Gladstone Institutional Advisory LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.5T
Holdings
657
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ROBTFIRST TR EXCHANGE-TRADED FD | 11,765 | $501.6M | 0.03% | |
| 402 | TROWPRICE T ROWE GROUP INC | 4,427 | $499.8M | 0.03% | |
| 403 | FTNTFORTINET INC | 7,520 | $499.8M | 0.03% | |
| 404 | BABAALIBABA GROUP HLDG LTD | 4,886 | $499.2M | 0.03% | |
| 405 | CRWDCROWDSTRIKE HLDGS INC | 3,624 | $497.4M | 0.03% | |
| 406 | SCHASCHWAB STRATEGIC TR | 11,680 | $489.7M | 0.03% | |
| 407 | IWNISHARES TR | 3,569 | $489.1M | 0.03% | |
| 408 | SHOPSHOPIFY INC | 10,171 | $487.6M | 0.03% | |
| 409 | IUSGISHARES TR | 5,492 | $487.5M | 0.03% | |
| 410 | LNGCHENIERE ENERGY INC | 3,075 | $484.6M | 0.03% | |
| 411 | VOTVANGUARD INDEX FDS | 2,484 | $484.2M | 0.03% | |
| 412 | GOAUETF SER SOLUTIONS | 26,944 | $484.2M | 0.03% | |
| 413 | A4SAMERIPRISE FINL INC | 1,570 | $481.2M | 0.03% | |
| 414 | GDXVANECK ETF TRUST | 14,848 | $480.3M | 0.03% | |
| 415 | BF/ABROWN FORMAN CORP | 7,347 | $479.0M | 0.03% | |
| 416 | VMBSVANGUARD SCOTTSDALE FDS | 10,232 | $476.3M | 0.03% | |
| 417 | CLCOLGATE PALMOLIVE CO | 6,329 | $475.6M | 0.03% | |
| 418 | AEPAMERICAN ELEC PWR CO INC | 5,209 | $474.0M | 0.03% | |
| 419 | VAWVANGUARD WORLD FDS | 2,662 | $473.4M | 0.03% | |
| 420 | INTUINTUIT | 1,059 | $472.1M | 0.03% | |
| 421 | IJKISHARES TR | 6,592 | $471.4M | 0.03% | |
| 422 | SDYSPDR SER TR | 3,735 | $462.1M | 0.03% | |
| 423 | SYYSYSCO CORP | 5,980 | $461.8M | 0.03% | |
| 424 | AMATAPPLIED MATLS INC | 3,751 | $460.8M | 0.03% | |
| 425 | FAUGFIRST TR EXCHNG TRADED FD VI | 12,629 | $460.7M | 0.03% | |
| 426 | NEANUVEEN FLOATING RATE INCOME | 57,320 | $459.7M | 0.03% | |
| 427 | LEGRFIRST TR EXCHANGE-TRADED FD | 12,298 | $459.2M | 0.03% | |
| 428 | DWMWISDOMTREE TR | 9,231 | $459.1M | 0.03% | |
| 429 | SYKSTRYKER CORPORATION | 1,592 | $454.4M | 0.03% | |
| 430 | IWYISHARES TR | 3,255 | $452.2M | 0.03% | |
| 431 | EOGEOG RES INC | 3,909 | $448.1M | 0.03% | |
| 432 | GSKGSK PLC | 12,559 | $446.8M | 0.03% | |
| 433 | FCXFREEPORT-MCMORAN INC | 10,900 | $445.9M | 0.03% | |
| 434 | MDYSPDR S&P MIDCAP 400 ETF TR | 970 | $444.7M | 0.03% | |
| 435 | AORISHARES TR | 8,793 | $439.9M | 0.03% | |
| 436 | CPRICAPRI HOLDINGS LIMITED | 9,332 | $438.6M | 0.03% | |
| 437 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,992 | $436.4M | 0.03% | |
| 438 | ELVELEVANCE HEALTH INC | 947 | $435.4M | 0.03% | |
| 439 | DUKDUKE ENERGY CORP NEW | 4,504 | $434.5M | 0.03% | |
| 440 | MUBISHARES TR | 4,013 | $432.3M | 0.03% | |
| 441 | FLMIFRANKLIN TEMPLETON ETF TR | 17,943 | $429.2M | 0.03% | |
| 442 | SPTMSPDR SER TR | 8,503 | $428.8M | 0.03% | |
| 443 | RPMRPM INTL INC | 4,908 | $428.2M | 0.03% | |
| 444 | EXIISHARES TR | 3,738 | $426.7M | 0.03% | |
| 445 | USBUS BANCORP DEL | 11,798 | $425.3M | 0.03% | |
| 446 | UCONFIRST TR EXCHNG TRADED FD VI | 17,482 | $423.2M | 0.03% | |
| 447 | RBLXROBLOX CORP | 9,408 | $423.2M | 0.03% | |
| 448 | DTEDTE ENERGY CO | 3,857 | $422.5M | 0.03% | |
| 449 | SOXXISHARES TR | 949 | $422.0M | 0.03% | |
