR | $390K |
IMCGISHARES TR | $388K |
IQVIQVIA HLDGS INC | $386K |
CFGCITIZENS FINL GROUP INC | $384K |
AXONAXON ENTERPRISE INC | $381K |
VRPINVESCO EXCH TRADED FD TR II | $380K |
TROWPRICE T ROWE GROUP INC | $379K |
JDJD.COM INC | $377K |
USBUS BANCORP DEL | $377K |
ONEYSPDR SER TR | $377K |
ARKGARK ETF TR | $376K |
SOFISOFI TECHNOLOGIES INC | $375K |
SHVISHARES TR | $375K |
BDXBECTON DICKINSON & CO | $373K |
HDMVFIRST TR EXCH TRADED FD III | $371K |
NVONOVO-NORDISK A S | $369K |
NMAINUVEEN MULTI ASSET INCOME FU | $369K |
QINTAMERICAN CENTY ETF TR | $367K |
BBUSJ P MORGAN EXCHANGE TRADED F | $365K |
MUBISHARES TR | $364K |
EFAVISHARES TR | $360K |
GNRCGENERAC HLDGS INC | $360K |
PTLCPACER FDS TR | $359K |
ETVEATON VANCE TAX-MANAGED BUY- | $356K |
FTNTFORTINET INC | $355K |
LDSFFIRST TR EXCHNG TRADED FD VI | $353K |
AQLTISHARES TR | $351K |
BIVVANGUARD BD INDEX FDS | $350K |
BITFBITFARMS LTD | $348K |
IWOISHARES TR | $345K |
FINXGLOBAL X FDS | $339K |
DFSEURDISCOVER FINL SVCS | $336K |
NWBINORTHWEST BANCSHARES INC MD | $333K |
GRIDFIRST TR EXCHANGE TRADED FD | $333K |
SPHYSPDR SER TR | $332K |