Gladstone Institutional Advisory LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$643.4B
Holdings
414
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 40,851 | $1.5B | 0.23% | |
| 102 | FDVVFIDELITY COVINGTON TRUST | 41,588 | $1.5B | 0.23% | |
| 103 | HDHOME DEPOT INC | 4,806 | $1.5B | 0.23% | |
| 104 | ARKKARK ETF TR | 12,218 | $1.5B | 0.23% | |
| 105 | JSMDJANUS DETROIT STR TR | 21,203 | $1.4B | 0.22% | |
| 106 | XLUSELECT SECTOR SPDR TR | 21,574 | $1.4B | 0.21% | |
| 107 | GOOGALPHABET INC | 667 | $1.4B | 0.21% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 7,995 | $1.4B | 0.21% | |
| 109 | PZAINVESCO EXCH TRADED FD TR II | 48,839 | $1.3B | 0.20% | |
| 110 | UNPUNION PAC CORP | 5,865 | $1.3B | 0.20% | |
| 111 | ICLNISHARES TR | 52,638 | $1.3B | 0.20% | |
| 112 | XYZSQUARE INC | 5,626 | $1.3B | 0.20% | |
| 113 | PRFINVESCO EXCHANGE TRADED FD T | 8,406 | $1.3B | 0.20% | |
| 114 | ABBVABBVIE INC | 11,694 | $1.3B | 0.20% | |
| 115 | IMCGISHARES TR | 3,334 | $1.3B | 0.20% | |
| 116 | GEGENERAL ELECTRIC CO | 95,598 | $1.3B | 0.20% | |
| 117 | NEARISHARES U S ETF TR | 24,818 | $1.2B | 0.19% | |
| 118 | GMGENERAL MTRS CO | 21,646 | $1.2B | 0.19% | |
| 119 | MAMASTERCARD INCORPORATED | 3,435 | $1.2B | 0.19% | |
| 120 | PGPROCTER AND GAMBLE CO | 8,965 | $1.2B | 0.19% | |
| 121 | ISCGISHARES TR | 4,002 | $1.2B | 0.19% | |
| 122 | BSVVANGUARD BD INDEX FDS | 14,550 | $1.2B | 0.19% | |
| 123 | TDIVFIRST TR EXCHANGE-TRADED FD | 22,017 | $1.2B | 0.18% | |
| 124 | HONHONEYWELL INTL INC | 5,385 | $1.2B | 0.18% | |
| 125 | COFCAPITAL ONE FINL CORP | 9,129 | $1.2B | 0.18% | |
| 126 | AUPHAURINIA PHARMACEUTICALS INC | 89,300 | $1.2B | 0.18% | |
| 127 | XLVSELECT SECTOR SPDR TR | 9,829 | $1.1B | 0.18% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 3,494 | $1.1B | 0.18% | |
| 129 | NDQINVESCO QQQ TR | 3,542 | $1.1B | 0.18% | |
| 130 | DWDMORGAN STANLEY | 14,456 | $1.1B | 0.17% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 3,019 | $1.1B | 0.17% | |
| 132 | XTISHARES TR | 18,942 | $1.1B | 0.17% | |
| 133 | CSCOCISCO SYS INC | 21,593 | $1.1B | 0.17% | |
| 134 | AXPAMERICAN EXPRESS CO | 7,860 | $1.1B | 0.17% | |
| 135 | VCITVANGUARD SCOTTSDALE FDS | 11,716 | $1.1B | 0.17% | |
| 136 | CATCATERPILLAR INC | 4,642 | $1.1B | 0.17% | |
| 137 | MCDMCDONALDS CORP | 4,764 | $1.1B | 0.17% | |
| 138 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,324 | $1.1B | 0.17% | |
| 139 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 71,689 | $1.1B | 0.17% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 28,015 | $1.1B | 0.16% | |
| 141 | LLYLILLY ELI & CO | 5,540 | $1.0B | 0.16% | |
| 142 | AMATAPPLIED MATLS INC | 7,650 | $1.0B | 0.16% | |
| 143 | VGTVANGUARD WORLD FDS | 2,843 | $1.0B | 0.16% | |
| 144 | PEPPEPSICO INC | 7,005 | $991.0M | 0.15% | |
| 145 | CVXCHEVRON CORP NEW | 9,239 | $968.0M | 0.15% | |
| 146 | IWPISHARES TR | 9,485 | $968.0M | 0.15% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 6,580 | $968.0M | 0.15% | |
| 148 | TIPISHARES TR | 7,684 | $964.0M | 0.15% | |
