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 |
|---|---|---|---|---|---|
| 401 | IUSGISHARES TR | 5,999 | $0 | 0.00% | |
| 402 | CVSCVS HEALTH CORP | 12,825 | $0 | 0.00% | |
| 403 | PCEFINVESCO EXCH TRADED FD TR II | 20,895 | $0 | 0.00% | |
| 404 | KLACKLA CORP | 377 | $0 | 0.00% | |
| 405 | VOEVANGUARD INDEX FDS | 5,280 | $0 | 0.00% | |
| 406 | AMTAMERICAN TOWER CORP NEW | 1,409 | $0 | 0.00% | |
| 407 | HYTBLACKROCK CORPOR HI YLD FD I | 10,196 | $0 | 0.00% | |
| 408 | GILDGILEAD SCIENCES INC | 3,615 | $0 | 0.00% | |
| 409 | FMBFIRST TR EXCH TRADED FD III | 9,667 | $0 | 0.00% | |
| 410 | CFGCITIZENS FINL GROUP INC | 10,782 | $0 | 0.00% | |
| 411 | DUKDUKE ENERGY CORP NEW | 5,972 | $0 | 0.00% | |
| 412 | USHYISHARES TR | 23,346 | $0 | 0.00% | |
| 413 | LNTALLIANT ENERGY CORP | 12,686 | $0 | 0.00% | |
| 414 | SJNKSPDR SER TR | 31,978 | $0 | 0.00% | |
| 415 | QQQEDIREXION SHS ETF TR | 4,470 | $0 | 0.00% | |
| 416 | SCHASCHWAB STRATEGIC TR | 10,837 | $0 | 0.00% | |
| 417 | MUBISHARES TR | 4,548 | $0 | 0.00% | |
| 418 | PGRPROGRESSIVE CORP | 1,689 | $0 | 0.00% | |
| 419 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,150 | $0 | 0.00% | |
| 420 | TELTE CONNECTIVITY PLC | 3,105 | $0 | 0.00% | |
| 421 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,176 | $0 | 0.00% | |
| 422 | CEGCONSTELLATION ENERGY CORP | 2,603 | $0 | 0.00% | |
| 423 | AORISHARES TR | 8,793 | $0 | 0.00% | |
| 424 | KNGFIRST TR EXCHANGE-TRADED FD | 4,031 | $0 | 0.00% | |
| 425 | LQDISHARES TR | 4,770 | $0 | 0.00% | |
| 426 | CALFPACER FDS TR | 7,391 | $0 | 0.00% | |
| 427 | DNPDNP SELECT INCOME FD INC | 62,019 | $0 | 0.00% | |
| 428 | NTRANATERA INC | 3,629 | $0 | 0.00% | |
| 429 | IYJISHARES TR | 1,901 | $0 | 0.00% | |
| 430 | RDVIFIRST TR EXCHANGE-TRADED FD | 33,321 | $0 | 0.00% | |
| 431 | OVERBEYOND INC | 93,514 | $0 | 0.00% | |
| 432 | CITCINTAS CORP | 2,360 | $0 | 0.00% | |
| 433 | VEEVVEEVA SYS INC | 1,742 | $0 | 0.00% | |
| 434 | JSIJANUS DETROIT STR TR | 15,346 | $0 | 0.00% | |
| 435 | DTEDTE ENERGY CO | 4,060 | $0 | 0.00% | |
| 436 | MARAMARA HOLDINGS INC | 54,340 | $0 | 0.00% | |
| 437 | TAILCAMBRIA ETF TR | 18,409 | $0 | 0.00% | |
| 438 | SPTMSPDR SER TR | 7,195 | $0 | 0.00% | |
| 439 | IONQIONQ INC | 10,400 | $0 | 0.00% | |
| 440 | A4SAMERIPRISE FINL INC | 1,005 | $0 | 0.00% | |
| 441 | BSCVINVESCO EXCH TRD SLF IDX FD | 14,801 | $0 | 0.00% | |
| 442 | ASMLASML HOLDING N V | 332 | $0 | 0.00% | |
| 443 | MFCMANULIFE FINL CORP | 9,052 | $0 | 0.00% | |
| 444 | ROKROCKWELL AUTOMATION INC | 1,400 | $0 | 0.00% | |
| 445 | PDECINNOVATOR ETFS TRUST | 7,000 | $0 | 0.00% | |
| 446 | ALLYALLY FINL INC | 5,567 | $0 | 0.00% | |
| 447 | BSXBOSTON SCIENTIFIC CORP | 6,541 | $0 | 0.00% | |
| 448 | JMBSJANUS DETROIT STR TR | 14,279 | $0 | 0.00% | |
| 449 | SDYSPDR SER TR | 3,790 | $0 | 0.00% | |
