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 |
|---|---|---|---|---|---|
| 301 | SPDWSPDR INDEX SHS FDS | 48,963 | $1K | 0.00% | |
| 302 | EQINCOLUMBIA ETF TR I | 29,647 | $1K | 0.00% | |
| 303 | QYLGGLOBAL X FDS | 49,889 | $1K | 0.00% | |
| 304 | PFFDGLOBAL X FDS | 98,966 | $1K | 0.00% | |
| 305 | LOWLOWES COS INC | 4,779 | $1K | 0.00% | |
| 306 | PRFINVESCO EXCHANGE TRADED FD T | 36,223 | $1K | 0.00% | |
| 307 | HONHONEYWELL INTL INC | 6,853 | $1K | 0.00% | |
| 308 | XTISHARES TR | 22,443 | $1K | 0.00% | |
| 309 | IYWISHARES TR | 8,074 | $1K | 0.00% | |
| 310 | ILCGISHARES TR | 17,143 | $1K | 0.00% | |
| 311 | BCCCGLOBAL X FDS | 35,892 | $1K | 0.00% | |
| 312 | AOKISHARES TR | 43,544 | $1K | 0.00% | |
| 313 | SIXJAIM ETF PRODUCTS TRUST | 58,684 | $1K | 0.00% | |
| 314 | LSATTWO RDS SHARED TR | 34,828 | $1K | 0.00% | |
| 315 | LSAFTWO RDS SHARED TR | 39,265 | $1K | 0.00% | |
| 316 | IXUSISHARES TR | 28,586 | $1K | 0.00% | |
| 317 | FASTFASTENAL CO | 16,819 | $1K | 0.00% | |
| 318 | BSJPINVESCO EXCH TRD SLF IDX FD | 65,015 | $1K | 0.00% | |
| 319 | AGZDWISDOMTREE TR | 48,629 | $1K | 0.00% | |
| 320 | ADIANALOG DEVICES INC | 8,845 | $1K | 0.00% | |
| 321 | LRCXLAM RESEARCH CORP | 16,850 | $1K | 0.00% | |
| 322 | FDNFIRST TR EXCHANGE-TRADED FD | 7,493 | $1K | 0.00% | |
| 323 | SYLDCAMBRIA ETF TR | 25,168 | $1K | 0.00% | |
| 324 | VTVANGUARD INTL EQUITY INDEX F | 11,145 | $1K | 0.00% | |
| 325 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,576 | $1K | 0.00% | |
| 326 | IWSISHARES TR | 9,019 | $1K | 0.00% | |
| 327 | INTUINTUIT | 3,177 | $1K | 0.00% | |
| 328 | AXONAXON ENTERPRISE INC | 1,699 | $1K | 0.00% | |
| 329 | DYNFBLACKROCK ETF TRUST | 26,657 | $1K | 0.00% | |
| 330 | SBUXSTARBUCKS CORP | 14,002 | $1K | 0.00% | |
| 331 | FDVVFIDELITY COVINGTON TRUST | 28,503 | $1K | 0.00% | |
| 332 | VLOVALERO ENERGY CORP | 1,667 | $0 | 0.00% | |
| 333 | MUMICRON TECHNOLOGY INC | 8,013 | $0 | 0.00% | |
| 334 | SPYINEOS ETF TRUST | 12,766 | $0 | 0.00% | |
| 335 | NMSNUVEEN MINN QUALITY MUN INM | 20,616 | $0 | 0.00% | |
| 336 | FDVFEDERATED HERMES ETF TRUST | 10,651 | $0 | 0.00% | |
| 337 | FSLRFIRST SOLAR INC | 2,073 | $0 | 0.00% | |
| 338 | BRXBRIXMOR PPTY GROUP INC | 11,339 | $0 | 0.00% | |
| 339 | EMREMERSON ELEC CO | 4,887 | $0 | 0.00% | |
| 340 | TIPISHARES TR | 3,240 | $0 | 0.00% | |
| 341 | KKRKKR & CO INC | 5,511 | $0 | 0.00% | |
| 342 | PPLPPL CORP | 15,124 | $0 | 0.00% | |
| 343 | FYLDCAMBRIA ETF TR | 17,512 | $0 | 0.00% | |
| 344 | BBAGJ P MORGAN EXCHANGE TRADED F | 5,725 | $0 | 0.00% | |
| 345 | CLSCELESTICA INC | 9,047 | $0 | 0.00% | |
| 346 | PHPNGALECTIN THERAPEUTICS INC | 24,650 | $0 | 0.00% | |
| 347 | LNGCHENIERE ENERGY INC | 1,209 | $0 | 0.00% | |
| 348 | DYLDTWO RDS SHARED TR | 27,937 | $0 | 0.00% | |
| 349 | FICSFIRST TR EXCHANGE-TRADED FD | 10,542 | $0 | 0.00% | |
