Gladstone Institutional Advisory LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$387.6B
Holdings
268
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOEVANGUARD INDEX FDS | 3,398 | $276.0M | 0.07% | |
| 202 | ARKGARK ETF TR | 8,750 | $274.0M | 0.07% | |
| 203 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,082 | $273.0M | 0.07% | |
| 204 | MRNAMODERNA INC | 9,028 | $270.0M | 0.07% | |
| 205 | DC4DEXCOM INC | 1,003 | $270.0M | 0.07% | |
| 206 | TIPISHARES TR | 2,271 | $268.0M | 0.07% | |
| 207 | FBTFIRST TR EXCHANGE-TRADED FD | 2,040 | $267.0M | 0.07% | |
| 208 | AVGOBROADCOM INC | 1,128 | $267.0M | 0.07% | |
| 209 | HYDVANECK VECTORS ETF TR | 5,081 | $266.0M | 0.07% | |
| 210 | MDLZMONDELEZ INTL INC | 5,272 | $264.0M | 0.07% | |
| 211 | ARKKARK ETF TR | 5,969 | $263.0M | 0.07% | |
| 212 | NEENEXTERA ENERGY INC | 1,094 | $263.0M | 0.07% | |
| 213 | EWEDWARDS LIFESCIENCES CORP | 1,376 | $259.0M | 0.07% | |
| 214 | DOWDOW INC | 8,843 | $258.0M | 0.07% | |
| 215 | ORCLORACLE CORP | 5,323 | $257.0M | 0.07% | |
| 216 | CLCOLGATE PALMOLIVE CO | 3,699 | $246.0M | 0.06% | |
| 217 | TNDMTANDEM DIABETES CARE INC | 3,769 | $243.0M | 0.06% | |
| 218 | VOVANGUARD INDEX FDS | 1,846 | $243.0M | 0.06% | |
| 219 | BXBLACKSTONE GROUP INC | 5,311 | $242.0M | 0.06% | |
| 220 | WDCWESTERN DIGITAL CORP. | 5,778 | $240.0M | 0.06% | |
| 221 | SDYSPDR SER TR | 2,949 | $236.0M | 0.06% | |
| 222 | CDNACAREDX INC | 10,788 | $236.0M | 0.06% | |
| 223 | HACKUSDETF MANAGERS TR | 6,600 | $235.0M | 0.06% | |
| 224 | AMDADVANCED MICRO DEVICES INC | 5,143 | $234.0M | 0.06% | |
| 225 | CIBRFIRST TR EXCHANGE TRADED FD | 9,081 | $234.0M | 0.06% | |
| 226 | VNQVANGUARD INDEX FDS | 3,328 | $232.0M | 0.06% | |
| 227 | IXNISHARES TR | 1,272 | $232.0M | 0.06% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 3,176 | $232.0M | 0.06% | |
| 229 | STXSEAGATE TECHNOLOGY PLC | 4,694 | $229.0M | 0.06% | |
| 230 | MGVVANGUARD WORLD FD | 3,461 | $228.0M | 0.06% | |
| 231 | GEGENERAL ELECTRIC CO | 28,695 | $228.0M | 0.06% | |
| 232 | FISFIDELITY NATL INFORMATION SV | 1,863 | $226.0M | 0.06% | |
| 233 | VBVANGUARD INDEX FDS | 1,952 | $225.0M | 0.06% | |
| 234 | IYWISHARES TR | 1,097 | $224.0M | 0.06% | |
| 235 | MMSIMERIT MED SYS INC | 7,144 | $223.0M | 0.06% | |
| 236 | FATEFATE THERAPEUTICS INC | 9,887 | $220.0M | 0.06% | |
| 237 | DUKDUKE ENERGY CORP NEW | 2,724 | $220.0M | 0.06% | |
| 238 | SMBVANECK VECTORS ETF TR | 12,626 | $219.0M | 0.06% | |
| 239 | FTXLFIRST TR EXCHANGE-TRADED FD | 6,578 | $217.0M | 0.06% | |
| 240 | MUNIPIMCO ETF TR | 3,909 | $213.0M | 0.05% | |
| 241 | ADSKAUTODESK INC | 1,355 | $212.0M | 0.05% | |
| 242 | FYCFIRST TR EXCHANGE-TRADED ALP | 6,467 | $211.0M | 0.05% | |
| 243 | BDXBECTON DICKINSON & CO | 916 | $211.0M | 0.05% | |
| 244 | EDCONSOLIDATED EDISON INC | 2,709 | $211.0M | 0.05% | |
| 245 | ROBTFIRST TR EXCHANGE-TRADED FD | 7,745 | $211.0M | 0.05% | |
| 246 | FIWFIRST TR EXCHANGE TRADED FD | 4,401 | $210.0M | 0.05% | |
| 247 | CNCCENTENE CORP DEL | 3,522 | $210.0M | 0.05% | |
| 248 | COSTCOSTCO WHSL CORP NEW | 738 | $210.0M | 0.05% | |
| 249 | NXTGFIRST TR EXCHANGE TRADED FD | 4,469 | $209.0M | 0.05% | |
| 250 | TXNTEXAS INSTRS INC | 2,057 | $206.0M | 0.05% | |
| 251 | SEMSELECT MED HLDGS CORP | 13,714 | $206.0M | 0.05% | |
| 252 | FEFIRSTENERGY CORP | 5,086 | $203.0M | 0.05% | |
| 253 | PHBINVESCO EXCHANGE-TRADED FD T | 11,127 | $184.0M | 0.05% | |
| 254 | IAUUSDISHARES GOLD TRUST | 11,312 | $170.0M | 0.04% | |
| 255 | CTLEURCENTURYLINK INC | 17,518 | $166.0M | 0.04% | |
| 256 | —BLACKROCK 2022 GBL INCM OPP | 15,500 | $117.0M | 0.03% | |
| 257 | —VIRNETX HLDG CORP | 20,000 | $109.0M | 0.03% | |
| 258 | BGRBLACKROCK ENERGY & RES TR | 10,340 | $65.0M | 0.02% | |
| 259 | SDOTMUSCLE MAKER INC | 35,370 | $59.0M | 0.02% | |
| 260 | VVRINVESCO SR INCOME TR | 16,000 | $52.0M | 0.01% | |
| 261 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,407 | $49.0M | 0.01% | |
| 262 | BKCCUSDBLACKROCK CAP INVT CORP | 16,334 | $36.0M | 0.01% | |
| 263 | NIONIO INC | 10,015 | $28.0M | 0.01% | |
| 264 | —FORTRESS BIOTECH INC | 10,440 | $20.0M | 0.01% | |
| 265 | OPKOPKO HEALTH INC | 11,122 | $15.0M | 0.00% | |
| 266 | —HANCOCK JAFFE LABORATORIES I | 40,000 | $12.0M | 0.00% | |
| 267 | —SANDRIDGE PERMIAN TR | 16,080 | $7.0M | 0.00% | |
| 268 | —ORGANOVO HLDGS INC | 13,750 | $6.0M | 0.00% |
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