Gladstone Institutional Advisory LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$2.2T
Holdings
697
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 12,024 | $4K | 0.00% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 59,519 | $4K | 0.00% | |
| 103 | SPTSSPDR SER TR | 153,559 | $4K | 0.00% | |
| 104 | KOCOCA COLA CO | 73,946 | $4K | 0.00% | |
| 105 | CSHINEOS ETF TRUST | 88,305 | $4K | 0.00% | |
| 106 | IDEVISHARES TR | 63,812 | $4K | 0.00% | |
| 107 | RPVINVESCO EXCHANGE TRADED FD T | 51,062 | $4K | 0.00% | |
| 108 | AGGISHARES TR | 41,595 | $4K | 0.00% | |
| 109 | UNPUNION PAC CORP | 17,972 | $4K | 0.00% | |
| 110 | XLUSELECT SECTOR SPDR TR | 61,408 | $4K | 0.00% | |
| 111 | MDYVSPDR SER TR | 56,527 | $4K | 0.00% | |
| 112 | PFEPFIZER INC | 164,432 | $4K | 0.00% | |
| 113 | EDVVANGUARD WORLD FD | 61,611 | $4K | 0.00% | |
| 114 | ABBVABBVIE INC | 27,729 | $4K | 0.00% | |
| 115 | HELEHELEN OF TROY LTD | 67,543 | $4K | 0.00% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 7,185 | $4K | 0.00% | |
| 117 | ANETARISTA NETWORKS INC | 42,666 | $4K | 0.00% | |
| 118 | CSCOCISCO SYS INC | 81,826 | $4K | 0.00% | |
| 119 | MMM3M CO | 34,020 | $4K | 0.00% | |
| 120 | AVUVAMERICAN CENTY ETF TR | 50,386 | $4K | 0.00% | |
| 121 | AXPAMERICAN EXPRESS CO | 16,364 | $4K | 0.00% | |
| 122 | XLRESELECT SECTOR SPDR TR | 105,616 | $4K | 0.00% | |
| 123 | REGLPROSHARES TR | 54,959 | $4K | 0.00% | |
| 124 | IEMGISHARES INC | 81,004 | $4K | 0.00% | |
| 125 | VSDAVICTORY PORTFOLIOS II | 85,959 | $4K | 0.00% | |
| 126 | CRMSALESFORCE INC | 12,730 | $4K | 0.00% | |
| 127 | PSXPHILLIPS 66 | 32,535 | $3K | 0.00% | |
| 128 | PJANINNOVATOR ETFS TRUST | 82,511 | $3K | 0.00% | |
| 129 | PEPPEPSICO INC | 21,498 | $3K | 0.00% | |
| 130 | BSCPINVESCO EXCH TRD SLF IDX FD | 186,164 | $3K | 0.00% | |
| 131 | GEMGOLDMAN SACHS ETF TR | 119,813 | $3K | 0.00% | |
| 132 | ETNEATON CORP PLC | 9,995 | $3K | 0.00% | |
| 133 | SPTLSPDR SER TR | 143,695 | $3K | 0.00% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 65,054 | $3K | 0.00% | |
| 135 | CMCSACOMCAST CORP NEW | 90,681 | $3K | 0.00% | |
| 136 | GSEWGOLDMAN SACHS ETF TR | 41,183 | $3K | 0.00% | |
| 137 | ZALTINNOVATOR ETFS TRUST | 117,836 | $3K | 0.00% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 41,350 | $3K | 0.00% | |
| 139 | BSCTINVESCO EXCH TRD SLF IDX FD | 195,639 | $3K | 0.00% | |
| 140 | JAAAJANUS DETROIT STR TR | 71,450 | $3K | 0.00% | |
| 141 | NEENEXTERA ENERGY INC | 49,484 | $3K | 0.00% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 89,409 | $3K | 0.00% | |
| 143 | SCHGSCHWAB STRATEGIC TR | 137,668 | $3K | 0.00% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 76,903 | $3K | 0.00% | |
| 145 | VFHVANGUARD WORLD FD | 30,733 | $3K | 0.00% | |
| 146 | UBERUBER TECHNOLOGIES INC | 64,623 | $3K | 0.00% | |
| 147 | ITOTISHARES TR | 28,529 | $3K | 0.00% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 25,131 | $3K | 0.00% | |
| 149 | CATCATERPILLAR INC | 9,372 | $3K | 0.00% | |