| 450 | IJSISHARES TR | 4,420 | $413.7M | 0.03% | |
| 451 | AIRRFIRST TR EXCHANGE-TRADED FD | 8,594 | $412.6M | 0.03% | |
| 452 | ICLNISHARES TR | 20,848 | $412.4M | 0.03% | |
| 453 | DO1USDDIAMOND OFFSHORE DRILLING IN | 34,206 | $411.8M | 0.03% | |
| 454 | QINTAMERICAN CENTY ETF TR | 9,400 | $410.1M | 0.03% | |
| 455 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,068 | $409.5M | 0.03% | |
| 456 | PFFVGLOBAL X FDS | 17,864 | $408.4M | 0.03% | |
| 457 | EDCONSOLIDATED EDISON INC | 4,235 | $405.2M | 0.03% | |
| 458 | SKYYFIRST TR EXCHANGE TRADED FD | 6,042 | $404.2M | 0.03% | |
| 459 | NINISOURCE INC | 14,382 | $402.1M | 0.03% | |
| 460 | WBAWALGREENS BOOTS ALLIANCE INC | 11,562 | $399.8M | 0.03% | |
| 461 | HDMVFIRST TR EXCH TRADED FD III | 13,985 | $398.4M | 0.03% | |
| 462 | PRUPRUDENTIAL FINL INC | 4,814 | $398.3M | 0.03% | |
| 463 | SCISERVICE CORP INTL | 5,773 | $397.1M | 0.03% | |
| 464 | KMIKINDER MORGAN INC DEL | 22,590 | $395.5M | 0.03% | |
| 465 | EFAVISHARES TR | 5,819 | $393.7M | 0.03% | |
| 466 | HEFAISHARES TR | 13,324 | $392.6M | 0.03% | |
| 467 | VEEVVEEVA SYS INC | 2,115 | $388.7M | 0.03% | |
| 468 | PLDPROLOGIS INC. | 3,078 | $384.0M | 0.02% | |
| 469 | ADMARCHER DANIELS MIDLAND CO | 4,814 | $383.5M | 0.02% | |
| 470 | ROKROCKWELL AUTOMATION INC | 1,304 | $382.7M | 0.02% | |
| 471 | WFCWELLS FARGO CO NEW | 10,220 | $382.0M | 0.02% | |
| 472 | MLPXGLOBAL X FDS | 9,436 | $377.0M | 0.02% | |
| 473 | JDJD.COM INC | 8,493 | $372.8M | 0.02% | |
| 474 | JSMDJANUS DETROIT STR TR | 6,636 | $372.7M | 0.02% | |
| 475 | XLRESELECT SECTOR SPDR TR | 9,957 | $372.2M | 0.02% | |
| 476 | IHAKISHARES TR | 10,196 | $370.6M | 0.02% | |
| 477 | BIVVANGUARD BD INDEX FDS | 4,800 | $368.4M | 0.02% | |
| 478 | IFRAISHARES TR | 9,783 | $365.1M | 0.02% | |
| 479 | YUMYUM BRANDS INC | 2,752 | $363.5M | 0.02% | |
| 480 | IYWISHARES TR | 3,883 | $360.4M | 0.02% | |
| 481 | RODMLATTICE STRATEGIES TR | 13,616 | $358.5M | 0.02% | |
| 482 | BLOKAMPLIFY ETF TR | 18,421 | $356.4M | 0.02% | |
| 483 | AXONAXON ENTERPRISE INC | 1,580 | $355.3M | 0.02% | |
| 484 | IDV*ISHARES TR | 12,803 | $351.9M | 0.02% | |
| 485 | KMBKIMBERLY-CLARK CORP | 2,618 | $351.4M | 0.02% | |
| 486 | PSCDINVESCO EXCH TRADED FD TR II | 3,950 | $349.8M | 0.02% | |
| 487 | PSCHINVESCO EXCH TRADED FD TR II | 2,671 | $349.8M | 0.02% | |
| 488 | FOXFFOX FACTORY HLDG CORP | 2,870 | $348.3M | 0.02% | |
| 489 | NMAINUVEEN MULTI ASSET INCOME FU | 30,000 | $346.2M | 0.02% | |
| 490 | IAU*ISHARES GOLD TR | 9,171 | $342.7M | 0.02% | |
| 491 | PEJINVESCO EXCHANGE TRADED FD T | 8,411 | $342.2M | 0.02% | |
| 492 | CITCINTAS CORP | 738 | $341.5M | 0.02% | |
| 493 | SPHYSPDR SER TR | 14,631 | $336.2M | 0.02% | |
| 494 | AESAES CORP | 13,781 | $331.8M | 0.02% | |
| 495 | IXP*ISHARES TR | 5,163 | $330.8M | 0.02% | |
| 496 | BDXBECTON DICKINSON & CO | 1,332 | $329.7M | 0.02% | |
| 497 | EDIVSPDR INDEX SHS FDS | 12,570 | $329.2M | 0.02% | |
| 498 | FCGFIRST TR EXCHANGE-TRADED FD | 14,507 | $326.7M | 0.02% | |
| 499 | SLVISHARES SILVER TR | 14,768 | $326.7M | 0.02% | |
| 500 | GISGENERAL MLS INC | 3,814 | $325.9M | 0.02% |