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 |
|---|---|---|---|---|---|
| 501 | PLTRPALANTIR TECHNOLOGIES INC | 37,920 | $320.4M | 0.02% | |
| 502 | BJKVANECK ETF TRUST | 7,213 | $320.0M | 0.02% | |
| 503 | PSCCINVESCO EXCH TRADED FD TR II | 2,889 | $317.4M | 0.02% | |
| 504 | DDDUPONT DE NEMOURS INC | 4,387 | $314.9M | 0.02% | |
| 505 | URNMSPROTT FDS TR | 10,030 | $314.6M | 0.02% | |
| 506 | BUGGLOBAL X FDS | 13,342 | $312.9M | 0.02% | |
| 507 | LVLNSPDR SER TR | 7,133 | $312.8M | 0.02% | |
| 508 | YETIYETI HLDGS INC | 7,813 | $312.5M | 0.02% | |
| 509 | PTLCPACER FDS TR | 8,167 | $310.9M | 0.02% | |
| 510 | VOOVVANGUARD ADMIRAL FDS INC | 2,112 | $309.8M | 0.02% | |
| 511 | IWOISHARES TR | 1,365 | $309.6M | 0.02% | |
| 512 | DIVOAMPLIFY ETF TR | 8,715 | $309.1M | 0.02% | |
| 513 | OTISOTIS WORLDWIDE CORP | 3,632 | $306.6M | 0.02% | |
| 514 | CTRACOTERRA ENERGY INC | 12,488 | $306.5M | 0.02% | |
| 515 | SKYSKYLINE CHAMPION CORPORATION | 4,062 | $305.6M | 0.02% | |
| 516 | DEODIAGEO PLC | 1,677 | $303.8M | 0.02% | |
| 517 | EPDENTERPRISE PRODS PARTNERS L | 11,725 | $303.7M | 0.02% | |
| 518 | FAIFIRST TR EXCHANGE-TRADED FD | 6,732 | $303.5M | 0.02% | |
| 519 | SIMSSPDR SER TR | 8,732 | $302.4M | 0.02% | |
| 520 | FSLYFASTLY INC | 17,025 | $302.4M | 0.02% | |
| 521 | VOOGVANGUARD ADMIRAL FDS INC | 1,310 | $302.0M | 0.02% | |
| 522 | MRNAMODERNA INC | 1,958 | $300.7M | 0.02% | |
| 523 | LRCXEURLAM RESEARCH CORP | 567 | $300.6M | 0.02% | |
| 524 | INSWINTERNATIONAL SEAWAYS INC | 7,191 | $299.7M | 0.02% | |
| 525 | ELLAUDER ESTEE COS INC | 1,215 | $299.5M | 0.02% | |
| 526 | VXFVANGUARD INDEX FDS | 2,124 | $297.8M | 0.02% | |
| 527 | FANGDIAMONDBACK ENERGY INC | 2,191 | $296.2M | 0.02% | |
| 528 | AOSSMITH A O CORP | 4,282 | $296.1M | 0.02% | |
| 529 | ATKRATKORE INC | 2,104 | $295.6M | 0.02% | |
| 530 | ICEINTERCONTINENTAL EXCHANGE IN | 2,827 | $294.8M | 0.02% | |
| 531 | FPXFIRST TR EXCHANGE TRADED FD | 3,506 | $294.7M | 0.02% | |
| 532 | XJQCXNUVEEN CR STRATEGIES INCOME | 56,474 | $288.6M | 0.02% | |
| 533 | WOOFOOT LOCKER INC | 7,245 | $287.6M | 0.02% | |
| 534 | MORTVANECK ETF TRUST | 25,405 | $287.1M | 0.02% | |
| 535 | KELKELLOGG CO | 4,268 | $285.8M | 0.02% | |
| 536 | TKRTIMKEN CO | 3,475 | $284.0M | 0.02% | |
| 537 | FPXIFIRST TR EXCHANGE TRADED FD | 6,954 | $283.6M | 0.02% | |
| 538 | HYMBSPDR SER TR | 11,276 | $282.4M | 0.02% | |
| 539 | EQNREQUINOR ASA | 9,902 | $281.5M | 0.02% | |
| 540 | FISVFISERV INC | 2,481 | $280.4M | 0.02% | |
| 541 | WECWEC ENERGY GROUP INC | 2,949 | $279.5M | 0.02% | |
| 542 | PSCUINVESCO EXCH TRADED FD TR II | 4,996 | $279.1M | 0.02% | |
| 543 | KLMNINVESCO EXCH TRADED FD TR II | 30,089 | $278.9M | 0.02% | |
| 544 | PSCMINVESCO EXCH TRADED FD TR II | 4,118 | $278.1M | 0.02% | |
| 545 | IQVIQVIA HLDGS INC | 1,398 | $278.0M | 0.02% | |
| 546 | CLVTRIP COM GROUP LTD | 7,375 | $277.8M | 0.02% | |
| 547 | KLMNINVESCO EXCH TRADED FD TR II | 2,911 | $277.8M | 0.02% | |
| 548 | SCHJSCHWAB STRATEGIC TR | 5,823 | $277.0M | 0.02% | |