| 350 | COINCOINBASE GLOBAL INC | 3,537 | $0 | 0.00% | |
| 351 | EQIXEQUINIX INC | 234 | $0 | 0.00% | |
| 352 | MRSHMARSH & MCLENNAN COS INC | 2,028 | $0 | 0.00% | |
| 353 | VVVANGUARD INDEX FDS | 2,190 | $0 | 0.00% | |
| 354 | SDOTSADOT GROUP INC | 13,850 | $0 | 0.00% | |
| 355 | LHXL3HARRIS TECHNOLOGIES INC | 3,074 | $0 | 0.00% | |
| 356 | GMGENERAL MTRS CO | 14,807 | $0 | 0.00% | |
| 357 | IYHISHARES TR | 10,180 | $0 | 0.00% | |
| 358 | IJJISHARES TR | 3,949 | $0 | 0.00% | |
| 359 | CLHCLEAN HARBORS INC | 1,300 | $0 | 0.00% | |
| 360 | VYMVANGUARD WHITEHALL FDS | 6,742 | $0 | 0.00% | |
| 361 | BUFZFIRST TR EXCHNG TRADED FD VI | 10,000 | $0 | 0.00% | |
| 362 | IWBISHARES TR | 2,813 | $0 | 0.00% | |
| 363 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,510 | $0 | 0.00% | |
| 364 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,703 | $0 | 0.00% | |
| 365 | FQIDIGITAL RLTY TR INC | 5,155 | $0 | 0.00% | |
| 366 | SYYSYSCO CORP | 4,373 | $0 | 0.00% | |
| 367 | AMLPALPS ETF TR | 14,291 | $0 | 0.00% | |
| 368 | QTECFIRST TR NASDAQ 100 TECH IND | 3,632 | $0 | 0.00% | |
| 369 | BSVVANGUARD BD INDEX FDS | 8,118 | $0 | 0.00% | |
| 370 | XSHQINVESCO EXCH TRADED FD TR II | 8,744 | $0 | 0.00% | |
| 371 | JGROJ P MORGAN EXCHANGE TRADED F | 3,736 | $0 | 0.00% | |
| 372 | KMBKIMBERLY-CLARK CORP | 3,074 | $0 | 0.00% | |
| 373 | AEMSTWO RDS SHARED TR | 18,514 | $0 | 0.00% | |
| 374 | SPABSPDR SER TR | 17,498 | $0 | 0.00% | |
| 375 | FSIGFIRST TR EXCHANGE-TRADED FD | 12,522 | $0 | 0.00% | |
| 376 | JNKSPDR SER TR | 6,439 | $0 | 0.00% | |
| 377 | MGVVANGUARD WORLD FD | 5,256 | $0 | 0.00% | |
| 378 | SLVISHARES SILVER TR | 15,639 | $0 | 0.00% | |
| 379 | IYY*ISHARES TR | 1,695 | $0 | 0.00% | |
| 380 | EFGISHARES TR | 5,826 | $0 | 0.00% | |
| 381 | SGOVISHARES TR | 5,871 | $0 | 0.00% | |
| 382 | ERIEERIE INDTY CO | 545 | $0 | 0.00% | |
| 383 | XETYXEATON VANCE TAX-MANAGED DIVE | 63,500 | $0 | 0.00% | |
| 384 | TLTDFLEXSHARES TR | 4,506 | $0 | 0.00% | |
| 385 | REFICHICAGO ATLANTIC REAL ESTATE | 32,435 | $0 | 0.00% | |
| 386 | NWBINORTHWEST BANCSHARES INC MD | 26,662 | $0 | 0.00% | |
| 387 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,509 | $0 | 0.00% | |
| 388 | FFORD MTR CO | 31,587 | $0 | 0.00% | |
| 389 | ILMNILLUMINA INC | 3,591 | $0 | 0.00% | |
| 390 | KCESPDR SER TR | 6,008 | $0 | 0.00% | |
| 391 | XJQCXNUVEEN CR STRATEGIES INCOME | 56,474 | $0 | 0.00% | |
| 392 | TFCTRUIST FINL CORP | 14,731 | $0 | 0.00% | |
| 393 | TRVCCITIGROUP INC | 13,383 | $0 | 0.00% | |
| 394 | FCXFREEPORT-MCMORAN INC | 9,428 | $0 | 0.00% | |
| 395 | MDYSPDR S&P MIDCAP 400 ETF TR | 734 | $0 | 0.00% | |
| 396 | ALSALLSTATE CORP | 4,709 | $0 | 0.00% | |
| 397 | ACIOETF SER SOLUTIONS | 5,077 | $0 | 0.00% | |
| 398 | ULSTSSGA ACTIVE ETF TR | 10,157 | $0 | 0.00% | |
| 399 | GNRCGENERAC HLDGS INC | 2,483 | $0 | 0.00% | |
| 400 | IWYISHARES TR | 1,317 | $0 | 0.00% |