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 |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER L P | 114,345 | $2K | 0.00% | |
| 202 | QCOMQUALCOMM INC | 15,134 | $2K | 0.00% | |
| 203 | WFCWELLS FARGO CO NEW | 40,687 | $2K | 0.00% | |
| 204 | FTSLFIRST TR EXCHANGE-TRADED FD | 60,742 | $2K | 0.00% | |
| 205 | OUNZVANECK MERK GOLD ETF | 109,616 | $2K | 0.00% | |
| 206 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,760 | $2K | 0.00% | |
| 207 | GEGE AEROSPACE | 14,415 | $2K | 0.00% | |
| 208 | VHTVANGUARD WORLD FD | 10,800 | $2K | 0.00% | |
| 209 | ADBEADOBE INC | 5,627 | $2K | 0.00% | |
| 210 | COWZPACER FDS TR | 40,397 | $2K | 0.00% | |
| 211 | JANWAIM ETF PRODUCTS TRUST | 61,781 | $2K | 0.00% | |
| 212 | SLYGSPDR SER TR | 24,037 | $2K | 0.00% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 26,327 | $2K | 0.00% | |
| 214 | TROWPRICE T ROWE GROUP INC | 25,922 | $2K | 0.00% | |
| 215 | ABTABBOTT LABS | 24,968 | $2K | 0.00% | |
| 216 | SHYISHARES TR | 30,240 | $2K | 0.00% | |
| 217 | TAT&T INC | 101,424 | $2K | 0.00% | |
| 218 | PWRQUANTA SVCS INC | 8,143 | $2K | 0.00% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 19,817 | $2K | 0.00% | |
| 220 | BLDRBUILDERS FIRSTSOURCE INC | 15,966 | $2K | 0.00% | |
| 221 | VBKVANGUARD INDEX FDS | 9,383 | $2K | 0.00% | |
| 222 | XLFISELECT SECTOR SPDR TR | 15,712 | $1K | 0.00% | |
| 223 | SHOPSHOPIFY INC | 13,437 | $1K | 0.00% | |
| 224 | DELLDELL TECHNOLOGIES INC | 9,656 | $1K | 0.00% | |
| 225 | IEFISHARES TR | 11,074 | $1K | 0.00% | |
| 226 | MGKVANGUARD WORLD FD | 5,033 | $1K | 0.00% | |
| 227 | FPEIFIRST TR EXCH TRADED FD III | 53,835 | $1K | 0.00% | |
| 228 | SQEWTWO RDS SHARED TR | 32,819 | $1K | 0.00% | |
| 229 | IYFISHARES TR | 10,559 | $1K | 0.00% | |
| 230 | EDIVSPDR INDEX SHS FDS | 36,839 | $1K | 0.00% | |
| 231 | SMHVANECK ETF TRUST | 6,091 | $1K | 0.00% | |
| 232 | GCOWPACER FDS TR | 58,301 | $1K | 0.00% | |
| 233 | STIPISHARES TR | 12,942 | $1K | 0.00% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 3,361 | $1K | 0.00% | |
| 235 | RJFRAYMOND JAMES FINL INC | 9,628 | $1K | 0.00% | |
| 236 | GDGENERAL DYNAMICS CORP | 4,165 | $1K | 0.00% | |
| 237 | KXIISHARES TR | 28,855 | $1K | 0.00% | |
| 238 | NOBLPROSHARES TR | 17,369 | $1K | 0.00% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 8,894 | $1K | 0.00% | |
| 240 | TMUST-MOBILE US INC | 7,032 | $1K | 0.00% | |
| 241 | MXIISHARES TR | 12,946 | $1K | 0.00% | |
| 242 | HN9HANESBRANDS INC | 137,205 | $1K | 0.00% | |
| 243 | VRPINVESCO EXCH TRADED FD TR II | 47,292 | $1K | 0.00% | |
| 244 | AFRMAFFIRM HLDGS INC | 28,971 | $1K | 0.00% | |
| 245 | LINLINDE PLC | 3,847 | $1K | 0.00% | |
| 246 | SPGIS&P GLOBAL INC | 2,040 | $1K | 0.00% | |
| 247 | SPMBSPDR SER TR | 80,485 | $1K | 0.00% | |
| 248 | VNLAJANUS DETROIT STR TR | 21,937 | $1K | 0.00% | |
| 249 | DONWISDOMTREE TR | 21,840 | $1K | 0.00% | |
| 250 | VCRVANGUARD WORLD FD | 5,281 | $1K | 0.00% | |