| 150 | HWMHOWMET AEROSPACE INC | 29,339 | $3K | 0.00% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3K | 0.00% | |
| 152 | FXRFIRST TR EXCHANGE TRADED FD | 44,670 | $3K | 0.00% | |
| 153 | RTXRTX CORPORATION | 33,620 | $3K | 0.00% | |
| 154 | MTUMISHARES TR | 17,733 | $3K | 0.00% | |
| 155 | FIWFIRST TR EXCHANGE-TRADED FD | 35,194 | $3K | 0.00% | |
| 156 | TEVATEVA PHARMACEUTICAL INDS LTD | 154,249 | $3K | 0.00% | |
| 157 | CBCHUBB LIMITED | 12,878 | $3K | 0.00% | |
| 158 | BACBANK AMERICA CORP | 81,384 | $3K | 0.00% | |
| 159 | NDAQNASDAQ INC | 46,277 | $3K | 0.00% | |
| 160 | MDYGSPDR SER TR | 41,475 | $3K | 0.00% | |
| 161 | DLNWISDOMTREE TR | 51,335 | $3K | 0.00% | |
| 162 | COPCONOCOPHILLIPS | 32,549 | $3K | 0.00% | |
| 163 | FNKFIRST TR EXCHANGE-TRADED ALP | 59,044 | $3K | 0.00% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 140,393 | $3K | 0.00% | |
| 165 | XLBSELECT SECTOR SPDR TR | 38,909 | $3K | 0.00% | |
| 166 | BSCQINVESCO EXCH TRD SLF IDX FD | 130,595 | $2K | 0.00% | |
| 167 | FTCSFIRST TR EXCHANGE-TRADED FD | 27,950 | $2K | 0.00% | |
| 168 | CIBRFIRST TR EXCHANGE TRADED FD | 34,225 | $2K | 0.00% | |
| 169 | BABOEING CO | 13,941 | $2K | 0.00% | |
| 170 | IXNISHARES TR | 27,250 | $2K | 0.00% | |
| 171 | LRGELEGG MASON ETF INVT | 38,971 | $2K | 0.00% | |
| 172 | MIGAMICROSTRATEGY INC | 7,817 | $2K | 0.00% | |
| 173 | SPEMSPDR INDEX SHS FDS | 77,745 | $2K | 0.00% | |
| 174 | PULSPGIM ETF TR | 48,462 | $2K | 0.00% | |
| 175 | SLYVSPDR SER TR | 30,896 | $2K | 0.00% | |
| 176 | NOWSERVICENOW INC | 2,355 | $2K | 0.00% | |
| 177 | FVDFIRST TR VALUE LINE DIVID IN | 47,998 | $2K | 0.00% | |
| 178 | BKNGBOOKING HOLDINGS INC | 511 | $2K | 0.00% | |
| 179 | BLKBLACKROCK INC | 2,594 | $2K | 0.00% | |
| 180 | LMTLOCKHEED MARTIN CORP | 5,769 | $2K | 0.00% | |
| 181 | FIXDFIRST TR EXCHNG TRADED FD VI | 64,035 | $2K | 0.00% | |
| 182 | DDDUPONT DE NEMOURS INC | 37,767 | $2K | 0.00% | |
| 183 | BSCRINVESCO EXCH TRD SLF IDX FD | 127,593 | $2K | 0.00% | |
| 184 | IMCGISHARES TR | 29,470 | $2K | 0.00% | |
| 185 | BSCSINVESCO EXCH TRD SLF IDX FD | 111,963 | $2K | 0.00% | |
| 186 | XCEMCOLUMBIA ETF TR II | 95,583 | $2K | 0.00% | |
| 187 | SOSOUTHERN CO | 24,688 | $2K | 0.00% | |
| 188 | ENVXENOVIX CORPORATION | 185,815 | $2K | 0.00% | |
| 189 | SPTISPDR SER TR | 92,050 | $2K | 0.00% | |
| 190 | SPIBSPDR SER TR | 70,781 | $2K | 0.00% | |
| 191 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,543 | $2K | 0.00% | |
| 192 | DISDISNEY WALT CO | 26,000 | $2K | 0.00% | |
| 193 | AMATAPPLIED MATLS INC | 12,901 | $2K | 0.00% | |
| 194 | IWRISHARES TR | 33,548 | $2K | 0.00% | |
| 195 | ACNACCENTURE PLC IRELAND | 6,816 | $2K | 0.00% | |
| 196 | MRVLMARVELL TECHNOLOGY INC | 18,844 | $2K | 0.00% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 5,568 | $2K | 0.00% | |
| 198 | DOLWISDOMTREE TR | 41,424 | $2K | 0.00% | |
| 199 | DGRWWISDOMTREE TR | 27,405 | $2K | 0.00% | |
| 200 | ISCBISHARES TR | 38,856 | $2K | 0.00% |