| 149 | —SOCIAL LEVERAGE ACQUISN CORP | 96,540 | $961.0M | 0.15% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 4,765 | $959.0M | 0.15% | |
| 151 | TAT&T INC | 31,438 | $952.0M | 0.15% | |
| 152 | MLB1MERCADOLIBRE INC | 641 | $944.0M | 0.15% | |
| 153 | WFCWELLS FARGO CO NEW | 24,038 | $939.0M | 0.15% | |
| 154 | TDOCTELADOC HEALTH INC | 5,167 | $939.0M | 0.15% | |
| 155 | ICVTISHARES TR | 9,549 | $938.0M | 0.15% | |
| 156 | AMGNAMGEN INC | 3,681 | $916.0M | 0.14% | |
| 157 | SBUXSTARBUCKS CORP | 8,381 | $916.0M | 0.14% | |
| 158 | NFLXNETFLIX INC | 1,753 | $914.0M | 0.14% | |
| 159 | SUBISHARES TR | 8,473 | $914.0M | 0.14% | |
| 160 | MUMICRON TECHNOLOGY INC | 10,154 | $896.0M | 0.14% | |
| 161 | CIBRFIRST TR EXCHANGE TRADED FD | 21,337 | $892.0M | 0.14% | |
| 162 | VNLAJANUS DETROIT STR TR | 17,667 | $887.0M | 0.14% | |
| 163 | WMTWALMART INC | 6,485 | $881.0M | 0.14% | |
| 164 | FFORD MTR CO DEL | 71,167 | $872.0M | 0.14% | |
| 165 | SPGSIMON PPTY GROUP INC NEW | 7,532 | $857.0M | 0.13% | |
| 166 | MARMARRIOTT INTL INC NEW | 5,653 | $837.0M | 0.13% | |
| 167 | METMETLIFE INC | 13,618 | $828.0M | 0.13% | |
| 168 | ONON SEMICONDUCTOR CORP | 19,850 | $826.0M | 0.13% | |
| 169 | PFFISHARES TR | 21,492 | $825.0M | 0.13% | |
| 170 | MGKVANGUARD WORLD FD | 3,961 | $820.0M | 0.13% | |
| 171 | BABAALIBABA GROUP HLDG LTD | 3,601 | $816.0M | 0.13% | |
| 172 | CELHCELSIUS HLDGS INC | 16,868 | $811.0M | 0.13% | |
| 173 | IXUSISHARES TR | 11,278 | $793.0M | 0.12% | |
| 174 | —SANDBRIDGE ACQUISITION CORP | 79,500 | $788.0M | 0.12% | |
| 175 | CMCSACOMCAST CORP NEW | 14,541 | $787.0M | 0.12% | |
| 176 | AIGAMERICAN INTL GROUP INC | 16,893 | $781.0M | 0.12% | |
| 177 | NXTGFIRST TR EXCHANGE TRADED FD | 10,610 | $775.0M | 0.12% | |
| 178 | MBBISHARES TR | 7,143 | $774.0M | 0.12% | |
| 179 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771.0M | 0.12% | |
| 180 | TMDXTRANSMEDICS GROUP INC | 18,570 | $770.0M | 0.12% | |
| 181 | LHXL3HARRIS TECHNOLOGIES INC | 3,775 | $765.0M | 0.12% | |
| 182 | IHAKISHARES TR | 19,949 | $762.0M | 0.12% | |
| 183 | SLBSCHLUMBERGER LTD | 27,557 | $749.0M | 0.12% | |
| 184 | ASMLASML HOLDING N V | 1,195 | $738.0M | 0.11% | |
| 185 | IWSISHARES TR | 6,742 | $737.0M | 0.11% | |
| 186 | INTCINTEL CORP | 11,334 | $725.0M | 0.11% | |
| 187 | USBUS BANCORP DEL | 13,079 | $723.0M | 0.11% | |
| 188 | LOWLOWES COS INC | 3,774 | $718.0M | 0.11% | |
| 189 | VXUSVANGUARD STAR FDS | 11,323 | $710.0M | 0.11% | |
| 190 | IGIBISHARES TR | 11,700 | $693.0M | 0.11% | |
| 191 | XLYSELECT SECTOR SPDR TR | 4,117 | $692.0M | 0.11% | |
| 192 | FOXAFOX CORP | 18,971 | $685.0M | 0.11% | |
| 193 | KOCOCA COLA CO | 12,862 | $678.0M | 0.11% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 12,329 | $677.0M | 0.11% | |
| 195 | HYGISHARES TR | 7,748 | $675.0M | 0.10% | |
| 196 | MMM3M CO | 3,482 | $671.0M | 0.10% | |
| 197 | ILMNILLUMINA INC | 1,741 | $669.0M | 0.10% | |
| 198 | FDRRFIDELITY COVINGTON TRUST | 16,632 | $668.0M | 0.10% | |
| 199 | ALXNALEXION PHARMACEUTICALS INC | 4,349 | $665.0M | 0.10% | |
| 200 | NEENEXTERA ENERGY INC | 8,644 | $654.0M | 0.10% |