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)

StockValue
HDVISHARES TR
$339K
VBKVANGUARD INDEX FDS
$335K
TROWPRICE T ROWE GROUP INC
$329K
MGMMGM RESORTS INTERNATIONAL
$329K
TWLOTWILIO INC
$326K
PRNTARK ETF TR
$325K
4I1PHILIP MORRIS INTL INC
$325K
CRSPCRISPR THERAPEUTICS AG
$323K
BNDXVANGUARD CHARLOTTE FDS
$321K
RDIVINVESCO EXCH TRADED FD TR II
$319K
DUKDUKE ENERGY CORP NEW
$315K
BCCCGLOBAL X FDS
$314K
MYOVANT SCIENCES LTD
$313K
WORKSLACK TECHNOLOGIES INC
$313K
GLWCORNING INC
$310K
FPXIFIRST TR EXCHANGE TRADED FD
$309K
FNXFIRST TR MID CAP CORE ALPHAD
$306K
BCCCGLOBAL X FDS
$306K
GDXVANECK VECTORS ETF TR
$300K
POWWAMMO INC
$296K
PSNLPERSONALIS INC
$295K
SPMBSPDR SER TR
$294K
EWJISHARES INC
$292K
EMBISHARES TR
$291K
HEMIHARTFORD FDS EXCHANGE TRADED
$286K
ACHOWENS & MINOR INC NEW
$286K
HACKUSDETF MANAGERS TR
$285K
MGVVANGUARD WORLD FD
$285K
SPYVSPDR SER TR
$283K
CLCOLGATE PALMOLIVE CO
$283K
EDITEDITAS MEDICINE INC
$280K
FCXFREEPORT-MCMORAN INC
$274K
VOOVVANGUARD ADMIRAL FDS INC
$272K
OSKOSHKOSH CORP
$271K
VLUEISHARES TR
$271K
QUALISHARES TR
$270K
IDV*ISHARES TR
$270K
XETYXEATON VANCE TAX-MANAGED DIVE
$270K
VEUVANGUARD INTL EQUITY INDEX F
$269K
EMREMERSON ELEC CO
$268K
DELLDELL TECHNOLOGIES INC
$267K
TLSTELOS CORP MD
$266K
UCONFIRST TR EXCHNG TRADED FD VI
$264K
CMICUMMINS INC
$264K
APDAIR PRODS & CHEMS INC
$263K
JDJD.COM INC
$262K
ITWILLINOIS TOOL WKS INC
$259K
IHIISHARES TR
$258K
XBGYXBLACKROCK ENHANCED INTL DIV
$252K
TREURTRILLIUM THERAPEUTICS INC
$252K
TRVCCITIGROUP INC
$251K
PANWPALO ALTO NETWORKS INC
$251K
BYNDBEYOND MEAT INC
$250K
DOWDOW INC
$248K
GDGENERAL DYNAMICS CORP
$244K
HYDVANECK VECTORS ETF TR
$243K
WMWASTE MGMT INC DEL
$243K
NNDMNANO DIMENSION LTD
$242K
ABTABBOTT LABS
$236K
MTWMANITOWOC CO INC
$236K
VOOGVANGUARD ADMIRAL FDS INC
$235K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$235K
CYBRCYBERARK SOFTWARE LTD
$235K
RDFNREDFIN CORP
$233K
SAMBOSTON BEER INC
$233K
AQLTISHARES TR
$231K
CCLCARNIVAL CORP
$230K
MUNIPIMCO ETF TR
$230K
XOPSPDR SER TR
$224K
SHVISHARES TR
$223K
XERIS PHARMACEUTICALS INC
$219K
AVGOBROADCOM INC
$216K
MOALTRIA GROUP INC
$215K
RWJINVESCO EXCH TRADED FD TR II
$212K
NVCRNOVOCURE LTD
$211K
CRWDCROWDSTRIKE HLDGS INC
$211K
SCHHSCHWAB STRATEGIC TR
$211K
INMDINMODE LTD
$210K
MRNAMODERNA INC
$209K
DLNWISDOMTREE TR
$208K
PLTRPALANTIR TECHNOLOGIES INC
$208K
KMBKIMBERLY-CLARK CORP
$208K
PEGPUBLIC SVC ENTERPRISE GRP IN
$207K
DDDUPONT DE NEMOURS INC
$206K
AMTAMERICAN TOWER CORP NEW
$205K
ETF MANAGERS TR
$205K
EDCONSOLIDATED EDISON INC
$205K
SOSOUTHERN CO
$204K
FYXFIRST TR SML CP CORE ALPHA F
$203K
YUMYUM BRANDS INC
$201K
NEW SR INVT GROUP INC
$178K
SDCCQSMILEDIRECTCLUB INC
$175K
ROTH CH ACQUISITION II CO
$172K
BGRBLACKROCK ENERGY & RES TR
$172K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$168K
NWBINORTHWEST BANCSHARES INC MD
$157K
INVESCO DYNAMIC CR OPPORTUNI
$156K
BLACKROCK 2022 GBL INCM OPP
$151K
PHKPIMCO HIGH INCOME FD
$133K
CRUCIBLE ACQUISITION CORP
$125K
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