| 251 | DFASDIMENSIONAL ETF TRUST | 27,154 | $1K | 0.00% | |
| 252 | MDTMEDTRONIC PLC | 23,195 | $1K | 0.00% | |
| 253 | AQLTISHARES TR | 13,649 | $1K | 0.00% | |
| 254 | AIGAMERICAN INTL GROUP INC | 17,400 | $1K | 0.00% | |
| 255 | DESWISDOMTREE TR | 40,817 | $1K | 0.00% | |
| 256 | VBVANGUARD INDEX FDS | 7,505 | $1K | 0.00% | |
| 257 | VDCVANGUARD WORLD FD | 7,751 | $1K | 0.00% | |
| 258 | NWLNEWELL BRANDS INC | 178,839 | $1K | 0.00% | |
| 259 | PFFISHARES TR | 57,443 | $1K | 0.00% | |
| 260 | GINNGOLDMAN SACHS ETF TR | 27,177 | $1K | 0.00% | |
| 261 | PHPARKER-HANNIFIN CORP | 2,755 | $1K | 0.00% | |
| 262 | TBILRBB FD INC | 37,405 | $1K | 0.00% | |
| 263 | FEXFIRST TR LRGE CP CORE ALPHA | 10,254 | $1K | 0.00% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 22,838 | $1K | 0.00% | |
| 265 | BUFDFIRST TR EXCHNG TRADED FD VI | 72,617 | $1K | 0.00% | |
| 266 | ATSG*AIR TRANSPORT SERVICES GRP I | 53,514 | $1K | 0.00% | |
| 267 | XMMOINVESCO EXCHANGE TRADED FD T | 8,203 | $1K | 0.00% | |
| 268 | SPHQINVESCO EXCHANGE TRADED FD T | 23,403 | $1K | 0.00% | |
| 269 | EFAISHARES TR | 17,387 | $1K | 0.00% | |
| 270 | RWJINVESCO EXCH TRADED FD TR II | 36,193 | $1K | 0.00% | |
| 271 | ODFLOLD DOMINION FREIGHT LINE IN | 10,983 | $1K | 0.00% | |
| 272 | FDLFIRST TR MORNINGSTAR DIVID L | 36,962 | $1K | 0.00% | |
| 273 | IGROISHARES TR | 15,450 | $1K | 0.00% | |
| 274 | DYHTARGET CORP | 9,427 | $1K | 0.00% | |
| 275 | AMGNAMGEN INC | 4,820 | $1K | 0.00% | |
| 276 | SPGPINVESCO EXCHANGE TRADED FD T | 16,229 | $1K | 0.00% | |
| 277 | HDVISHARES TR | 16,337 | $1K | 0.00% | |
| 278 | ITA*ISHARES TR | 8,943 | $1K | 0.00% | |
| 279 | BNDVANGUARD BD INDEX FDS | 23,353 | $1K | 0.00% | |
| 280 | TXNTEXAS INSTRS INC | 8,975 | $1K | 0.00% | |
| 281 | OEFISHARES TR | 6,673 | $1K | 0.00% | |
| 282 | IXCISHARES TR | 39,088 | $1K | 0.00% | |
| 283 | ADPAUTOMATIC DATA PROCESSING IN | 5,048 | $1K | 0.00% | |
| 284 | XLYSELECT SECTOR SPDR TR | 4,510 | $1K | 0.00% | |
| 285 | OUSMALPS ETF TR | 26,168 | $1K | 0.00% | |
| 286 | PPAINVESCO EXCHANGE TRADED FD T | 12,591 | $1K | 0.00% | |
| 287 | BXBLACKSTONE INC | 6,012 | $1K | 0.00% | |
| 288 | EVTRMORGAN STANLEY ETF TRUST | 33,782 | $1K | 0.00% | |
| 289 | VTWGVANGUARD SCOTTSDALE FDS | 7,401 | $1K | 0.00% | |
| 290 | ROUSLATTICE STRATEGIES TR | 21,530 | $1K | 0.00% | |
| 291 | IYRISHARES TR | 13,730 | $1K | 0.00% | |
| 292 | APDAIR PRODS & CHEMS INC | 4,778 | $1K | 0.00% | |
| 293 | TDIVFIRST TR EXCHANGE-TRADED FD | 23,072 | $1K | 0.00% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 5,183 | $1K | 0.00% | |
| 295 | DUSADAVIS FUNDAMENTAL ETF TR | 39,789 | $1K | 0.00% | |
| 296 | HYGISHARES TR | 14,358 | $1K | 0.00% | |
| 297 | PYPLPAYPAL HLDGS INC | 15,429 | $1K | 0.00% | |
| 298 | BKBANK NEW YORK MELLON CORP | 16,654 | $1K | 0.00% | |
| 299 | PZAINVESCO EXCH TRADED FD TR II | 51,605 | $1K | 0.00% | |
| 300 | OREALTY INCOME CORP | 36,113 | $1K | 0.00% |