| 549 | ABXBARRICK GOLD CORP | 14,874 | $276.2M | 0.02% | |
| 550 | LPLALPL FINL HLDGS INC | 1,364 | $276.1M | 0.02% | |
| 551 | PSAPUBLIC STORAGE | 901 | $272.3M | 0.02% | |
| 552 | BPBP PLC | 7,039 | $267.1M | 0.02% | |
| 553 | COFCAPITAL ONE FINL CORP | 2,776 | $267.0M | 0.02% | |
| 554 | IBDPISHARES TR | 10,825 | $266.2M | 0.02% | |
| 555 | SPSKTIDAL ETF TR | 14,854 | $265.9M | 0.02% | |
| 556 | GRIDFIRST TR EXCHANGE TRADED FD | 2,710 | $264.6M | 0.02% | |
| 557 | PIDINVESCO EXCHANGE TRADED FD T | 14,835 | $264.5M | 0.02% | |
| 558 | ALSALLSTATE CORP | 2,386 | $264.4M | 0.02% | |
| 559 | PEOEXELON CORP | 6,263 | $262.4M | 0.02% | |
| 560 | UBERUBER TECHNOLOGIES INC | 8,254 | $261.6M | 0.02% | |
| 561 | TAILCAMBRIA ETF TR | 17,638 | $259.3M | 0.02% | |
| 562 | OUSMALPS ETF TR | 7,325 | $258.7M | 0.02% | |
| 563 | EMEEMCOR GROUP INC | 1,577 | $256.4M | 0.02% | |
| 564 | CFGCITIZENS FINL GROUP INC | 8,393 | $254.9M | 0.02% | |
| 565 | RXIISHARES TR | 1,754 | $254.7M | 0.02% | |
| 566 | SLYSPDR SER TR | 3,029 | $254.6M | 0.02% | |
| 567 | HEMIHARTFORD FDS EXCHANGE TRADED | 6,638 | $253.6M | 0.02% | |
| 568 | XYZBLOCK INC | 3,656 | $251.0M | 0.02% | |
| 569 | LEVILEVI STRAUSS & CO NEW | 13,677 | $249.3M | 0.02% | |
| 570 | SOFISOFI TECHNOLOGIES INC | 41,000 | $248.9M | 0.02% | |
| 571 | NOWSERVICENOW INC | 531 | $246.8M | 0.02% | |
| 572 | SSDSIMPSON MFG INC | 2,248 | $246.5M | 0.02% | |
| 573 | AGCOAGCO CORP | 1,819 | $245.9M | 0.02% | |
| 574 | VLUEISHARES TR | 2,652 | $245.6M | 0.02% | |
| 575 | VXUSVANGUARD STAR FDS | 4,391 | $242.4M | 0.02% | |
| 576 | WMSADVANCED DRAIN SYS INC DEL | 2,863 | $241.1M | 0.02% | |
| 577 | FYXFIRST TR SML CP CORE ALPHA F | 2,984 | $240.5M | 0.02% | |
| 578 | IVZINVESCO EXCHANGE TRADED FD T | 2,750 | $239.2M | 0.02% | |
| 579 | ALBALBEMARLE CORP | 1,081 | $238.9M | 0.02% | |
| 580 | EMNEASTMAN CHEM CO | 2,830 | $238.7M | 0.02% | |
| 581 | PHOINVESCO EXCHANGE TRADED FD T | 4,473 | $238.6M | 0.02% | |
| 582 | COPXGLOBAL X FDS | 6,081 | $235.4M | 0.02% | |
| 583 | PECOPHILLIPS EDISON & CO INC | 7,156 | $233.4M | 0.02% | |
| 584 | MPCMARATHON PETE CORP | 1,723 | $232.4M | 0.02% | |
| 585 | ETENERGY TRANSFER L P | 18,504 | $230.7M | 0.01% | |
| 586 | STAGSTAG INDL INC | 6,758 | $228.6M | 0.01% | |
| 587 | KWEBKRANESHARES TR | 7,325 | $228.5M | 0.01% | |
| 588 | SHELSHELL PLC | 3,964 | $228.1M | 0.01% | |
| 589 | ADIANALOG DEVICES INC | 1,151 | $227.0M | 0.01% | |
| 590 | BOTZGLOBAL X FDS | 8,891 | $226.7M | 0.01% | |
| 591 | ULUNILEVER PLC | 4,332 | $225.0M | 0.01% | |
| 592 | RSGREPUBLIC SVCS INC | 1,657 | $224.1M | 0.01% | |
| 593 | CNCCENTENE CORP DEL | 3,528 | $223.0M | 0.01% | |
| 594 | RDIVINVESCO EXCH TRADED FD TR II | 5,359 | $220.5M | 0.01% | |
| 595 | LITGLOBAL X FDS | 3,437 | $218.4M | 0.01% | |
| 596 | BLVVANGUARD BD INDEX FDS | 2,833 | $217.1M | 0.01% | |
| 597 | DALDELTA AIR LINES INC DEL | 6,194 | $216.3M | 0.01% | |
| 598 | MCOMOODYS CORP | 706 | $216.1M | 0.01% | |
| 599 | HYDVANECK ETF TRUST | 4,121 | $213.2M | 0.01% | |
| 600 | OKTAOKTA INC | 2,460 | $212.2M | 0.01% |