| 450 | FEMSFIRST TR EXCH TRD ALPHDX FD | 6,219 | $0 | 0.00% | |
| 451 | UALUNITED AIRLS HLDGS INC | 6,555 | $0 | 0.00% | |
| 452 | JSMDJANUS DETROIT STR TR | 9,329 | $0 | 0.00% | |
| 453 | HYFIAB ACTIVE ETFS INC | 8,127 | $0 | 0.00% | |
| 454 | KRMAGLOBAL X FDS | 22,140 | $0 | 0.00% | |
| 455 | VNQVANGUARD INDEX FDS | 9,323 | $0 | 0.00% | |
| 456 | CVSBMORGAN STANLEY ETF TRUST | 4,462 | $0 | 0.00% | |
| 457 | AVXLANAVEX LIFE SCIENCES CORP | 26,015 | $0 | 0.00% | |
| 458 | QUSSPDR SER TR | 3,051 | $0 | 0.00% | |
| 459 | IMTMISHARES TR | 8,332 | $0 | 0.00% | |
| 460 | HYXFISHARES TR | 4,790 | $0 | 0.00% | |
| 461 | IHIISHARES TR | 6,268 | $0 | 0.00% | |
| 462 | IWNISHARES TR | 3,722 | $0 | 0.00% | |
| 463 | HDMVFIRST TR EXCH TRADED FD III | 15,238 | $0 | 0.00% | |
| 464 | SOFISOFI TECHNOLOGIES INC | 38,327 | $0 | 0.00% | |
| 465 | ARKKARK ETF TR | 14,257 | $0 | 0.00% | |
| 466 | EOGEOG RES INC | 1,837 | $0 | 0.00% | |
| 467 | GRALGRAIL INC | 14,509 | $0 | 0.00% | |
| 468 | PSCFINVESCO EXCH TRADED FD TR II | 8,342 | $0 | 0.00% | |
| 469 | MCKMCKESSON CORP | 1,488 | $0 | 0.00% | |
| 470 | ROIVROIVANT SCIENCES LTD | 26,374 | $0 | 0.00% | |
| 471 | AHRAMERICAN HEALTHCARE REIT INC | 19,334 | $0 | 0.00% | |
| 472 | IRENIREN LIMITED | 21,574 | $0 | 0.00% | |
| 473 | SHYLDBX ETF TR | 13,066 | $0 | 0.00% | |
| 474 | PPCPILGRIMS PRIDE CORP | 8,867 | $0 | 0.00% | |
| 475 | BBUSJ P MORGAN EXCHANGE TRADED F | 6,227 | $0 | 0.00% | |
| 476 | VGITVANGUARD SCOTTSDALE FDS | 5,029 | $0 | 0.00% | |
| 477 | NUNU HLDGS LTD | 37,992 | $0 | 0.00% | |
| 478 | BLOKAMPLIFY ETF TR | 5,835 | $0 | 0.00% | |
| 479 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,822 | $0 | 0.00% | |
| 480 | NINISOURCE INC | 14,203 | $0 | 0.00% | |
| 481 | ONEYSPDR SER TR | 3,269 | $0 | 0.00% | |
| 482 | CTVACORTEVA INC | 10,118 | $0 | 0.00% | |
| 483 | PFLDETF SER SOLUTIONS | 43,055 | $0 | 0.00% | |
| 484 | DYT1DYNEX CAP INC | 13,896 | $0 | 0.00% | |
| 485 | JXNJACKSON FINANCIAL INC | 2,365 | $0 | 0.00% | |
| 486 | GISGENERAL MLS INC | 4,765 | $0 | 0.00% | |
| 487 | PSCHINVESCO EXCH TRADED FD TR II | 6,918 | $0 | 0.00% | |
| 488 | IQVIQVIA HLDGS INC | 1,509 | $0 | 0.00% | |
| 489 | ATGEADTALEM GLOBAL ED INC | 5,683 | $0 | 0.00% | |
| 490 | TEAMATLASSIAN CORPORATION | 2,369 | $0 | 0.00% | |
| 491 | ESGVVANGUARD WORLD FD | 2,847 | $0 | 0.00% | |
| 492 | MODLVICTORY PORTFOLIOS II | 14,252 | $0 | 0.00% | |
| 493 | CNCCENTENE CORP DEL | 4,083 | $0 | 0.00% | |
| 494 | NNENANO NUCLEAR ENERGY INC | 12,900 | $0 | 0.00% | |
| 495 | WECWEC ENERGY GROUP INC | 3,317 | $0 | 0.00% | |
| 496 | ARMARM HOLDINGS PLC | 3,319 | $0 | 0.00% | |
| 497 | ITWILLINOIS TOOL WKS INC | 1,655 | $0 | 0.00% | |
| 498 | EEMISHARES TR | 13,856 | $0 | 0.00% | |
| 499 | ZZILLOW GROUP INC | 3,330 | $0 | 0.00% | |
| 500 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,446 | $0 | 0.00% |