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 |
|---|---|---|---|---|---|
| 601 | VVVANGUARD INDEX FDS | 1,135 | $212.0M | 0.01% | |
| 602 | PPIINVESTMENT MANAGERS SER TR I | 8,375 | $209.8M | 0.01% | |
| 603 | FCVTFIRST TR EXCHANGE-TRADED FD | 6,563 | $209.4M | 0.01% | |
| 604 | MMLGFIRST TR EXCHNG TRADED FD VI | 10,885 | $207.8M | 0.01% | |
| 605 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,973 | $207.6M | 0.01% | |
| 606 | BKNGBOOKING HOLDINGS INC | 78 | $206.9M | 0.01% | |
| 607 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,311 | $206.8M | 0.01% | |
| 608 | FEMSFIRST TR EXCH TRD ALPHDX FD | 5,550 | $206.5M | 0.01% | |
| 609 | TFCTRUIST FINL CORP | 6,017 | $205.2M | 0.01% | |
| 610 | RYLDGLOBAL X FDS | 11,378 | $204.3M | 0.01% | |
| 611 | SHMSPDR SER TR | 4,275 | $203.3M | 0.01% | |
| 612 | FDVFEDERATED HERMES ETF TRUST | 8,273 | $202.0M | 0.01% | |
| 613 | NOCNORTHROP GRUMMAN CORP | 437 | $201.8M | 0.01% | |
| 614 | STZCONSTELLATION BRANDS INC | 888 | $200.7M | 0.01% | |
| 615 | NIONIO INC | 18,359 | $193.0M | 0.01% | |
| 616 | AUPHAURINIA PHARMACEUTICALS INC | 17,300 | $189.6M | 0.01% | |
| 617 | FXNFIRST TR EXCHANGE TRADED FD | 12,051 | $187.0M | 0.01% | |
| 618 | MARAMARATHON DIGITAL HOLDINGS IN | 19,053 | $166.1M | 0.01% | |
| 619 | VALEVALE S A | 10,169 | $160.5M | 0.01% | |
| 620 | AVXLANAVEX LIFE SCIENCES CORP | 18,160 | $155.6M | 0.01% | |
| 621 | SDOTMUSCLE MAKER INC | 145,000 | $155.2M | 0.01% | |
| 622 | ETVEATON VANCE TAX-MANAGED BUY- | 12,276 | $155.0M | 0.01% | |
| 623 | ETNBGBP89BIO INC | 10,000 | $152.3M | 0.01% | |
| 624 | XEXGXEATON VANCE TAX-MANAGED GLOB | 17,781 | $138.9M | 0.01% | |
| 625 | DDD3-D SYS CORP DEL | 11,797 | $126.5M | 0.01% | |
| 626 | ETJEATON VANCE RISK-MANAGED DIV | 15,697 | $124.8M | 0.01% | |
| 627 | VVRINVESCO SR INCOME TR | 33,707 | $124.0M | 0.01% | |
| 628 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,586 | $120.2M | 0.01% | |
| 629 | PCTPURECYCLE TECHNOLOGIES INC | 16,800 | $117.6M | 0.01% | |
| 630 | DNPDNP SELECT INCOME FD INC | 10,460 | $115.3M | 0.01% | |
| 631 | MUABLACKROCK MUNIASSETS FD INC | 10,347 | $109.0M | 0.01% | |
| 632 | CISOCERBERUS CYBER SENTINEL CORP | 320,500 | $108.3M | 0.01% | |
| 633 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,204 | $101.3M | 0.01% | |
| 634 | RIGTRANSOCEAN LTD | 15,596 | $99.2M | 0.01% | |
| 635 | —FREYR BATTERY | 10,809 | $96.1M | 0.01% | |
| 636 | WULFTERAWULF INC | 100,000 | $93.8M | 0.01% | |
| 637 | —HUT 8 MNG CORP | 50,500 | $93.4M | 0.01% | |
| 638 | EZPWEZCORP INC | 10,493 | $90.2M | 0.01% | |
| 639 | NMLNEUBERGER BERMAN MLP & ENERG | 13,440 | $88.3M | 0.01% | |
| 640 | XBGYXBLACKROCK ENHANCED INTL DIV | 14,813 | $80.0M | 0.01% | |
| 641 | QUIKQUICKLOGIC CORP | 12,943 | $76.9M | 0.00% | |
| 642 | PHKPIMCO HIGH INCOME FD | 15,015 | $71.6M | 0.00% | |
| 643 | BITFBITFARMS LTD | 69,100 | $67.0M | 0.00% | |
| 644 | FRBKQREPUBLIC FIRST BANCORP INC | 30,725 | $41.8M | 0.00% | |
| 645 | POWWAMMO INC | 15,000 | $29.6M | 0.00% | |
| 646 | YB4PSAVARA INC | 14,000 | $27.3M | 0.00% | |
| 647 | SLQTSELECTQUOTE INC | 12,000 | $26.0M | 0.00% | |
| 648 | CRDFCARDIFF ONCOLOGY INC | 14,000 | $23.1M | 0.00% | |
| 649 | —KKR REAL ESTATE FIN TR INC | 20,000 | $19.8M | 0.00% | |
| 650 | —HEALTHCARE TRIANGLE INC | 45,000 | $18.1M | 0.00% | |
| 651 | XERSXERIS BIOPHARMA HOLDINGS INC | 10,500 | $17.1M | 0.00% | |
| 652 | GSATUSDGLOBALSTAR INC | 10,000 | $11.6M | 0.00% | |
| 653 | —NEW RELIC INC | 10,000 | $9.9M | 0.00% | |
| 654 | —IZEA WORLDWIDE INC | 10,390 | $6.8M | 0.00% | |
| 655 | MSNEMERSON RADIO CORP | 10,000 | $5.4M | 0.00% | |
| 656 | —MULLEN AUTOMOTIVE INC | 25,000 | $3.3M | 0.00% | |
| 657 | CRKNCROWN ELECTROKINETICS CORP | 10,000 | $1.4M | 0.00% |
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